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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 30,249 | $108.6 萬 | 0.02% | +382+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,854 | $110.8 萬 | 0.02% | +30,854 | 新進 |
| Parsons Capital Management Inc | 35,250 | $126.5 萬 | 0.11% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 36,450 | $130.9 萬 | 0.34% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 36,658 | $131.6 萬 | 0.94% | +395+1.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 36,804 | $132.2 萬 | 0.15% | −533−1.4% | 減碼 |
| Jane Street Group, LLC | 38,002 | $136.4 萬 | 0.00% | −7,787−17.0% | 減碼 |
| Private Advisor Group, LLC | 38,187 | $137.1 萬 | 0.02% | +721+1.9% | 加碼 |
| Triasima Portfolio Management inc. | 38,310 | $137.3 萬 | 0.11% | −611,699−94.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 38,400 | $137.9 萬 | 0.04% | −48,450−55.8% | 減碼 |
| Chelsea Counsel Co | 39,150 | $140.5 萬 | 0.87% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 39,660 | $142.4 萬 | 0.15% | +750+1.9% | 加碼 |
| Atlantic Trust, LLC | 39,815 | $142.9 萬 | 0.50% | 00.0% | 不變 |
| Callahan Advisors, LLC | 39,943 | $143.4 萬 | 0.21% | −3,324−7.7% | 減碼 |
| Dorchester Wealth Management Co | 42,046 | $150.7 萬 | 0.33% | −1,297−3.0% | 減碼 |
| SG Americas Securities, LLC | 43,958 | $157.8 萬 | 0.02% | +7,217+19.6% | 加碼 |
| Fort Sheridan Advisors LLC | 44,161 | $158.5 萬 | 0.53% | +5,120+13.1% | 加碼 |
| Clearstead Advisors, LLC | 44,860 | $161.0 萬 | 0.15% | 00.0% | 不變 |
| Knott David M Jr | 45,000 | $161.6 萬 | 0.76% | 00.0% | 不變 |
| Blair William & Co | 45,006 | $161.6 萬 | 0.01% | +1,087+2.5% | 加碼 |
| Creative Planning | 45,062 | $161.8 萬 | 0.00% | −37,320−45.3% | 減碼 |
| Oslo Asset Management AS | 47,500 | $170.5 萬 | 2.55% | +10,000+26.7% | 加碼 |
| Epiq Partners, LLC | 47,872 | $171.9 萬 | 1.06% | +4,575+10.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,574 | $178.0 萬 | 0.03% | −3,685−6.9% | 減碼 |
| Stone Run Capital, LLC | 51,873 | $186.3 萬 | 1.00% | 00.0% | 不變 |
| Tandem Capital Management Corp | 57,001 | $191.2 萬 | 1.61% | +250+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 55,805 | $200.3 萬 | 0.04% | −339−0.6% | 減碼 |
| Walnut Private Equity Partners, LLC | 56,289 | $202.1 萬 | 1.95% | 00.0% | 不變 |
| Cumberland Partners Ltd | 56,314 | $202.4 萬 | 0.21% | +3,448+6.5% | 加碼 |
| Two Sigma Advisers, LP | 56,950 | $204.5 萬 | 0.01% | +37,200+188.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,156 | $205.2 萬 | 0.06% | −8,834−13.4% | 減碼 |
| Bank of New York Mellon Corp | 59,952 | $215.3 萬 | 0.00% | −2,713−4.3% | 減碼 |
| StrongBox Wealth, LLC | 61,697 | $221.5 萬 | 1.61% | +486+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 64,380 | $231.1 萬 | 0.05% | −727−1.1% | 減碼 |
| Wulff, Hansen & Co. | 65,132 | $233.8 萬 | 2.92% | 00.0% | 不變 |
| Sowell Financial Services LLC | 68,276 | $245.1 萬 | 0.25% | −1,178−1.7% | 減碼 |
| FMR LLC | 71,741 | $257.3 萬 | 0.00% | −1,228−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,902 | $258.1 萬 | 0.00% | −1,800−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 71,986 | $258.4 萬 | 0.06% | −497−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 74,240 | $266.5 萬 | 0.01% | +1,145+1.6% | 加碼 |
| Cahill Financial Advisors Inc | 80,127 | $287.7 萬 | 0.61% | −1,136−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 82,497 | $298.2 萬 | 1.05% | +25,625+45.1% | 加碼 |
| Qube Research & Technologies Ltd | 88,113 | $316.3 萬 | 0.02% | −30,342−25.6% | 減碼 |
| Captrust Financial Advisors | 90,404 | $324.6 萬 | 0.02% | −138−0.2% | 減碼 |
| Two Sigma Investments, LP | 97,547 | $350.2 萬 | 0.01% | −2,772−2.8% | 減碼 |
| Tacita Capital Inc | 108,558 | $392.5 萬 | 3.04% | −180−0.2% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 109,550 | $393.3 萬 | 3.24% | −3,069−2.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 110,900 | $397.7 萬 | 1.95% | +76,250+220.1% | 加碼 |
| Public Sector Pension Investment Board | 110,425 | $398.2 萬 | 0.03% | 00.0% | 不變 |
| Bamco Inc | 117,381 | $421.4 萬 | 0.01% | +117,381 | 新進 |
