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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 186,003 | $1,131 萬 | 0.05% | −569−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 187,224 | $1,139 萬 | 0.31% | +9,943+5.6% | 加碼 |
| Wells Fargo & Company | 194,502 | $1,183 萬 | 0.00% | −4,894−2.5% | 減碼 |
| Karpas Strategies, LLC | 206,781 | $1,257 萬 | 4.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 210,164 | $1,277 萬 | 0.03% | +7,040+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 213,647 | $1,348 萬 | 0.02% | +15,102+7.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 231,748 | $1,409 萬 | 1.99% | +36,650+18.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 241,814 | $1,471 萬 | 0.91% | +11,872+5.2% | 加碼 |
| Brookfield Asset Management Inc. | 249,645 | $1,518 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 299,233 | $1,822 萬 | 0.01% | −445−0.1% | 減碼 |
| Brown Advisory Inc | 305,976 | $1,861 萬 | 0.02% | +126,456+70.4% | 加碼 |
| Raymond James & Associates | 348,162 | $2,122 萬 | 0.02% | −862−0.2% | 減碼 |
| Baskin Financial Services Inc. | 434,012 | $2,640 萬 | 2.10% | +4,730+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 442,904 | $2,694 萬 | 1.91% | +5,313+1.2% | 加碼 |
| Triasima Portfolio Management inc. | 466,820 | $2,835 萬 | 1.37% | +129,210+38.3% | 加碼 |
| Bowen Hanes & Co Inc | 475,644 | $2,892 萬 | 0.82% | 00.0% | 不變 |
| Bank of America Corp | 491,348 | $2,988 萬 | 0.00% | −87,718−15.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 644,646 | $3,921 萬 | 1.61% | +395+0.1% | 加碼 |
| Nexus Investment Management ULC | 646,349 | $3,931 萬 | 4.00% | +11,045+1.7% | 加碼 |
| Select Equity Group, L.P. | 655,599 | $3,987 萬 | 0.12% | +90,076+15.9% | 加碼 |
| British Columbia Investment Management Corp | 702,152 | $4,277 萬 | 0.24% | −721,338−50.7% | 減碼 |
| First Republic Investment Management, Inc. | 709,671 | $4,316 萬 | 0.09% | −18,341−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 736,678 | $4,480 萬 | 0.09% | +29,940+4.2% | 加碼 |
| Clearbridge Investments, LLC | 756,550 | $4,601 萬 | 0.03% | +600+0.1% | 加碼 |
| Lake Street Advisors Group, LLC | 792,559 | $4,820 萬 | 3.04% | +25,147+3.3% | 加碼 |
| Fiera Capital Corp | 831,118 | $5,059 萬 | 0.12% | −8,642−1.0% | 減碼 |
| Agf Investments Inc. | 933,280 | $5,680 萬 | 0.41% | −84,643−8.3% | 減碼 |
| Intact Investment Management Inc. | 806,140 | $6,184 萬 | 1.58% | +495,429+159.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,033,281 | $6,267 萬 | 0.62% | +28,842+2.9% | 加碼 |
| American Century Companies Inc | 1,163,249 | $7,074 萬 | 0.04% | +738,973+174.2% | 加碼 |
| Invesco Ltd. | 1,235,339 | $7,512 萬 | 0.02% | +5,809+0.5% | 加碼 |
| National Bank of Canada | 1,676,668 | $1.02 億 | 0.43% | +1,676,668 | 新進 |
| First Manhattan Co | 1,726,139 | $1.05 億 | 0.35% | −14,061−0.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,734,695 | $1.06 億 | 2.49% | −5400.0% | 減碼 |
| FIL Ltd | 1,807,570 | $1.10 億 | 0.11% | +317,483+21.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,470,564 | $1.12 億 | 1.09% | +1,470,564 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,978,561 | $1.21 億 | 0.59% | +62,169+3.2% | 加碼 |
| Ci Investments Inc. | 2,022,887 | $1.23 億 | 0.42% | +7,830+0.4% | 加碼 |
| Mackenzie Financial Corp | 2,030,320 | $1.24 億 | 0.17% | +725,690+55.6% | 加碼 |
| Bank of Nova Scotia | 2,287,781 | $1.39 億 | 0.20% | −55,942−2.4% | 減碼 |
| Toronto Dominion Bank | 2,576,959 | $1.57 億 | 0.21% | −415,003−13.9% | 減碼 |
| Scotia Capital Inc. | 3,037,246 | $1.84 億 | 1.22% | +120,528+4.1% | 加碼 |
| CIBC Asset Management Inc | 3,327,187 | $2.02 億 | 0.74% | +396,757+13.5% | 加碼 |
| CIBC World Markets Inc. | 3,512,926 | $2.14 億 | 0.70% | +3,169+0.1% | 加碼 |
| Neuberger Berman Group LLC | 3,535,976 | $2.15 億 | 0.17% | −56,901−1.6% | 減碼 |
| Morgan Stanley | 5,531,682 | $3.36 億 | 0.04% | +439,262+8.6% | 加碼 |
| Goldman Sachs Group Inc | 5,659,403 | $3.44 億 | 0.08% | −279,723−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,722,352 | $4.70 億 | 0.29% | +254,286+3.4% | 加碼 |
| Principal Financial Group Inc | 9,253,402 | $5.63 億 | 0.34% | +87,606+1.0% | 加碼 |
| 1832 Asset Management L.P. | 9,797,627 | $5.95 億 | 1.05% | +1,851,562+23.3% | 加碼 |
| TD Asset Management Inc | 10,220,630 | $6.23 億 | 0.52% | +587,199+6.1% | 加碼 |
| Capital World Investors | 19,659,851 | $12.0 億 | 0.19% | +1,584,397+8.8% | 加碼 |
| Bank of Montreal | 21,840,890 | $13.2 億 | 0.71% | −3,210,180−12.8% | 減碼 |
| Royal Bank of Canada | 22,252,683 | $13.5 億 | 0.33% | +1,652,287+8.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,672−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,035−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,241−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −7,945−100.0% | 清倉 |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |