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 4 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2023/12/31 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
- 331
- 較 2023 年第 3 季 +15 家
- 持有股數
- 2.66 億
- 較 2023 年第 3 季 +21.1 萬 (+0.1%)
- 總市值
- $84.2 億
- 較 2023 年第 3 季 +$5.09 億 (+6.4%)
- 新進機構
- 45
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 110 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,093,782 | $13.6 億 | 0.34% | −1,022,224−2.3% | 減碼 |
| Capital World Investors | 35,224,918 | $11.1 億 | 0.20% | −3,4670.0% | 減碼 |
| Bank of Montreal | 28,928,317 | $9.26 億 | 0.50% | +415,266+1.5% | 加碼 |
| Principal Financial Group Inc | 19,951,240 | $6.28 億 | 0.40% | +3,613,608+22.1% | 加碼 |
| 1832 Asset Management L.P. | 19,209,097 | $6.05 億 | 1.14% | +1,678,140+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,377,084 | $3.58 億 | 0.21% | −6,499,894−36.4% | 減碼 |
| TD Asset Management Inc | 8,292,551 | $2.63 億 | 0.26% | −4,690,817−36.1% | 減碼 |
| Mackenzie Financial Corp | 7,118,909 | $2.24 億 | 0.34% | +1,565,246+28.2% | 加碼 |
| CIBC Asset Management Inc | 6,681,918 | $2.11 億 | 0.79% | +1,112,217+20.0% | 加碼 |
| Scotia Capital Inc. | 5,858,382 | $1.84 億 | 1.19% | +233,330+4.1% | 加碼 |
| Neuberger Berman Group LLC | 5,563,628 | $1.75 億 | 0.15% | +277,562+5.3% | 加碼 |
| CIBC World Markets Inc. | 5,019,869 | $1.58 億 | 0.45% | −383,218−7.1% | 減碼 |
| Morgan Stanley | 4,956,825 | $1.56 億 | 0.01% | +1,105,575+28.7% | 加碼 |
| Toronto Dominion Bank | 4,792,277 | $1.51 億 | 0.22% | −214,449−4.3% | 減碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.48 億 | 0.84% | +1,024,763+28.0% | 加碼 |
| Bank of Nova Scotia | 3,805,482 | $1.20 億 | 0.22% | −472,929−11.1% | 減碼 |
| Invesco Ltd. | 3,078,613 | $9,695 萬 | 0.02% | +468,602+18.0% | 加碼 |
| Agf Management Ltd | 2,964,836 | $9,344 萬 | 0.55% | +578,966+24.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,629,753 | $8,288 萬 | 0.39% | −746,670−22.1% | 減碼 |
| Ci Investments Inc. | 2,600,154 | $8,188 萬 | 0.42% | +198,373+8.3% | 加碼 |
| CCLA Investment Management Ltd | 2,477,350 | $7,802 萬 | 1.28% | +402,290+19.4% | 加碼 |
| National Bank of Canada | 2,512,391 | $7,792 萬 | 0.14% | −70,082−2.7% | 減碼 |
| First Manhattan Co | 2,373,758 | $7,475 萬 | 0.26% | +53,773+2.3% | 加碼 |
| FIL Ltd | 2,275,703 | $7,172 萬 | 0.08% | +19,292+0.9% | 加碼 |
| Select Equity Group, L.P. | 2,216,959 | $6,981 萬 | 0.26% | +1,732,891+358.0% | 加碼 |
| Clearbridge Investments, LLC | 2,076,718 | $6,540 萬 | 0.06% | +310,143+17.6% | 加碼 |
| Intact Investment Management Inc. | 1,919,094 | $6,048 萬 | 2.45% | +1,919,094 | 新進 |
| TD Waterhouse Canada Inc. | 1,500,038 | $5,964 萬 | 0.56% | −136,137−8.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,518,494 | $4,809 萬 | 0.60% | −25,577−1.7% | 減碼 |
| Lake Street Advisors Group, LLC | 1,220,062 | $3,842 萬 | 1.93% | −138,077−10.2% | 減碼 |
