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 3 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2023/9/30 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
- 320
- 較 2023 年第 2 季 −9 家
- 持有股數
- 2.66 億
- 較 2023 年第 2 季 +799.2 萬 (+3.1%)
- 總市值
- $79.1 億
- 較 2023 年第 2 季 −$15.3 億 (−16.2%)
- 新進機構
- 32
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 104 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,116,006 | $13.0 億 | 0.38% | +562,820+1.3% | 加碼 |
| Capital World Investors | 35,228,385 | $10.3 億 | 0.20% | −8,2050.0% | 減碼 |
| Bank of Montreal | 28,513,051 | $9.35 億 | 0.55% | −371,136−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,876,978 | $5.26 億 | 0.31% | +1,362,482+8.3% | 加碼 |
| 1832 Asset Management L.P. | 17,530,957 | $5.15 億 | 1.07% | +330,757+1.9% | 加碼 |
| Principal Financial Group Inc | 16,337,632 | $4.80 億 | 0.35% | +1,714,740+11.7% | 加碼 |
| TD Asset Management Inc | 12,983,368 | $3.83 億 | 0.46% | −1,220,017−8.6% | 減碼 |
| Scotia Capital Inc. | 5,625,052 | $1.65 億 | 1.19% | +189,649+3.5% | 加碼 |
| CIBC Asset Management Inc | 5,569,701 | $1.64 億 | 0.68% | +60,510+1.1% | 加碼 |
| CIBC World Markets Inc. | 5,403,087 | $1.59 億 | 0.57% | +70,581+1.3% | 加碼 |
| Neuberger Berman Group LLC | 5,286,066 | $1.55 億 | 0.14% | −67,727−1.3% | 減碼 |
| Mackenzie Financial Corp | 5,553,663 | $1.48 億 | 0.25% | +607,302+12.3% | 加碼 |
| Toronto Dominion Bank | 5,006,726 | $1.47 億 | 0.24% | +73,080+1.5% | 加碼 |
| Bank of Nova Scotia | 4,278,411 | $1.26 億 | 0.33% | +3,445,832+413.9% | 加碼 |
| Morgan Stanley | 3,851,250 | $1.13 億 | 0.01% | −140,329−3.5% | 減碼 |
| Brookfield Asset Management Inc. | 3,661,734 | $1.08 億 | 0.67% | +3,287,267+877.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,376,423 | $9,908 萬 | 0.52% | −41,436−1.2% | 減碼 |
| British Columbia Investment Management Corp | 3,106,756 | $9,117 萬 | 0.87% | +49,082+1.6% | 加碼 |
| Invesco Ltd. | 2,610,011 | $7,673 萬 | 0.02% | +251,863+10.7% | 加碼 |
| Ci Investments Inc. | 2,401,781 | $7,061 萬 | 0.39% | +17,569+0.7% | 加碼 |
| National Bank of Canada | 2,582,473 | $7,007 萬 | 0.13% | +1,2160.0% | 加碼 |
| Agf Management Ltd | 2,385,870 | $7,002 萬 | 0.50% | +532,903+28.8% | 加碼 |
| First Manhattan Co | 2,319,985 | $6,821 萬 | 0.25% | +26,508+1.2% | 加碼 |
| FIL Ltd | 2,256,411 | $6,622 萬 | 0.08% | +81,836+3.8% | 加碼 |
| CCLA Investment Management Ltd | 2,075,060 | $6,095 萬 | 1.14% | −13,621−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,636,175 | $5,935 萬 | 0.62% | +63,186+4.0% | 加碼 |
| Clearbridge Investments, LLC | 1,766,575 | $5,194 萬 | 0.05% | −500.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,544,071 | $4,552 萬 | 0.66% | −744,418−32.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,492,702 | $4,389 萬 | 0.10% | −342,944−18.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,328,867 | $4,083 萬 | 0.42% | −55,999−4.0% | 減碼 |
| Lake Street Advisors Group, LLC | 1,358,139 | $3,993 萬 | 2.37% | −79,819−5.6% | 減碼 |
| Nexus Investment Management ULC | 1,034,691 | $3,046 萬 | 3.44% | −4,132−0.4% | 減碼 |
| Bowen Hanes & Co Inc | 747,128 | $2,197 萬 | 0.74% | +61,750+9.0% | 加碼 |
| Baskin Financial Services Inc. | 552,650 | $1,622 萬 | 1.65% | −26,152−4.5% | 減碼 |
| Raymond James & Associates | 538,703 | $1,584 萬 | 0.01% | +45,880+9.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 530,386 | $1,557 萬 | 1.19% | −134,042−20.2% | 減碼 |
| Cbre Clarion Securities LLC | 499,961 | $1,470 萬 | 0.30% | +62,962+14.4% | 加碼 |
| Select Equity Group, L.P. | 484,068 | $1,423 萬 | 0.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 591,320 | $1,360 萬 | 0.73% | +603+0.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 447,288 | $1,319 萬 | 0.80% | −289−0.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 419,267 | $1,233 萬 | 1.63% | +29,945+7.7% | 加碼 |
| Bank of America Corp | 393,881 | $1,158 萬 | 0.00% | −31,634−7.4% | 減碼 |
| Renaissance Technologies LLC | 368,600 | $1,084 萬 | 0.02% | +368,600 | 新進 |
| Brown Advisory Inc | 347,200 | $1,021 萬 | 0.02% | −6,838−1.9% | 減碼 |
| Wells Fargo & Company | 307,094 | $902.9 萬 | 0.00% | +12,511+4.2% | 加碼 |
| Karpas Strategies, LLC | 304,208 | $894.4 萬 | 3.28% | −1,875−0.6% | 減碼 |
| Jane Street Group, LLC | 269,953 | $793.7 萬 | 0.01% | +169,406+168.5% | 加碼 |
