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。
2024 年第 1 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2024/3/31 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
- 333
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2.66 億
- 較 2023 年第 4 季 +40.9 萬 (+0.2%)
- 總市值
- $83.5 億
- 較 2023 年第 4 季 −$6,494 萬 (−0.8%)
- 新進機構
- 35
- 另有 102 家加碼
- 清倉機構
- 27
- 另有 101 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,621,664 | $13.9 億 | 0.34% | +1,527,882+3.5% | 加碼 |
| Capital World Investors | 38,365,956 | $12.0 億 | 0.20% | +3,141,038+8.9% | 加碼 |
| Bank of Montreal | 28,666,688 | $8.97 億 | 0.46% | −261,629−0.9% | 減碼 |
| Principal Financial Group Inc | 21,652,827 | $6.76 億 | 0.40% | +1,701,587+8.5% | 加碼 |
| 1832 Asset Management L.P. | 17,001,799 | $5.31 億 | 0.97% | −2,207,298−11.5% | 減碼 |
| TD Asset Management Inc | 8,097,984 | $2.53 億 | 0.24% | −194,567−2.3% | 減碼 |
| CIBC Asset Management Inc | 7,113,605 | $2.22 億 | 0.77% | +431,687+6.5% | 加碼 |
| Mackenzie Financial Corp | 6,714,769 | $2.10 億 | 0.30% | −404,140−5.7% | 減碼 |
| Scotia Capital Inc. | 6,139,271 | $1.90 億 | 1.13% | +280,889+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,890,067 | $1.84 億 | 0.17% | −5,487,017−48.2% | 減碼 |
| Neuberger Berman Group LLC | 5,299,487 | $1.65 億 | 0.14% | −264,141−4.7% | 減碼 |
| CIBC World Markets Inc. | 4,909,986 | $1.53 億 | 0.39% | −109,883−2.2% | 減碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.46 億 | 0.86% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,215,714 | $1.32 億 | 0.21% | −576,563−12.0% | 減碼 |
| British Columbia Investment Management Corp | 4,055,545 | $1.27 億 | 0.88% | +2,869,391+241.9% | 加碼 |
| Morgan Stanley | 4,058,757 | $1.27 億 | 0.01% | −898,068−18.1% | 減碼 |
| Select Equity Group, L.P. | 3,242,722 | $1.01 億 | 0.37% | +1,025,763+46.3% | 加碼 |
| Bank of Nova Scotia | 3,226,086 | $1.01 億 | 0.20% | −579,396−15.2% | 減碼 |
| CCLA Investment Management Ltd | 3,215,941 | $1.00 億 | 1.54% | +738,591+29.8% | 加碼 |
| Agf Management Ltd | 2,540,821 | $9,061 萬 | 0.50% | −424,015−14.3% | 減碼 |
| Ci Investments Inc. | 2,755,495 | $8,600 萬 | 0.34% | +155,341+6.0% | 加碼 |
| Invesco Ltd. | 2,600,884 | $8,117 萬 | 0.02% | −477,729−15.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,468,275 | $7,711 萬 | 0.33% | −161,478−6.1% | 減碼 |
| National Bank of Canada | 2,448,105 | $7,506 萬 | 0.13% | −64,286−2.6% | 減碼 |
| FIL Ltd | 2,325,844 | $7,263 萬 | 0.07% | +50,141+2.2% | 加碼 |
| First Manhattan Co | 2,321,018 | $7,244 萬 | 0.23% | −52,740−2.2% | 減碼 |
| Clearbridge Investments, LLC | 2,077,227 | $6,483 萬 | 0.05% | +5090.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,763,482 | $5,512 萬 | 0.59% | +244,988+16.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,377,491 | $5,352 萬 | 0.40% | −122,547−8.2% | 減碼 |
| Intact Investment Management Inc. | 1,633,593 | $5,102 萬 | 2.01% | −285,501−14.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 983,352 | $4,105 萬 | 0.30% | +9,982+1.0% | 加碼 |
| Lake Street Advisors Group, LLC | 1,234,621 | $3,853 萬 | 1.80% | +14,559+1.2% | 加碼 |
| Nexus Investment Management ULC | 1,121,935 | $3,506 萬 | 3.38% | +2,495+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 766,343 | $2,395 萬 | 1.19% | +657+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 749,248 | $2,338 萬 | 0.67% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 727,964 | $2,213 萬 | 0.04% | +10,094+1.4% | 加碼 |
| Cbre Clarion Securities LLC | 581,011 | $1,813 萬 | 0.34% | +81,050+16.2% | 加碼 |
| Raymond James & Associates | 561,594 | $1,753 萬 | 0.01% | +747+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 581,412 | $1,620 萬 | 0.69% | −7,380−1.3% | 減碼 |
| Baskin Financial Services Inc. | 439,420 | $1,372 萬 | 1.15% | −38,762−8.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 414,217 | $1,293 萬 | 1.26% | +350+0.1% | 加碼 |
| Brown Advisory Inc | 390,317 | $1,218 萬 | 0.02% | +4,901+1.3% | 加碼 |
| Triasima Portfolio Management inc. | 374,300 | $1,169 萬 | 0.98% | −15,960−4.1% | 減碼 |
| Wells Fargo & Company | 346,987 | $1,083 萬 | 0.00% | +34,833+11.2% | 加碼 |
| Goldman Sachs Group Inc | 329,393 | $1,028 萬 | 0.00% | +329,393 | 新進 |
| Summerhill Capital Management lnc. | 320,312 | $999.7 萬 | 6.36% | +320,312 | 新進 |
| Bank of America Corp | 312,830 | $976.3 萬 | 0.00% | −60,172−16.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 300,447 | $938.2 萬 | 0.94% | −42,829−12.5% | 減碼 |
| Karpas Strategies, LLC | 297,833 | $929.5 萬 | 2.89% | 00.0% | 不變 |
| Natixis | 293,900 | $917.3 萬 | 0.05% | −450,100−60.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $831.2 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 261,378 | $817.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 257,547 | $803.0 萬 | 0.01% | +9,517+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 253,642 | $791.6 萬 | 0.10% | −10,669−4.0% | 減碼 |
| Harbor Advisory Corp | 251,993 | $786.5 萬 | 2.68% | −4,194−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 249,655 | $780.4 萬 | 0.01% | −2,029−0.8% | 減碼 |
| Northern Trust Corp | 241,839 | $754.8 萬 | 0.00% | −5,250−2.1% | 減碼 |
| Avalon Trust Co | 220,805 | $689.1 萬 | 0.57% | −525−0.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 210,150 | $656.3 萬 | 2.17% | −5,650−2.6% | 減碼 |
| Forge First Asset Management Inc. | 201,600 | $628.6 萬 | 1.97% | +96,890+92.5% | 加碼 |
| Citadel Advisors LLC | 187,360 | $584.8 萬 | 0.01% | −10,633−5.4% | 減碼 |
| Gold Investment Management Ltd. | 173,223 | $541.0 萬 | 2.19% | +4,119+2.4% | 加碼 |
| Citigroup Inc | 172,378 | $538.0 萬 | 0.01% | +7,584+4.6% | 加碼 |
| Davenport & Co LLC | 166,107 | $518.4 萬 | 0.03% | −1,387−0.8% | 減碼 |
| LPL Financial LLC | 164,972 | $514.9 萬 | 0.00% | −19,921−10.8% | 減碼 |
| Synergy Financial Management, LLC | 157,599 | $491.9 萬 | 0.84% | +157,599 | 新進 |
| Cerity Partners LLC | 154,857 | $483.3 萬 | 0.01% | +76,302+97.1% | 加碼 |
| Advisor Group Holdings, Inc. | 151,887 | $474.0 萬 | 0.01% | +2,861+1.9% | 加碼 |
| Tacita Capital Inc | 150,843 | $471.4 萬 | 3.27% | −160−0.1% | 減碼 |
| Tritonpoint Wealth, LLC | 161,549 | $469.4 萬 | 0.49% | +5,752+3.7% | 加碼 |
| UBS Group AG | 149,938 | $468.0 萬 | 0.00% | +11,990+8.7% | 加碼 |
| Beach Investment Counsel Inc | 145,993 | $459.7 萬 | 0.57% | +750+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 145,485 | $454.1 萬 | 0.09% | +130,959+901.5% | 加碼 |
| Rockefeller Capital Management L.P. | 144,827 | $452.0 萬 | 0.01% | +11,606+8.7% | 加碼 |
| AlTi Global, Inc. | 137,247 | $428.3 萬 | 0.12% | −131,012−48.8% | 減碼 |
| Franklin Resources Inc | 129,884 | $405.4 萬 | 0.00% | +1,663+1.3% | 加碼 |
| MAI Capital Management | 129,391 | $403.8 萬 | 0.04% | +129,391 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 117,741 | $367.5 萬 | 0.13% | −1,071−0.9% | 減碼 |
| Herold Advisors, Inc. | 112,759 | $351.9 萬 | 0.85% | −5,133−4.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 108,828 | $339.7 萬 | 2.13% | −334−0.3% | 減碼 |
| Guardian Capital Advisors LP | 122,988 | $317.2 萬 | 0.34% | −6,217−4.8% | 減碼 |
| Coronation Fund Managers Ltd. | 97,038 | $302.9 萬 | 0.08% | +30,737+46.4% | 加碼 |
| Hyperion Capital Advisors LP | 88,019 | $274.7 萬 | 1.30% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 86,615 | $270.3 萬 | 0.15% | −573−0.7% | 減碼 |
| Woodmont Investment Counsel LLC | 86,381 | $269.6 萬 | 0.23% | −12,069−12.3% | 減碼 |
| Jane Street Group, LLC | 86,313 | $269.4 萬 | 0.00% | +57,203+196.5% | 加碼 |
| Stifel Financial Corp | 85,609 | $267.2 萬 | 0.00% | +72,407+548.5% | 加碼 |
| Captrust Financial Advisors | 79,135 | $247.0 萬 | 0.01% | −3,069−3.7% | 減碼 |
| Cahill Financial Advisors Inc | 75,424 | $235.4 萬 | 0.32% | −1,576−2.0% | 減碼 |
| Davis-Rea Ltd. | 75,417 | $235.4 萬 | 1.07% | −11,681−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 74,520 | $232.6 萬 | 0.00% | −234−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,185 | $225.3 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 72,122 | $225.1 萬 | 0.00% | +60,547+523.1% | 加碼 |
| Kestra Advisory Services, LLC | 72,058 | $224.9 萬 | 0.02% | +72,058 | 新進 |
| JT Stratford LLC | 70,846 | $221.1 萬 | 0.44% | +70,846 | 新進 |
| The PNC Financial Services Group, Inc. | 70,604 | $220.4 萬 | 0.00% | +2,123+3.1% | 加碼 |
| Tranquility Partners, LLC | 68,361 | $213.4 萬 | 0.82% | +1,093+1.6% | 加碼 |
| Pathway Financial Advisers, LLC | 65,232 | $203.6 萬 | 0.73% | +2,180+3.5% | 加碼 |
| Walnut Private Equity Partners, LLC | 65,000 | $202.9 萬 | 1.29% | +5,000+8.3% | 加碼 |
| Epiq Partners, LLC | 64,937 | $202.7 萬 | 1.35% | +1,900+3.0% | 加碼 |