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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 38,755 | $215.3 萬 | 0.00% | +652+1.7% | 加碼 |
| Tandem Capital Management Corp | 37,856 | $210.3 萬 | 1.32% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36,443 | $202.3 萬 | 0.03% | −5,240−12.6% | 減碼 |
| Stone Run Capital, LLC | 34,650 | $192.5 萬 | 0.68% | −3,000−8.0% | 減碼 |
| Barclays PLC | 33,852 | $188.0 萬 | 0.00% | +19,449+135.0% | 加碼 |
| StrongBox Wealth, LLC | 33,650 | $186.9 萬 | 1.07% | +5,383+19.0% | 加碼 |
| Callahan Advisors, LLC | 31,448 | $174.7 萬 | 0.22% | −436−1.4% | 減碼 |
| Deutsche Bank AG | 29,463 | $163.6 萬 | 0.00% | +22,852+345.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,226 | $162.4 萬 | 0.04% | −46−0.2% | 減碼 |
| Epiq Partners, LLC | 28,915 | $160.6 萬 | 0.80% | −100−0.3% | 減碼 |
| Dorchester Wealth Management Co | 28,097 | $156.0 萬 | 0.36% | −285−1.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 27,057 | $150.3 萬 | 0.13% | −214−0.8% | 減碼 |
| Blair William & Co | 26,641 | $148.0 萬 | 0.01% | +124+0.5% | 加碼 |
| Atlantic Trust, LLC | 26,545 | $147.5 萬 | 0.96% | +26,545 | 新進 |
| Chelsea Counsel Co | 26,100 | $145.0 萬 | 0.67% | 00.0% | 不變 |
| Keybank National Association | 25,760 | $143.1 萬 | 0.01% | −134−0.5% | 減碼 |
| Fort Sheridan Advisors LLC | 25,366 | $140.9 萬 | 0.47% | +4,230+20.0% | 加碼 |
| D.A. Davidson & Co. | 25,064 | $139.2 萬 | 0.02% | −5,459−17.9% | 減碼 |
| First Foundation Advisors | 24,645 | $136.9 萬 | 0.05% | +100.0% | 加碼 |
| Gryphon Financial Partners LLC | 24,300 | $135.0 萬 | 0.32% | 00.0% | 不變 |
| North Star Investment Management Corp. | 24,100 | $133.9 萬 | 0.11% | +24,000+24,000.0% | 加碼 |
| Beacon Financial Advisory LLC | 23,869 | $132.6 萬 | 0.71% | +549+2.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 23,720 | $131.8 萬 | 0.17% | −600−2.5% | 減碼 |
| Parsons Capital Management Inc | 23,500 | $130.5 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,161 | $123.1 萬 | 0.01% | +257+1.2% | 加碼 |
| Clearstead Advisors, LLC | 22,007 | $122.2 萬 | 0.09% | +250+1.1% | 加碼 |
| Credit Suisse AG | 22,069 | $120.8 萬 | 0.00% | −48,492−68.7% | 減碼 |
| SG Americas Securities, LLC | 20,077 | $111.5 萬 | 0.01% | +1,050+5.5% | 加碼 |
| Ameriprise Financial Inc | 19,863 | $110.3 萬 | 0.00% | +405+2.1% | 加碼 |
| Belpointe Asset Management LLC | 19,826 | $110.1 萬 | 0.08% | +115+0.6% | 加碼 |
| Aurora Investment Counsel | 16,680 | $92.7 萬 | 0.65% | −223−1.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 16,623 | $92.3 萬 | 0.00% | −17,966−51.9% | 減碼 |
| Marshall Wace North America L.P. | 15,164 | $84.3 萬 | 0.00% | +15,164 | 新進 |
| DuPont Capital Management Corp | 15,104 | $83.9 萬 | 0.02% | +783+5.5% | 加碼 |
| AMP Capital Investors Ltd | 14,150 | $78.6 萬 | 0.00% | −430−2.9% | 減碼 |
| Venturi Wealth Management, LLC | 14,116 | $78.4 萬 | 0.07% | −1,934−12.0% | 減碼 |
| Everett Harris & Co | 13,740 | $76.3 萬 | 0.01% | +615+4.7% | 加碼 |
| Westwood Holdings Group Inc. | 13,168 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 12,478 | $69.9 萬 | 0.03% | +9,856+375.9% | 加碼 |
| Tranquility Partners, LLC | 11,606 | $64.5 萬 | 0.36% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 11,602 | $64.4 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,534 | $64.1 萬 | 0.00% | −2,026−14.9% | 減碼 |
| Gsa Capital Partners LLP | 11,381 | $63.2 萬 | 0.07% | +11,381 | 新進 |
| Fort Washington Investment Advisors Inc | 11,013 | $61.2 萬 | 0.01% | −1,600−12.7% | 減碼 |
| Visionary Wealth Advisors | 10,939 | $60.7 萬 | 0.06% | +40.0% | 加碼 |
| Jane Street Group, LLC | 10,764 | $59.8 萬 | 0.00% | −5,841−35.2% | 減碼 |
| Stifel Financial Corp | 10,528 | $58.5 萬 | 0.00% | −1,969−15.8% | 減碼 |
| Flputnam Investment Management Co | 10,293 | $57.2 萬 | 0.02% | +640+6.6% | 加碼 |
| Vivaldi Capital Management, LLC | 10,000 | $56.6 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,098 | $56.1 萬 | 0.02% | −971−8.8% | 減碼 |
| Geode Capital Management, LLC | 10,101 | $56.1 萬 | 0.00% | +1,957+24.0% | 加碼 |
| TIG Advisors, LLC | 9,909 | $55.0 萬 | 0.02% | +9,909 | 新進 |
| Sargent Bickham Lagudis LLC | 9,884 | $54.9 萬 | 0.04% | +4,250+75.4% | 加碼 |
| IFP Advisors, Inc | 9,319 | $51.9 萬 | 0.01% | −1,200−11.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,260 | $51.4 萬 | 0.03% | −80−0.9% | 減碼 |
| M&R Capital Management Inc | 9,260 | $51.4 萬 | 0.12% | +16+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Roof Eidam & Maycock | 9,000 | $50.0 萬 | 0.19% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 8,980 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 8,967 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,822 | $49.0 萬 | 0.01% | +1,786+25.4% | 加碼 |
| Credential Qtrade Securities Inc. | 8,788 | $48.8 萬 | 0.04% | +388+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 8,641 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 8,621 | $47.9 萬 | 0.26% | −1,553−15.3% | 減碼 |
| Colony Group LLC | 8,557 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,470 | $47.1 萬 | 0.00% | +3,075+57.0% | 加碼 |
| Csenge Advisory Group | 8,325 | $47.0 萬 | 0.04% | +8,325 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,241 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Menard Financial Group LLC | 8,112 | $45.1 萬 | 0.43% | +1,989+32.5% | 加碼 |
| Marshall Wace, LLP | 7,971 | $44.3 萬 | 0.00% | +7,971 | 新進 |
| Sunbelt Securities, Inc. | 8,000 | $43.8 萬 | 0.08% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 7,866 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 7,820 | $43.4 萬 | 0.03% | +570+7.9% | 加碼 |
| Sigma Planning Corp | 7,767 | $43.1 萬 | 0.01% | −4,826−38.3% | 減碼 |
| Apollon Wealth Management, LLC | 7,460 | $41.4 萬 | 0.07% | −97−1.3% | 減碼 |
| Vestcor Inc | 7,414 | $41.2 萬 | 0.01% | −65,425−89.8% | 減碼 |
| Cetera Investment Advisers | 7,280 | $40.4 萬 | 0.01% | +85+1.2% | 加碼 |
| Segantii Capital Management Ltd | 7,251 | $40.3 萬 | 0.01% | +7,251 | 新進 |
| JCIC Asset Management Inc. | 5,796 | $39.9 萬 | 0.10% | +180+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 6,988 | $39.1 萬 | 0.02% | +42+0.6% | 加碼 |
| Salient Capital Advisors, LLC | 6,910 | $38.4 萬 | 0.02% | +6,910 | 新進 |
| Mutual Advisors, LLC | 6,851 | $38.1 萬 | 0.02% | −219−3.1% | 減碼 |
| Essex Financial Services, Inc. | 6,840 | $38.0 萬 | 0.06% | +6,840 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 6,763 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| Veritable, L.P. | 6,664 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 6,580 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 6,541 | $36.3 萬 | 0.00% | +1,171+21.8% | 加碼 |
| Altium Wealth Management LLC | 6,355 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,341 | $35.2 萬 | 0.01% | −565−8.2% | 減碼 |
| US Bancorp | 6,304 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,219 | $34.5 萬 | 0.00% | +563+10.0% | 加碼 |
| Advisors Capital Management, LLC | 6,161 | $34.2 萬 | 0.01% | +269+4.6% | 加碼 |
| Financial Advocates Investment Management | 6,142 | $34.1 萬 | 0.02% | +54+0.9% | 加碼 |
| Morse Asset Management, Inc | 6,075 | $33.7 萬 | 0.08% | −1,500−19.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 6,054 | $33.6 萬 | 0.11% | −100−1.6% | 減碼 |
| Glenview Trust Co | 6,050 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 5,900 | $32.8 萬 | 0.20% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,844 | $32.4 萬 | 0.09% | +14+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 5,824 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 5,725 | $31.8 萬 | 0.03% | −2,350−29.1% | 減碼 |