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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 1,186,154 | $3,738 萬 | 0.31% | −1,920,602−61.8% | 減碼 |
| Lake Street Advisors Group, LLC | 1,220,062 | $3,842 萬 | 1.93% | −138,077−10.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,518,494 | $4,809 萬 | 0.60% | −25,577−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500,038 | $5,964 萬 | 0.56% | −136,137−8.3% | 減碼 |
| Intact Investment Management Inc. | 1,919,094 | $6,048 萬 | 2.45% | +1,919,094 | 新進 |
| Clearbridge Investments, LLC | 2,076,718 | $6,540 萬 | 0.06% | +310,143+17.6% | 加碼 |
| Select Equity Group, L.P. | 2,216,959 | $6,981 萬 | 0.26% | +1,732,891+358.0% | 加碼 |
| FIL Ltd | 2,275,703 | $7,172 萬 | 0.08% | +19,292+0.9% | 加碼 |
| First Manhattan Co | 2,373,758 | $7,475 萬 | 0.26% | +53,773+2.3% | 加碼 |
| National Bank of Canada | 2,512,391 | $7,792 萬 | 0.14% | −70,082−2.7% | 減碼 |
| CCLA Investment Management Ltd | 2,477,350 | $7,802 萬 | 1.28% | +402,290+19.4% | 加碼 |
| Ci Investments Inc. | 2,600,154 | $8,188 萬 | 0.42% | +198,373+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,629,753 | $8,288 萬 | 0.39% | −746,670−22.1% | 減碼 |
| Agf Management Ltd | 2,964,836 | $9,344 萬 | 0.55% | +578,966+24.3% | 加碼 |
| Invesco Ltd. | 3,078,613 | $9,695 萬 | 0.02% | +468,602+18.0% | 加碼 |
| Bank of Nova Scotia | 3,805,482 | $1.20 億 | 0.22% | −472,929−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.48 億 | 0.84% | +1,024,763+28.0% | 加碼 |
| Toronto Dominion Bank | 4,792,277 | $1.51 億 | 0.22% | −214,449−4.3% | 減碼 |
| Morgan Stanley | 4,956,825 | $1.56 億 | 0.01% | +1,105,575+28.7% | 加碼 |
| CIBC World Markets Inc. | 5,019,869 | $1.58 億 | 0.45% | −383,218−7.1% | 減碼 |
| Neuberger Berman Group LLC | 5,563,628 | $1.75 億 | 0.15% | +277,562+5.3% | 加碼 |
| Scotia Capital Inc. | 5,858,382 | $1.84 億 | 1.19% | +233,330+4.1% | 加碼 |
| CIBC Asset Management Inc | 6,681,918 | $2.11 億 | 0.79% | +1,112,217+20.0% | 加碼 |
| Mackenzie Financial Corp | 7,118,909 | $2.24 億 | 0.34% | +1,565,246+28.2% | 加碼 |
| TD Asset Management Inc | 8,292,551 | $2.63 億 | 0.26% | −4,690,817−36.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,377,084 | $3.58 億 | 0.21% | −6,499,894−36.4% | 減碼 |
| 1832 Asset Management L.P. | 19,209,097 | $6.05 億 | 1.14% | +1,678,140+9.6% | 加碼 |
| Principal Financial Group Inc | 19,951,240 | $6.28 億 | 0.40% | +3,613,608+22.1% | 加碼 |
| Bank of Montreal | 28,928,317 | $9.26 億 | 0.50% | +415,266+1.5% | 加碼 |
| Capital World Investors | 35,224,918 | $11.1 億 | 0.20% | −3,4670.0% | 減碼 |
| Royal Bank of Canada | 43,093,782 | $13.6 億 | 0.34% | −1,022,224−2.3% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −368,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −161,607−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −156,354−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −55,964−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −45,174−100.0% | 清倉 |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −22,253−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −18,316−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −15,361−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −12,810−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −7,003−100.0% | 清倉 |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −6,945−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,629−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Madison Wealth Management | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |