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 3 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2021/9/30 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
- 314
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +302.9 萬 (+1.9%)
- 總市值
- $90.6 億
- 較 2021 年第 2 季 +$3.21 億 (+3.7%)
- 新進機構
- 28
- 另有 99 家加碼
- 清倉機構
- 35
- 另有 78 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 25,051,070 | $14.0 億 | 0.69% | −340,259−1.3% | 減碼 |
| Royal Bank of Canada | 20,600,396 | $11.6 億 | 0.32% | −95,334−0.5% | 減碼 |
| Capital World Investors | 18,075,454 | $10.2 億 | 0.17% | +38,741+0.2% | 加碼 |
| TD Asset Management Inc | 9,633,431 | $5.41 億 | 0.56% | +58,373+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,468,066 | $5.32 億 | 0.44% | +759,684+11.3% | 加碼 |
| Principal Financial Group Inc | 9,165,796 | $5.14 億 | 0.34% | +202,882+2.3% | 加碼 |
| 1832 Asset Management L.P. | 7,946,065 | $4.46 億 | 0.84% | +287,277+3.8% | 加碼 |
| Goldman Sachs Group Inc | 5,939,126 | $3.33 億 | 0.09% | +973,311+19.6% | 加碼 |
| Morgan Stanley | 5,092,420 | $2.86 億 | 0.04% | +349,779+7.4% | 加碼 |
| Neuberger Berman Group LLC | 3,592,877 | $2.02 億 | 0.18% | −275,170−7.1% | 減碼 |
| CIBC World Markets Inc. | 3,509,757 | $1.97 億 | 0.71% | +11,479+0.3% | 加碼 |
| Toronto Dominion Bank | 2,991,962 | $1.68 億 | 0.26% | −317,624−9.6% | 減碼 |
| CIBC Asset Management Inc | 2,930,430 | $1.64 億 | 0.66% | +14,126+0.5% | 加碼 |
| Scotia Capital Inc. | 2,916,718 | $1.64 億 | 1.21% | −74,502−2.5% | 減碼 |
| Bank of Nova Scotia | 2,343,723 | $1.32 億 | 0.24% | +9,742+0.4% | 加碼 |
| Ci Investments Inc. | 2,015,057 | $1.13 億 | 0.42% | −29,801−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,916,392 | $1.08 億 | 0.56% | +426,380+28.6% | 加碼 |
| First Manhattan Co | 1,740,200 | $9,764 萬 | 0.36% | −5,133−0.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,735,235 | $9,757 萬 | 2.66% | +531,056+44.1% | 加碼 |
| FIL Ltd | 1,490,087 | $8,380 萬 | 0.09% | +44,549+3.1% | 加碼 |
| British Columbia Investment Management Corp | 1,423,490 | $7,996 萬 | 0.47% | +206,918+17.0% | 加碼 |
| Mackenzie Financial Corp | 1,304,630 | $7,325 萬 | 0.10% | −63,863−4.7% | 減碼 |
| Invesco Ltd. | 1,229,530 | $6,899 萬 | 0.02% | +273,459+28.6% | 加碼 |
| Agf Investments Inc. | 1,017,923 | $5,725 萬 | 0.44% | +114,559+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,004,439 | $5,594 萬 | 0.58% | +23,804+2.4% | 加碼 |
| Fiera Capital Corp | 839,760 | $4,715 萬 | 0.12% | −33,187−3.8% | 減碼 |
| Lake Street Advisors Group, LLC | 767,412 | $4,306 萬 | 4.61% | −8,094−1.0% | 減碼 |
| Clearbridge Investments, LLC | 755,950 | $4,242 萬 | 0.03% | −15,000−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 728,012 | $4,085 萬 | 0.10% | −30,334−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 706,738 | $3,966 萬 | 0.09% | −446−0.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 644,251 | $3,623 萬 | 1.52% | +7,282+1.1% | 加碼 |
| Nexus Investment Management ULC | 635,304 | $3,548 萬 | 3.83% | −34,774−5.2% | 減碼 |
| Bank of America Corp | 579,066 | $3,249 萬 | 0.00% | −323,759−35.9% | 減碼 |
| Select Equity Group, L.P. | 565,523 | $3,173 萬 | 0.11% | +149,418+35.9% | 加碼 |
| Bowen Hanes & Co Inc | 475,644 | $2,669 萬 | 0.82% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 437,591 | $2,576 萬 | 1.81% | +371+0.1% | 加碼 |
| Baskin Financial Services Inc. | 429,282 | $2,410 萬 | 2.14% | −12,203−2.8% | 減碼 |
| American Century Companies Inc | 424,276 | $2,381 萬 | 0.02% | +424,276 | 新進 |
| Intact Investment Management Inc. | 310,711 | $2,203 萬 | 0.61% | −10,800−3.4% | 減碼 |
| Raymond James & Associates | 349,024 | $1,960 萬 | 0.02% | +577+0.2% | 加碼 |
| Triasima Portfolio Management inc. | 337,610 | $1,900 萬 | 1.01% | +337,610 | 新進 |
| Franklin Resources Inc | 299,678 | $1,683 萬 | 0.01% | +11,156+3.9% | 加碼 |
| Brookfield Asset Management Inc. | 249,645 | $1,401 萬 | 0.06% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 229,942 | $1,284 萬 | 0.90% | +16,610+7.8% | 加碼 |
| Karpas Strategies, LLC | 206,781 | $1,213 萬 | 4.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 198,545 | $1,159 萬 | 0.02% | −21,906−9.9% | 減碼 |
| HighTower Advisors, LLC | 203,124 | $1,138 萬 | 0.03% | −33,226−14.1% | 減碼 |
