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 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 4,890 | $27.5 萬 | 0.04% | +3+0.1% | 加碼 |
| Private Trust Co NA | 4,999 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 4,987 | $28.0 萬 | 0.15% | 00.0% | 不變 |
| Vicus Capital | 4,987 | $28.0 萬 | 0.05% | +500+11.1% | 加碼 |
| Morse Asset Management, Inc | 5,000 | $28.1 萬 | 0.07% | −1,075−17.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 5,000 | $28.1 萬 | 0.10% | +5,000 | 新進 |
| Brewin Dolphin Ltd | 5,017 | $28.2 萬 | 0.01% | +400+8.7% | 加碼 |
| Advisory Services Network, LLC | 5,021 | $28.2 萬 | 0.01% | +1,085+27.6% | 加碼 |
| AdvisorNet Financial, Inc | 5,060 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 5,055 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 5,084 | $28.5 萬 | 0.09% | −970−16.0% | 減碼 |
| Mattern Wealth Management LLC | 5,100 | $28.6 萬 | 0.10% | −150−2.9% | 減碼 |
| New South Capital Management Inc | 5,167 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 5,168 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Kore Private Wealth LLC | 5,435 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Telemus Capital, LLC | 5,484 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 5,490 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 5,595 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 5,656 | $31.8 萬 | 0.10% | −140−2.4% | 減碼 |
| Mirador Capital Partners LP | 5,672 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,693 | $31.9 萬 | 0.00% | +199+3.6% | 加碼 |
| Bradley Foster & Sargent Inc | 5,824 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,857 | $32.9 萬 | 0.09% | +13+0.2% | 加碼 |
| Orion Capital Management LLC | 5,900 | $33.1 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,046 | $33.9 萬 | 0.00% | −19,018−75.9% | 減碼 |
| Glenview Trust Co | 6,050 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,288 | $35.3 萬 | 0.00% | +69+1.1% | 加碼 |
| US Bancorp | 6,304 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,341 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 6,580 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Oslo Asset Management AS | 6,600 | $37.0 萬 | 0.57% | −76,400−92.0% | 減碼 |
| Veritable, L.P. | 6,664 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 6,763 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,811 | $38.2 萬 | 0.01% | −469−6.4% | 減碼 |
| Truist Financial Corp | 6,857 | $38.4 萬 | 0.00% | +316+4.8% | 加碼 |
| Mutual Advisors, LLC | 6,902 | $38.7 萬 | 0.02% | +51+0.7% | 加碼 |
| Financial Advocates Investment Management | 6,998 | $39.3 萬 | 0.03% | +856+13.9% | 加碼 |
| Truvestments Capital LLC | 7,016 | $39.4 萬 | 0.22% | −1,605−18.6% | 減碼 |
| Geneos Wealth Management Inc. | 7,034 | $39.8 萬 | 0.02% | +46+0.7% | 加碼 |
| Insight Folios Inc | 7,348 | $41.2 萬 | 0.23% | +7,348 | 新進 |
| Envestnet Asset Management Inc | 7,359 | $41.3 萬 | 0.00% | −1,111−13.1% | 減碼 |
| Vestcor Inc | 7,414 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 7,509 | $42.1 萬 | 0.01% | −258−3.3% | 減碼 |
| Apollon Wealth Management, LLC | 7,621 | $42.8 萬 | 0.06% | +161+2.2% | 加碼 |
| Altium Wealth Management LLC | 7,784 | $43.7 萬 | 0.03% | +1,429+22.5% | 加碼 |
| Sunbelt Securities, Inc. | 8,000 | $43.8 萬 | 0.08% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 7,866 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Tranquility Partners, LLC | 7,945 | $44.6 萬 | 0.23% | −3,661−31.5% | 減碼 |
| Hillsdale Investment Management Inc. | 8,030 | $45.2 萬 | 0.03% | +210+2.7% | 加碼 |