| British Columbia Investment Management Corp | 1,186,154 | $3,738 萬 | 0.31% | −1,920,602−61.8% | 減碼 |
| Nexus Investment Management ULC | 1,119,440 | $3,539 萬 | 3.69% | +84,749+8.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 973,370 | $3,176 萬 | 0.30% | −355,497−26.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 765,686 | $2,427 萬 | 1.29% | +318,398+71.2% | 加碼 |
| Bowen Hanes & Co Inc | 749,248 | $2,359 萬 | 0.71% | +2,120+0.3% | 加碼 |
| Natixis | 744,000 | $2,343 萬 | 0.18% | +744,000 | 新進 |
| CIBC Private Wealth Group, LLC | 717,870 | $2,261 萬 | 0.05% | −774,832−51.9% | 減碼 |
| Chicago Partners Investment Group LLC | 588,792 | $1,805 萬 | 0.83% | −2,528−0.4% | 減碼 |
| Raymond James & Associates | 560,847 | $1,766 萬 | 0.01% | +22,144+4.1% | 加碼 |
| Cbre Clarion Securities LLC | 499,961 | $1,574 萬 | 0.29% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 478,182 | $1,507 萬 | 1.36% | −74,468−13.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 413,867 | $1,303 萬 | 1.43% | −5,400−1.3% | 減碼 |
| Triasima Portfolio Management inc. | 390,260 | $1,232 萬 | 1.02% | +390,260 | 新進 |
| Brown Advisory Inc | 385,416 | $1,214 萬 | 0.02% | +38,216+11.0% | 加碼 |
| Bank of America Corp | 373,002 | $1,175 萬 | 0.00% | −20,879−5.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 343,276 | $1,082 萬 | 1.07% | −187,110−35.3% | 減碼 |
| Wells Fargo & Company | 312,154 | $983.0 萬 | 0.00% | +5,060+1.6% | 加碼 |
| Karpas Strategies, LLC | 297,833 | $937.9 萬 | 3.10% | −6,375−2.1% | 減碼 |
| AlTi Global, Inc. | 268,259 | $844.7 萬 | 0.26% | +268,259 | 新進 |
| ArrowMark Colorado Holdings LLC | 266,325 | $838.7 萬 | 0.09% | +8,900+3.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 264,311 | $832.3 萬 | 0.10% | +7,002+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 261,378 | $827.8 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisory Corp | 256,187 | $806.7 萬 | 2.89% | −1,241−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 251,684 | $797.1 萬 | 0.01% | +19,398+8.4% | 加碼 |
| HighTower Advisors, LLC | 248,030 | $780.6 萬 | 0.01% | +44,825+22.1% | 加碼 |
| Northern Trust Corp | 247,089 | $778.1 萬 | 0.00% | −692−0.3% | 減碼 |
| Avalon Trust Co | 221,330 | $697.0 萬 | 0.64% | −1,007−0.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 215,800 | $679.9 萬 | 2.62% | +161,550+297.8% | 加碼 |
| Citadel Advisors LLC | 197,993 | $623.5 萬 | 0.01% | +38,868+24.4% | 加碼 |
| LPL Financial LLC | 184,893 | $582.2 萬 | 0.00% | +2,226+1.2% | 加碼 |
| Gold Investment Management Ltd. | 169,104 | $533.0 萬 | 2.28% | +169,104 | 新進 |
| Davenport & Co LLC | 167,494 | $527.3 萬 | 0.04% | −666−0.4% | 減碼 |
| Citigroup Inc | 164,794 | $518.9 萬 | 0.01% | −76,237−31.6% | 減碼 |
| Tritonpoint Wealth, LLC | 155,797 | $490.6 萬 | 0.48% | +155,797 | 新進 |
| Tacita Capital Inc | 151,003 | $477.4 萬 | 3.54% | +10,495+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 149,026 | $469.3 萬 | 0.01% | −23,996−13.9% | 減碼 |
| Beach Investment Counsel Inc | 145,243 | $457.4 萬 | 0.56% | −19,200−11.7% | 減碼 |
| UBS Group AG | 137,948 | $434.4 萬 | 0.00% | −22,126−13.8% | 減碼 |
| Cannell Peter B & Co Inc | 135,221 | $425.8 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 133,221 | $419.5 萬 | 0.01% | −9,570−6.7% | 減碼 |
| Franklin Resources Inc | 128,221 | $403.8 萬 | 0.00% | −123,171−49.0% | 減碼 |
| Guardian Capital Advisors LP | 129,205 | $402.8 萬 | 0.42% | +7,055+5.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 118,812 | $374.1 萬 | 0.14% | +118,812 | 新進 |
| Herold Advisors, Inc. | 117,892 | $371.2 萬 | 1.03% | +611+0.5% | 加碼 |
| Public Sector Pension Investment Board | 110,425 | $349.7 萬 | 0.03% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 109,162 | $343.8 萬 | 2.29% | −661−0.6% | 減碼 |
| Forge First Asset Management Inc. | 104,710 | $330.6 萬 | 1.67% | +104,710 | 新進 |
| Woodmont Investment Counsel LLC | 98,450 | $310.0 萬 | 0.29% | −56,797−36.6% | 減碼 |
| Hyperion Capital Advisors LP | 88,019 | $277.2 萬 | 1.50% | +39,000+79.6% | 加碼 |
| TCG Advisory Services, LLC | 87,188 | $274.6 萬 | 0.19% | +87,188 | 新進 |
| Davis-Rea Ltd. | 87,098 | $274.1 萬 | 1.40% | −24,912−22.2% | 減碼 |
| Captrust Financial Advisors | 82,204 | $258.9 萬 | 0.01% | −450−0.5% | 減碼 |
| Cerity Partners LLC | 78,555 | $247.4 萬 | 0.01% | +3,240+4.3% | 加碼 |
| Cahill Financial Advisors Inc | 77,000 | $242.5 萬 | 0.36% | −445−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 74,754 | $235.4 萬 | 0.00% | −1,403−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,185 | $227.3 萬 | 0.03% | −4,696−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,481 | $215.6 萬 | 0.00% | −10.0% | 減碼 |
| Tranquility Partners, LLC | 67,268 | $211.8 萬 | 0.89% | +52,664+360.6% | 加碼 |
| Coronation Fund Managers Ltd. | 66,301 | $208.8 萬 | 0.06% | +66,301 | 新進 |
| Pathway Financial Advisers, LLC | 63,052 | $198.6 萬 | 0.76% | +200+0.3% | 加碼 |
| Epiq Partners, LLC | 63,037 | $198.5 萬 | 1.42% | +5,005+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,411 | $193.4 萬 | 0.00% | +61,400+558,181.8% | 加碼 |
| Creative Planning | 61,092 | $192.4 萬 | 0.00% | +1,592+2.7% | 加碼 |
| Wulff, Hansen & Co. | 60,801 | $191.5 萬 | 2.13% | −847−1.4% | 減碼 |
| Walnut Private Equity Partners, LLC | 60,000 | $188.9 萬 | 1.30% | +12,246+25.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 59,847 | $188.5 萬 | 0.35% | −1,538−2.5% | 減碼 |
| Fort Sheridan Advisors LLC | 58,838 | $185.3 萬 | 0.37% | +2,232+3.9% | 加碼 |
| Two Sigma Investments, LP | 57,922 | $182.4 萬 | 0.00% | −22,233−27.7% | 減碼 |
| Bank of New York Mellon Corp | 55,717 | $175.5 萬 | 0.00% | −1,820−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,021 | $173.3 萬 | 0.00% | −1,466−2.6% | 減碼 |