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 2 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 −5 家
- 持有股數
- 2.62 億
- 較 2024 年第 1 季 −452.0 萬 (−1.7%)
- 總市值
- $72.2 億
- 較 2024 年第 1 季 −$11.3 億 (−13.5%)
- 新進機構
- 34
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 106 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,746,169 | $12.3 億 | 0.30% | +124,505+0.3% | 加碼 |
| Capital World Investors | 38,125,426 | $10.5 億 | 0.17% | −240,530−0.6% | 減碼 |
| Bank of Montreal | 28,569,329 | $8.08 億 | 0.41% | −97,359−0.3% | 減碼 |
| Principal Financial Group Inc | 23,193,050 | $6.36 億 | 0.38% | +1,540,223+7.1% | 加碼 |
| 1832 Asset Management L.P. | 15,892,180 | $4.36 億 | 0.79% | −1,109,619−6.5% | 減碼 |
| TD Asset Management Inc | 7,987,453 | $2.19 億 | 0.20% | −110,531−1.4% | 減碼 |
| CIBC Asset Management Inc | 6,925,631 | $1.90 億 | 0.68% | −187,974−2.6% | 減碼 |
| Mackenzie Financial Corp | 6,306,990 | $1.73 億 | 0.26% | −407,779−6.1% | 減碼 |
| Scotia Capital Inc. | 6,244,128 | $1.71 億 | 1.00% | +104,857+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,147,654 | $1.69 億 | 0.16% | +257,587+4.4% | 加碼 |
| Neuberger Berman Group LLC | 5,243,188 | $1.44 億 | 0.12% | −56,299−1.1% | 減碼 |
| CIBC World Markets Inc. | 4,941,712 | $1.36 億 | 0.34% | +31,726+0.6% | 加碼 |
| Morgan Stanley | 4,550,623 | $1.25 億 | 0.01% | +491,866+12.1% | 加碼 |
| CCLA Investment Management Ltd | 4,341,905 | $1.19 億 | 1.84% | +1,125,964+35.0% | 加碼 |
| Select Equity Group, L.P. | 4,202,842 | $1.15 億 | 0.46% | +960,120+29.6% | 加碼 |
| Bank of Nova Scotia | 3,319,000 | $9,117 萬 | 0.18% | +92,914+2.9% | 加碼 |
| Toronto Dominion Bank | 3,213,153 | $8,817 萬 | 0.14% | −1,002,561−23.8% | 減碼 |
| Agf Management Ltd | 3,204,547 | $8,803 萬 | 0.49% | +663,726+26.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,167,637 | $8,703 萬 | 0.37% | +699,362+28.3% | 加碼 |
| Ci Investments Inc. | 2,779,797 | $7,628 萬 | 0.30% | +24,302+0.9% | 加碼 |
| Invesco Ltd. | 2,474,742 | $6,791 萬 | 0.01% | −126,142−4.8% | 減碼 |
| National Bank of Canada | 2,419,899 | $6,537 萬 | 0.10% | −28,206−1.2% | 減碼 |
| FIL Ltd | 2,369,911 | $6,510 萬 | 0.06% | +44,067+1.9% | 加碼 |
| First Manhattan Co | 2,163,017 | $5,936 萬 | 0.19% | −158,001−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,842,629 | $5,161 萬 | 0.28% | +859,277+87.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,806,932 | $4,963 萬 | 0.52% | +43,450+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,399,230 | $3,839 萬 | 0.24% | −3,287,267−70.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,370,799 | $3,734 萬 | 0.33% | −6,692−0.5% | 減碼 |
| Nexus Investment Management ULC | 1,220,204 | $3,350 萬 | 3.52% | +98,269+8.8% | 加碼 |
| Lake Street Advisors Group, LLC | 1,204,653 | $3,306 萬 | 1.59% | −29,968−2.4% | 減碼 |
