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 4 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2022/12/31 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
- 328
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2.48 億
- 較 2022 年第 3 季 −1,984 萬 (−7.4%)
- 總市值
- $76.6 億
- 較 2022 年第 3 季 −$21.8 億 (−22.1%)
- 新進機構
- 40
- 另有 84 家加碼
- 清倉機構
- 38
- 另有 102 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 30,181 | $93.6 萬 | 0.02% | −68−0.2% | 減碼 |
| First Foundation Advisors | 30,202 | $93.6 萬 | 0.04% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 30,596 | $94.8 萬 | 0.77% | +30,596 | 新進 |
| Bank of Nova Scotia Trust Co | 32,712 | $101.4 萬 | 0.11% | −4,092−11.1% | 減碼 |
| Parsons Capital Management Inc | 35,250 | $109.2 萬 | 0.09% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 35,781 | $110.9 萬 | 0.79% | −877−2.4% | 減碼 |
| Numerai GP LLC | 35,800 | $110.9 萬 | 0.76% | +35,800 | 新進 |
| Callahan Advisors, LLC | 36,168 | $112.1 萬 | 0.15% | −3,775−9.5% | 減碼 |
| Gryphon Financial Partners LLC | 36,450 | $113.0 萬 | 0.28% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 36,600 | $113.4 萬 | 0.03% | −1,800−4.7% | 減碼 |
| Telemus Capital, LLC | 35,730 | $117.7 萬 | 0.11% | +27,504+334.4% | 加碼 |
| Chelsea Counsel Co | 39,150 | $121.3 萬 | 0.61% | 00.0% | 不變 |
| Atlantic Trust, LLC | 39,815 | $123.4 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,850 | $129.7 萬 | 0.00% | −15,100−26.5% | 減碼 |
| Fort Sheridan Advisors LLC | 44,011 | $136.4 萬 | 0.44% | −150−0.3% | 減碼 |
| Blair William & Co | 44,060 | $136.5 萬 | 0.01% | −946−2.1% | 減碼 |
| Knott David M Jr | 45,000 | $139.5 萬 | 0.60% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,319 | $143.5 萬 | 0.01% | +46,319 | 新進 |
| Two Sigma Investments, LP | 46,406 | $143.8 萬 | 0.00% | −51,141−52.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,750 | $154.2 萬 | 0.03% | +176+0.4% | 加碼 |
| Epiq Partners, LLC | 49,897 | $154.6 萬 | 1.03% | +2,025+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,061 | $158.2 萬 | 0.04% | −6,095−10.7% | 減碼 |
| StrongBox Wealth, LLC | 51,404 | $159.3 萬 | 1.13% | −10,293−16.7% | 減碼 |
| Stone Run Capital, LLC | 51,873 | $160.8 萬 | 0.81% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 54,380 | $168.5 萬 | 0.03% | −1,425−2.6% | 減碼 |
| Walnut Private Equity Partners, LLC | 56,289 | $174.4 萬 | 1.66% | 00.0% | 不變 |
| Tandem Capital Management Corp | 56,574 | $175.3 萬 | 1.38% | −427−0.7% | 減碼 |
| Pathway Financial Advisers, LLC | 56,646 | $175.5 萬 | 0.71% | +56,646 | 新進 |
| Bank of New York Mellon Corp | 58,885 | $182.5 萬 | 0.00% | −1,067−1.8% | 減碼 |
| Citadel Advisors LLC | 59,802 | $185.3 萬 | 0.00% | −116,434−66.1% | 減碼 |
| Peapack Gladstone Financial Corp | 62,820 | $194.7 萬 | 0.04% | −1,560−2.4% | 減碼 |
| Wulff, Hansen & Co. | 63,127 | $195.6 萬 | 2.38% | −2,005−3.1% | 減碼 |
| Creative Planning | 63,789 | $197.7 萬 | 0.00% | +18,727+41.6% | 加碼 |
| Sowell Financial Services LLC | 64,622 | $200.3 萬 | 0.13% | −3,654−5.4% | 減碼 |
| Clearstead Advisors, LLC | 68,555 | $212.5 萬 | 0.17% | +23,695+52.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,141 | $220.5 萬 | 0.04% | −845−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,902 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 74,692 | $231.4 萬 | 0.01% | +452+0.6% | 加碼 |
| Cahill Financial Advisors Inc | 78,693 | $243.9 萬 | 0.47% | −1,434−1.8% | 減碼 |
| Cerity Partners LLC | 79,617 | $246.7 萬 | 0.02% | +79,617 | 新進 |
| Captrust Financial Advisors | 90,955 | $281.9 萬 | 0.01% | +551+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 99,500 | $308.4 萬 | 0.01% | +99,500 | 新進 |
| Natixis | 100,500 | $311.4 萬 | 0.02% | +100,500 | 新進 |
| FMR LLC | 105,097 | $325.5 萬 | 0.00% | +33,356+46.5% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 109,774 | $340.2 萬 | 1.41% | +224+0.2% | 加碼 |
| Public Sector Pension Investment Board | 110,425 | $341.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,772 | $346.4 萬 | 0.01% | +73,770+194.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,343,418 | $349.3 萬 | 0.01% | −30,558−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 87,471 | $366.9 萬 | 0.72% | +4,974+6.0% | 加碼 |
| Tacita Capital Inc | 119,348 | $369.8 萬 | 2.77% | +10,790+9.9% | 加碼 |
| Herold Advisors, Inc. | 120,307 | $372.8 萬 | 1.58% | +570.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 124,363 | $385.4 萬 | 0.86% | +1,825+1.5% | 加碼 |
| HRT Financial LP | 125,426 | $388.6 萬 | 0.05% | −86,184−40.7% | 減碼 |
| Davis-Rea Ltd. | 121,529 | $447.1 萬 | 2.80% | −3,002−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 155,605 | $482.1 萬 | 0.02% | +5,199+3.5% | 加碼 |
| Guardian Capital Advisors LP | 144,669 | $489.1 萬 | 0.55% | −4,098−2.8% | 減碼 |
| Beach Investment Counsel Inc | 158,893 | $492.4 萬 | 0.61% | −9,300−5.5% | 減碼 |
| LPL Financial LLC | 161,936 | $501.8 萬 | 0.00% | +5,306+3.4% | 加碼 |
| Cannell Peter B & Co Inc | 168,633 | $522.6 萬 | 0.19% | +9,208+5.8% | 加碼 |
| Davenport & Co LLC | 170,592 | $530.6 萬 | 0.04% | +90.0% | 加碼 |
| Avenir Corp | 183,751 | $569.4 萬 | 0.57% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 197,457 | $612.0 萬 | 0.01% | −6,644−3.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 215,609 | $668.2 萬 | 0.11% | −21,494−9.1% | 減碼 |
| Madison Wealth Management | 229,597 | $711.5 萬 | 1.63% | −3,235−1.4% | 減碼 |
| Northern Trust Corp | 244,689 | $758.3 萬 | 0.00% | −5,287−2.1% | 減碼 |
| Nicola Wealth Management Ltd. | 248,650 | $768.6 萬 | 0.78% | +7,300+3.0% | 加碼 |
| Hillsdale Investment Management Inc. | 251,500 | $778.4 萬 | 0.66% | +225,295+859.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 252,225 | $781.6 萬 | 0.09% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 254,076 | $787.4 萬 | 0.89% | +5,510+2.2% | 加碼 |
| Wells Fargo & Company | 255,282 | $791.1 萬 | 0.00% | −47,492−15.7% | 減碼 |
| HighTower Advisors, LLC | 259,477 | $803.3 萬 | 0.02% | −32,687−11.2% | 減碼 |
| Harbor Advisory Corp | 261,057 | $809.0 萬 | 3.30% | −2,270−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 261,982 | $811.9 萬 | 0.02% | −52,991−16.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 272,465 | $844.4 萬 | 0.21% | +4,613+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 273,654 | $848.1 萬 | 0.05% | −4,121−1.5% | 減碼 |
| Cbre Clarion Securities LLC | 273,999 | $849.1 萬 | 0.15% | +273,999 | 新進 |
| Fiera Capital Corp | 286,039 | $886.7 萬 | 0.03% | −146,099−33.8% | 減碼 |
| Barclays PLC | 287,151 | $889.9 萬 | 0.01% | +287,010+203,553.2% | 加碼 |
| Goldman Sachs Group Inc | 291,130 | $902.2 萬 | 0.00% | −7,274,109−96.2% | 減碼 |
| Select Equity Group, L.P. | 306,121 | $948.7 萬 | 0.04% | −62,406−16.9% | 減碼 |
| Renaissance Technologies LLC | 309,000 | $957.8 萬 | 0.01% | +309,000 | 新進 |
| Karpas Strategies, LLC | 310,163 | $961.2 萬 | 3.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 324,557 | $1,005 萬 | 0.02% | −61,478−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 335,000 | $1,037 萬 | 0.05% | +335,000 | 新進 |
| Brookfield Asset Management Inc. | 374,467 | $1,160 萬 | 0.04% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 384,772 | $1,192 萬 | 1.79% | +16,450+4.5% | 加碼 |
| Brown Advisory Inc | 385,856 | $1,196 萬 | 0.02% | −74,871−16.3% | 減碼 |
| NewGen Asset Management Ltd | 400,000 | $1,240 萬 | 8.12% | +165,600+70.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 424,753 | $1,316 萬 | 0.88% | +39,038+10.1% | 加碼 |
| Citigroup Inc | 452,910 | $1,404 萬 | 0.02% | +223,098+97.1% | 加碼 |
| Franklin Resources Inc | 462,829 | $1,434 萬 | 0.01% | −3,955−0.8% | 減碼 |
| Raymond James & Associates | 480,428 | $1,489 萬 | 0.01% | −13,468−2.7% | 減碼 |
| Bank of Nova Scotia | 500,415 | $1,550 萬 | 0.04% | −3,502,521−87.5% | 減碼 |
| Bank of America Corp | 537,217 | $1,665 萬 | 0.00% | −176,103−24.7% | 減碼 |
| UBS Group AG | 568,993 | $1,763 萬 | 0.01% | +257,310+82.6% | 加碼 |
| Baskin Financial Services Inc. | 605,087 | $1,872 萬 | 2.17% | −5,070−0.8% | 減碼 |
| Bowen Hanes & Co Inc | 694,490 | $2,152 萬 | 0.76% | −19,575−2.7% | 減碼 |
| Chicago Partners Investment Group LLC | 645,024 | $2,211 萬 | 1.35% | −6,234−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 891,432 | $2,763 萬 | 0.06% | −215,218−19.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 917,278 | $2,841 萬 | 1.59% | −24,848−2.6% | 減碼 |