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 4 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2021/12/31 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
- 354
- 較 2021 年第 3 季 +42 家
- 持有股數
- 1.68 億
- 較 2021 年第 3 季 +868.7 萬 (+5.4%)
- 總市值
- $102.5 億
- 較 2021 年第 3 季 +$11.9 億 (+13.1%)
- 新進機構
- 59
- 另有 116 家加碼
- 清倉機構
- 17
- 另有 79 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 22,252,683 | $13.5 億 | 0.33% | +1,652,287+8.0% | 加碼 |
| Bank of Montreal | 21,840,890 | $13.2 億 | 0.71% | −3,210,180−12.8% | 減碼 |
| Capital World Investors | 19,659,851 | $12.0 億 | 0.19% | +1,584,397+8.8% | 加碼 |
| TD Asset Management Inc | 10,220,630 | $6.23 億 | 0.52% | +587,199+6.1% | 加碼 |
| 1832 Asset Management L.P. | 9,797,627 | $5.95 億 | 1.05% | +1,851,562+23.3% | 加碼 |
| Principal Financial Group Inc | 9,253,402 | $5.63 億 | 0.34% | +87,606+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,722,352 | $4.70 億 | 0.29% | +254,286+3.4% | 加碼 |
| Goldman Sachs Group Inc | 5,659,403 | $3.44 億 | 0.08% | −279,723−4.7% | 減碼 |
| Morgan Stanley | 5,531,682 | $3.36 億 | 0.04% | +439,262+8.6% | 加碼 |
| Neuberger Berman Group LLC | 3,535,976 | $2.15 億 | 0.17% | −56,901−1.6% | 減碼 |
| CIBC World Markets Inc. | 3,512,926 | $2.14 億 | 0.70% | +3,169+0.1% | 加碼 |
| CIBC Asset Management Inc | 3,327,187 | $2.02 億 | 0.74% | +396,757+13.5% | 加碼 |
| Scotia Capital Inc. | 3,037,246 | $1.84 億 | 1.22% | +120,528+4.1% | 加碼 |
| Toronto Dominion Bank | 2,576,959 | $1.57 億 | 0.21% | −415,003−13.9% | 減碼 |
| Bank of Nova Scotia | 2,287,781 | $1.39 億 | 0.20% | −55,942−2.4% | 減碼 |
| Mackenzie Financial Corp | 2,030,320 | $1.24 億 | 0.17% | +725,690+55.6% | 加碼 |
| Ci Investments Inc. | 2,022,887 | $1.23 億 | 0.42% | +7,830+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,978,561 | $1.21 億 | 0.59% | +62,169+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,470,564 | $1.12 億 | 1.09% | +1,470,564 | 新進 |
| FIL Ltd | 1,807,570 | $1.10 億 | 0.11% | +317,483+21.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,734,695 | $1.06 億 | 2.49% | −5400.0% | 減碼 |
| First Manhattan Co | 1,726,139 | $1.05 億 | 0.35% | −14,061−0.8% | 減碼 |
| National Bank of Canada | 1,676,668 | $1.02 億 | 0.43% | +1,676,668 | 新進 |
| Invesco Ltd. | 1,235,339 | $7,512 萬 | 0.02% | +5,809+0.5% | 加碼 |
| American Century Companies Inc | 1,163,249 | $7,074 萬 | 0.04% | +738,973+174.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,033,281 | $6,267 萬 | 0.62% | +28,842+2.9% | 加碼 |
| Intact Investment Management Inc. | 806,140 | $6,184 萬 | 1.58% | +495,429+159.5% | 加碼 |
| Agf Investments Inc. | 933,280 | $5,680 萬 | 0.41% | −84,643−8.3% | 減碼 |
| Fiera Capital Corp | 831,118 | $5,059 萬 | 0.12% | −8,642−1.0% | 減碼 |
| Lake Street Advisors Group, LLC | 792,559 | $4,820 萬 | 3.04% | +25,147+3.3% | 加碼 |
| Clearbridge Investments, LLC | 756,550 | $4,601 萬 | 0.03% | +600+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 736,678 | $4,480 萬 | 0.09% | +29,940+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 709,671 | $4,316 萬 | 0.09% | −18,341−2.5% | 減碼 |
| British Columbia Investment Management Corp | 702,152 | $4,277 萬 | 0.24% | −721,338−50.7% | 減碼 |
| Select Equity Group, L.P. | 655,599 | $3,987 萬 | 0.12% | +90,076+15.9% | 加碼 |
| Nexus Investment Management ULC | 646,349 | $3,931 萬 | 4.00% | +11,045+1.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 644,646 | $3,921 萬 | 1.61% | +395+0.1% | 加碼 |
| Bank of America Corp | 491,348 | $2,988 萬 | 0.00% | −87,718−15.1% | 減碼 |
| Bowen Hanes & Co Inc | 475,644 | $2,892 萬 | 0.82% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 466,820 | $2,835 萬 | 1.37% | +129,210+38.3% | 加碼 |
| Chicago Partners Investment Group LLC | 442,904 | $2,694 萬 | 1.91% | +5,313+1.2% | 加碼 |
| Baskin Financial Services Inc. | 434,012 | $2,640 萬 | 2.10% | +4,730+1.1% | 加碼 |
| Raymond James & Associates | 348,162 | $2,122 萬 | 0.02% | −862−0.2% | 減碼 |
| Brown Advisory Inc | 305,976 | $1,861 萬 | 0.02% | +126,456+70.4% | 加碼 |
| Franklin Resources Inc | 299,233 | $1,822 萬 | 0.01% | −445−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 249,645 | $1,518 萬 | 0.06% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 241,814 | $1,471 萬 | 0.91% | +11,872+5.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 231,748 | $1,409 萬 | 1.99% | +36,650+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 213,647 | $1,348 萬 | 0.02% | +15,102+7.6% | 加碼 |
