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。
2023 年第 2 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2023/6/30 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
- 332
- 較 2023 年第 1 季 +11 家
- 持有股數
- 2.58 億
- 較 2023 年第 1 季 +860.9 萬 (+3.4%)
- 總市值
- $94.5 億
- 較 2023 年第 1 季 +$9.88 億 (+11.7%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 109 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,553,186 | $15.9 億 | 0.44% | +614,831+1.4% | 加碼 |
| Capital World Investors | 35,236,590 | $12.9 億 | 0.25% | −16,6410.0% | 減碼 |
| Bank of Montreal | 28,884,187 | $10.6 億 | 0.65% | −411,835−1.4% | 減碼 |
| 1832 Asset Management L.P. | 17,200,200 | $6.28 億 | 1.22% | +584,501+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,514,496 | $6.03 億 | 0.34% | +3,613,819+28.0% | 加碼 |
| Principal Financial Group Inc | 14,622,892 | $5.34 億 | 0.36% | −12,296−0.1% | 減碼 |
| TD Asset Management Inc | 14,203,385 | $5.19 億 | 0.59% | +858,289+6.4% | 加碼 |
| CIBC Asset Management Inc | 5,509,191 | $2.02 億 | 0.79% | +252,473+4.8% | 加碼 |
| Scotia Capital Inc. | 5,435,403 | $1.98 億 | 1.36% | +45,817+0.9% | 加碼 |
| Neuberger Berman Group LLC | 5,353,793 | $1.95 億 | 0.17% | −32,944−0.6% | 減碼 |
| CIBC World Markets Inc. | 5,332,506 | $1.95 億 | 0.67% | +204,894+4.0% | 加碼 |
| Mackenzie Financial Corp | 4,946,361 | $1.81 億 | 0.28% | +4,946,361 | 新進 |
| Toronto Dominion Bank | 4,933,646 | $1.81 億 | 0.27% | +230,739+4.9% | 加碼 |
| Morgan Stanley | 3,991,579 | $1.46 億 | 0.01% | −1,593,433−28.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,417,859 | $1.25 億 | 0.62% | +23,525+0.7% | 加碼 |
| British Columbia Investment Management Corp | 3,057,674 | $1.12 億 | 1.05% | +1,055,110+52.7% | 加碼 |
| National Bank of Canada | 2,581,257 | $9,378 萬 | 0.19% | −17,492−0.7% | 減碼 |
| Ci Investments Inc. | 2,384,212 | $8,702 萬 | 0.44% | −28,065−1.2% | 減碼 |
| Invesco Ltd. | 2,358,148 | $8,607 萬 | 0.02% | −210,704−8.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,288,489 | $8,374 萬 | 1.30% | −108,030−4.5% | 減碼 |
| First Manhattan Co | 2,293,477 | $8,371 萬 | 0.31% | −65,563−2.8% | 減碼 |
| FIL Ltd | 2,174,575 | $7,948 萬 | 0.09% | +254,572+13.3% | 加碼 |
| CCLA Investment Management Ltd | 2,088,681 | $7,616 萬 | 1.36% | +312,887+17.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,572,989 | $7,508 萬 | 0.75% | −54,614−3.4% | 減碼 |
| Agf Management Ltd | 1,852,967 | $6,772 萬 | 0.49% | −610,231−24.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,835,646 | $6,700 萬 | 0.15% | +445,672+32.1% | 加碼 |
| Clearbridge Investments, LLC | 1,766,625 | $6,448 萬 | 0.06% | −7,100−0.4% | 減碼 |
| Lake Street Advisors Group, LLC | 1,437,958 | $5,249 萬 | 2.90% | +25,088+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,384,866 | $5,247 萬 | 0.51% | +184,024+15.3% | 加碼 |
| Nexus Investment Management ULC | 1,038,823 | $3,800 萬 | 4.14% | +6,200+0.6% | 加碼 |
| Bank of Nova Scotia | 832,579 | $3,045 萬 | 0.08% | +91,849+12.4% | 加碼 |
| Bowen Hanes & Co Inc | 685,378 | $2,502 萬 | 0.80% | −9,112−1.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 664,428 | $2,429 萬 | 1.47% | −195,025−22.7% | 減碼 |
| Goldman Sachs Group Inc | 613,801 | $2,240 萬 | 0.01% | −111,315−15.4% | 減碼 |
| First Republic Investment Management, Inc. | 586,036 | $2,139 萬 | 0.11% | −39,695−6.3% | 減碼 |
| Baskin Financial Services Inc. | 578,802 | $2,114 萬 | 2.03% | −16,770−2.8% | 減碼 |
| Citigroup Inc | 568,623 | $2,075 萬 | 0.03% | −153,992−21.3% | 減碼 |
| Chicago Partners Investment Group LLC | 590,717 | $1,977 萬 | 1.03% | −27,027−4.4% | 減碼 |
| Raymond James & Associates | 492,823 | $1,799 萬 | 0.01% | +10,275+2.1% | 加碼 |
| Select Equity Group, L.P. | 484,068 | $1,767 萬 | 0.07% | +157,566+48.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 447,577 | $1,637 萬 | 0.94% | +1,847+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 436,999 | $1,595 萬 | 0.29% | 00.0% | 不變 |
| Bank of America Corp | 425,515 | $1,553 萬 | 0.00% | +74,347+21.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 389,322 | $1,421 萬 | 1.86% | +1,850+0.5% | 加碼 |
| Franklin Resources Inc | 387,896 | $1,417 萬 | 0.01% | −61,973−13.8% | 減碼 |
| UBS Group AG | 383,070 | $1,398 萬 | 0.01% | −117,323−23.4% | 減碼 |
