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 3 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2022/9/30 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
- 329
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2.69 億
- 較 2022 年第 2 季 +1,195 萬 (+4.6%)
- 總市值
- $98.9 億
- 較 2022 年第 2 季 +$3,552 萬 (+0.4%)
- 新進機構
- 25
- 另有 86 家加碼
- 清倉機構
- 38
- 另有 101 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 41,971,744 | $17.0 億 | 1.34% | +8,596,806+25.8% | 加碼 |
| Royal Bank of Canada | 36,594,769 | $13.1 億 | 0.44% | +416,682+1.2% | 加碼 |
| Capital World Investors | 33,537,734 | $12.0 億 | 0.27% | +2,977,993+9.7% | 加碼 |
| TD Asset Management Inc | 15,999,893 | $5.70 億 | 0.71% | +291,999+1.9% | 加碼 |
| 1832 Asset Management L.P. | 14,812,225 | $5.32 億 | 1.13% | −228,209−1.5% | 減碼 |
| Principal Financial Group Inc | 14,302,302 | $5.13 億 | 0.41% | −58,006−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,325,926 | $4.07 億 | 0.28% | +989,573+9.6% | 加碼 |
| Goldman Sachs Group Inc | 7,565,239 | $2.72 億 | 0.08% | −432,916−5.4% | 減碼 |
| Morgan Stanley | 5,951,833 | $2.14 億 | 0.03% | −1,283,441−17.7% | 減碼 |
| Neuberger Berman Group LLC | 5,569,867 | $2.00 億 | 0.21% | +376,861+7.3% | 加碼 |
| CIBC World Markets Inc. | 5,223,645 | $1.88 億 | 0.81% | −790.0% | 減碼 |
| CIBC Asset Management Inc | 5,179,747 | $1.87 億 | 0.84% | +618,188+13.6% | 加碼 |
| Toronto Dominion Bank | 5,170,733 | $1.85 億 | 0.33% | +920,915+21.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,840,362 | $1.73 億 | 1.14% | −511,687−9.6% | 減碼 |
| Scotia Capital Inc. | 4,788,841 | $1.72 億 | 1.39% | +26,312+0.6% | 加碼 |
| Bank of Nova Scotia | 4,002,936 | $1.44 億 | 0.46% | +190,960+5.0% | 加碼 |
| Mackenzie Financial Corp | 3,647,119 | $1.31 億 | 0.22% | +17,433+0.5% | 加碼 |
| FIL Ltd | 2,662,245 | $9,550 萬 | 0.12% | −362,846−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,910,162 | $9,371 萬 | 1.06% | −59,295−3.0% | 減碼 |
| First Manhattan Co | 2,563,972 | $9,205 萬 | 0.39% | −9,464−0.4% | 減碼 |
| National Bank of Canada | 2,557,653 | $9,132 萬 | 0.53% | −22,552−0.9% | 減碼 |
| Ci Investments Inc. | 2,405,159 | $8,635 萬 | 0.45% | −154,703−6.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,982,196 | $7,148 萬 | 1.88% | −32,111−1.6% | 減碼 |
| Invesco Ltd. | 1,921,675 | $6,899 萬 | 0.02% | −130,920−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,703,876 | $6,428 萬 | 0.76% | +10,976+0.6% | 加碼 |
| British Columbia Investment Management Corp | 1,668,259 | $5,976 萬 | 0.67% | −63,607−3.7% | 減碼 |
| Clearbridge Investments, LLC | 1,588,925 | $5,704 萬 | 0.06% | +82,600+5.5% | 加碼 |
| Agf Investments Inc. | 1,419,458 | $5,092 萬 | 0.48% | −481,211−25.3% | 減碼 |
| Intact Investment Management Inc. | 1,026,560 | $5,067 萬 | 1.67% | −412,910−28.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,373,976 | $4,933 萬 | 0.13% | +64,281+4.9% | 加碼 |
| CCLA Investment Management Ltd | 1,293,621 | $4,643 萬 | 1.12% | +1,293,621 | 新進 |
| Lake Street Advisors Group, LLC | 1,277,958 | $4,588 萬 | 3.33% | +24,272+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,106,650 | $3,973 萬 | 0.10% | −20,316−1.8% | 減碼 |
| Nexus Investment Management ULC | 963,114 | $3,482 萬 | 4.34% | +6,800+0.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 942,126 | $3,380 萬 | 2.02% | −1,985−0.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 718,917 | $2,581 萬 | 0.83% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 714,065 | $2,564 萬 | 0.99% | +600+0.1% | 加碼 |
| Bank of America Corp | 713,320 | $2,561 萬 | 0.00% | −76,632−9.7% | 減碼 |
| Chicago Partners Investment Group LLC | 651,258 | $2,343 萬 | 1.67% | −12,745−1.9% | 減碼 |
| Baskin Financial Services Inc. | 610,157 | $2,185 萬 | 2.61% | −16,291−2.6% | 減碼 |
| Raymond James & Associates | 493,896 | $1,773 萬 | 0.02% | −10,448−2.1% | 減碼 |
| Franklin Resources Inc | 466,784 | $1,673 萬 | 0.01% | +15,551+3.4% | 加碼 |
| Brown Advisory Inc | 460,727 | $1,654 萬 | 0.03% | +3,889+0.9% | 加碼 |
| Fiera Capital Corp | 432,138 | $1,424 萬 | 0.05% | −50,690−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 386,035 | $1,421 萬 | 0.03% | +24,389+6.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 385,715 | $1,395 萬 | 1.04% | +2,759+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 374,467 | $1,344 萬 | 0.05% | +124,822+50.0% | 加碼 |
