Brookfield Infrastructure Partners L.P.
BIP- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001406234
近 90 天,Brookfield Infrastructure Partners L.P. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 354 家機構在 13F 申報持有,市值合計 $94.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 325
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.56 億
- 較 2021 年第 1 季 +116.1 萬 (+0.7%)
- 總市值
- $87.4 億
- 較 2021 年第 1 季 +$3.39 億 (+4.0%)
- 新進機構
- 27
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BIP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 354 | $94.9 億 |
| 2026 年第 1 季 | 354 | $93.9 億 |
| 2025 年第 4 季 | 348 | $92.9 億 |
| 2025 年第 3 季 | 326 | $86.3 億 |
| 2025 年第 2 季 | 328 | $88.3 億 |
| 2025 年第 1 季 | 323 | $79.2 億 |
| 2024 年第 4 季 | 332 | $86.8 億 |
| 2024 年第 3 季 | 350 | $94.7 億 |
| 2024 年第 2 季 | 324 | $72.2 億 |
| 2024 年第 1 季 | 333 | $83.5 億 |
| 2023 年第 4 季 | 331 | $84.2 億 |
| 2023 年第 3 季 | 320 | $79.1 億 |
| 2023 年第 2 季 | 332 | $94.5 億 |
| 2023 年第 1 季 | 324 | $84.6 億 |
| 2022 年第 4 季 | 328 | $76.6 億 |
| 2022 年第 3 季 | 329 | $98.9 億 |
| 2022 年第 2 季 | 351 | $98.6 億 |
| 2022 年第 1 季 | 358 | $111.6 億 |
| 2021 年第 4 季 | 354 | $102.5 億 |
| 2021 年第 3 季 | 314 | $90.6 億 |
| 2021 年第 2 季 | 325 | $87.4 億 |
| 2021 年第 1 季 | 323 | $84.0 億 |
2021 年第 2 季持有機構
每家機構持有 Brookfield Infrastructure Partners L.P. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 23,500 | $130.5 萬 | 0.10% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 23,720 | $131.8 萬 | 0.17% | −600−2.5% | 減碼 |
| Beacon Financial Advisory LLC | 23,869 | $132.6 萬 | 0.71% | +549+2.4% | 加碼 |
| North Star Investment Management Corp. | 24,100 | $133.9 萬 | 0.11% | +24,000+24,000.0% | 加碼 |
| Gryphon Financial Partners LLC | 24,300 | $135.0 萬 | 0.32% | 00.0% | 不變 |
| First Foundation Advisors | 24,645 | $136.9 萬 | 0.05% | +100.0% | 加碼 |
| D.A. Davidson & Co. | 25,064 | $139.2 萬 | 0.02% | −5,459−17.9% | 減碼 |
| Fort Sheridan Advisors LLC | 25,366 | $140.9 萬 | 0.47% | +4,230+20.0% | 加碼 |
| Keybank National Association | 25,760 | $143.1 萬 | 0.01% | −134−0.5% | 減碼 |
| Chelsea Counsel Co | 26,100 | $145.0 萬 | 0.67% | 00.0% | 不變 |
| Atlantic Trust, LLC | 26,545 | $147.5 萬 | 0.96% | +26,545 | 新進 |
| Blair William & Co | 26,641 | $148.0 萬 | 0.01% | +124+0.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,057 | $150.3 萬 | 0.13% | −214−0.8% | 減碼 |
| Dorchester Wealth Management Co | 28,097 | $156.0 萬 | 0.36% | −285−1.0% | 減碼 |
| Epiq Partners, LLC | 28,915 | $160.6 萬 | 0.80% | −100−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,226 | $162.4 萬 | 0.04% | −46−0.2% | 減碼 |
| Deutsche Bank AG | 29,463 | $163.6 萬 | 0.00% | +22,852+345.7% | 加碼 |
| Callahan Advisors, LLC | 31,448 | $174.7 萬 | 0.22% | −436−1.4% | 減碼 |
| StrongBox Wealth, LLC | 33,650 | $186.9 萬 | 1.07% | +5,383+19.0% | 加碼 |
| Barclays PLC | 33,852 | $188.0 萬 | 0.00% | +19,449+135.0% | 加碼 |
| Stone Run Capital, LLC | 34,650 | $192.5 萬 | 0.68% | −3,000−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,443 | $202.3 萬 | 0.03% | −5,240−12.6% | 減碼 |