| Clearbridge Investments, LLC | 1,188,664 | $3,262 萬 | 0.03% | −888,563−42.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 789,899 | $2,180 萬 | 1.09% | +23,556+3.1% | 加碼 |
| Bowen Hanes & Co Inc | 744,748 | $2,044 萬 | 0.57% | −4,500−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 701,325 | $1,984 萬 | 0.04% | −26,639−3.7% | 減碼 |
| Goldman Sachs Group Inc | 669,942 | $1,838 萬 | 0.00% | +340,549+103.4% | 加碼 |
| Cbre Clarion Securities LLC | 653,300 | $1,793 萬 | 0.33% | +72,289+12.4% | 加碼 |
| British Columbia Investment Management Corp | 642,217 | $1,764 萬 | 0.11% | −3,413,328−84.2% | 減碼 |
| Lincluden Management Ltd | 638,930 | $1,756 萬 | 2.13% | +638,930 | 新進 |
| Chicago Partners Investment Group LLC | 550,688 | $1,724 萬 | 0.67% | −30,724−5.3% | 減碼 |
| Raymond James & Associates | 573,801 | $1,575 萬 | 0.01% | +12,207+2.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 417,307 | $1,145 萬 | 0.99% | +3,090+0.7% | 加碼 |
| Synergy Financial Management, LLC | 409,715 | $1,124 萬 | 1.76% | +252,116+160.0% | 加碼 |
| Brown Advisory Inc | 379,193 | $1,041 萬 | 0.01% | −11,124−2.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 374,720 | $1,029 萬 | 4.27% | +164,570+78.3% | 加碼 |
| Baskin Financial Services Inc. | 374,315 | $1,028 萬 | 0.88% | −65,105−14.8% | 減碼 |
| Wells Fargo & Company | 367,137 | $1,007 萬 | 0.00% | +20,150+5.8% | 加碼 |
| Bank of America Corp | 330,441 | $906.7 萬 | 0.00% | +17,611+5.6% | 加碼 |
| Natixis | 309,400 | $849.0 萬 | 0.05% | +15,500+5.3% | 加碼 |
| Summerhill Capital Management lnc. | 304,874 | $836.6 萬 | 5.92% | −15,438−4.8% | 減碼 |
| Karpas Strategies, LLC | 297,083 | $815.2 萬 | 2.56% | −750−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $730.8 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 258,656 | $710.4 萬 | 0.03% | −2,722−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 258,539 | $710.0 萬 | 0.01% | +8,884+3.6% | 加碼 |
| Harbor Advisory Corp | 253,135 | $694.6 萬 | 2.40% | +1,142+0.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 244,272 | $670.9 萬 | 0.44% | +244,032+101,680.0% | 加碼 |
| Northern Trust Corp | 241,839 | $663.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 237,478 | $651.6 萬 | 0.08% | −16,164−6.4% | 減碼 |
| Forge First Asset Management Inc. | 237,431 | $651.6 萬 | 2.77% | +35,831+17.8% | 加碼 |
| Citadel Advisors LLC | 223,418 | $613.1 萬 | 0.01% | +36,058+19.2% | 加碼 |
| Avalon Trust Co | 220,493 | $605.0 萬 | 0.48% | −312−0.1% | 減碼 |
| HighTower Advisors, LLC | 213,684 | $586.5 萬 | 0.01% | −43,863−17.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 192,960 | $552.1 萬 | 0.63% | −107,487−35.8% | 減碼 |
| ING Groep NV | 188,000 | $515.9 萬 | 0.03% | +188,000 | 新進 |
| UBS Group AG | 183,301 | $503.0 萬 | 0.00% | +33,363+22.3% | 加碼 |
| Nomura Holdings Inc | 175,000 | $480.2 萬 | 0.03% | +175,000 | 新進 |
