13FBOX
第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
持有机构数
378
机构合计市值 (Q2 2026)
$29.90亿
机构合计股数 (Q2 2026)
6,871.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+235.4万股
178 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-231.6万股
162 · 36 清仓 · ≈
⚖️ 净额
+3.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$29.90亿
持有机构数
378
新买入
28
加仓
150
减仓
126
清仓
36
持股不变
74
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.04%0.04%#159$7.86亿1,807.3万股$6.86亿1,791.9万股+15.5万股+0.86%加仓
资本投资顾问Capital Investment Advisors, LLC
2.49%2.73%#9$1.89亿435.1万股$1.87亿427.8万股+7.3万股+1.71%加仓
Cresset资产管理Cresset Asset Management, LLC
0.47%0.53%#49$1.31亿300.8万股$1.23亿280.6万股+20.2万股+7.20%加仓
AlTi全球AlTi Global, Inc.
2.53%2.66%#8$1.22亿281.3万股$1.23亿280.6万股+7,078股+0.25%加仓
LPL金融LPL Financial LLC
0.03%0.03%#189$1.18亿272.3万股$1.14亿262.1万股+10.3万股+3.92%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#261$1.11亿255.1万股$1.04亿238.3万股+16.8万股+7.03%加仓
格伦维尤信托Glenview Trust Co
1.67%1.7%#14$1.08亿247.5万股$1.08亿247.5万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#209$1.04亿239.8万股$1.05亿239.8万股+541股+0.02%加仓
Wealthspire顾问Wealthspire Advisors, LLC
0.5%0.7%#45$9,041.9万207.9万股$8,944.9万204.9万股+3.0万股+1.46%加仓
Cerity Partners OCIO LLC
3.59%4.81%#7$7,102.7万163.3万股$8,012.9万183.5万股-20.2万股-11.03%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#242$6,136.0万141.1万股$6,151.3万140.9万股+1,687股+0.12%加仓
瑞银集团UBS Group AG
0.01%0.01%#257$5,912.8万135.9万股$5,793.2万132.7万股+3.2万股+2.44%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.07%0.07%#128$4,445.8万102.2万股$3,915.9万89.7万股+12.5万股+13.95%加仓
格伦米德信托GLENMEDE TRUST CO NA
0.2%0.23%#84$4,420.9万101.6万股$4,721.2万108.1万股-6.5万股-6.02%减仓
韦尔奇·福布斯WELCH & FORBES LLC
0.5%0.56%#44$4,078.3万93.8万股$4,348.5万99.6万股-5.8万股-5.87%减仓
ALTFEST L J & CO INC
3.94%4.48%#5$4,060.7万93.3万股$4,186.3万95.9万股-2.5万股-2.64%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#232$4,044.8万93.0万股$3,792.8万86.9万股+6.1万股+7.03%加仓
Disciplina Capital Management LLC
4.12%3.97%#4$3,992.9万91.8万股$3,746.6万85.8万股+6.0万股+6.97%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.05%0.05%#143$3,953.9万90.9万股$3,806.3万87.2万股+3.7万股+4.26%加仓
MarinerMariner, LLC
0.03%0.04%#169$3,321.8万76.4万股$3,389.9万77.6万股-1.2万股-1.59%减仓
Lee Financial Co
3.85%4.24%#6$3,017.0万69.4万股$3,005.4万68.8万股+5,210股+0.76%加仓
现代财富管理Modern Wealth Management, LLC
0.26%0.39%#73$2,216.0万50.9万股$2,265.8万52.1万股-1.1万股-2.20%减仓
Barry Investment Advisors, LLC
4.57%4.57%#3$2,185.2万50.2万股$2,071.0万47.4万股+2.8万股+5.90%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.24%0.22%#76$2,147.0万49.4万股$1,745.2万40.0万股+9.4万股+23.48%加仓
Vernal Point Advisors, LLC
5.23%5.28%#2$1,549.2万35.6万股$1,299.6万29.8万股+5.8万股+19.65%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.02%#223$1,479.7万34.0万股$1,945.0万44.5万股-10.5万股-23.64%减仓
New England Private Wealth Advisors LLC
1.35%1.61%#19$1,397.3万31.2万股$1,393.1万31.9万股-7,474股-2.34%减仓
Arkos Global Advisors
1.54%1.61%#15$1,300.9万29.9万股$1,282.5万29.4万股+5,309股+1.81%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#296$1,289.8万29.6万股$1,498.1万34.3万股-4.7万股-13.59%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#339$1,227.6万28.0万股$1,199.2万27.3万股+7,120股+2.61%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.02%#222$1,183.5万27.2万股$1,146.3万26.3万股+9,512股+3.62%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#305$1,179.0万27.1万股$1,164.0万26.6万股+4,570股+1.71%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#191$1,121.8万25.8万股$1,202.7万27.5万股-1.8万股-6.38%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.05%0.05%#140$1,105.2万25.4万股$958.5万22.0万股+3.5万股+15.73%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#245$1,066.4万24.5万股$1,109.1万25.4万股-8,892股-3.50%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.04%#177$996.6万22.9万股$984.3万22.5万股+3,661股+1.62%加仓
Private Advisor集团Private Advisor Group, LLC
0.04%0.04%#152$936.2万21.5万股$939.3万21.5万股+58股+0.03%加仓
PARK NATIONAL CORP /OH/
0.33%0.28%#61$923.6万21.2万股$925.8万21.2万股-515股-0.24%减仓
Nvest Wealth Strategies, Inc.
5.74%6.25%#1$918.2万21.1万股$893.2万20.5万股+6,501股+3.18%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#289$885.2万20.1万股$693.8万15.8万股+4.3万股+27.10%加仓
Pinnacle Wealth Planning Services, Inc.
0.82%0.88%#30$859.6万19.8万股$849.5万19.5万股+3,029股+1.56%加仓
Crusonia Wealth Advisors LLC
1.41%1.78%#17$858.2万19.7万股$864.6万19.8万股-737股-0.37%减仓
Ashton Thomas Private Wealth, LLC
0.18%0.2%#87$853.6万19.6万股$864.5万19.8万股-1,793股-0.91%减仓
UMB银行UMB Bank, n.a.
0.11%0.12%#107$850.3万19.5万股$889.9万20.4万股-8,357股-4.10%减仓
New Republic Capital, LLC
1.77%2.38%#13$768.6万17.7万股$705.6万16.2万股+1.5万股+9.32%加仓
CERTUITY, LLC
0.34%0.43%#56$741.0万17.0万股$654.2万15.0万股+2.1万股+13.69%加仓
Focus Financial Network, Inc.
0.22%0.2%#78$724.7万16.7万股$559.0万12.8万股+3.9万股+30.14%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.02%#218$714.5万16.4万股$669.5万15.3万股+1.1万股+7.11%加仓
IHT 财富管理IHT Wealth Management, LLC
0.15%0.16%#93$710.1万16.3万股$705.5万16.2万股+1,650股+1.02%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#263$709.0万16.3万股$732.9万16.8万股-4,868股-2.90%减仓

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