| State of Tennessee, Treasury Department | 261,378 | $770.6 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisory Corp | 257,428 | $756.8 萬 | 2.74% | −1,012−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 257,425 | $756.8 萬 | 0.09% | +5,200+2.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 257,309 | $756.5 萬 | 0.13% | −3,017−1.2% | 減碼 |
| Franklin Resources Inc | 251,392 | $738.3 萬 | 0.00% | −136,504−35.2% | 減碼 |
| Northern Trust Corp | 247,781 | $728.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 241,031 | $708.6 萬 | 0.01% | −327,592−57.6% | 減碼 |
| Russell Investments Group, Ltd. | 232,286 | $684.8 萬 | 0.01% | −86,398−27.1% | 減碼 |
| Avalon Trust Co | 222,337 | $653.7 萬 | 0.65% | −1,887−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 219,113 | $644.2 萬 | 0.04% | −18,177−7.7% | 減碼 |
| Madison Wealth Management | 204,664 | $601.7 萬 | 1.26% | −18,940−8.5% | 減碼 |
| HighTower Advisors, LLC | 203,205 | $598.2 萬 | 0.01% | −17,582−8.0% | 減碼 |
| LPL Financial LLC | 182,667 | $537.0 萬 | 0.00% | +5,959+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 173,022 | $508.7 萬 | 0.01% | +6,334+3.8% | 加碼 |
| Davenport & Co LLC | 168,160 | $497.5 萬 | 0.04% | −3,939−2.3% | 減碼 |
| Beach Investment Counsel Inc | 164,443 | $483.5 萬 | 0.60% | +9,600+6.2% | 加碼 |
| Avenir Corp | 164,031 | $482.3 萬 | 0.45% | −454−0.3% | 減碼 |
| Goldman Sachs Group Inc | 161,607 | $475.1 萬 | 0.00% | −452,194−73.7% | 減碼 |
| UBS Group AG | 160,074 | $470.6 萬 | 0.00% | −222,996−58.2% | 減碼 |
| Citadel Advisors LLC | 159,125 | $467.8 萬 | 0.01% | +133,809+528.6% | 加碼 |
| HRT Financial LP | 156,354 | $459.6 萬 | 0.05% | +72,794+87.1% | 加碼 |
| Woodmont Investment Counsel LLC | 155,247 | $456.4 萬 | 0.48% | −33,092−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 142,791 | $419.8 萬 | 0.02% | +1,710+1.2% | 加碼 |
| Tacita Capital Inc | 140,508 | $413.6 萬 | 3.23% | +10,695+8.2% | 加碼 |
| Cannell Peter B & Co Inc | 135,221 | $397.5 萬 | 0.14% | −7,249−5.1% | 減碼 |
| Guardian Capital Advisors LP | 122,150 | $358.9 萬 | 0.40% | −244−0.2% | 減碼 |
| Herold Advisors, Inc. | 117,281 | $344.8 萬 | 1.05% | −1,640−1.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 117,988 | $342.0 萬 | 0.70% | −2,550−2.1% | 減碼 |
| Davis-Rea Ltd. | 112,010 | $329.3 萬 | 1.79% | −1,047−0.9% | 減碼 |
| Public Sector Pension Investment Board | 110,425 | $325.6 萬 | 0.02% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 109,823 | $322.9 萬 | 2.27% | +10.0% | 加碼 |
| Captrust Financial Advisors | 82,654 | $243.0 萬 | 0.01% | +61+0.1% | 加碼 |
| Two Sigma Investments, LP | 80,155 | $235.7 萬 | 0.01% | +80,155 | 新進 |
| Cahill Financial Advisors Inc | 77,445 | $227.7 萬 | 0.38% | −2,617−3.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,881 | $226.0 萬 | 0.03% | +5,914+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 76,157 | $223.9 萬 | 0.00% | −1,750−2.2% | 減碼 |
| Cerity Partners LLC | 75,315 | $221.4 萬 | 0.01% | −2,655−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,482 | $201.3 萬 | 0.00% | −1,740−2.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,690 | $190.2 萬 | 0.18% | +64,690 | 新進 |
| Pathway Financial Advisers, LLC | 62,852 | $184.8 萬 | 0.76% | +62,852 | 新進 |
| Wulff, Hansen & Co. | 61,648 | $181.2 萬 | 2.12% | +96+0.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 61,385 | $180.5 萬 | 0.37% | +61,385 | 新進 |
| Creative Planning | 59,500 | $174.9 萬 | 0.00% | −747−1.2% | 減碼 |
| Epiq Partners, LLC | 58,032 | $170.6 萬 | 1.29% | +6,250+12.1% | 加碼 |
| Bank of New York Mellon Corp | 57,537 | $169.2 萬 | 0.00% | −1,361−2.3% | 減碼 |
| Fort Sheridan Advisors LLC | 56,606 | $166.4 萬 | 0.38% | +5,280+10.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,487 | $166.1 萬 | 0.00% | +9,592+20.5% | 加碼 |
| Sowell Financial Services LLC | 55,964 | $164.5 萬 | 0.10% | −3,622−6.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,763 | $163.9 萬 | 0.03% | +8,510+18.0% | 加碼 |
| Peapack Gladstone Financial Corp | 55,515 | $163.2 萬 | 0.03% | −2,134−3.7% | 減碼 |
| Clearstead Advisors, LLC | 55,403 | $162.9 萬 | 0.10% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 54,250 | $159.2 萬 | 0.73% | −72,100−57.1% | 減碼 |
| Tandem Capital Management Corp | 53,618 | $157.6 萬 | 1.08% | −1,921−3.5% | 減碼 |