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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 40,789 | $247.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 38,730 | $235.5 萬 | 0.05% | −400−1.0% | 減碼 |
| Bank of New York Mellon Corp | 38,391 | $233.5 萬 | 0.00% | −277−0.7% | 減碼 |
| Tandem Capital Management Corp | 37,966 | $230.9 萬 | 1.33% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 37,629 | $228.8 萬 | 0.06% | +5,912+18.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,299 | $227.3 萬 | 0.03% | +616+1.7% | 加碼 |
| Stone Run Capital, LLC | 34,582 | $210.3 萬 | 0.68% | −68−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,295 | $202.5 萬 | 0.04% | +2,324+7.5% | 加碼 |
| Alps Advisors Inc | 32,850 | $199.8 萬 | 0.02% | −6,200−15.9% | 減碼 |
| Walnut Private Equity Partners, LLC | 32,526 | $197.8 萬 | 1.80% | −14,310−30.6% | 減碼 |
| Callahan Advisors, LLC | 32,205 | $195.8 萬 | 0.22% | +600+1.9% | 加碼 |
| Credit Suisse AG | 29,916 | $181.9 萬 | 0.00% | +7,610+34.1% | 加碼 |
| Epiq Partners, LLC | 28,865 | $175.5 萬 | 0.94% | −50−0.2% | 減碼 |
| Blair William & Co | 27,612 | $167.9 萬 | 0.01% | +1,786+6.9% | 加碼 |
| Atlantic Trust, LLC | 26,545 | $161.4 萬 | 0.95% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 26,196 | $159.3 萬 | 0.14% | +66+0.3% | 加碼 |
| Chelsea Counsel Co | 26,100 | $158.7 萬 | 0.69% | 00.0% | 不變 |
| Keybank National Association | 25,864 | $157.3 萬 | 0.01% | +57+0.2% | 加碼 |
| Securian Asset Management, Inc | 25,500 | $155.1 萬 | 0.03% | −10,200−28.6% | 減碼 |
| First Foundation Advisors | 24,635 | $149.8 萬 | 0.05% | −100.0% | 減碼 |
| Gryphon Financial Partners LLC | 24,300 | $147.8 萬 | 0.29% | 00.0% | 不變 |
| North Star Investment Management Corp. | 24,100 | $146.6 萬 | 0.10% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 23,800 | $144.7 萬 | 0.67% | +268+1.1% | 加碼 |
| Parsons Capital Management Inc | 23,500 | $142.9 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,108 | $140.5 萬 | 0.01% | +369+1.6% | 加碼 |
| Clearstead Advisors, LLC | 22,907 | $139.3 萬 | 0.10% | +900+4.1% | 加碼 |
| Dorchester Wealth Management Co | 22,835 | $138.7 萬 | 0.28% | −1,637−6.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 22,120 | $134.5 萬 | 0.10% | −800−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,290 | $134.1 萬 | 0.02% | +11,145+100.0% | 加碼 |
| SG Americas Securities, LLC | 21,083 | $128.2 萬 | 0.01% | −3,631−14.7% | 減碼 |
| Ameriprise Financial Inc | 19,987 | $121.6 萬 | 0.00% | −42−0.2% | 減碼 |
| Belpointe Asset Management LLC | 19,031 | $115.7 萬 | 0.07% | −795−4.0% | 減碼 |
| Aurora Investment Counsel | 18,099 | $110.1 萬 | 0.65% | +1,619+9.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 18,047 | $109.3 萬 | 0.01% | +3,807+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,636 | $107.2 萬 | 0.01% | −34,059−65.9% | 減碼 |
| Hillsdale Investment Management Inc. | 16,920 | $103.1 萬 | 0.07% | +8,890+110.7% | 加碼 |
| Tiaa, FSB | 16,408 | $99.8 萬 | 0.00% | −431−2.6% | 減碼 |
| 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 |
| Everett Harris & Co | 14,765 | $89.8 萬 | 0.01% | +240+1.7% | 加碼 |
| DuPont Capital Management Corp | 14,474 | $88.0 萬 | 0.03% | −4,313−23.0% | 減碼 |
| Venturi Wealth Management, LLC | 13,742 | $83.6 萬 | 0.06% | −1,266−8.4% | 減碼 |
| Icapital Wealth LLC | 13,000 | $79.2 萬 | 0.31% | +13,000 | 新進 |
| Van Hulzen Asset Management, LLC | 13,000 | $79.1 萬 | 0.09% | +13,000 | 新進 |
| Janney Montgomery Scott LLC | 12,845 | $78.1 萬 | 0.00% | −114−0.9% | 減碼 |
| AMP Capital Investors Ltd | 12,650 | $76.9 萬 | 0.02% | +1,300+11.5% | 加碼 |
| Acadian Asset Management LLC | 12,546 | $76.2 萬 | 0.00% | −670−5.1% | 減碼 |
