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。
2022 年第 1 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2022/3/31 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
- 358
- 較 2021 年第 4 季 +10 家
- 持有股數
- 1.68 億
- 較 2021 年第 4 季 +25.9 萬 (+0.2%)
- 總市值
- $111.6 億
- 較 2021 年第 4 季 +$9.13 億 (+8.9%)
- 新進機構
- 32
- 另有 103 家加碼
- 清倉機構
- 22
- 另有 105 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 11,327 | $75.0 萬 | 0.00% | +691+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,145 | $75.9 萬 | 0.01% | −11,145−50.0% | 減碼 |
| Evergreen Capital Management LLC | 11,500 | $76.2 萬 | 0.03% | +800+7.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 11,602 | $76.8 萬 | 0.16% | 00.0% | 不變 |
| DuPont Capital Management Corp | 11,629 | $77.0 萬 | 0.03% | −2,845−19.7% | 減碼 |
| Ferris Capital, LLC | 12,000 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 12,399 | $82.1 萬 | 0.00% | +1,864+17.7% | 加碼 |
| Clearstead Advisors, LLC | 12,407 | $82.2 萬 | 0.06% | −10,500−45.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,000 | $86.1 萬 | 0.09% | 00.0% | 不變 |
| Icapital Wealth LLC | 13,000 | $86.9 萬 | 0.36% | 00.0% | 不變 |
| Exane Derivatives | 13,245 | $87.7 萬 | 0.25% | +1,237+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,645 | $90.4 萬 | 0.00% | +1,230+9.9% | 加碼 |
| David R. Rahn & Associates Inc. | 14,800 | $92.4 萬 | 0.35% | +14,800 | 新進 |
| IFP Advisors, Inc | 24,871 | $94.6 萬 | 0.01% | +16,433+194.7% | 加碼 |
| Salient Capital Advisors, LLC | 15,105 | $100.0 萬 | 0.04% | +15,105 | 新進 |
| Almanack Investment Partners, LLC. | 15,223 | $100.8 萬 | 0.09% | +8,289+119.5% | 加碼 |
| Formidable Asset Management, LLC | 15,264 | $101.1 萬 | 0.19% | +405+2.7% | 加碼 |
| Toroso Investments, LLC | 15,264 | $101.1 萬 | 0.03% | +405+2.7% | 加碼 |
| Tiaa, FSB | 15,408 | $102.0 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Everett Harris & Co | 15,741 | $104.3 萬 | 0.01% | +976+6.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 16,319 | $108.1 萬 | 0.01% | −1,728−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,002 | $112.6 萬 | 0.00% | +4,157+32.4% | 加碼 |
| Aurora Investment Counsel | 18,279 | $121.1 萬 | 0.77% | +180+1.0% | 加碼 |
| CSS LLC | 18,688 | $123.8 萬 | 0.05% | +7,794+71.5% | 加碼 |
| SG Americas Securities, LLC | 18,735 | $124.1 萬 | 0.01% | −2,348−11.1% | 減碼 |
| Credit Suisse AG | 19,053 | $126.3 萬 | 0.00% | −10,863−36.3% | 減碼 |
| Ameriprise Financial Inc | 19,177 | $127.0 萬 | 0.00% | −810−4.1% | 減碼 |
| Deutsche Bank AG | 19,571 | $129.6 萬 | 0.00% | −132,130−87.1% | 減碼 |
| Belpointe Asset Management LLC | 19,772 | $130.9 萬 | 0.08% | +741+3.9% | 加碼 |
| First Foundation Advisors | 20,135 | $133.4 萬 | 0.05% | −4,500−18.3% | 減碼 |
| Hillsdale Investment Management Inc. | 20,950 | $138.8 萬 | 0.09% | +4,030+23.8% | 加碼 |
| Dorchester Wealth Management Co | 20,860 | $141.4 萬 | 0.23% | −1,975−8.6% | 減碼 |
| Oslo Asset Management AS | 21,752 | $144.1 萬 | 1.89% | +21,752 | 新進 |
| Two Sigma Advisers, LP | 21,800 | $144.4 萬 | 0.00% | +21,800 | 新進 |
| Parsons Capital Management Inc | 23,500 | $155.6 萬 | 0.12% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 24,007 | $159.0 萬 | 0.76% | +207+0.9% | 加碼 |
| Gryphon Financial Partners LLC | 24,300 | $160.9 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,745 | $163.8 萬 | 0.00% | −21,143−46.1% | 減碼 |
| Private Advisor Group, LLC | 25,059 | $166.0 萬 | 0.01% | +1,951+8.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 25,471 | $168.7 萬 | 0.15% | −725−2.8% | 減碼 |
| Keybank National Association | 25,630 | $169.7 萬 | 0.01% | −234−0.9% | 減碼 |
| Chelsea Counsel Co | 26,100 | $172.9 萬 | 0.76% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 26,240 | $173.8 萬 | 0.14% | +4,120+18.6% | 加碼 |
| Atlantic Trust, LLC | 26,545 | $175.8 萬 | 1.17% | 00.0% | 不變 |
| Epiq Partners, LLC | 28,865 | $191.2 萬 | 1.03% | 00.0% | 不變 |
| Cumberland Partners Ltd | 29,338 | $194.5 萬 | 0.15% | +26,259+852.8% | 加碼 |
| Callahan Advisors, LLC | 29,375 | $194.6 萬 | 0.22% | −2,830−8.8% | 減碼 |
| Blair William & Co | 29,899 | $198.0 萬 | 0.01% | +2,287+8.3% | 加碼 |