| Aviso Financial Inc. | 168,988 | $461.9 萬 | 0.26% | +168,988 | 新進 |
| Rockefeller Capital Management L.P. | 165,520 | $454.2 萬 | 0.01% | +20,693+14.3% | 加碼 |
| Davenport & Co LLC | 164,079 | $451.7 萬 | 0.03% | −2,028−1.2% | 減碼 |
| Cerity Partners LLC | 162,270 | $445.3 萬 | 0.01% | +7,413+4.8% | 加碼 |
| Tacita Capital Inc | 146,371 | $401.8 萬 | 2.84% | −4,472−3.0% | 減碼 |
| LPL Financial LLC | 145,451 | $399.1 萬 | 0.00% | −19,521−11.8% | 減碼 |
| Gold Investment Management Ltd. | 144,910 | $398.0 萬 | 1.68% | −28,313−16.3% | 減碼 |
| Spears Abacus Advisors LLC | 142,935 | $392.2 萬 | 0.08% | −2,550−1.8% | 減碼 |
| Tritonpoint Wealth, LLC | 139,674 | $383.3 萬 | 0.37% | −21,875−13.5% | 減碼 |
| Franklin Resources Inc | 128,252 | $352.0 萬 | 0.00% | −1,632−1.3% | 減碼 |
| MAI Capital Management | 122,862 | $337.1 萬 | 0.03% | −6,529−5.0% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 107,992 | $331.7 萬 | 2.02% | −836−0.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 115,602 | $317.2 萬 | 0.11% | −2,139−1.8% | 減碼 |
| Guardian Capital Advisors LP | 107,799 | $315.1 萬 | 0.34% | −15,189−12.3% | 減碼 |
| Beach Investment Counsel Inc | 105,823 | $290.4 萬 | 0.36% | −40,170−27.5% | 減碼 |
| Herold Advisors, Inc. | 102,609 | $281.6 萬 | 0.65% | −10,150−9.0% | 減碼 |
| TCG Advisory Services, LLC | 88,126 | $241.8 萬 | 0.12% | +1,511+1.7% | 加碼 |
| Hyperion Capital Advisors LP | 88,019 | $241.5 萬 | 1.13% | 00.0% | 不變 |
| Stifel Financial Corp | 86,435 | $237.2 萬 | 0.00% | +826+1.0% | 加碼 |
| Tranquility Partners, LLC | 79,167 | $217.2 萬 | 0.84% | +10,806+15.8% | 加碼 |
| Cahill Financial Advisors Inc | 75,756 | $207.9 萬 | 0.28% | +332+0.4% | 加碼 |
| Walnut Private Equity Partners, LLC | 75,000 | $205.8 萬 | 1.31% | +10,000+15.4% | 加碼 |
| Woodmont Investment Counsel LLC | 73,999 | $203.1 萬 | 0.17% | −12,382−14.3% | 減碼 |
| Envestnet Asset Management Inc | 73,734 | $202.3 萬 | 0.00% | +1,612+2.2% | 加碼 |
| Davis-Rea Ltd. | 72,732 | $197.4 萬 | 0.99% | −2,685−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 70,660 | $193.9 萬 | 0.00% | −3,860−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,287 | $190.1 萬 | 0.00% | −1,317−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 67,885 | $186.3 萬 | 0.01% | −4,173−5.8% | 減碼 |
| Citigroup Inc | 67,613 | $185.5 萬 | 0.00% | −104,765−60.8% | 減碼 |
| Creative Planning | 67,056 | $184.0 萬 | 0.00% | +6,024+9.9% | 加碼 |
| Epiq Partners, LLC | 65,837 | $180.7 萬 | 1.22% | +900+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 64,178 | $176.1 萬 | 0.02% | −8,007−11.1% | 減碼 |
| Pathway Financial Advisers, LLC | 62,898 | $172.2 萬 | 0.62% | −2,334−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 62,359 | $171.1 萬 | 0.00% | −89,528−58.9% | 減碼 |
| Fort Sheridan Advisors LLC | 62,243 | $170.8 萬 | 0.28% | +3,405+5.8% | 加碼 |