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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,401,781 | $7,061 萬 | 0.39% | +17,569+0.7% | 加碼 |
| Invesco Ltd. | 2,610,011 | $7,673 萬 | 0.02% | +251,863+10.7% | 加碼 |
| British Columbia Investment Management Corp | 3,106,756 | $9,117 萬 | 0.87% | +49,082+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,376,423 | $9,908 萬 | 0.52% | −41,436−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 3,661,734 | $1.08 億 | 0.67% | +3,287,267+877.9% | 加碼 |
| Morgan Stanley | 3,851,250 | $1.13 億 | 0.01% | −140,329−3.5% | 減碼 |
| Bank of Nova Scotia | 4,278,411 | $1.26 億 | 0.33% | +3,445,832+413.9% | 加碼 |
| Toronto Dominion Bank | 5,006,726 | $1.47 億 | 0.24% | +73,080+1.5% | 加碼 |
| Mackenzie Financial Corp | 5,553,663 | $1.48 億 | 0.25% | +607,302+12.3% | 加碼 |
| Neuberger Berman Group LLC | 5,286,066 | $1.55 億 | 0.14% | −67,727−1.3% | 減碼 |
| CIBC World Markets Inc. | 5,403,087 | $1.59 億 | 0.57% | +70,581+1.3% | 加碼 |
| CIBC Asset Management Inc | 5,569,701 | $1.64 億 | 0.68% | +60,510+1.1% | 加碼 |
| Scotia Capital Inc. | 5,625,052 | $1.65 億 | 1.19% | +189,649+3.5% | 加碼 |
| TD Asset Management Inc | 12,983,368 | $3.83 億 | 0.46% | −1,220,017−8.6% | 減碼 |
| Principal Financial Group Inc | 16,337,632 | $4.80 億 | 0.35% | +1,714,740+11.7% | 加碼 |
| 1832 Asset Management L.P. | 17,530,957 | $5.15 億 | 1.07% | +330,757+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,876,978 | $5.26 億 | 0.31% | +1,362,482+8.3% | 加碼 |
| Bank of Montreal | 28,513,051 | $9.35 億 | 0.55% | −371,136−1.3% | 減碼 |
| Capital World Investors | 35,228,385 | $10.3 億 | 0.20% | −8,2050.0% | 減碼 |
| Royal Bank of Canada | 44,116,006 | $13.0 億 | 0.38% | +562,820+1.3% | 加碼 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −172,920−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −99,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −70,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,249−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,788−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,621−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| M. Kraus & Co | 0 | $0 | 0.00% | −6,915−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,631−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,468−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −5,816−100.0% | 清倉 |
| Imprint Wealth LLC | 0 | $0 | 0.00% | −5,808−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,626−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Horizons Wealth Management | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |