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 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 25,780 | $75.1 萬 | 0.14% | −11,350−30.6% | 減碼 |
| David R. Rahn & Associates Inc. | 21,751 | $76.2 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,935 | $76.9 萬 | 0.01% | +40+0.2% | 加碼 |
| JPMorgan Chase & Co | 22,130 | $77.5 萬 | 0.00% | +4,281+24.0% | 加碼 |
| Avenir Corp | 23,072 | $80.8 萬 | 0.08% | +4,276+22.7% | 加碼 |
| FMR LLC | 24,090 | $84.4 萬 | 0.00% | +11,217+87.1% | 加碼 |
| Truist Financial Corp | 24,573 | $86.1 萬 | 0.00% | +13+0.1% | 加碼 |
| CWM Advisors, LLC | 25,504 | $89.4 萬 | 0.09% | +25,504 | 新進 |
| Mariner, LLC | 25,542 | $89.5 萬 | 0.00% | +884+3.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 26,075 | $91.4 萬 | 0.03% | −430−1.6% | 減碼 |
| ProShare Advisors LLC | 27,355 | $95.9 萬 | 0.00% | +2,550+10.3% | 加碼 |
| Lakewood Asset Management LLC | 27,589 | $96.7 萬 | 0.66% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,428 | $103.1 萬 | 0.01% | −8,787−23.0% | 減碼 |
| Channel Wealth LLC | 30,069 | $105.4 萬 | 0.35% | −2,966−9.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 30,371 | $106.4 萬 | 0.02% | −700−2.3% | 減碼 |
| Munro Partners | 31,235 | $109.4 萬 | 0.04% | +17,575+128.7% | 加碼 |
| Advisors Asset Management, Inc. | 32,093 | $112.5 萬 | 0.02% | +1,406+4.6% | 加碼 |
| Blair William & Co | 32,641 | $114.4 萬 | 0.00% | −1,379−4.1% | 減碼 |
| Triasima Portfolio Management inc. | 32,980 | $115.8 萬 | 0.26% | +32,980 | 新進 |
| Empire Financial Management Company, LLC | 34,719 | $121.7 萬 | 0.37% | +11,069+46.8% | 加碼 |
| Bessemer Group Inc | 34,885 | $122.2 萬 | 0.00% | −185−0.5% | 減碼 |
| Texas Yale Capital Corp. | 34,903 | $122.3 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co | 35,521 | $124.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 36,251 | $127.0 萬 | 0.00% | −497−1.4% | 減碼 |
| Gryphon Financial Partners LLC | 36,450 | $127.7 萬 | 0.17% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 37,519 | $131.5 萬 | 0.19% | +37,519 | 新進 |
| Cetera Investment Advisers | 37,567 | $131.6 萬 | 0.00% | +535+1.4% | 加碼 |
| Chelsea Counsel Co | 39,150 | $137.2 萬 | 0.68% | 00.0% | 不變 |
| Atlantic Trust, LLC | 39,407 | $138.1 萬 | 0.33% | −248−0.6% | 減碼 |
| IFG Advisory, LLC | 40,143 | $140.7 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 40,174 | $140.7 萬 | 0.12% | −297−0.7% | 減碼 |
| HRT Financial LP | 41,778 | $146.3 萬 | 0.01% | −5,005−10.7% | 減碼 |
| Ameriprise Financial Inc | 41,760 | $146.3 萬 | 0.00% | +15,923+61.6% | 加碼 |
| Tandem Capital Management Corp | 43,669 | $153.0 萬 | 0.81% | −2,730−5.9% | 減碼 |
| Public Sector Pension Investment Board | 43,600 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 45,251 | $158.6 萬 | 0.02% | −950−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 45,481 | $159.4 萬 | 0.02% | −1,994−4.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 45,585 | $159.7 萬 | 0.16% | +2,217+5.1% | 加碼 |
| Bank of New York Mellon Corp | 48,816 | $171.1 萬 | 0.00% | −6,152−11.2% | 減碼 |
| Stone Run Capital, LLC | 48,895 | $171.3 萬 | 0.64% | +60.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,626 | $180.9 萬 | 0.00% | −10,733−17.2% | 減碼 |
| Jane Street Group, LLC | 53,182 | $186.3 萬 | 0.00% | +6,613+14.2% | 加碼 |
| Cowen and Company, LLC | 55,799 | $195.5 萬 | 0.07% | +55,799 | 新進 |
| Wulff, Hansen & Co. | 58,062 | $203.4 萬 | 1.91% | −810−1.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 59,591 | $208.8 萬 | 0.32% | −256−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,162 | $210.8 萬 | 0.00% | +5,623+10.3% | 加碼 |
| Captrust Financial Advisors | 60,435 | $211.8 萬 | 0.01% | +220.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,811 | $217.2 萬 | 0.02% | +44,561+244.2% | 加碼 |
| JT Stratford LLC | 62,993 | $220.7 萬 | 0.38% | +15,739+33.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 63,728 | $223.3 萬 | 0.03% | −450−0.7% | 減碼 |
| Fort Sheridan Advisors LLC | 63,758 | $223.4 萬 | 0.34% | +1,515+2.4% | 加碼 |
| Woodmont Investment Counsel LLC | 63,999 | $224.3 萬 | 0.17% | −10,000−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 65,905 | $230.9 萬 | 0.00% | −4,755−6.7% | 減碼 |
| Davis-Rea Ltd. | 67,392 | $236.1 萬 | 1.03% | −5,340−7.3% | 減碼 |
| Creative Planning | 67,445 | $236.3 萬 | 0.00% | +389+0.6% | 加碼 |
| Walnut Private Equity Partners, LLC | 75,000 | $241.1 萬 | 1.43% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,128 | $242.2 萬 | 0.01% | +46,086+200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,540 | $243.7 萬 | 0.00% | +253+0.4% | 加碼 |
| Gsa Capital Partners LLP | 71,941 | $252.1 萬 | 0.19% | +47,792+197.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,105 | $256.6 萬 | 0.07% | +73,105 | 新進 |
| Envestnet Asset Management Inc | 74,289 | $260.3 萬 | 0.00% | +555+0.8% | 加碼 |
| Cahill Financial Advisors Inc | 75,424 | $264.3 萬 | 0.36% | −332−0.4% | 減碼 |
| Franklin Resources Inc | 80,053 | $273.7 萬 | 0.00% | −48,199−37.6% | 減碼 |
| Tranquility Partners, LLC | 79,145 | $277.3 萬 | 1.01% | −220.0% | 減碼 |
| First Foundation Advisors | 83,156 | $291.4 萬 | 0.11% | +30,454+57.8% | 加碼 |
| Stifel Financial Corp | 88,198 | $309.0 萬 | 0.00% | +1,763+2.0% | 加碼 |
| TCG Advisory Services, LLC | 88,436 | $309.9 萬 | 0.14% | +310+0.4% | 加碼 |
| Epiq Partners, LLC | 93,637 | $328.1 萬 | 1.82% | +27,800+42.2% | 加碼 |
| Hyperion Capital Advisors LP | 96,019 | $336.5 萬 | 1.58% | +8,000+9.1% | 加碼 |
| Guardian Capital Advisors LP | 98,420 | $339.9 萬 | 0.33% | −9,379−8.7% | 減碼 |
| Herold Advisors, Inc. | 102,364 | $358.7 萬 | 0.78% | −245−0.2% | 減碼 |
| Beach Investment Counsel Inc | 104,323 | $365.5 萬 | 0.45% | −1,500−1.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 106,938 | $374.7 萬 | 2.11% | −1,054−1.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 113,043 | $396.1 萬 | 0.13% | −2,559−2.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 115,736 | $406.2 萬 | 0.24% | +115,736 | 新進 |
| Forge First Asset Management Inc. | 117,298 | $412.1 萬 | 2.26% | −120,133−50.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 118,271 | $415.1 萬 | 0.49% | −74,689−38.7% | 減碼 |
| MAI Capital Management | 122,421 | $429.0 萬 | 0.04% | −441−0.4% | 減碼 |
| Gold Investment Management Ltd. | 140,514 | $493.3 萬 | 2.07% | −4,396−3.0% | 減碼 |
| Cerity Partners LLC | 144,085 | $504.9 萬 | 0.01% | −18,185−11.2% | 減碼 |
| Spears Abacus Advisors LLC | 146,023 | $511.7 萬 | 0.10% | +3,088+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 146,485 | $513.3 萬 | 0.01% | −19,035−11.5% | 減碼 |
| LPL Financial LLC | 146,602 | $513.7 萬 | 0.00% | +1,151+0.8% | 加碼 |
| Tacita Capital Inc | 147,208 | $517.3 萬 | 3.37% | +837+0.6% | 加碼 |
| British Columbia Investment Management Corp | 148,488 | $521.1 萬 | 0.03% | −493,729−76.9% | 減碼 |
| Davenport & Co LLC | 152,195 | $534.3 萬 | 0.03% | −11,884−7.2% | 減碼 |
| HighTower Advisors, LLC | 154,181 | $541.3 萬 | 0.01% | −59,503−27.8% | 減碼 |
| Tritonpoint Wealth, LLC | 160,924 | $566.3 萬 | 0.52% | +21,250+15.2% | 加碼 |
| Citigroup Inc | 175,434 | $614.7 萬 | 0.01% | +107,821+159.5% | 加碼 |
| UBS Group AG | 205,125 | $718.8 萬 | 0.00% | +21,824+11.9% | 加碼 |
| Avalon Trust Co | 218,891 | $767.0 萬 | 0.57% | −1,602−0.7% | 減碼 |
| ING Groep NV | 219,452 | $769.0 萬 | 0.04% | +31,452+16.7% | 加碼 |
| Harbor Advisory Corp | 248,321 | $870.1 萬 | 2.84% | −4,814−1.9% | 減碼 |
| Aviso Financial Inc. | 261,869 | $919.3 萬 | 0.46% | +92,881+55.0% | 加碼 |
| State of Tennessee, Treasury Department | 264,248 | $928.5 萬 | 0.03% | +5,592+2.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $933.2 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 300,296 | $1,055 萬 | 0.02% | +41,757+16.2% | 加碼 |
| Natixis | 309,400 | $1,084 萬 | 0.07% | 00.0% | 不變 |
| Summerhill Capital Management lnc. | 309,249 | $1,086 萬 | 7.45% | +4,375+1.4% | 加碼 |
| Northern Trust Corp | 325,560 | $1,141 萬 | 0.00% | +83,721+34.6% | 加碼 |