| Tandem Capital Management Corp | 37,856 | $210.3 萬 | 1.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,755 | $215.3 萬 | 0.00% | +652+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,130 | $217.4 萬 | 0.04% | −262−0.7% | 減碼 |
| Creative Planning | 39,400 | $218.9 萬 | 0.00% | −1,662−4.0% | 減碼 |
| Alps Advisors Inc | 39,950 | $222.0 萬 | 0.02% | −8,500−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,839 | $232.5 萬 | 0.00% | −600−1.4% | 減碼 |
| Two Sigma Investments, LP | 43,865 | $243.7 萬 | 0.01% | +21,808+98.9% | 加碼 |
| California Public Employees Retirement System | 43,943 | $244.1 萬 | 0.00% | −490,763−91.8% | 減碼 |
| Renaissance Technologies LLC | 44,000 | $244.4 萬 | 0.00% | −1,500−3.3% | 減碼 |
| Securian Asset Management, Inc | 44,800 | $248.9 萬 | 0.05% | −6,300−12.3% | 減碼 |
| Walnut Private Equity Partners, LLC | 46,836 | $261.2 萬 | 1.36% | +2,500+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,134 | $261.8 萬 | 0.01% | +555+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 47,235 | $262.4 萬 | 0.06% | −834−1.7% | 減碼 |
| Citigroup Inc | 47,371 | $263.2 萬 | 0.00% | +1,522+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,738 | $265.2 萬 | 0.09% | +2,725+6.1% | 加碼 |
| Cahill Financial Advisors Inc | 47,870 | $265.9 萬 | 0.60% | +5,736+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 48,822 | $271.2 萬 | 0.03% | +14,657+42.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,384 | $274.3 萬 | 0.05% | 00.0% | 不變 |
| Palladium Partners LLC | 49,500 | $275.0 萬 | 0.13% | 00.0% | 不變 |
| CCLA Investment Management Ltd | 49,841 | $276.0 萬 | 0.05% | +32,388+185.6% | 加碼 |
| Nuveen Asset Management, LLC | 50,256 | $279.2 萬 | 0.00% | −25,596−33.7% | 減碼 |
| JPMorgan Chase & Co | 51,598 | $286.6 萬 | 0.00% | +37,093+255.7% | 加碼 |
| FMR LLC | 52,677 | $292.4 萬 | 0.00% | −1,718−3.2% | 減碼 |
| Alpine Global Management, LLC | 60,000 | $333.3 萬 | 0.45% | +60,000 | 新進 |
| Rockefeller Capital Management L.P. | 61,417 | $341.1 萬 | 0.02% | +945+1.6% | 加碼 |
| Tacita Capital Inc | 71,808 | $398.3 萬 | 2.40% | +6,940+10.7% | 加碼 |
| Public Sector Pension Investment Board | 73,617 | $409.1 萬 | 0.03% | −252,719−77.4% | 減碼 |
| K.J. Harrison & Partners Inc | 74,962 | $416.6 萬 | 0.60% | −2,550−3.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 75,075 | $417.0 萬 | 0.61% | +100+0.1% | 加碼 |
| Kings Point Capital Management | 82,765 | $459.8 萬 | 0.42% | −355−0.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 83,000 | $461.1 萬 | 0.14% | −24,400−22.7% | 減碼 |
| Oslo Asset Management AS | 83,000 | $461.1 萬 | 7.26% | +13,000+18.6% | 加碼 |
| LPL Financial LLC | 100,475 | $558.1 萬 | 0.01% | +5,446+5.7% | 加碼 |
| Guardian Capital Advisors LP | 105,925 | $592.4 萬 | 0.61% | −90−0.1% | 減碼 |
| Beach Investment Counsel Inc | 115,430 | $641.2 萬 | 0.57% | −8,300−6.7% | 減碼 |
| Davenport & Co LLC | 116,005 | $644.4 萬 | 0.05% | +111,230+2,329.4% | 加碼 |
| Cannell Peter B & Co Inc | 121,420 | $674.5 萬 | 0.20% | −1,602−1.3% | 減碼 |
| Avenir Corp | 123,907 | $688.3 萬 | 0.55% | −600−0.5% | 減碼 |
| Nicola Wealth Management Ltd. | 127,300 | $707.5 萬 | 0.73% | −29,700−18.9% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 129,313 | $718.3 萬 | 0.87% | +135+0.1% | 加碼 |
| Davis-Rea Ltd. | 141,065 | $783.6 萬 | 3.89% | +155+0.1% | 加碼 |
| Woodmont Investment Counsel LLC | 145,389 | $807.6 萬 | 1.27% | +1,432+1.0% | 加碼 |
| Northern Trust Corp | 153,759 | $854.1 萬 | 0.00% | +926+0.6% | 加碼 |
| Harbor Advisory Corp | 154,117 | $856.1 萬 | 3.86% | +443+0.3% | 加碼 |
| Madison Wealth Management | 154,518 | $858.3 萬 | 1.89% | +825+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 156,105 | $867.4 萬 | 0.02% | −908−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,490 | $874.2 萬 | 0.02% | +772+0.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 157,302 | $874.3 萬 | 0.42% | +490.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 168,150 | $934.1 萬 | 0.07% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 177,040 | $983.5 萬 | 0.14% | +18,215+11.5% | 加碼 |
| Brown Advisory Inc | 181,433 | $1,008 萬 | 0.02% | +4,057+2.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 190,259 | $1,057 萬 | 0.39% | −100−0.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 192,848 | $1,071 萬 | 1.63% | +10,050+5.5% | 加碼 |
| Wells Fargo & Company | 194,034 | $1,078 萬 | 0.00% | +2,718+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 199,598 | $1,109 萬 | 0.06% | −939−0.5% | 減碼 |
| Karpas Strategies, LLC | 206,781 | $1,149 萬 | 4.08% | −1,050−0.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 213,332 | $1,183 萬 | 0.88% | +3,813+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 220,451 | $1,225 萬 | 0.02% | −22,098−9.1% | 減碼 |
| HighTower Advisors, LLC | 236,350 | $1,312 萬 | 0.04% | −12,374−5.0% | 減碼 |
| Brookfield Asset Management Inc. | 249,645 | $1,387 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 288,522 | $1,602 萬 | 0.01% | −50,964−15.0% | 減碼 |
| UBS Group AG | 297,252 | $1,651 萬 | 0.01% | −86,873−22.6% | 減碼 |
| NewGen Asset Management Ltd | 345,000 | $1,914 萬 | 8.64% | +345,000 | 新進 |
| Raymond James & Associates | 348,447 | $1,934 萬 | 0.02% | +3,899+1.1% | 加碼 |
| Intact Investment Management Inc. | 321,511 | $2,206 萬 | 0.62% | +2,400+0.8% | 加碼 |
| Select Equity Group, L.P. | 416,105 | $2,311 萬 | 0.08% | +107,823+35.0% | 加碼 |
| Chicago Partners Investment Group LLC | 437,220 | $2,392 萬 | 1.78% | +1,925+0.4% | 加碼 |
| Baskin Financial Services Inc. | 441,485 | $2,450 萬 | 2.25% | −12,667−2.8% | 減碼 |
| Bowen Hanes & Co Inc | 475,644 | $2,642 萬 | 0.80% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 636,969 | $3,538 萬 | 1.63% | +20,996+3.4% | 加碼 |
| Nexus Investment Management ULC | 670,078 | $3,716 萬 | 3.84% | +950+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 707,184 | $3,928 萬 | 0.09% | +8,847+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 758,346 | $4,213 萬 | 0.11% | +211,114+38.6% | 加碼 |
| Clearbridge Investments, LLC | 770,950 | $4,283 萬 | 0.03% | +154,500+25.1% | 加碼 |
| Lake Street Advisors Group, LLC | 775,506 | $4,332 萬 | 3.20% | +40,865+5.6% | 加碼 |
| Fiera Capital Corp | 872,947 | $4,849 萬 | 0.12% | +2,050+0.2% | 加碼 |
| Bank of America Corp | 902,825 | $5,015 萬 | 0.01% | +280,506+45.1% | 加碼 |
| Agf Investments Inc. | 903,364 | $5,015 萬 | 0.37% | +236,601+35.5% | 加碼 |