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。
2025 年第 3 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2025/9/30 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
- 326
- 較 2025 年第 2 季 0 家
- 持有股數
- 2.62 億
- 較 2025 年第 2 季 −139.6 萬 (−0.5%)
- 總市值
- $86.3 億
- 較 2025 年第 2 季 −$1.96 億 (−2.2%)
- 新進機構
- 27
- 另有 115 家加碼
- 清倉機構
- 27
- 另有 92 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,027,502 | $14.2 億 | 0.25% | −3,038,021−6.6% | 減碼 |
| Principal Financial Group Inc | 31,975,602 | $10.5 億 | 0.53% | +2,933,287+10.1% | 加碼 |
| Capital World Investors | 31,017,989 | $10.2 億 | 0.14% | −674,274−2.1% | 減碼 |
| Bank of Montreal | 28,289,627 | $9.30 億 | 0.41% | +926,167+3.4% | 加碼 |
| 1832 Asset Management L.P. | 10,942,160 | $3.60 億 | 0.61% | −4,461,103−29.0% | 減碼 |
| CIBC Asset Management Inc | 7,969,421 | $2.62 億 | 0.76% | +667,730+9.1% | 加碼 |
| Scotia Capital Inc. | 7,367,383 | $2.42 億 | 1.03% | +431,557+6.2% | 加碼 |
| Neuberger Berman Group LLC | 7,160,164 | $2.36 億 | 0.17% | +550,226+8.3% | 加碼 |
| TD Asset Management Inc | 6,756,827 | $2.23 億 | 0.18% | +143,380+2.2% | 加碼 |
| CIBC World Markets Inc. | 6,663,634 | $2.19 億 | 0.45% | −487,658−6.8% | 減碼 |
| National Bank of Canada | 5,640,115 | $1.85 億 | 0.21% | +13,887+0.2% | 加碼 |
| Mackenzie Financial Corp | 5,297,211 | $1.75 億 | 0.21% | −1,561,765−22.8% | 減碼 |
| Brookfield Asset Management Inc. | 4,686,497 | $1.54 億 | 0.18% | 00.0% | 不變 |
| CCLA Investment Management Ltd | 4,455,894 | $1.47 億 | 2.34% | +565,971+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,149,321 | $1.04 億 | 0.09% | −831,032−20.9% | 減碼 |
| Toronto Dominion Bank | 3,088,774 | $1.02 億 | 0.20% | +595,369+23.9% | 加碼 |
| Ci Investments Inc. | 2,885,864 | $9,492 萬 | 0.35% | +187,847+7.0% | 加碼 |
| Bank of Nova Scotia | 2,863,654 | $9,437 萬 | 0.17% | −453,962−13.7% | 減碼 |
| FIL Ltd | 2,772,890 | $9,137 萬 | 0.07% | −949,990−25.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 2,501,364 | $8,246 萬 | 2.93% | −2,400−0.1% | 減碼 |
| Intact Investment Management Inc. | 2,365,634 | $7,796 萬 | 2.36% | +997,680+72.9% | 加碼 |
| Invesco Ltd. | 2,284,053 | $7,512 萬 | 0.01% | +138,693+6.5% | 加碼 |
| Agf Management Ltd | 2,129,120 | $7,016 萬 | 0.31% | −346,463−14.0% | 減碼 |
| British Columbia Investment Management Corp | 2,122,208 | $6,992 萬 | 0.40% | −69,738−3.2% | 減碼 |
| Morgan Stanley | 2,071,705 | $6,814 萬 | 0.00% | +799,750+62.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,989,756 | $6,555 萬 | 0.21% | +761,992+62.1% | 加碼 |
| Goldman Sachs Group Inc | 1,925,549 | $6,333 萬 | 0.01% | −116,024−5.7% | 減碼 |
| First Manhattan Co | 1,911,996 | $6,289 萬 | 0.17% | −8,639−0.4% | 減碼 |
| Picton Mahoney Asset Management | 1,768,734 | $5,828 萬 | 0.74% | +384,072+27.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,597,684 | $5,250 萬 | 0.21% | +45,666+2.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,556,487 | $5,176 萬 | 0.34% | −19,679−1.2% | 減碼 |
| Addenda Capital Inc. | 802,124 | $3,679 萬 | 1.09% | +97,533+13.8% | 加碼 |
| Raymond James Financial Inc | 864,386 | $2,843 萬 | 0.01% | +139,411+19.2% | 加碼 |
| State of Wisconsin Investment Board | 829,903 | $2,730 萬 | 0.06% | +829,903 | 新進 |
| Two Sigma Investments, LP | 795,453 | $2,616 萬 | 0.04% | +575,423+261.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 763,066 | $2,514 萬 | 0.70% | −20,188−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 751,000 | $2,470 萬 | 0.35% | +80,173+12.0% | 加碼 |
| Bowen Hanes & Co Inc | 738,023 | $2,427 萬 | 0.61% | −6,725−0.9% | 減碼 |
| Guardian Capital LP | 635,690 | $2,095 萬 | 0.68% | −11,394−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 510,713 | $1,770 萬 | 0.46% | −16,246−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 508,849 | $1,674 萬 | 0.03% | −24,474−4.6% | 減碼 |
| JPMorgan Chase & Co | 505,183 | $1,662 萬 | 0.00% | +178,534+54.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 504,902 | $1,661 萬 | 0.10% | −8,687−1.7% | 減碼 |
| Aviso Financial Inc. | 449,259 | $1,481 萬 | 0.60% | +66,159+17.3% | 加碼 |
| Wells Fargo & Company | 414,895 | $1,365 萬 | 0.00% | −11,721−2.7% | 減碼 |
| Bank of America Corp | 392,811 | $1,292 萬 | 0.00% | +52,664+15.5% | 加碼 |
| Brown Advisory Inc | 370,070 | $1,217 萬 | 0.02% | −3,433−0.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 360,050 | $1,184 萬 | 0.80% | −22,003−5.8% | 減碼 |
| Baskin Financial Services Inc. | 326,307 | $1,074 萬 | 0.79% | +361+0.1% | 加碼 |
| HRT Financial LP | 308,224 | $1,014 萬 | 0.04% | +117,163+61.3% | 加碼 |
| Select Equity Group, L.P. | 288,403 | $948.6 萬 | 0.04% | −21,427−6.9% | 減碼 |
| Citadel Advisors LLC | 285,251 | $938.2 萬 | 0.01% | +273,373+2,301.5% | 加碼 |
| Clearbridge Investments, LLC | 283,375 | $932.0 萬 | 0.01% | −984−0.3% | 減碼 |
| SIG North Trading, ULC | 265,442 | $873.0 萬 | 1.34% | +256,907+3,010.0% | 加碼 |
| State of Tennessee, Treasury Department | 263,044 | $867.0 萬 | 0.03% | +1000.0% | 加碼 |
| Harbor Advisory Corp | 256,797 | $844.6 萬 | 2.50% | +1,682+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $835.4 萬 | 0.16% | −9,225−3.5% | 減碼 |
| Northern Trust Corp | 237,812 | $782.2 萬 | 0.00% | −7,051−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,776 | $772.2 萬 | 0.01% | +193,064+462.9% | 加碼 |
| Summerhill Capital Management lnc. | 233,464 | $769.4 萬 | 7.99% | −380−0.2% | 減碼 |
| LPL Financial LLC | 196,345 | $645.8 萬 | 0.00% | +6,203+3.3% | 加碼 |
| Spears Abacus Advisors LLC | 193,549 | $636.6 萬 | 0.12% | −6,538−3.3% | 減碼 |
| Alberta Investment Management Corp | 189,550 | $624.5 萬 | 0.05% | −124,500−39.6% | 減碼 |
| Avalon Trust Co | 186,980 | $615.0 萬 | 0.40% | −100−0.1% | 減碼 |
| Munro Partners | 178,240 | $586.2 萬 | 0.16% | +10,060+6.0% | 加碼 |
| Credit Industriel Et Commercial | 174,940 | $575.4 萬 | 0.92% | +149,315+582.7% | 加碼 |
| Gold Investment Management Ltd. | 169,600 | $559.0 萬 | 1.88% | +5,486+3.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 169,100 | $556.6 萬 | 1.55% | −93,110−35.5% | 減碼 |
| UBS Group AG | 168,995 | $555.8 萬 | 0.00% | +3,965+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 163,661 | $538.3 萬 | 0.01% | +8,032+5.2% | 加碼 |
| Davenport & Co LLC | 149,446 | $493.0 萬 | 0.03% | −1,598−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 149,694 | $492.3 萬 | 0.42% | −2,911−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 143,476 | $472.7 萬 | 0.03% | +15,914+12.5% | 加碼 |
| Tacita Capital Inc | 142,267 | $469.1 萬 | 2.83% | 00.0% | 不變 |
| Cerity Partners LLC | 142,520 | $468.7 萬 | 0.01% | +5,891+4.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 138,811 | $458.7 萬 | 0.11% | +26,770+23.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 138,330 | $455.9 萬 | 0.05% | −392,390−73.9% | 減碼 |
| MAI Capital Management | 132,484 | $435.7 萬 | 0.03% | +2,600+2.0% | 加碼 |
| Citigroup Inc | 122,778 | $403.8 萬 | 0.00% | +40,908+50.0% | 加碼 |
| Warren Averett Asset Management, LLC | 118,558 | $389.9 萬 | 0.04% | −205−0.2% | 減碼 |
| Voleon Capital Management LP | 110,641 | $363.9 萬 | 0.09% | +110,641 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 106,424 | $350.0 萬 | 0.10% | −2,000−1.8% | 減碼 |
| Creative Planning | 103,485 | $340.4 萬 | 0.00% | +37,949+57.9% | 加碼 |
| Epiq Partners, LLC | 103,412 | $340.1 萬 | 1.61% | +1,875+1.8% | 加碼 |
| Two Sigma Advisers, LP | 102,100 | $335.8 萬 | 0.01% | +76,200+294.2% | 加碼 |
| Walnut Private Equity Partners, LLC | 102,000 | $335.5 萬 | 1.90% | 00.0% | 不變 |
| Herold Advisors, Inc. | 96,629 | $317.8 萬 | 0.74% | +1,435+1.5% | 加碼 |
| Hyperion Capital Advisors LP | 96,019 | $315.8 萬 | 1.69% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,821 | $311.9 萬 | 0.00% | −10,895−10.3% | 減碼 |
| Guardian Partners Inc. | 83,926 | $278.8 萬 | 0.24% | −107−0.1% | 減碼 |
| Tranquility Partners, LLC | 83,494 | $274.6 萬 | 0.93% | +56+0.1% | 加碼 |
| Rathbone Brothers plc | 83,236 | $273.8 萬 | 0.01% | +58,044+230.4% | 加碼 |
| Natixis | 81,800 | $269.0 萬 | 0.01% | +81,800 | 新進 |
| Northside Capital Management, LLC | 78,723 | $258.9 萬 | 0.24% | 00.0% | 不變 |
| Franklin Resources Inc | 77,153 | $253.8 萬 | 0.00% | −442−0.6% | 減碼 |
| Clearstead Advisors, LLC | 77,071 | $253.5 萬 | 0.04% | 00.0% | 不變 |
| First Foundation Advisors | 76,402 | $251.3 萬 | 0.09% | −1,000−1.3% | 減碼 |
| Cahill Financial Advisors Inc | 75,000 | $246.7 萬 | 0.28% | −586−0.8% | 減碼 |
| JT Stratford LLC | 74,079 | $243.6 萬 | 0.33% | +4,342+6.2% | 加碼 |
| Blair William & Co | 72,692 | $239.1 萬 | 0.01% | +779+1.1% | 加碼 |