| Envestnet Asset Management Inc | 12,488 | $75.9 萬 | 0.00% | +5,129+69.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,415 | $75.5 萬 | 0.00% | +179+1.5% | 加碼 |
| Exane Derivatives | 12,008 | $73.0 萬 | 0.18% | +7,680+177.4% | 加碼 |
| Ferris Capital, LLC | 12,000 | $73.0 萬 | 0.16% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 11,602 | $70.6 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Evergreen Capital Management LLC | 10,700 | $65.1 萬 | 0.03% | +10,700 | 新進 |
| Visionary Wealth Advisors | 10,655 | $64.9 萬 | 0.05% | +37+0.3% | 加碼 |
| Geode Capital Management, LLC | 10,636 | $64.6 萬 | 0.00% | +331+3.2% | 加碼 |
| Stifel Financial Corp | 10,535 | $64.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 10,000 | $60.8 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 10,000 | $60.8 萬 | 0.00% | +10,000 | 新進 |
| Sargent Bickham Lagudis LLC | 9,884 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| RS Crum Inc. | 9,696 | $59.0 萬 | 0.33% | +9,696 | 新進 |
| Spears Abacus Advisors LLC | 9,684 | $58.9 萬 | 0.04% | +704+7.8% | 加碼 |
| Harbour Investments, Inc. | 9,346 | $56.8 萬 | 0.03% | −1,040−10.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,287 | $56.5 萬 | 0.01% | +270+3.0% | 加碼 |
| M&R Capital Management Inc | 9,210 | $56.0 萬 | 0.12% | −50−0.5% | 減碼 |
| Credential Qtrade Securities Inc. | 9,090 | $55.3 萬 | 0.04% | −367−3.9% | 減碼 |
| Roof Eidam & Maycock | 9,000 | $54.7 萬 | 0.18% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 8,967 | $54.5 萬 | 0.05% | 00.0% | 不變 |
| Menard Financial Group LLC | 8,687 | $52.8 萬 | 0.43% | −421−4.6% | 減碼 |
| Gsa Capital Partners LLP | 8,620 | $52.4 萬 | 0.07% | −57,263−86.9% | 減碼 |
| Colony Group LLC | 8,557 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,438 | $51.3 萬 | 0.01% | −571−6.3% | 減碼 |
| Sterling Investment Counsel, LLC | 8,155 | $49.6 萬 | 0.34% | +8,155 | 新進 |
| Ameritas Advisory Services, LLC | 8,088 | $49.2 萬 | 0.02% | +8,088 | 新進 |
| Insight Folios Inc | 7,987 | $48.6 萬 | 0.23% | +639+8.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,866 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,000 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 7,835 | $47.6 萬 | 0.01% | +326+4.3% | 加碼 |
| Csenge Advisory Group | 8,325 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,624 | $46.4 萬 | 0.04% | +30.0% | 加碼 |
| Spire Wealth Management | 7,416 | $45.1 萬 | 0.01% | +4,999+206.8% | 加碼 |
| Cetera Investment Advisers | 7,329 | $44.6 萬 | 0.01% | +518+7.6% | 加碼 |
| Truist Financial Corp | 7,261 | $44.2 萬 | 0.00% | +404+5.9% | 加碼 |
| Geneos Wealth Management Inc. | 7,078 | $43.0 萬 | 0.02% | +44+0.6% | 加碼 |
| Financial Advocates Investment Management | 7,055 | $42.9 萬 | 0.03% | +57+0.8% | 加碼 |
| Truvestments Capital LLC | 7,016 | $42.7 萬 | 0.21% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 7,000 | $42.6 萬 | 0.11% | +7,000 | 新進 |
| Altium Wealth Management LLC | 6,977 | $42.4 萬 | 0.03% | −807−10.4% | 減碼 |
| Almanack Investment Partners, LLC. | 6,934 | $42.2 萬 | 0.03% | +354+5.4% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,763 | $41.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,755 | $41.1 萬 | 0.01% | +414+6.5% | 加碼 |
| Veritable, L.P. | 6,664 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,606 | $40.2 萬 | 0.02% | −296−4.3% | 減碼 |
| Ascent Group, LLC | 6,567 | $39.7 萬 | 0.05% | +6,567 | 新進 |
| AE Wealth Management LLC | 6,515 | $39.6 萬 | 0.00% | +822+14.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,413 | $39.0 萬 | 0.00% | −2,400−27.2% | 減碼 |
| Alterity Financial Group, LLC | 6,400 | $38.9 萬 | 0.42% | +6,400 | 新進 |
| Essex Financial Services, Inc. | 6,333 | $38.5 萬 | 0.04% | +6,333 | 新進 |
| Mercer Global Advisors Inc | 6,259 | $38.1 萬 | 0.00% | −29−0.5% | 減碼 |