| HighTower Advisors, LLC | 210,164 | $1,277 萬 | 0.03% | +7,040+3.5% | 加碼 |
| Karpas Strategies, LLC | 206,781 | $1,257 萬 | 4.03% | 00.0% | 不變 |
| Wells Fargo & Company | 194,502 | $1,183 萬 | 0.00% | −4,894−2.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 187,224 | $1,139 萬 | 0.31% | +9,943+5.6% | 加碼 |
| United Capital Financial Advisers, LLC | 186,003 | $1,131 萬 | 0.05% | −569−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 181,837 | $1,106 萬 | 0.14% | −1,136−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 168,150 | $1,023 萬 | 0.08% | 00.0% | 不變 |
| Harbor Advisory Corp | 161,101 | $979.7 萬 | 3.97% | +2,750+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 159,801 | $974.1 萬 | 0.02% | −227−0.1% | 減碼 |
| Woodmont Investment Counsel LLC | 160,106 | $973.6 萬 | 1.24% | +8,125+5.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 157,984 | $962.6 萬 | 0.44% | +150+0.1% | 加碼 |
| Madison Wealth Management | 158,173 | $961.9 萬 | 1.93% | −620−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,032 | $956.9 萬 | 0.02% | +908+0.6% | 加碼 |
| Northern Trust Corp | 153,889 | $935.8 萬 | 0.00% | +205+0.1% | 加碼 |
| Deutsche Bank AG | 151,701 | $922.6 萬 | 0.00% | +143,457+1,740.1% | 加碼 |
| Two Sigma Investments, LP | 145,374 | $884.0 萬 | 0.02% | +145,374 | 新進 |
| Davis-Rea Ltd. | 143,632 | $875.4 萬 | 4.07% | +3,527+2.5% | 加碼 |
| UBS Group AG | 141,322 | $859.3 萬 | 0.00% | +47,137+50.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 129,598 | $788.1 萬 | 0.85% | −440−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 124,300 | $757.3 萬 | 0.71% | 00.0% | 不變 |
| Avenir Corp | 122,637 | $745.8 萬 | 0.57% | 00.0% | 不變 |
| Davenport & Co LLC | 121,333 | $737.8 萬 | 0.05% | −7,895−6.1% | 減碼 |
| Guardian Capital Advisors LP | 115,730 | $685.2 萬 | 0.66% | +8,008+7.4% | 加碼 |
| Beach Investment Counsel Inc | 112,430 | $683.7 萬 | 0.90% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 109,211 | $664.1 萬 | 0.19% | −5,887−5.1% | 減碼 |
| LPL Financial LLC | 108,903 | $662.2 萬 | 0.01% | +3,810+3.6% | 加碼 |
| CCLA Investment Management Ltd | 98,620 | $599.5 萬 | 0.10% | +838+0.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 90,000 | $547.3 萬 | 0.17% | +7,000+8.4% | 加碼 |
| NewGen Asset Management Ltd | 89,600 | $545.4 萬 | 3.41% | −64,000−41.7% | 減碼 |
| Citadel Advisors LLC | 88,586 | $538.7 萬 | 0.01% | −190−0.2% | 減碼 |
| Citigroup Inc | 87,235 | $530.5 萬 | 0.00% | +45,945+111.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 81,725 | $497.0 萬 | 0.68% | +6,650+8.9% | 加碼 |
| Herold Advisors, Inc. | 80,577 | $489.9 萬 | 1.90% | +270.0% | 加碼 |
| Cbre Clarion Securities LLC | 80,488 | $489.4 萬 | 0.07% | +80,488 | 新進 |
| Kings Point Capital Management | 79,915 | $486.0 萬 | 0.40% | −3,100−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 79,877 | $485.7 萬 | 0.02% | +2,244+2.9% | 加碼 |
| K.J. Harrison & Partners Inc | 76,694 | $466.5 萬 | 0.66% | +488+0.6% | 加碼 |
| Public Sector Pension Investment Board | 73,617 | $448.7 萬 | 0.02% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 73,785 | $448.7 萬 | 3.40% | +73,785 | 新進 |
| Tacita Capital Inc | 70,708 | $430.1 萬 | 2.45% | −1,850−2.5% | 減碼 |
| Captrust Financial Advisors | 58,034 | $352.9 萬 | 0.02% | +54,894+1,748.2% | 加碼 |
| Cahill Financial Advisors Inc | 54,409 | $330.9 萬 | 0.64% | +949+1.8% | 加碼 |
| FMR LLC | 51,299 | $312.2 萬 | 0.00% | −35,108−40.6% | 減碼 |
| Palladium Partners LLC | 49,500 | $301.0 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 47,738 | $290.3 萬 | 0.08% | +47,738 | 新進 |
| Commonwealth Equity Services, LLC | 47,429 | $288.4 萬 | 0.01% | +777+1.7% | 加碼 |
| Jane Street Group, LLC | 45,888 | $279.1 萬 | 0.01% | +16,643+56.9% | 加碼 |
| Peapack Gladstone Financial Corp | 45,324 | $275.6 萬 | 0.05% | −790−1.7% | 減碼 |
| Wulff, Hansen & Co. | 43,596 | $265.1 萬 | 2.29% | +43,596 | 新進 |
| Creative Planning | 42,443 | $258.1 萬 | 0.00% | +1,152+2.8% | 加碼 |
| StrongBox Wealth, LLC | 40,926 | $248.9 萬 | 1.24% | +4,848+13.4% | 加碼 |