| Wells Fargo & Company | 199,396 | $1,119 萬 | 0.00% | +5,362+2.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 195,098 | $1,095 萬 | 1.63% | +2,250+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 186,572 | $1,047 萬 | 0.05% | −13,026−6.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 182,973 | $1,027 萬 | 0.14% | +5,933+3.4% | 加碼 |
| Brown Advisory Inc | 179,520 | $1,007 萬 | 0.01% | −1,913−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 177,281 | $994.7 萬 | 1.01% | −12,978−6.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 168,150 | $943.5 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 160,028 | $898.1 萬 | 0.02% | +3,923+2.5% | 加碼 |
| Madison Wealth Management | 158,793 | $891.0 萬 | 1.95% | +4,275+2.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 157,834 | $889.4 萬 | 0.36% | +532+0.3% | 加碼 |
| Harbor Advisory Corp | 158,351 | $888.5 萬 | 3.85% | +4,234+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,124 | $876.7 萬 | 0.02% | −1,366−0.9% | 減碼 |
| Northern Trust Corp | 153,684 | $862.3 萬 | 0.00% | −750.0% | 減碼 |
| NewGen Asset Management Ltd | 153,600 | $861.8 萬 | 5.31% | −191,400−55.5% | 減碼 |
| Woodmont Investment Counsel LLC | 151,981 | $852.8 萬 | 1.24% | +6,592+4.5% | 加碼 |
| Davis-Rea Ltd. | 140,105 | $787.8 萬 | 3.85% | −960−0.7% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 130,038 | $729.6 萬 | 0.83% | +725+0.6% | 加碼 |
| Davenport & Co LLC | 129,228 | $725.1 萬 | 0.05% | +13,223+11.4% | 加碼 |
| Nicola Wealth Management Ltd. | 124,300 | $694.9 萬 | 0.71% | −3,000−2.4% | 減碼 |
| Avenir Corp | 122,637 | $688.1 萬 | 0.58% | −1,270−1.0% | 減碼 |
| Cannell Peter B & Co Inc | 115,098 | $645.8 萬 | 0.20% | −6,322−5.2% | 減碼 |
| Beach Investment Counsel Inc | 112,430 | $630.8 萬 | 0.60% | −3,000−2.6% | 減碼 |
| Guardian Capital Advisors LP | 107,722 | $607.3 萬 | 0.63% | +1,797+1.7% | 加碼 |
| LPL Financial LLC | 105,093 | $589.7 萬 | 0.01% | +4,618+4.6% | 加碼 |
| CCLA Investment Management Ltd | 97,782 | $548.4 萬 | 0.09% | +47,941+96.2% | 加碼 |
| UBS Group AG | 94,185 | $528.5 萬 | 0.00% | −203,067−68.3% | 減碼 |
| Citadel Advisors LLC | 88,776 | $498.1 萬 | 0.01% | +83,760+1,669.9% | 加碼 |
| FMR LLC | 86,407 | $485.5 萬 | 0.00% | +33,730+64.0% | 加碼 |
| Kings Point Capital Management | 83,015 | $465.8 萬 | 0.42% | +250+0.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 83,000 | $465.7 萬 | 0.14% | 00.0% | 不變 |
| Herold Advisors, Inc. | 80,550 | $451.9 萬 | 1.76% | +80,550 | 新進 |
| Rockefeller Capital Management L.P. | 77,633 | $435.5 萬 | 0.02% | +16,216+26.4% | 加碼 |
| K.J. Harrison & Partners Inc | 76,206 | $428.5 萬 | 0.62% | +1,244+1.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 75,075 | $421.2 萬 | 0.60% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,617 | $413.9 萬 | 0.02% | 00.0% | 不變 |
| Tacita Capital Inc | 72,558 | $405.2 萬 | 2.48% | +750+1.0% | 加碼 |
| Gsa Capital Partners LLP | 65,883 | $369.7 萬 | 0.38% | +54,502+478.9% | 加碼 |
| Cahill Financial Advisors Inc | 53,460 | $300.0 萬 | 0.61% | +5,590+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 51,695 | $290.1 萬 | 0.04% | +2,873+5.9% | 加碼 |
| Palladium Partners LLC | 49,500 | $277.7 萬 | 0.13% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 46,836 | $262.8 萬 | 1.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 46,652 | $261.7 萬 | 0.01% | −482−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 46,114 | $258.7 萬 | 0.05% | −1,121−2.4% | 減碼 |
| Creative Planning | 41,291 | $231.7 萬 | 0.00% | +1,891+4.8% | 加碼 |
| Citigroup Inc | 41,290 | $231.6 萬 | 0.00% | −6,081−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,789 | $228.9 萬 | 0.00% | −1,050−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,130 | $219.6 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 39,050 | $219.1 萬 | 0.02% | −900−2.3% | 減碼 |
| Bank of New York Mellon Corp | 38,668 | $216.9 萬 | 0.00% | −87−0.2% | 減碼 |
| Barclays PLC | 38,033 | $213.5 萬 | 0.00% | +4,181+12.4% | 加碼 |
| Tandem Capital Management Corp | 37,966 | $213.0 萬 | 1.34% | +110+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,683 | $206.0 萬 | 0.04% | +240+0.7% | 加碼 |
| StrongBox Wealth, LLC | 36,078 | $202.4 萬 | 1.14% | +2,428+7.2% | 加碼 |