| Select Equity Group, L.P. | 368,527 | $1,323 萬 | 0.05% | −49,560−11.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 368,322 | $1,322 萬 | 2.22% | +15,900+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 314,973 | $1,131 萬 | 0.03% | +39,893+14.5% | 加碼 |
| UBS Group AG | 311,683 | $1,119 萬 | 0.01% | +162,213+108.5% | 加碼 |
| Karpas Strategies, LLC | 310,163 | $1,114 萬 | 4.23% | 00.0% | 不變 |
| Wells Fargo & Company | 302,774 | $1,087 萬 | 0.00% | +9,215+3.1% | 加碼 |
| HighTower Advisors, LLC | 292,164 | $1,049 萬 | 0.03% | −3,425−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 277,775 | $997.2 萬 | 0.06% | −277−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 267,852 | $961.6 萬 | 0.30% | −9,428−3.4% | 減碼 |
| Harbor Advisory Corp | 263,327 | $945.3 萬 | 4.35% | +3,102+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 252,225 | $905.5 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 249,976 | $897.5 萬 | 0.00% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 248,566 | $892.4 萬 | 1.12% | +4,737+1.9% | 加碼 |
| Nicola Wealth Management Ltd. | 241,350 | $872.5 萬 | 0.96% | +24,600+11.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 237,103 | $851.2 萬 | 0.15% | −29,575−11.1% | 減碼 |
| NewGen Asset Management Ltd | 234,400 | $842.5 萬 | 7.11% | +100,000+74.4% | 加碼 |
| Madison Wealth Management | 232,832 | $835.9 萬 | 2.07% | +411+0.2% | 加碼 |
| Citigroup Inc | 229,812 | $825.1 萬 | 0.01% | +124,881+119.0% | 加碼 |
| HRT Financial LP | 211,610 | $759.6 萬 | 0.08% | +211,610 | 新進 |
| Advisor Group Holdings, Inc. | 204,101 | $732.8 萬 | 0.02% | −11,805−5.5% | 減碼 |
| Avenir Corp | 183,751 | $659.7 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 176,236 | $632.7 萬 | 0.01% | +75,800+75.5% | 加碼 |
| Davenport & Co LLC | 170,583 | $611.1 萬 | 0.05% | +1,104+0.7% | 加碼 |
| Beach Investment Counsel Inc | 168,193 | $603.8 萬 | 0.86% | −452−0.3% | 減碼 |
| Cannell Peter B & Co Inc | 159,425 | $572.3 萬 | 0.22% | −2,843−1.8% | 減碼 |
| LPL Financial LLC | 156,630 | $562.3 萬 | 0.01% | −2,396−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 150,406 | $539.8 萬 | 0.03% | −45,882−23.4% | 減碼 |
| Guardian Capital Advisors LP | 148,767 | $491.1 萬 | 0.61% | −12,506−7.8% | 減碼 |
| Acadian Asset Management LLC | 128,198 | $459.7 萬 | 0.03% | +80,084+166.4% | 加碼 |
| Davis-Rea Ltd. | 124,531 | $447.1 萬 | 2.87% | −131,415−51.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 122,538 | $439.9 萬 | 0.94% | +776+0.6% | 加碼 |
| Herold Advisors, Inc. | 120,250 | $431.6 萬 | 2.10% | +95+0.1% | 加碼 |
| Bamco Inc | 117,381 | $421.4 萬 | 0.01% | +117,381 | 新進 |
| Public Sector Pension Investment Board | 110,425 | $398.2 萬 | 0.03% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 110,900 | $397.7 萬 | 1.95% | +76,250+220.1% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 109,550 | $393.3 萬 | 3.24% | −3,069−2.7% | 減碼 |
| Tacita Capital Inc | 108,558 | $392.5 萬 | 3.04% | −180−0.2% | 減碼 |
| Two Sigma Investments, LP | 97,547 | $350.2 萬 | 0.01% | −2,772−2.8% | 減碼 |
| Captrust Financial Advisors | 90,404 | $324.6 萬 | 0.02% | −138−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 88,113 | $316.3 萬 | 0.02% | −30,342−25.6% | 減碼 |
| K.J. Harrison & Partners Inc | 82,497 | $298.2 萬 | 1.05% | +25,625+45.1% | 加碼 |
| Cahill Financial Advisors Inc | 80,127 | $287.7 萬 | 0.61% | −1,136−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 74,240 | $266.5 萬 | 0.01% | +1,145+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,986 | $258.4 萬 | 0.06% | −497−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,902 | $258.1 萬 | 0.00% | −1,800−2.4% | 減碼 |
| FMR LLC | 71,741 | $257.3 萬 | 0.00% | −1,228−1.7% | 減碼 |
| Sowell Financial Services LLC | 68,276 | $245.1 萬 | 0.25% | −1,178−1.7% | 減碼 |
| Wulff, Hansen & Co. | 65,132 | $233.8 萬 | 2.92% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 64,380 | $231.1 萬 | 0.05% | −727−1.1% | 減碼 |
| StrongBox Wealth, LLC | 61,697 | $221.5 萬 | 1.61% | +486+0.8% | 加碼 |
| Bank of New York Mellon Corp | 59,952 | $215.3 萬 | 0.00% | −2,713−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 57,156 | $205.2 萬 | 0.06% | −8,834−13.4% | 減碼 |
| Two Sigma Advisers, LP | 56,950 | $204.5 萬 | 0.01% | +37,200+188.4% | 加碼 |