Landmark Infrastructure Partners LP
LMRK2021/12/22 下市- 產業
- Lessors of Real Property, NEC
- SEC CIK
- 0001615346
Landmark Infrastructure Partners LP 已在 2021/12/22 下市；內部人最後一份 Form 4 在 2021/12/27 申報；2021 年第 3 季末有 63 家機構在 13F 申報持有，市值合計 $1.31 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Landmark Infrastructure Partners LP 在 2021/6/30 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
- 62
- 較 2021 年第 1 季 +5 家
- 持有股數
- 345.8 萬
- 較 2021 年第 1 季 −77.6 萬 (−18.3%)
- 總市值
- $4,410 萬
- 較 2021 年第 1 季 −$653.9 萬 (−12.9%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LMRK 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 | 1 | $16 |
| 2026 年第 1 季 | 1 | $16 |
| 2025 年第 4 季 | 1 | $16 |
| 2025 年第 3 季 | 1 | $16 |
| 2025 年第 2 季 | 1 | $16 |
| 2025 年第 1 季 | 1 | $16 |
| 2024 年第 4 季 | 1 | $16 |
| 2024 年第 3 季 | 1 | $16 |
| 2024 年第 2 季 | 1 | $16 |
| 2024 年第 1 季 | 1 | $16 |
| 2023 年第 4 季 | 1 | $16 |
| 2023 年第 3 季 | 1 | $16 |
| 2023 年第 2 季 | 1 | $16 |
| 2023 年第 1 季 | 1 | $16 |
| 2022 年第 4 季 | 1 | $16 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 4 | $189.0 萬 |
| 2021 年第 3 季 | 63 | $1.31 億 |
| 2021 年第 2 季 | 62 | $4,410 萬 |
| 2021 年第 1 季 | 57 | $5,064 萬 |
2021 年第 2 季持有機構
每家機構持有 Landmark Infrastructure Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 313,756 | $400.0 萬 | 0.00% | +313,756 | 新進 |
| Schroder Investment Management Group | 308,219 | $392.9 萬 | 0.00% | +175,214+131.7% | 加碼 |
| Morgan Stanley | 297,924 | $379.8 萬 | 0.00% | +57,740+24.0% | 加碼 |
| Raymond James & Associates | 231,649 | $295.4 萬 | 0.00% | −19,424−7.7% | 減碼 |
| Odey Asset Management Group Ltd | 225,342 | $287.3 萬 | 0.65% | +225,342 | 新進 |
| Brown Advisory Inc | 189,795 | $242.0 萬 | 0.00% | −177,209−48.3% | 減碼 |
| Bard Associates Inc | 168,135 | $214.4 萬 | 0.70% | +112,100+200.1% | 加碼 |
| CPWM, LLC | 166,659 | $212.5 萬 | 0.16% | −3,315−2.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 154,706 | $197.3 萬 | 1.37% | +154,706 | 新進 |
| Parallel Advisors, LLC | 136,515 | $174.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 130,872 | $166.9 萬 | 0.01% | +419+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,620 | $142.3 萬 | 0.00% | −7,598−6.4% | 減碼 |
| Mondrian Investment Partners LTD | 78,344 | $99.9 萬 | 0.02% | −309,342−79.8% | 減碼 |
| Sunesis Advisors, LLC | 61,815 | $78.8 萬 | 0.60% | 00.0% | 不變 |
| Invesco Ltd. | 61,500 | $78.4 萬 | 0.00% | +12,201+24.7% | 加碼 |
| HighTower Advisors, LLC | 61,016 | $77.6 萬 | 0.00% | −322,314−84.1% | 減碼 |
| Usca Ria LLC | 54,876 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 53,981 | $68.8 萬 | 0.00% | −749−1.4% | 減碼 |
| Sunbelt Securities, Inc. | 50,000 | $64.9 萬 | 0.12% | 00.0% | 不變 |
| Alpine Global Management, LLC | 50,000 | $63.8 萬 | 0.09% | +50,000 | 新進 |
| Penbrook Management LLC | 36,730 | $46.8 萬 | 0.29% | +1,600+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 33,211 | $42.3 萬 | 0.00% | +33,211 | 新進 |
| Advisor Group Holdings, Inc. | 32,828 | $41.9 萬 | 0.00% | −334−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 31,393 | $40.0 萬 | 0.00% | +31,393 | 新進 |
| Corundum Group, Inc. | 26,000 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| LPL Financial LLC | 25,703 | $32.8 萬 | 0.00% | +1,235+5.0% | 加碼 |
| Stifel Financial Corp | 23,700 | $30.2 萬 | 0.00% | +9,900+71.7% | 加碼 |
| Thrivent Financial for Lutherans | 23,463 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,250 | $29.6 萬 | 0.01% | +23,250 | 新進 |
| Blair William & Co | 20,900 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,409 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 19,411 | $24.7 萬 | 0.00% | −6,730−25.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,456 | $23.5 萬 | 0.02% | +6,703+57.0% | 加碼 |
| Citadel Advisors LLC | 17,075 | $21.8 萬 | 0.00% | −7,018−29.1% | 減碼 |
| Regent Investment Management LLC | 16,360 | $20.9 萬 | 0.05% | −21,857−57.2% | 減碼 |
| Susquehanna International Group, LLP | 16,395 | $20.9 萬 | 0.00% | −16,416−50.0% | 減碼 |
| Raymond James Trust N.A. | 15,287 | $19.5 萬 | 0.01% | +407+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,060 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,000 | $17.9 萬 | 0.00% | +14,000 | 新進 |
| Howard Financial Services, Ltd. | 13,745 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 12,850 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,809 | $16.3 萬 | 0.00% | −4,240−24.9% | 減碼 |
| LexAurum Advisors, LLC | 12,629 | $16.1 萬 | 0.05% | +126+1.0% | 加碼 |
| Geode Capital Management, LLC | 12,077 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 12,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $12.8 萬 | 0.01% | −781,015−98.7% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Trust, LLC | 5,060 | $6.50 萬 | 0.04% | +5,060 | 新進 |
| JPMorgan Chase & Co | 5,000 | $6.40 萬 | 0.00% | +5,000 | 新進 |
| UBS Group AG | 3,121 | $4.00 萬 | 0.00% | +46+1.5% | 加碼 |
| Wells Fargo & Company | 2,129 | $2.80 萬 | 0.00% | −6,122−74.2% | 減碼 |
| Harbour Investments, Inc. | 2,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,045 | $2.60 萬 | 0.00% | −6,135−75.0% | 減碼 |
| US Bancorp | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,038 | $1.30 萬 | 0.01% | +1,038 | 新進 |
| Bank of America Corp | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 477 | $6,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 150 | $2,000 | 0.00% | −1,850−92.5% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | −900−99.9% | 減碼 |
| Capital Square, LLC | 0 | $0 | 0.00% | −179,125−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −44,491−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,229−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −33,016−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −17,960−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |