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 4 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2024/12/31 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
- 332
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2.72 億
- 較 2024 年第 3 季 +35.6 萬 (+0.1%)
- 總市值
- $86.8 億
- 較 2024 年第 3 季 −$7.61 億 (−8.1%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 43
- 另有 104 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 34,870 | $110.9 萬 | 0.00% | +2,229+6.8% | 加碼 |
| Texas Yale Capital Corp. | 34,903 | $111.0 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 35,521 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 36,450 | $115.9 萬 | 0.17% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 36,620 | $116.4 萬 | 0.36% | +1,901+5.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,634 | $117.1 萬 | 0.01% | +27,638+307.2% | 加碼 |
| Sage Investment Counsel LLC | 37,500 | $119.2 萬 | 1.55% | +37,500 | 新進 |
| Keybank National Association | 37,523 | $119.3 萬 | 0.00% | +1,272+3.5% | 加碼 |
| Bessemer Group Inc | 38,256 | $121.6 萬 | 0.00% | +3,371+9.7% | 加碼 |
| Chelsea Counsel Co | 39,150 | $124.5 萬 | 0.64% | 00.0% | 不變 |
| Atlantic Trust, LLC | 39,407 | $125.3 萬 | 0.27% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,968 | $127.1 萬 | 0.00% | +2,401+6.4% | 加碼 |
| IFG Advisory, LLC | 40,143 | $127.6 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,657 | $132.4 萬 | 0.02% | +41,657 | 新進 |
| Tandem Capital Management Corp | 42,417 | $134.8 萬 | 0.72% | −1,252−2.9% | 減碼 |
| Peapack Gladstone Financial Corp | 43,144 | $137.2 萬 | 0.02% | −2,337−5.1% | 減碼 |
| HRT Financial LP | 43,995 | $139.8 萬 | 0.01% | +2,217+5.3% | 加碼 |
| Public Sector Pension Investment Board | 44,300 | $140.7 萬 | 0.01% | +700+1.6% | 加碼 |
| Meketa Investment Group Inc | 44,747 | $142.3 萬 | 3.19% | +44,747 | 新進 |
| Advisor Group Holdings, Inc. | 45,038 | $143.2 萬 | 0.00% | −6,588−12.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 45,456 | $144.5 萬 | 0.15% | −129−0.3% | 減碼 |
| Ameriprise Financial Inc | 46,374 | $147.4 萬 | 0.00% | +4,614+11.0% | 加碼 |
| Bank of New York Mellon Corp | 48,828 | $155.2 萬 | 0.00% | +120.0% | 加碼 |
| Stone Run Capital, LLC | 48,899 | $155.5 萬 | 0.61% | +40.0% | 加碼 |
| Clearstead Advisors, LLC | 55,806 | $177.4 萬 | 0.03% | +10,555+23.3% | 加碼 |
| Wulff, Hansen & Co. | 57,642 | $183.2 萬 | 1.73% | −420−0.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 59,591 | $189.4 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 60,176 | $191.3 萬 | 0.01% | −259−0.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 58,401 | $192.3 萬 | 0.66% | +58,401 | 新進 |
| Woodmont Investment Counsel LLC | 62,504 | $198.7 萬 | 0.15% | −1,495−2.3% | 減碼 |
| Citadel Advisors LLC | 62,589 | $199.0 萬 | 0.00% | +58,908+1,600.3% | 加碼 |
| Commonwealth Equity Services, LLC | 62,754 | $199.5 萬 | 0.00% | −3,151−4.8% | 減碼 |
| Fort Sheridan Advisors LLC | 63,758 | $202.7 萬 | 0.30% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 66,375 | $211.0 萬 | 0.01% | +66,375 | 新進 |
| Davis-Rea Ltd. | 67,392 | $214.2 萬 | 1.08% | 00.0% | 不變 |
| Creative Planning | 70,339 | $223.6 萬 | 0.00% | +2,894+4.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 71,236 | $226.0 萬 | 0.06% | −1,869−2.6% | 減碼 |
| JT Stratford LLC | 71,204 | $226.4 萬 | 0.37% | +8,211+13.0% | 加碼 |
| Munro Partners | 71,745 | $228.1 萬 | 0.08% | +40,510+129.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,746 | $228.1 萬 | 0.00% | +2,206+3.2% | 加碼 |
| Forge First Asset Management Inc. | 72,598 | $230.5 萬 | 0.83% | −44,700−38.1% | 減碼 |
| Cahill Financial Advisors Inc | 74,713 | $237.5 萬 | 0.32% | −711−0.9% | 減碼 |
| Envestnet Asset Management Inc | 75,589 | $240.3 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Franklin Resources Inc | 77,005 | $244.7 萬 | 0.00% | −3,048−3.8% | 減碼 |
| Tranquility Partners, LLC | 79,273 | $256.3 萬 | 0.96% | +128+0.2% | 加碼 |
| Stifel Financial Corp | 81,881 | $260.3 萬 | 0.00% | −6,317−7.2% | 減碼 |
| First Foundation Advisors | 84,556 | $268.8 萬 | 0.10% | +1,400+1.7% | 加碼 |
| TCG Advisory Services, LLC | 84,889 | $269.9 萬 | 0.11% | −3,547−4.0% | 減碼 |
| Beach Investment Counsel Inc | 86,598 | $275.3 萬 | 0.37% | −17,725−17.0% | 減碼 |
| Epiq Partners, LLC | 90,637 | $288.1 萬 | 1.56% | −3,000−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 92,773 | $294.5 萬 | 0.02% | +29,962+47.7% | 加碼 |
| Hyperion Capital Advisors LP | 96,019 | $305.2 萬 | 1.57% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 100,000 | $317.9 萬 | 2.42% | +25,000+33.3% | 加碼 |
| Herold Advisors, Inc. | 101,427 | $322.4 萬 | 0.70% | −937−0.9% | 減碼 |
| Guardian Partners Inc. | 98,997 | $323.7 萬 | 0.33% | +98,997 | 新進 |
| Gluskin Sheff & Assoc Inc | 107,882 | $343.0 萬 | 0.41% | −10,389−8.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 108,822 | $345.9 萬 | 1.95% | +1,884+1.8% | 加碼 |
| Jane Street Group, LLC | 109,923 | $349.4 萬 | 0.01% | +56,741+106.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 112,573 | $357.9 萬 | 0.11% | −470−0.4% | 減碼 |
| Citigroup Inc | 122,456 | $389.3 萬 | 0.00% | −52,978−30.2% | 減碼 |
| ING Groep NV | 125,452 | $398.8 萬 | 0.03% | −94,000−42.8% | 減碼 |
| MAI Capital Management | 135,438 | $430.6 萬 | 0.03% | +13,017+10.6% | 加碼 |
| Spears Abacus Advisors LLC | 139,272 | $442.7 萬 | 0.09% | −6,751−4.6% | 減碼 |
| Tacita Capital Inc | 141,837 | $449.7 萬 | 3.21% | −5,371−3.6% | 減碼 |
| Gold Investment Management Ltd. | 143,773 | $456.8 萬 | 1.93% | +3,259+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 144,122 | $458.2 萬 | 0.01% | −2,363−1.6% | 減碼 |
| Cerity Partners LLC | 140,833 | $471.0 萬 | 0.01% | −3,252−2.3% | 減碼 |
| Davenport & Co LLC | 151,001 | $479.5 萬 | 0.03% | −1,194−0.8% | 減碼 |
| HighTower Advisors, LLC | 153,645 | $488.4 萬 | 0.01% | −536−0.3% | 減碼 |
| Tritonpoint Wealth, LLC | 157,555 | $500.9 萬 | 0.45% | −3,369−2.1% | 減碼 |
| LPL Financial LLC | 159,094 | $505.8 萬 | 0.00% | +12,492+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 174,812 | $555.2 萬 | 0.01% | −125,484−41.8% | 減碼 |
| British Columbia Investment Management Corp | 203,596 | $646.2 萬 | 0.04% | +55,108+37.1% | 加碼 |
| UBS Group AG | 209,037 | $664.5 萬 | 0.00% | +3,912+1.9% | 加碼 |
| Avalon Trust Co | 211,127 | $671.2 萬 | 0.48% | −7,764−3.5% | 減碼 |
| Harbor Advisory Corp | 252,020 | $801.2 萬 | 2.63% | +3,699+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 266,154 | $845.4 萬 | 0.03% | +1,906+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $846.6 萬 | 0.11% | 00.0% | 不變 |
| Aviso Financial Inc. | 273,564 | $869.1 萬 | 0.44% | +11,695+4.5% | 加碼 |
| Bank of America Corp | 291,842 | $927.8 萬 | 0.00% | −58,492−16.7% | 減碼 |
| Natixis | 309,400 | $983.6 萬 | 0.07% | 00.0% | 不變 |
| Summerhill Capital Management lnc. | 318,162 | $1,011 萬 | 7.55% | +8,913+2.9% | 加碼 |
| Brown Advisory Inc | 337,062 | $1,072 萬 | 0.01% | −29,332−8.0% | 減碼 |
| Wells Fargo & Company | 345,823 | $1,099 萬 | 0.00% | −36,382−9.5% | 減碼 |
| Baskin Financial Services Inc. | 347,692 | $1,104 萬 | 0.88% | −6,739−1.9% | 減碼 |
| Northern Trust Corp | 374,347 | $1,190 萬 | 0.00% | +48,787+15.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 387,329 | $1,231 萬 | 0.89% | −13,903−3.5% | 減碼 |
| Chicago Partners Investment Group LLC | 542,463 | $1,776 萬 | 0.59% | −6,011−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 580,642 | $1,846 萬 | 0.18% | +16,021+2.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 584,220 | $1,856 萬 | 6.27% | −61,520−9.5% | 減碼 |
| Lincluden Management Ltd | 599,739 | $1,906 萬 | 2.31% | −19,569−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 595,704 | $1,950 萬 | 0.04% | −18,298−3.0% | 減碼 |
| Guardian Capital LP | 664,287 | $2,110 萬 | 0.78% | +664,287 | 新進 |
| Raymond James Financial Inc | 693,090 | $2,203 萬 | 0.01% | +693,090 | 新進 |
| MUFG Securities (Canada), Ltd. | 704,968 | $2,239 萬 | 0.81% | +295,232+72.1% | 加碼 |
| Cbre Clarion Securities LLC | 710,827 | $2,260 萬 | 0.40% | +23,374+3.4% | 加碼 |
| Bowen Hanes & Co Inc | 744,748 | $2,368 萬 | 0.63% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 829,187 | $2,634 萬 | 0.32% | +39,565+5.0% | 加碼 |
| Addenda Capital Inc. | 680,481 | $3,108 萬 | 1.10% | +384,000+129.5% | 加碼 |
| Nexus Investment Management ULC | 1,149,797 | $3,646 萬 | 3.65% | −35,487−3.0% | 減碼 |