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 |
|---|---|---|---|---|---|
| Nexus Investment Management ULC | 1,121,935 | $3,506 萬 | 3.38% | +2,495+0.2% | 加碼 |
| Lake Street Advisors Group, LLC | 1,234,621 | $3,853 萬 | 1.80% | +14,559+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 983,352 | $4,105 萬 | 0.30% | +9,982+1.0% | 加碼 |
| Intact Investment Management Inc. | 1,633,593 | $5,102 萬 | 2.01% | −285,501−14.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,377,491 | $5,352 萬 | 0.40% | −122,547−8.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,763,482 | $5,512 萬 | 0.59% | +244,988+16.1% | 加碼 |
| Clearbridge Investments, LLC | 2,077,227 | $6,483 萬 | 0.05% | +5090.0% | 加碼 |
| First Manhattan Co | 2,321,018 | $7,244 萬 | 0.23% | −52,740−2.2% | 減碼 |
| FIL Ltd | 2,325,844 | $7,263 萬 | 0.07% | +50,141+2.2% | 加碼 |
| National Bank of Canada | 2,448,105 | $7,506 萬 | 0.13% | −64,286−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,468,275 | $7,711 萬 | 0.33% | −161,478−6.1% | 減碼 |
| Invesco Ltd. | 2,600,884 | $8,117 萬 | 0.02% | −477,729−15.5% | 減碼 |
| Ci Investments Inc. | 2,755,495 | $8,600 萬 | 0.34% | +155,341+6.0% | 加碼 |
| Agf Management Ltd | 2,540,821 | $9,061 萬 | 0.50% | −424,015−14.3% | 減碼 |
| CCLA Investment Management Ltd | 3,215,941 | $1.00 億 | 1.54% | +738,591+29.8% | 加碼 |
| Bank of Nova Scotia | 3,226,086 | $1.01 億 | 0.20% | −579,396−15.2% | 減碼 |
| Select Equity Group, L.P. | 3,242,722 | $1.01 億 | 0.37% | +1,025,763+46.3% | 加碼 |
| Morgan Stanley | 4,058,757 | $1.27 億 | 0.01% | −898,068−18.1% | 減碼 |
| British Columbia Investment Management Corp | 4,055,545 | $1.27 億 | 0.88% | +2,869,391+241.9% | 加碼 |
| Toronto Dominion Bank | 4,215,714 | $1.32 億 | 0.21% | −576,563−12.0% | 減碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.46 億 | 0.86% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,909,986 | $1.53 億 | 0.39% | −109,883−2.2% | 減碼 |
| Neuberger Berman Group LLC | 5,299,487 | $1.65 億 | 0.14% | −264,141−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,890,067 | $1.84 億 | 0.17% | −5,487,017−48.2% | 減碼 |
| Scotia Capital Inc. | 6,139,271 | $1.90 億 | 1.13% | +280,889+4.8% | 加碼 |
| Mackenzie Financial Corp | 6,714,769 | $2.10 億 | 0.30% | −404,140−5.7% | 減碼 |
| CIBC Asset Management Inc | 7,113,605 | $2.22 億 | 0.77% | +431,687+6.5% | 加碼 |
| TD Asset Management Inc | 8,097,984 | $2.53 億 | 0.24% | −194,567−2.3% | 減碼 |
| 1832 Asset Management L.P. | 17,001,799 | $5.31 億 | 0.97% | −2,207,298−11.5% | 減碼 |
| Principal Financial Group Inc | 21,652,827 | $6.76 億 | 0.40% | +1,701,587+8.5% | 加碼 |
| Bank of Montreal | 28,666,688 | $8.97 億 | 0.46% | −261,629−0.9% | 減碼 |
| Capital World Investors | 38,365,956 | $12.0 億 | 0.20% | +3,141,038+8.9% | 加碼 |
| Royal Bank of Canada | 44,621,664 | $13.9 億 | 0.34% | +1,527,882+3.5% | 加碼 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −33,750−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −23,685−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,554−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,423−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −13,998−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −8,424−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −8,122−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,423−100.0% | 清倉 |
| Frontier Asset Management, LLC | 0 | $0 | 0.00% | −6,928−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −6,744−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| Telemus Capital, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| DB Wealth Management Group, LLC | – | – | – | – | 本季未申報 |
| Bridgecreek Investment Management, LLC | – | – | – | – | 本季未申報 |