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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 175,826 | $1,165 萬 | 0.16% | −6,011−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 179,918 | $1,192 萬 | 0.02% | +22,886+14.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 185,489 | $1,229 萬 | 0.31% | −1,735−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 186,153 | $1,233 萬 | 0.06% | +150+0.1% | 加碼 |
| Wells Fargo & Company | 197,489 | $1,308 萬 | 0.00% | +2,987+1.5% | 加碼 |
| HighTower Advisors, LLC | 202,191 | $1,339 萬 | 0.03% | −7,973−3.8% | 減碼 |
| Karpas Strategies, LLC | 206,781 | $1,370 萬 | 4.32% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 233,598 | $1,547 萬 | 2.31% | +1,850+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 249,645 | $1,653 萬 | 0.06% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 252,800 | $1,676 萬 | 1.00% | +10,986+4.5% | 加碼 |
| Two Sigma Investments, LP | 257,719 | $1,707 萬 | 0.05% | +112,345+77.3% | 加碼 |
| Russell Investments Group, Ltd. | 280,179 | $1,860 萬 | 0.03% | +66,532+31.1% | 加碼 |
| Franklin Resources Inc | 294,944 | $1,953 萬 | 0.01% | −4,289−1.4% | 減碼 |
| Select Equity Group, L.P. | 342,224 | $2,267 萬 | 0.07% | −313,375−47.8% | 減碼 |
| Raymond James & Associates | 354,273 | $2,346 萬 | 0.02% | +6,111+1.8% | 加碼 |
| Chicago Partners Investment Group LLC | 445,282 | $2,710 萬 | 2.07% | +2,378+0.5% | 加碼 |
| Baskin Financial Services Inc. | 421,832 | $2,792 萬 | 2.46% | −12,180−2.8% | 減碼 |
| Bowen Hanes & Co Inc | 475,644 | $3,150 萬 | 0.94% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 479,278 | $3,167 萬 | 0.90% | +479,278 | 新進 |
| Triasima Portfolio Management inc. | 479,350 | $3,176 萬 | 1.53% | +12,530+2.7% | 加碼 |
| Bank of America Corp | 524,203 | $3,472 萬 | 0.00% | +32,855+6.7% | 加碼 |
| Agf Investments Inc. | 642,193 | $4,252 萬 | 0.32% | −291,087−31.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 642,986 | $4,259 萬 | 1.85% | −1,660−0.3% | 減碼 |
| Nexus Investment Management ULC | 651,019 | $4,316 萬 | 4.54% | +4,670+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 739,734 | $4,899 萬 | 0.11% | +30,063+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 758,326 | $5,022 萬 | 0.11% | +21,648+2.9% | 加碼 |
| British Columbia Investment Management Corp | 778,119 | $5,151 萬 | 0.33% | +75,967+10.8% | 加碼 |
| Fiera Capital Corp | 793,075 | $5,260 萬 | 0.14% | −38,043−4.6% | 減碼 |
| Lake Street Advisors Group, LLC | 800,040 | $5,299 萬 | 3.37% | +7,481+0.9% | 加碼 |
| Clearbridge Investments, LLC | 807,550 | $5,348 萬 | 0.04% | +51,000+6.7% | 加碼 |
| CCLA Investment Management Ltd | 974,847 | $6,369 萬 | 1.15% | +876,227+888.5% | 加碼 |
| American Century Companies Inc | 1,100,545 | $7,289 萬 | 0.05% | −62,704−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,093,729 | $7,481 萬 | 0.72% | +60,448+5.9% | 加碼 |
| Intact Investment Management Inc. | 950,190 | $7,853 萬 | 2.00% | +144,050+17.9% | 加碼 |
| Invesco Ltd. | 1,345,375 | $8,911 萬 | 0.02% | +110,036+8.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,660,357 | $1.10 億 | 2.54% | −74,338−4.3% | 減碼 |
| National Bank of Canada | 1,679,179 | $1.11 億 | 0.44% | +2,511+0.1% | 加碼 |
| First Manhattan Co | 1,718,186 | $1.14 億 | 0.37% | −7,953−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,409,370 | $1.17 億 | 1.14% | −61,194−4.2% | 減碼 |
| Ci Investments Inc. | 1,931,250 | $1.28 億 | 0.47% | −91,637−4.5% | 減碼 |
| FIL Ltd | 1,989,570 | $1.32 億 | 0.14% | +182,000+10.1% | 加碼 |
| Mackenzie Financial Corp | 2,005,635 | $1.33 億 | 0.18% | −24,685−1.2% | 減碼 |
| Toronto Dominion Bank | 2,126,158 | $1.41 億 | 0.21% | −450,801−17.5% | 減碼 |
| Bank of Nova Scotia | 2,342,720 | $1.55 億 | 0.26% | +54,939+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,560,423 | $1.69 億 | 0.83% | +581,862+29.4% | 加碼 |
| Scotia Capital Inc. | 3,071,751 | $2.03 億 | 1.29% | +34,505+1.1% | 加碼 |
| CIBC Asset Management Inc | 3,069,095 | $2.03 億 | 0.72% | −258,092−7.8% | 減碼 |
| CIBC World Markets Inc. | 3,299,766 | $2.19 億 | 0.74% | −213,160−6.1% | 減碼 |
| Neuberger Berman Group LLC | 3,431,243 | $2.27 億 | 0.19% | −104,733−3.0% | 減碼 |
| Morgan Stanley | 4,842,188 | $3.21 億 | 0.04% | −689,494−12.5% | 減碼 |
| Goldman Sachs Group Inc | 6,344,597 | $4.20 億 | 0.11% | +685,194+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,648,884 | $5.07 億 | 0.33% | −73,468−1.0% | 減碼 |
| Principal Financial Group Inc | 9,482,667 | $6.28 億 | 0.40% | +229,265+2.5% | 加碼 |
| 1832 Asset Management L.P. | 9,907,990 | $6.48 億 | 1.06% | +110,363+1.1% | 加碼 |
| TD Asset Management Inc | 10,419,025 | $6.90 億 | 0.63% | +198,395+1.9% | 加碼 |
| Capital World Investors | 19,666,042 | $13.0 億 | 0.22% | +6,1910.0% | 加碼 |
| Bank of Montreal | 21,009,208 | $13.7 億 | 0.78% | −831,682−3.8% | 減碼 |
| Royal Bank of Canada | 22,271,879 | $14.8 億 | 0.39% | +19,196+0.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −157,984−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |