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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 26,262 | $82.7 萬 | 0.02% | −1,028−3.8% | 減碼 |
| Two Sigma Advisers, LP | 28,800 | $90.7 萬 | 0.00% | +28,800 | 新進 |
| Kayne Anderson Capital Advisors LP | 28,900 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,110 | $91.7 萬 | 0.00% | −240,843−89.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,515 | $93.0 萬 | 0.02% | −11,265−27.6% | 減碼 |
| ProShare Advisors LLC | 30,304 | $95.4 萬 | 0.00% | +901+3.1% | 加碼 |
| Texas Yale Capital Corp. | 31,568 | $99.4 萬 | 0.05% | +31,568 | 新進 |
| Bank of Nova Scotia Trust Co | 32,778 | $103.2 萬 | 0.12% | −1,164−3.4% | 減碼 |
| Dorchester Wealth Management Co | 37,563 | $103.8 萬 | 0.19% | +196+0.5% | 加碼 |
| Parsons Capital Management Inc | 33,750 | $106.3 萬 | 0.08% | −1,500−4.3% | 減碼 |
| JPMorgan Chase & Co | 33,765 | $106.3 萬 | 0.00% | +24,482+263.7% | 加碼 |
| Blair William & Co | 34,553 | $108.8 萬 | 0.00% | −7,900−18.6% | 減碼 |
| Keybank National Association | 34,625 | $109.0 萬 | 0.00% | +3,348+10.7% | 加碼 |
| Bessemer Group Inc | 35,355 | $111.3 萬 | 0.00% | −634−1.8% | 減碼 |
| Whittier Trust Co | 35,521 | $111.8 萬 | 0.02% | −1,840−4.9% | 減碼 |
| Addenda Capital Inc. | 27,340 | $114.2 萬 | 0.04% | +27,340 | 新進 |
| Gryphon Financial Partners LLC | 36,450 | $114.8 萬 | 0.20% | 00.0% | 不變 |
| Private Advisor Group, LLC | 37,134 | $116.9 萬 | 0.01% | −532−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 37,571 | $118.3 萬 | 0.02% | −3,897−9.4% | 減碼 |
| Chelsea Counsel Co | 39,150 | $123.3 萬 | 0.65% | 00.0% | 不變 |
| Atlantic Trust, LLC | 39,815 | $125.4 萬 | 0.34% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,296 | $126.9 萬 | 0.02% | −15,467−27.7% | 減碼 |
| Investment Management Corp of Ontario | 40,300 | $126.9 萬 | 0.03% | +40,300 | 新進 |
| NBC Securities, Inc. | 40,503 | $127.5 萬 | 0.13% | +7,587+23.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 40,894 | $128.8 萬 | 0.02% | −11,075−21.3% | 減碼 |
| Clearstead Advisors, LLC | 44,360 | $139.7 萬 | 0.07% | −11,043−19.9% | 減碼 |
| Stone Run Capital, LLC | 48,873 | $153.9 萬 | 0.66% | −3,000−5.8% | 減碼 |
| Peapack Gladstone Financial Corp | 51,440 | $162.0 萬 | 0.03% | −4,075−7.3% | 減碼 |
| Tandem Capital Management Corp | 52,568 | $165.5 萬 | 1.03% | −1,050−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 52,583 | $165.6 萬 | 0.01% | −166,530−76.0% | 減碼 |
| K.J. Harrison & Partners Inc | 52,652 | $166.2 萬 | 0.28% | +121+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,021 | $173.3 萬 | 0.00% | −1,466−2.6% | 減碼 |
| Bank of New York Mellon Corp | 55,717 | $175.5 萬 | 0.00% | −1,820−3.2% | 減碼 |
| Two Sigma Investments, LP | 57,922 | $182.4 萬 | 0.00% | −22,233−27.7% | 減碼 |
| Fort Sheridan Advisors LLC | 58,838 | $185.3 萬 | 0.37% | +2,232+3.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 59,847 | $188.5 萬 | 0.35% | −1,538−2.5% | 減碼 |
| Walnut Private Equity Partners, LLC | 60,000 | $188.9 萬 | 1.30% | +12,246+25.6% | 加碼 |
| Wulff, Hansen & Co. | 60,801 | $191.5 萬 | 2.13% | −847−1.4% | 減碼 |
| Creative Planning | 61,092 | $192.4 萬 | 0.00% | +1,592+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,411 | $193.4 萬 | 0.00% | +61,400+558,181.8% | 加碼 |
| Epiq Partners, LLC | 63,037 | $198.5 萬 | 1.42% | +5,005+8.6% | 加碼 |
| Pathway Financial Advisers, LLC | 63,052 | $198.6 萬 | 0.76% | +200+0.3% | 加碼 |
| Coronation Fund Managers Ltd. | 66,301 | $208.8 萬 | 0.06% | +66,301 | 新進 |
| Tranquility Partners, LLC | 67,268 | $211.8 萬 | 0.89% | +52,664+360.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,481 | $215.6 萬 | 0.00% | −10.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,185 | $227.3 萬 | 0.03% | −4,696−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 74,754 | $235.4 萬 | 0.00% | −1,403−1.8% | 減碼 |
| Cahill Financial Advisors Inc | 77,000 | $242.5 萬 | 0.36% | −445−0.6% | 減碼 |
| Cerity Partners LLC | 78,555 | $247.4 萬 | 0.01% | +3,240+4.3% | 加碼 |
| Captrust Financial Advisors | 82,204 | $258.9 萬 | 0.01% | −450−0.5% | 減碼 |
| Davis-Rea Ltd. | 87,098 | $274.1 萬 | 1.40% | −24,912−22.2% | 減碼 |
| TCG Advisory Services, LLC | 87,188 | $274.6 萬 | 0.19% | +87,188 | 新進 |
| Hyperion Capital Advisors LP | 88,019 | $277.2 萬 | 1.50% | +39,000+79.6% | 加碼 |
| Woodmont Investment Counsel LLC | 98,450 | $310.0 萬 | 0.29% | −56,797−36.6% | 減碼 |
| Forge First Asset Management Inc. | 104,710 | $330.6 萬 | 1.67% | +104,710 | 新進 |
| RE Dickinson Investment Advisors, LLC | 109,162 | $343.8 萬 | 2.29% | −661−0.6% | 減碼 |
| Public Sector Pension Investment Board | 110,425 | $349.7 萬 | 0.03% | 00.0% | 不變 |
| Herold Advisors, Inc. | 117,892 | $371.2 萬 | 1.03% | +611+0.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 118,812 | $374.1 萬 | 0.14% | +118,812 | 新進 |
| Guardian Capital Advisors LP | 129,205 | $402.8 萬 | 0.42% | +7,055+5.8% | 加碼 |
| Franklin Resources Inc | 128,221 | $403.8 萬 | 0.00% | −123,171−49.0% | 減碼 |
| Rockefeller Capital Management L.P. | 133,221 | $419.5 萬 | 0.01% | −9,570−6.7% | 減碼 |
| Cannell Peter B & Co Inc | 135,221 | $425.8 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 137,948 | $434.4 萬 | 0.00% | −22,126−13.8% | 減碼 |
| Beach Investment Counsel Inc | 145,243 | $457.4 萬 | 0.56% | −19,200−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 149,026 | $469.3 萬 | 0.01% | −23,996−13.9% | 減碼 |
| Tacita Capital Inc | 151,003 | $477.4 萬 | 3.54% | +10,495+7.5% | 加碼 |
| Tritonpoint Wealth, LLC | 155,797 | $490.6 萬 | 0.48% | +155,797 | 新進 |
| Citigroup Inc | 164,794 | $518.9 萬 | 0.01% | −76,237−31.6% | 減碼 |
| Davenport & Co LLC | 167,494 | $527.3 萬 | 0.04% | −666−0.4% | 減碼 |
| Gold Investment Management Ltd. | 169,104 | $533.0 萬 | 2.28% | +169,104 | 新進 |
| LPL Financial LLC | 184,893 | $582.2 萬 | 0.00% | +2,226+1.2% | 加碼 |
| Citadel Advisors LLC | 197,993 | $623.5 萬 | 0.01% | +38,868+24.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 215,800 | $679.9 萬 | 2.62% | +161,550+297.8% | 加碼 |
| Avalon Trust Co | 221,330 | $697.0 萬 | 0.64% | −1,007−0.5% | 減碼 |
| Northern Trust Corp | 247,089 | $778.1 萬 | 0.00% | −692−0.3% | 減碼 |
| HighTower Advisors, LLC | 248,030 | $780.6 萬 | 0.01% | +44,825+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 251,684 | $797.1 萬 | 0.01% | +19,398+8.4% | 加碼 |
| Harbor Advisory Corp | 256,187 | $806.7 萬 | 2.89% | −1,241−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 261,378 | $827.8 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 264,311 | $832.3 萬 | 0.10% | +7,002+2.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $838.7 萬 | 0.09% | +8,900+3.5% | 加碼 |
| AlTi Global, Inc. | 268,259 | $844.7 萬 | 0.26% | +268,259 | 新進 |
| Karpas Strategies, LLC | 297,833 | $937.9 萬 | 3.10% | −6,375−2.1% | 減碼 |
| Wells Fargo & Company | 312,154 | $983.0 萬 | 0.00% | +5,060+1.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 343,276 | $1,082 萬 | 1.07% | −187,110−35.3% | 減碼 |
| Bank of America Corp | 373,002 | $1,175 萬 | 0.00% | −20,879−5.3% | 減碼 |
| Brown Advisory Inc | 385,416 | $1,214 萬 | 0.02% | +38,216+11.0% | 加碼 |
| Triasima Portfolio Management inc. | 390,260 | $1,232 萬 | 1.02% | +390,260 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 413,867 | $1,303 萬 | 1.43% | −5,400−1.3% | 減碼 |
| Baskin Financial Services Inc. | 478,182 | $1,507 萬 | 1.36% | −74,468−13.5% | 減碼 |
| Cbre Clarion Securities LLC | 499,961 | $1,574 萬 | 0.29% | 00.0% | 不變 |
| Raymond James & Associates | 560,847 | $1,766 萬 | 0.01% | +22,144+4.1% | 加碼 |
| Chicago Partners Investment Group LLC | 588,792 | $1,805 萬 | 0.83% | −2,528−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 717,870 | $2,261 萬 | 0.05% | −774,832−51.9% | 減碼 |
| Natixis | 744,000 | $2,343 萬 | 0.18% | +744,000 | 新進 |
| Bowen Hanes & Co Inc | 749,248 | $2,359 萬 | 0.71% | +2,120+0.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 765,686 | $2,427 萬 | 1.29% | +318,398+71.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 973,370 | $3,176 萬 | 0.30% | −355,497−26.8% | 減碼 |
| Nexus Investment Management ULC | 1,119,440 | $3,539 萬 | 3.69% | +84,749+8.2% | 加碼 |