| Brookfield Asset Management Inc. | 374,467 | $1,367 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 354,038 | $1,292 萬 | 0.02% | −22,999−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 318,684 | $1,166 萬 | 0.02% | −16,690−5.0% | 減碼 |
| Karpas Strategies, LLC | 306,083 | $1,117 萬 | 3.77% | −2,189−0.7% | 減碼 |
| Wells Fargo & Company | 294,583 | $1,075 萬 | 0.00% | +30,119+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 261,378 | $956.4 萬 | 0.04% | +261,378 | 新進 |
| Sequoia Financial Advisors, LLC | 260,326 | $950.2 萬 | 0.16% | −8,526−3.2% | 減碼 |
| Harbor Advisory Corp | 258,440 | $943.3 萬 | 3.33% | +563+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 252,225 | $920.6 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 247,781 | $904.4 萬 | 0.00% | +842+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 237,290 | $866.1 萬 | 0.05% | −22,994−8.8% | 減碼 |
| Avalon Trust Co | 224,224 | $818.4 萬 | 0.74% | −1,300−0.6% | 減碼 |
| Madison Wealth Management | 223,604 | $816.2 萬 | 1.65% | −4,000−1.8% | 減碼 |
| HighTower Advisors, LLC | 220,787 | $805.8 萬 | 0.02% | +13,530+6.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 196,459 | $717.1 萬 | 0.11% | −13,400−6.4% | 減碼 |
| Woodmont Investment Counsel LLC | 188,339 | $687.4 萬 | 0.71% | −12,378−6.2% | 減碼 |
| LPL Financial LLC | 176,708 | $645.0 萬 | 0.00% | +5,810+3.4% | 加碼 |
| NewGen Asset Management Ltd | 172,920 | $631.2 萬 | 4.77% | −355,030−67.2% | 減碼 |
| Davenport & Co LLC | 172,099 | $628.2 萬 | 0.05% | +4,684+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 166,688 | $607.3 萬 | 0.01% | −7,586−4.4% | 減碼 |
| Avenir Corp | 164,485 | $600.4 萬 | 0.53% | −16,754−9.2% | 減碼 |
| Beach Investment Counsel Inc | 154,843 | $565.2 萬 | 0.67% | −3,750−2.4% | 減碼 |
| Cannell Peter B & Co Inc | 142,470 | $520.0 萬 | 0.17% | −7,583−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 141,081 | $514.9 萬 | 0.02% | −6,348−4.3% | 減碼 |
| Tacita Capital Inc | 129,813 | $474.8 萬 | 3.49% | +4,410+3.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 126,350 | $461.6 萬 | 1.96% | +126,350 | 新進 |
| Bridgecreek Investment Management, LLC | 120,538 | $440.0 萬 | 0.84% | −3,000−2.4% | 減碼 |
| Herold Advisors, Inc. | 118,921 | $434.1 萬 | 1.33% | −1,445−1.2% | 減碼 |
| Guardian Capital Advisors LP | 122,394 | $431.0 萬 | 0.49% | −2,620−2.1% | 減碼 |
| Davis-Rea Ltd. | 113,057 | $415.1 萬 | 2.33% | −7,485−6.2% | 減碼 |
| Public Sector Pension Investment Board | 110,425 | $404.1 萬 | 0.03% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 109,822 | $400.9 萬 | 1.47% | +1,094+1.0% | 加碼 |
| Jane Street Group, LLC | 100,547 | $367.0 萬 | 0.00% | −380,708−79.1% | 減碼 |
| Point72 Asset Management, L.P. | 99,500 | $363.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 96,141 | $350.9 萬 | 0.00% | −329,934−77.4% | 減碼 |
| K.J. Harrison & Partners Inc | 86,471 | $315.1 萬 | 0.57% | −1,600−1.8% | 減碼 |
| HRT Financial LP | 83,560 | $304.9 萬 | 0.03% | −13,979−14.3% | 減碼 |
| Captrust Financial Advisors | 82,593 | $301.5 萬 | 0.01% | −273−0.3% | 減碼 |
| Cahill Financial Advisors Inc | 80,062 | $292.2 萬 | 0.47% | +362+0.5% | 加碼 |
| Cerity Partners LLC | 77,970 | $284.6 萬 | 0.01% | −154−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 77,907 | $284.4 萬 | 0.01% | +4,281+5.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 70,967 | $259.0 萬 | 0.04% | +70,967 | 新進 |
| Mirabella Financial Services LLP | 70,500 | $257.9 萬 | 0.30% | +70,500 | 新進 |
| The PNC Financial Services Group, Inc. | 70,222 | $256.3 萬 | 0.00% | 00.0% | 不變 |
| Wulff, Hansen & Co. | 61,552 | $224.7 萬 | 2.51% | −705−1.1% | 減碼 |
| Creative Planning | 60,247 | $219.9 萬 | 0.00% | −6,289−9.5% | 減碼 |
| Sowell Financial Services LLC | 59,586 | $217.5 萬 | 0.12% | −2,375−3.8% | 減碼 |
| Bank of New York Mellon Corp | 58,898 | $215.0 萬 | 0.00% | −529−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 57,649 | $210.4 萬 | 0.04% | −2,594−4.3% | 減碼 |
| Walnut Private Equity Partners, LLC | 56,289 | $205.5 萬 | 1.69% | 00.0% | 不變 |
| Tandem Capital Management Corp | 55,539 | $202.7 萬 | 1.32% | −765−1.4% | 減碼 |
| Clearstead Advisors, LLC | 55,403 | $202.2 萬 | 0.12% | +300+0.5% | 加碼 |
| Stone Run Capital, LLC | 51,873 | $189.3 萬 | 0.84% | 00.0% | 不變 |
| Epiq Partners, LLC | 51,782 | $189.0 萬 | 1.28% | +1,120+2.2% | 加碼 |