| Alps Advisors Inc | 31,650 | $209.6 萬 | 0.02% | −1,200−3.7% | 減碼 |
| Walnut Private Equity Partners, LLC | 32,526 | $215.4 萬 | 1.73% | 00.0% | 不變 |
| Davis-Rea Ltd. | 28,677 | $216.6 萬 | 1.14% | −114,955−80.0% | 減碼 |
| Stone Run Capital, LLC | 34,582 | $229.0 萬 | 0.85% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 35,474 | $235.0 萬 | 0.05% | +2,179+6.5% | 加碼 |
| Tandem Capital Management Corp | 37,836 | $243.0 萬 | 1.68% | −130−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 37,530 | $248.6 萬 | 0.05% | −1,200−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,628 | $249.2 萬 | 0.04% | +329+0.9% | 加碼 |
| Bank of New York Mellon Corp | 37,971 | $251.5 萬 | 0.00% | −420−1.1% | 減碼 |
| StrongBox Wealth, LLC | 41,400 | $274.2 萬 | 1.56% | +474+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,649 | $275.8 萬 | 0.05% | +4,020+10.7% | 加碼 |
| Creative Planning | 43,161 | $285.8 萬 | 0.00% | +718+1.7% | 加碼 |
| Wulff, Hansen & Co. | 43,491 | $288.0 萬 | 2.74% | −105−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 44,639 | $295.6 萬 | 0.06% | −685−1.5% | 減碼 |
| Knott David M Jr | 45,000 | $298.0 萬 | 1.02% | +45,000 | 新進 |
| The PNC Financial Services Group, Inc. | 46,233 | $306.4 萬 | 0.00% | +5,444+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 47,794 | $316.5 萬 | 0.01% | +365+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,285 | $326.4 萬 | 0.04% | +1,547+3.2% | 加碼 |
| Palladium Partners LLC | 49,500 | $327.8 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 51,911 | $343.7 萬 | 0.00% | +612+1.2% | 加碼 |
| Cahill Financial Advisors Inc | 54,957 | $364.0 萬 | 0.68% | +548+1.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 57,000 | $377.5 萬 | 0.10% | −33,000−36.7% | 減碼 |
| Captrust Financial Advisors | 59,534 | $394.3 萬 | 0.03% | +1,500+2.6% | 加碼 |
| Citigroup Inc | 68,166 | $451.5 萬 | 0.00% | −19,069−21.9% | 減碼 |
| Tacita Capital Inc | 70,483 | $467.2 萬 | 2.70% | −225−0.3% | 減碼 |
| Citadel Advisors LLC | 72,031 | $477.1 萬 | 0.01% | −16,555−18.7% | 減碼 |
| K.J. Harrison & Partners Inc | 73,332 | $485.8 萬 | 0.78% | −3,362−4.4% | 減碼 |
| Public Sector Pension Investment Board | 73,617 | $487.9 萬 | 0.03% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 73,688 | $488.0 萬 | 0.07% | −6,800−8.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 74,669 | $494.5 萬 | 3.37% | +884+1.2% | 加碼 |
| Herold Advisors, Inc. | 80,077 | $530.4 萬 | 1.89% | −500−0.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 81,425 | $539.3 萬 | 0.80% | −300−0.4% | 減碼 |
| NewGen Asset Management Ltd | 89,600 | $593.4 萬 | 3.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91,313 | $604.7 萬 | 0.03% | +11,436+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,288 | $624.5 萬 | 0.00% | +94,288 | 新進 |
| LPL Financial LLC | 106,733 | $706.9 萬 | 0.01% | −2,170−2.0% | 減碼 |
| Cannell Peter B & Co Inc | 109,398 | $724.5 萬 | 0.22% | +187+0.2% | 加碼 |
| Beach Investment Counsel Inc | 112,430 | $744.6 萬 | 0.79% | 00.0% | 不變 |
| Davenport & Co LLC | 115,458 | $760.3 萬 | 0.05% | −5,875−4.8% | 減碼 |
| Avenir Corp | 122,509 | $811.4 萬 | 0.65% | −128−0.1% | 減碼 |
| Guardian Capital Advisors LP | 122,866 | $820.4 萬 | 0.80% | +7,136+6.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 130,718 | $865.7 萬 | 0.97% | +1,120+0.9% | 加碼 |
| Nicola Wealth Management Ltd. | 144,500 | $956.6 萬 | 0.84% | +20,200+16.3% | 加碼 |
| Natixis | 146,600 | $970.9 萬 | 0.03% | +136,600+1,366.0% | 加碼 |
| Advisor Group Holdings, Inc. | 158,981 | $1,024 萬 | 0.02% | −820−0.5% | 減碼 |
| Northern Trust Corp | 155,455 | $1,030 萬 | 0.00% | +1,566+1.0% | 加碼 |
| Madison Wealth Management | 157,423 | $1,043 萬 | 2.20% | −750−0.5% | 減碼 |
| Harbor Advisory Corp | 159,201 | $1,054 萬 | 4.23% | −1,900−1.2% | 減碼 |
| Woodmont Investment Counsel LLC | 160,258 | $1,061 萬 | 1.23% | +152+0.1% | 加碼 |
| UBS Group AG | 167,136 | $1,107 萬 | 0.00% | +25,814+18.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 168,150 | $1,114 萬 | 0.10% | 00.0% | 不變 |
| Brown Advisory Inc | 172,453 | $1,142 萬 | 0.02% | −133,523−43.6% | 減碼 |