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 |
|---|---|---|---|---|---|
| First Manhattan Co | 2,163,017 | $5,936 萬 | 0.19% | −158,001−6.8% | 減碼 |
| FIL Ltd | 2,369,911 | $6,510 萬 | 0.06% | +44,067+1.9% | 加碼 |
| National Bank of Canada | 2,419,899 | $6,537 萬 | 0.10% | −28,206−1.2% | 減碼 |
| Invesco Ltd. | 2,474,742 | $6,791 萬 | 0.01% | −126,142−4.8% | 減碼 |
| Ci Investments Inc. | 2,779,797 | $7,628 萬 | 0.30% | +24,302+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,167,637 | $8,703 萬 | 0.37% | +699,362+28.3% | 加碼 |
| Agf Management Ltd | 3,204,547 | $8,803 萬 | 0.49% | +663,726+26.1% | 加碼 |
| Toronto Dominion Bank | 3,213,153 | $8,817 萬 | 0.14% | −1,002,561−23.8% | 減碼 |
| Bank of Nova Scotia | 3,319,000 | $9,117 萬 | 0.18% | +92,914+2.9% | 加碼 |
| Select Equity Group, L.P. | 4,202,842 | $1.15 億 | 0.46% | +960,120+29.6% | 加碼 |
| CCLA Investment Management Ltd | 4,341,905 | $1.19 億 | 1.84% | +1,125,964+35.0% | 加碼 |
| Morgan Stanley | 4,550,623 | $1.25 億 | 0.01% | +491,866+12.1% | 加碼 |
| CIBC World Markets Inc. | 4,941,712 | $1.36 億 | 0.34% | +31,726+0.6% | 加碼 |
| Neuberger Berman Group LLC | 5,243,188 | $1.44 億 | 0.12% | −56,299−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,147,654 | $1.69 億 | 0.16% | +257,587+4.4% | 加碼 |
| Scotia Capital Inc. | 6,244,128 | $1.71 億 | 1.00% | +104,857+1.7% | 加碼 |
| Mackenzie Financial Corp | 6,306,990 | $1.73 億 | 0.26% | −407,779−6.1% | 減碼 |
| CIBC Asset Management Inc | 6,925,631 | $1.90 億 | 0.68% | −187,974−2.6% | 減碼 |
| TD Asset Management Inc | 7,987,453 | $2.19 億 | 0.20% | −110,531−1.4% | 減碼 |
| 1832 Asset Management L.P. | 15,892,180 | $4.36 億 | 0.79% | −1,109,619−6.5% | 減碼 |
| Principal Financial Group Inc | 23,193,050 | $6.36 億 | 0.38% | +1,540,223+7.1% | 加碼 |
| Bank of Montreal | 28,569,329 | $8.08 億 | 0.41% | −97,359−0.3% | 減碼 |
| Capital World Investors | 38,125,426 | $10.5 億 | 0.17% | −240,530−0.6% | 減碼 |
| Royal Bank of Canada | 44,746,169 | $12.3 億 | 0.30% | +124,505+0.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,633,593−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −374,300−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −137,247−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −97,038−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49,264−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −30,411−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −16,644−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −15,899−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,807−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −9,854−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,328−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −9,306−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −9,167−100.0% | 清倉 |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −7,593−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,552−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| M. Kraus & Co | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −6,572−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,753−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −58,155−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Vontobel Asset Management Inc | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |
| Bromfield Sneider Wealth Advisors | – | – | – | – | 本季未申報 |