| Herold Advisors, Inc. | 120,250 | $431.6 萬 | 2.10% | +95+0.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 122,538 | $439.9 萬 | 0.94% | +776+0.6% | 加碼 |
| Davis-Rea Ltd. | 124,531 | $447.1 萬 | 2.87% | −131,415−51.3% | 減碼 |
| Acadian Asset Management LLC | 128,198 | $459.7 萬 | 0.03% | +80,084+166.4% | 加碼 |
| Guardian Capital Advisors LP | 148,767 | $491.1 萬 | 0.61% | −12,506−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 150,406 | $539.8 萬 | 0.03% | −45,882−23.4% | 減碼 |
| LPL Financial LLC | 156,630 | $562.3 萬 | 0.01% | −2,396−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 159,425 | $572.3 萬 | 0.22% | −2,843−1.8% | 減碼 |
| Beach Investment Counsel Inc | 168,193 | $603.8 萬 | 0.86% | −452−0.3% | 減碼 |
| Davenport & Co LLC | 170,583 | $611.1 萬 | 0.05% | +1,104+0.7% | 加碼 |
| Citadel Advisors LLC | 176,236 | $632.7 萬 | 0.01% | +75,800+75.5% | 加碼 |
| Avenir Corp | 183,751 | $659.7 萬 | 0.70% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 204,101 | $732.8 萬 | 0.02% | −11,805−5.5% | 減碼 |
| HRT Financial LP | 211,610 | $759.6 萬 | 0.08% | +211,610 | 新進 |
| Citigroup Inc | 229,812 | $825.1 萬 | 0.01% | +124,881+119.0% | 加碼 |
| Madison Wealth Management | 232,832 | $835.9 萬 | 2.07% | +411+0.2% | 加碼 |
| NewGen Asset Management Ltd | 234,400 | $842.5 萬 | 7.11% | +100,000+74.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 237,103 | $851.2 萬 | 0.15% | −29,575−11.1% | 減碼 |
| Nicola Wealth Management Ltd. | 241,350 | $872.5 萬 | 0.96% | +24,600+11.3% | 加碼 |
| Woodmont Investment Counsel LLC | 248,566 | $892.4 萬 | 1.12% | +4,737+1.9% | 加碼 |
| Northern Trust Corp | 249,976 | $897.5 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 252,225 | $905.5 萬 | 0.11% | 00.0% | 不變 |
| Harbor Advisory Corp | 263,327 | $945.3 萬 | 4.35% | +3,102+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 267,852 | $961.6 萬 | 0.30% | −9,428−3.4% | 減碼 |
| United Capital Financial Advisers, LLC | 277,775 | $997.2 萬 | 0.06% | −277−0.1% | 減碼 |
| HighTower Advisors, LLC | 292,164 | $1,049 萬 | 0.03% | −3,425−1.2% | 減碼 |
| Wells Fargo & Company | 302,774 | $1,087 萬 | 0.00% | +9,215+3.1% | 加碼 |
| Karpas Strategies, LLC | 310,163 | $1,114 萬 | 4.23% | 00.0% | 不變 |
| UBS Group AG | 311,683 | $1,119 萬 | 0.01% | +162,213+108.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 314,973 | $1,131 萬 | 0.03% | +39,893+14.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 368,322 | $1,322 萬 | 2.22% | +15,900+4.5% | 加碼 |
| Select Equity Group, L.P. | 368,527 | $1,323 萬 | 0.05% | −49,560−11.9% | 減碼 |
| Brookfield Asset Management Inc. | 374,467 | $1,344 萬 | 0.05% | +124,822+50.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 385,715 | $1,395 萬 | 1.04% | +2,759+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 386,035 | $1,421 萬 | 0.03% | +24,389+6.7% | 加碼 |
| Fiera Capital Corp | 432,138 | $1,424 萬 | 0.05% | −50,690−10.5% | 減碼 |
| Brown Advisory Inc | 460,727 | $1,654 萬 | 0.03% | +3,889+0.9% | 加碼 |
| Franklin Resources Inc | 466,784 | $1,673 萬 | 0.01% | +15,551+3.4% | 加碼 |
| Raymond James & Associates | 493,896 | $1,773 萬 | 0.02% | −10,448−2.1% | 減碼 |
| Baskin Financial Services Inc. | 610,157 | $2,185 萬 | 2.61% | −16,291−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 651,258 | $2,343 萬 | 1.67% | −12,745−1.9% | 減碼 |
| Bank of America Corp | 713,320 | $2,561 萬 | 0.00% | −76,632−9.7% | 減碼 |
| Bowen Hanes & Co Inc | 714,065 | $2,564 萬 | 0.99% | +600+0.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 718,917 | $2,581 萬 | 0.83% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 942,126 | $3,380 萬 | 2.02% | −1,985−0.2% | 減碼 |
| Nexus Investment Management ULC | 963,114 | $3,482 萬 | 4.34% | +6,800+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,106,650 | $3,973 萬 | 0.10% | −20,316−1.8% | 減碼 |
| Lake Street Advisors Group, LLC | 1,277,958 | $4,588 萬 | 3.33% | +24,272+1.9% | 加碼 |
| CCLA Investment Management Ltd | 1,293,621 | $4,643 萬 | 1.12% | +1,293,621 | 新進 |
| CIBC Private Wealth Group, LLC | 1,373,976 | $4,933 萬 | 0.13% | +64,281+4.9% | 加碼 |