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 3 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2024/9/30 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
- 350
- 較 2024 年第 2 季 +32 家
- 持有股數
- 2.72 億
- 較 2024 年第 2 季 +1,069 萬 (+4.1%)
- 總市值
- $94.7 億
- 較 2024 年第 2 季 +$22.6 億 (+31.4%)
- 新進機構
- 53
- 另有 99 家加碼
- 清倉機構
- 21
- 另有 99 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 46,916,394 | $16.4 億 | 0.37% | +2,170,225+4.9% | 加碼 |
| Capital World Investors | 31,545,636 | $11.1 億 | 0.17% | −6,579,790−17.3% | 減碼 |
| Bank of Montreal | 29,023,799 | $10.2 億 | 0.48% | +454,470+1.6% | 加碼 |
| Principal Financial Group Inc | 23,809,423 | $8.34 億 | 0.46% | +616,373+2.7% | 加碼 |
| 1832 Asset Management L.P. | 16,975,883 | $5.95 億 | 1.00% | +1,083,703+6.8% | 加碼 |
| Mackenzie Financial Corp | 8,133,617 | $2.85 億 | 0.40% | +1,826,627+29.0% | 加碼 |
| TD Asset Management Inc | 7,996,393 | $2.82 億 | 0.25% | +8,940+0.1% | 加碼 |
| CIBC World Markets Inc. | 7,138,980 | $2.50 億 | 0.56% | +2,197,268+44.5% | 加碼 |
| CIBC Asset Management Inc | 6,911,205 | $2.43 億 | 0.79% | −14,426−0.2% | 減碼 |
| Scotia Capital Inc. | 6,260,633 | $2.18 億 | 1.17% | +16,505+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,094,860 | $2.14 億 | 0.19% | −52,794−0.9% | 減碼 |
| Neuberger Berman Group LLC | 5,447,726 | $1.91 億 | 0.15% | +204,538+3.9% | 加碼 |
| Select Equity Group, L.P. | 5,428,366 | $1.90 億 | 0.69% | +1,225,524+29.2% | 加碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.64 億 | 0.93% | +3,287,267+234.9% | 加碼 |
| Bank of Nova Scotia | 4,345,750 | $1.53 億 | 0.31% | +1,026,750+30.9% | 加碼 |
| Morgan Stanley | 4,194,327 | $1.47 億 | 0.01% | −356,296−7.8% | 減碼 |
| Toronto Dominion Bank | 4,003,231 | $1.40 億 | 0.25% | +790,078+24.6% | 加碼 |
| CCLA Investment Management Ltd | 4,341,905 | $1.19 億 | 1.84% | 00.0% | 不變 |
| Agf Management Ltd | 3,078,678 | $1.08 億 | 0.55% | −125,869−3.9% | 減碼 |
| Ci Investments Inc. | 2,777,050 | $9,731 萬 | 0.37% | −2,747−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,704,330 | $9,491 萬 | 0.46% | −463,307−14.6% | 減碼 |
| National Bank of Canada | 2,550,270 | $8,936 萬 | 0.12% | +130,371+5.4% | 加碼 |
| Invesco Ltd. | 2,384,434 | $8,355 萬 | 0.02% | −90,308−3.6% | 減碼 |
| FIL Ltd | 2,282,694 | $8,012 萬 | 0.07% | −87,217−3.7% | 減碼 |
| First Manhattan Co | 2,082,983 | $7,299 萬 | 0.22% | −80,034−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,768,308 | $6,174 萬 | 0.31% | −74,321−4.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,587,548 | $5,578 萬 | 2.54% | +797,649+101.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,398,377 | $4,799 萬 | 0.39% | +27,578+2.0% | 加碼 |
| Lake Street Advisors Group, LLC | 1,225,263 | $4,293 萬 | 1.98% | +20,610+1.7% | 加碼 |
| Nexus Investment Management ULC | 1,185,284 | $4,165 萬 | 4.08% | −34,920−2.9% | 減碼 |
| Clearbridge Investments, LLC | 1,182,327 | $4,143 萬 | 0.03% | −6,337−0.5% | 減碼 |
| Intact Investment Management Inc. | 1,147,684 | $4,029 萬 | 1.34% | +1,147,684 | 新進 |
| Goldman Sachs Group Inc | 890,595 | $3,121 萬 | 0.01% | +220,653+32.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 789,622 | $2,775 萬 | 0.29% | −1,017,310−56.3% | 減碼 |
| International Assets Investment Management, LLC | 1,171,958 | $2,727 萬 | 0.12% | +1,171,958 | 新進 |
| Bowen Hanes & Co Inc | 744,748 | $2,610 萬 | 0.68% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 687,453 | $2,409 萬 | 0.38% | +34,153+5.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 645,740 | $2,264 萬 | 7.17% | +271,020+72.3% | 加碼 |
| Lincluden Management Ltd | 619,308 | $2,175 萬 | 2.37% | −19,622−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 614,002 | $2,151 萬 | 0.04% | −87,323−12.5% | 減碼 |
| Raymond James & Associates | 610,607 | $2,140 萬 | 0.01% | +36,806+6.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 564,621 | $1,978 萬 | 0.21% | +327,143+137.8% | 加碼 |
| Chicago Partners Investment Group LLC | 548,474 | $1,926 萬 | 0.69% | −2,214−0.4% | 減碼 |
| MUFG Securities (Canada), Ltd. | 409,736 | $1,440 萬 | 0.64% | +165,464+67.7% | 加碼 |
| Addenda Capital Inc. | 296,481 | $1,407 萬 | 0.50% | +253,418+588.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 401,232 | $1,406 萬 | 0.99% | −16,075−3.9% | 減碼 |
| Wells Fargo & Company | 382,205 | $1,339 萬 | 0.00% | +15,068+4.1% | 加碼 |
| Brown Advisory Inc | 366,394 | $1,284 萬 | 0.02% | −12,799−3.4% | 減碼 |
| Baskin Financial Services Inc. | 354,431 | $1,243 萬 | 1.02% | −19,884−5.3% | 減碼 |
| Bank of America Corp | 350,334 | $1,228 萬 | 0.00% | +19,893+6.0% | 加碼 |
| Northern Trust Corp | 325,560 | $1,141 萬 | 0.00% | +83,721+34.6% | 加碼 |
| Summerhill Capital Management lnc. | 309,249 | $1,086 萬 | 7.45% | +4,375+1.4% | 加碼 |
| Natixis | 309,400 | $1,084 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 300,296 | $1,055 萬 | 0.02% | +41,757+16.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $933.2 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 264,248 | $928.5 萬 | 0.03% | +5,592+2.2% | 加碼 |
| Aviso Financial Inc. | 261,869 | $919.3 萬 | 0.46% | +92,881+55.0% | 加碼 |
| Harbor Advisory Corp | 248,321 | $870.1 萬 | 2.84% | −4,814−1.9% | 減碼 |
| ING Groep NV | 219,452 | $769.0 萬 | 0.04% | +31,452+16.7% | 加碼 |
| Avalon Trust Co | 218,891 | $767.0 萬 | 0.57% | −1,602−0.7% | 減碼 |
| UBS Group AG | 205,125 | $718.8 萬 | 0.00% | +21,824+11.9% | 加碼 |
| Citigroup Inc | 175,434 | $614.7 萬 | 0.01% | +107,821+159.5% | 加碼 |
| Tritonpoint Wealth, LLC | 160,924 | $566.3 萬 | 0.52% | +21,250+15.2% | 加碼 |
| HighTower Advisors, LLC | 154,181 | $541.3 萬 | 0.01% | −59,503−27.8% | 減碼 |
| Davenport & Co LLC | 152,195 | $534.3 萬 | 0.03% | −11,884−7.2% | 減碼 |
| British Columbia Investment Management Corp | 148,488 | $521.1 萬 | 0.03% | −493,729−76.9% | 減碼 |
| Tacita Capital Inc | 147,208 | $517.3 萬 | 3.37% | +837+0.6% | 加碼 |
| LPL Financial LLC | 146,602 | $513.7 萬 | 0.00% | +1,151+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 146,485 | $513.3 萬 | 0.01% | −19,035−11.5% | 減碼 |
| Spears Abacus Advisors LLC | 146,023 | $511.7 萬 | 0.10% | +3,088+2.2% | 加碼 |
| Cerity Partners LLC | 144,085 | $504.9 萬 | 0.01% | −18,185−11.2% | 減碼 |
| Gold Investment Management Ltd. | 140,514 | $493.3 萬 | 2.07% | −4,396−3.0% | 減碼 |
| MAI Capital Management | 122,421 | $429.0 萬 | 0.04% | −441−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 118,271 | $415.1 萬 | 0.49% | −74,689−38.7% | 減碼 |
| Forge First Asset Management Inc. | 117,298 | $412.1 萬 | 2.26% | −120,133−50.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 115,736 | $406.2 萬 | 0.24% | +115,736 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 113,043 | $396.1 萬 | 0.13% | −2,559−2.2% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 106,938 | $374.7 萬 | 2.11% | −1,054−1.0% | 減碼 |
| Beach Investment Counsel Inc | 104,323 | $365.5 萬 | 0.45% | −1,500−1.4% | 減碼 |
| Herold Advisors, Inc. | 102,364 | $358.7 萬 | 0.78% | −245−0.2% | 減碼 |
| Guardian Capital Advisors LP | 98,420 | $339.9 萬 | 0.33% | −9,379−8.7% | 減碼 |
| Hyperion Capital Advisors LP | 96,019 | $336.5 萬 | 1.58% | +8,000+9.1% | 加碼 |
| Epiq Partners, LLC | 93,637 | $328.1 萬 | 1.82% | +27,800+42.2% | 加碼 |
| TCG Advisory Services, LLC | 88,436 | $309.9 萬 | 0.14% | +310+0.4% | 加碼 |
| Stifel Financial Corp | 88,198 | $309.0 萬 | 0.00% | +1,763+2.0% | 加碼 |
| First Foundation Advisors | 83,156 | $291.4 萬 | 0.11% | +30,454+57.8% | 加碼 |
| Tranquility Partners, LLC | 79,145 | $277.3 萬 | 1.01% | −220.0% | 減碼 |
| Franklin Resources Inc | 80,053 | $273.7 萬 | 0.00% | −48,199−37.6% | 減碼 |
| Cahill Financial Advisors Inc | 75,424 | $264.3 萬 | 0.36% | −332−0.4% | 減碼 |
| Envestnet Asset Management Inc | 74,289 | $260.3 萬 | 0.00% | +555+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,105 | $256.6 萬 | 0.07% | +73,105 | 新進 |
| Gsa Capital Partners LLP | 71,941 | $252.1 萬 | 0.19% | +47,792+197.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,540 | $243.7 萬 | 0.00% | +253+0.4% | 加碼 |
| Two Sigma Investments, LP | 69,128 | $242.2 萬 | 0.01% | +46,086+200.0% | 加碼 |
| Walnut Private Equity Partners, LLC | 75,000 | $241.1 萬 | 1.43% | 00.0% | 不變 |
| Creative Planning | 67,445 | $236.3 萬 | 0.00% | +389+0.6% | 加碼 |
| Davis-Rea Ltd. | 67,392 | $236.1 萬 | 1.03% | −5,340−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 65,905 | $230.9 萬 | 0.00% | −4,755−6.7% | 減碼 |
| Woodmont Investment Counsel LLC | 63,999 | $224.3 萬 | 0.17% | −10,000−13.5% | 減碼 |
| Fort Sheridan Advisors LLC | 63,758 | $223.4 萬 | 0.34% | +1,515+2.4% | 加碼 |