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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 10,880 | $66.2 萬 | 0.02% | +795+7.9% | 加碼 |
| CSS LLC | 10,894 | $66.2 萬 | 0.03% | +10,894 | 新進 |
| Arthur M. Cohen & Associates, LLC | 11,602 | $70.6 萬 | 0.13% | 00.0% | 不變 |
| Ferris Capital, LLC | 12,000 | $73.0 萬 | 0.16% | 00.0% | 不變 |
| Exane Derivatives | 12,008 | $73.0 萬 | 0.18% | +7,680+177.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,415 | $75.5 萬 | 0.00% | +179+1.5% | 加碼 |
| Envestnet Asset Management Inc | 12,488 | $75.9 萬 | 0.00% | +5,129+69.7% | 加碼 |
| Acadian Asset Management LLC | 12,546 | $76.2 萬 | 0.00% | −670−5.1% | 減碼 |
| AMP Capital Investors Ltd | 12,650 | $76.9 萬 | 0.02% | +1,300+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,845 | $78.1 萬 | 0.00% | −114−0.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,000 | $79.1 萬 | 0.09% | +13,000 | 新進 |
| Icapital Wealth LLC | 13,000 | $79.2 萬 | 0.31% | +13,000 | 新進 |
| Venturi Wealth Management, LLC | 13,742 | $83.6 萬 | 0.06% | −1,266−8.4% | 減碼 |
| DuPont Capital Management Corp | 14,474 | $88.0 萬 | 0.03% | −4,313−23.0% | 減碼 |
| Everett Harris & Co | 14,765 | $89.8 萬 | 0.01% | +240+1.7% | 加碼 |
| Formidable Asset Management, LLC | 14,859 | $90.4 萬 | 0.17% | +381+2.6% | 加碼 |
| Toroso Investments, LLC | 14,859 | $90.4 萬 | 0.03% | +381+2.6% | 加碼 |
| Tiaa, FSB | 16,408 | $99.8 萬 | 0.00% | −431−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 16,920 | $103.1 萬 | 0.07% | +8,890+110.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,636 | $107.2 萬 | 0.01% | −34,059−65.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 18,047 | $109.3 萬 | 0.01% | +3,807+26.7% | 加碼 |
| Aurora Investment Counsel | 18,099 | $110.1 萬 | 0.65% | +1,619+9.8% | 加碼 |
| Belpointe Asset Management LLC | 19,031 | $115.7 萬 | 0.07% | −795−4.0% | 減碼 |
| Ameriprise Financial Inc | 19,987 | $121.6 萬 | 0.00% | −42−0.2% | 減碼 |
| SG Americas Securities, LLC | 21,083 | $128.2 萬 | 0.01% | −3,631−14.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,290 | $134.1 萬 | 0.02% | +11,145+100.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 22,120 | $134.5 萬 | 0.10% | −800−3.5% | 減碼 |
| Dorchester Wealth Management Co | 22,835 | $138.7 萬 | 0.28% | −1,637−6.7% | 減碼 |
| Clearstead Advisors, LLC | 22,907 | $139.3 萬 | 0.10% | +900+4.1% | 加碼 |
| Private Advisor Group, LLC | 23,108 | $140.5 萬 | 0.01% | +369+1.6% | 加碼 |
| Parsons Capital Management Inc | 23,500 | $142.9 萬 | 0.10% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 23,800 | $144.7 萬 | 0.67% | +268+1.1% | 加碼 |
| North Star Investment Management Corp. | 24,100 | $146.6 萬 | 0.10% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 24,300 | $147.8 萬 | 0.29% | 00.0% | 不變 |
| First Foundation Advisors | 24,635 | $149.8 萬 | 0.05% | −100.0% | 減碼 |
| Securian Asset Management, Inc | 25,500 | $155.1 萬 | 0.03% | −10,200−28.6% | 減碼 |
| Keybank National Association | 25,864 | $157.3 萬 | 0.01% | +57+0.2% | 加碼 |
| Chelsea Counsel Co | 26,100 | $158.7 萬 | 0.69% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 26,196 | $159.3 萬 | 0.14% | +66+0.3% | 加碼 |
| Atlantic Trust, LLC | 26,545 | $161.4 萬 | 0.95% | 00.0% | 不變 |
| Blair William & Co | 27,612 | $167.9 萬 | 0.01% | +1,786+6.9% | 加碼 |
| Epiq Partners, LLC | 28,865 | $175.5 萬 | 0.94% | −50−0.2% | 減碼 |
| Credit Suisse AG | 29,916 | $181.9 萬 | 0.00% | +7,610+34.1% | 加碼 |
| Callahan Advisors, LLC | 32,205 | $195.8 萬 | 0.22% | +600+1.9% | 加碼 |
| Walnut Private Equity Partners, LLC | 32,526 | $197.8 萬 | 1.80% | −14,310−30.6% | 減碼 |
| Alps Advisors Inc | 32,850 | $199.8 萬 | 0.02% | −6,200−15.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,295 | $202.5 萬 | 0.04% | +2,324+7.5% | 加碼 |
| Stone Run Capital, LLC | 34,582 | $210.3 萬 | 0.68% | −68−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,299 | $227.3 萬 | 0.03% | +616+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,629 | $228.8 萬 | 0.06% | +5,912+18.6% | 加碼 |
| Tandem Capital Management Corp | 37,966 | $230.9 萬 | 1.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,391 | $233.5 萬 | 0.00% | −277−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 38,730 | $235.5 萬 | 0.05% | −400−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,789 | $247.9 萬 | 0.00% | 00.0% | 不變 |
| StrongBox Wealth, LLC | 40,926 | $248.9 萬 | 1.24% | +4,848+13.4% | 加碼 |
| Creative Planning | 42,443 | $258.1 萬 | 0.00% | +1,152+2.8% | 加碼 |
| Wulff, Hansen & Co. | 43,596 | $265.1 萬 | 2.29% | +43,596 | 新進 |
| Peapack Gladstone Financial Corp | 45,324 | $275.6 萬 | 0.05% | −790−1.7% | 減碼 |
| Jane Street Group, LLC | 45,888 | $279.1 萬 | 0.01% | +16,643+56.9% | 加碼 |
| Commonwealth Equity Services, LLC | 47,429 | $288.4 萬 | 0.01% | +777+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,738 | $290.3 萬 | 0.08% | +47,738 | 新進 |
| Palladium Partners LLC | 49,500 | $301.0 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 51,299 | $312.2 萬 | 0.00% | −35,108−40.6% | 減碼 |
| Cahill Financial Advisors Inc | 54,409 | $330.9 萬 | 0.64% | +949+1.8% | 加碼 |
| Captrust Financial Advisors | 58,034 | $352.9 萬 | 0.02% | +54,894+1,748.2% | 加碼 |
| Tacita Capital Inc | 70,708 | $430.1 萬 | 2.45% | −1,850−2.5% | 減碼 |
| 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 |
| K.J. Harrison & Partners Inc | 76,694 | $466.5 萬 | 0.66% | +488+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 79,877 | $485.7 萬 | 0.02% | +2,244+2.9% | 加碼 |
| Kings Point Capital Management | 79,915 | $486.0 萬 | 0.40% | −3,100−3.7% | 減碼 |
| Cbre Clarion Securities LLC | 80,488 | $489.4 萬 | 0.07% | +80,488 | 新進 |
| Herold Advisors, Inc. | 80,577 | $489.9 萬 | 1.90% | +270.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 81,725 | $497.0 萬 | 0.68% | +6,650+8.9% | 加碼 |
| Citigroup Inc | 87,235 | $530.5 萬 | 0.00% | +45,945+111.3% | 加碼 |
| Citadel Advisors LLC | 88,586 | $538.7 萬 | 0.01% | −190−0.2% | 減碼 |
| NewGen Asset Management Ltd | 89,600 | $545.4 萬 | 3.41% | −64,000−41.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 90,000 | $547.3 萬 | 0.17% | +7,000+8.4% | 加碼 |
| CCLA Investment Management Ltd | 98,620 | $599.5 萬 | 0.10% | +838+0.9% | 加碼 |
| LPL Financial LLC | 108,903 | $662.2 萬 | 0.01% | +3,810+3.6% | 加碼 |
| Cannell Peter B & Co Inc | 109,211 | $664.1 萬 | 0.19% | −5,887−5.1% | 減碼 |
| Beach Investment Counsel Inc | 112,430 | $683.7 萬 | 0.90% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 115,730 | $685.2 萬 | 0.66% | +8,008+7.4% | 加碼 |
| Davenport & Co LLC | 121,333 | $737.8 萬 | 0.05% | −7,895−6.1% | 減碼 |
| Avenir Corp | 122,637 | $745.8 萬 | 0.57% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 124,300 | $757.3 萬 | 0.71% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 129,598 | $788.1 萬 | 0.85% | −440−0.3% | 減碼 |
| UBS Group AG | 141,322 | $859.3 萬 | 0.00% | +47,137+50.0% | 加碼 |
| Davis-Rea Ltd. | 143,632 | $875.4 萬 | 4.07% | +3,527+2.5% | 加碼 |
| Two Sigma Investments, LP | 145,374 | $884.0 萬 | 0.02% | +145,374 | 新進 |
| Deutsche Bank AG | 151,701 | $922.6 萬 | 0.00% | +143,457+1,740.1% | 加碼 |
| Northern Trust Corp | 153,889 | $935.8 萬 | 0.00% | +205+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,032 | $956.9 萬 | 0.02% | +908+0.6% | 加碼 |
| Madison Wealth Management | 158,173 | $961.9 萬 | 1.93% | −620−0.4% | 減碼 |
| MUFG Securities (Canada), Ltd. | 157,984 | $962.6 萬 | 0.44% | +150+0.1% | 加碼 |
| Woodmont Investment Counsel LLC | 160,106 | $973.6 萬 | 1.24% | +8,125+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 159,801 | $974.1 萬 | 0.02% | −227−0.1% | 減碼 |
| Harbor Advisory Corp | 161,101 | $979.7 萬 | 3.97% | +2,750+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 168,150 | $1,023 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 181,837 | $1,106 萬 | 0.14% | −1,136−0.6% | 減碼 |