Wertpapierdatensatz · archiviertes Quartal
MLP
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
0Δ Inhaber
1.63MGehaltene Aktien
$28.89MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 1.63M | $28.89M | +1 | −1 |
| Q1 2026 | 33 | 0 | 1.68M | $25.85M | +3 | −3 |
| Q4 2025 | 33 | 0 | 1.86M | $31.43M | — | — |
| Q3 2025 | 9 | 0 | 1.36M | $25.34M | — | — |
| Q2 2025 | 7 | 0 | 1.35M | $24.60M | — | — |
| Q1 2025 | 4 | +1 | 407.91K | $7.17M | +1 | — |
| Q4 2024 | 3 | -1 | 378.89K | $8.33M | — | −1 |
| Q3 2024 | 3 | 0 | 289.70K | $6.50M | — | — |
| Q2 2024 | 3 | — | 288.75K | $6.37M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 562.11K | +3.1% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 562.11K | +3.1% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 562.11K | +3.1% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 562.11K | +3.1% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 562.11K | +3.1% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 317.17K | -2.7% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 166.21K | +8.6% | $2.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 166.21K | +8.6% | $2.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 148.18K | -10.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 148.18K | -10.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 148.18K | -10.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 148.18K | -10.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 109.23K | -0.7% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 92.55K | -4.3% | $1.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 55.26K | +0.2% | $982,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 55.26K | +0.2% | $982,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 55.26K | +0.2% | $982,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 28.87K | 0.0% | $513,237 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 27.26K | Neu | $419,593 | 0.0% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 18.12K | -0.4% | $322,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 15.48K | +15.5% | $275,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 14.07K | -5.0% | $250,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 14.07K | -5.0% | $250,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 13.75K | -3.6% | $244,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 13.75K | -3.6% | $244,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Allspring Global Investments… | 10.01K | -0.1% | $177,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 5.85K | +135.7% | $104,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 5.64K | +2.2% | $100,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 5.64K | +2.2% | $100,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 5.64K | +2.2% | $100,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 5.52K | 0.0% | $98,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.47K | -33.1% | $97,274 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.47K | -33.1% | $97,274 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.47K | -33.1% | $97,274 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.47K | -33.1% | $97,274 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.47K | -33.1% | $97,274 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 4.76K | -38.9% | $84,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 4.76K | -38.9% | $84,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 4.44K | +401.0% | $78,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4.44K | +401.0% | $78,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.27K | -49.0% | $77,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.27K | -49.0% | $77,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.27K | -49.0% | $77,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Citigroup Inc | 3.00K | +740.6% | $53,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 3.00K | +740.6% | $53,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.96K | -9.2% | $52,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 2.87K | 0.0% | $50,957 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.99K | 0.0% | $35,363 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.18K | -19.3% | $20,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 809 | -32.2% | $14,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 809 | -32.2% | $14,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 605 | 0.0% | $10,757 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 528 | +23.9% | $9,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 528 | +23.9% | $9,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 524 | 0.0% | $9,317 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 4 | -94.1% | $71 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alliancebernstein L.P. | $419,593 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $1.17M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 3.62M Anteile, $55.67M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
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