| Deutsche Bank AG | 8,244 | $46.2 萬 | 0.00% | −21,219−72.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,241 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 8,325 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 8,557 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 8,967 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,813 | $49.4 萬 | 0.00% | −2,200−20.0% | 減碼 |
| Spears Abacus Advisors LLC | 8,980 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Roof Eidam & Maycock | 9,000 | $50.5 萬 | 0.19% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,009 | $50.6 萬 | 0.01% | −310−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 9,017 | $50.6 萬 | 0.01% | +195+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 9,035 | $50.7 萬 | 0.03% | −225−2.4% | 減碼 |
| Menard Financial Group LLC | 9,108 | $51.1 萬 | 0.45% | +996+12.3% | 加碼 |
| M&R Capital Management Inc | 9,260 | $51.9 萬 | 0.12% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 9,457 | $53.2 萬 | 0.04% | +669+7.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,884 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,000 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,085 | $56.6 萬 | 0.02% | −208−2.0% | 減碼 |
| Geode Capital Management, LLC | 10,305 | $57.8 萬 | 0.00% | +204+2.0% | 加碼 |
| Harbour Investments, Inc. | 10,386 | $58.3 萬 | 0.02% | +288+2.9% | 加碼 |
| Stifel Financial Corp | 10,548 | $59.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Visionary Wealth Advisors | 10,618 | $59.6 萬 | 0.06% | −321−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,145 | $62.5 萬 | 0.01% | +11,145 | 新進 |
| AMP Capital Investors Ltd | 11,350 | $63.7 萬 | 0.00% | −2,800−19.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 11,602 | $65.1 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,236 | $68.7 萬 | 0.00% | +702+6.1% | 加碼 |
| Ferris Capital, LLC | 12,000 | $70.6 萬 | 0.15% | +12,000 | 新進 |
| Ameritas Investment Company, LLC | 12,762 | $71.6 萬 | 0.03% | +284+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,959 | $72.7 萬 | 0.00% | +4,318+50.0% | 加碼 |
| Acadian Asset Management LLC | 13,216 | $74.0 萬 | 0.00% | +13,216 | 新進 |
| Jarislowsky, Fraser Ltd | 14,240 | $79.9 萬 | 0.00% | −2,383−14.3% | 減碼 |
| Toroso Investments, LLC | 14,478 | $80.7 萬 | 0.03% | +14,478 | 新進 |
| Formidable Asset Management, LLC | 14,478 | $81.2 萬 | 0.15% | +14,478 | 新進 |
| Everett Harris & Co | 14,525 | $81.5 萬 | 0.01% | +785+5.7% | 加碼 |
| Venturi Wealth Management, LLC | 15,008 | $84.2 萬 | 0.07% | +892+6.3% | 加碼 |
| Aurora Investment Counsel | 16,480 | $92.5 萬 | 0.64% | −200−1.2% | 減碼 |
| Tiaa, FSB | 16,839 | $94.5 萬 | 0.00% | +16,839 | 新進 |
| HRT Financial LP | 17,672 | $99.1 萬 | 0.01% | +17,672 | 新進 |
| DuPont Capital Management Corp | 18,787 | $105.4 萬 | 0.03% | +3,683+24.4% | 加碼 |
| Belpointe Asset Management LLC | 19,826 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,029 | $112.3 萬 | 0.00% | +166+0.8% | 加碼 |
| Clearstead Advisors, LLC | 22,007 | $123.5 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 22,306 | $125.1 萬 | 0.00% | +237+1.1% | 加碼 |
| Private Advisor Group, LLC | 22,739 | $127.6 萬 | 0.01% | +578+2.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 22,920 | $128.6 萬 | 0.24% | −800−3.4% | 減碼 |
| Parsons Capital Management Inc | 23,500 | $131.9 萬 | 0.10% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 23,532 | $132.0 萬 | 0.69% | −337−1.4% | 減碼 |
| North Star Investment Management Corp. | 24,100 | $135.2 萬 | 0.11% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 24,300 | $136.3 萬 | 0.32% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 24,472 | $136.7 萬 | 0.34% | −3,625−12.9% | 減碼 |
| First Foundation Advisors | 24,645 | $138.3 萬 | 0.05% | 00.0% | 不變 |