XPLR Infrastructure, LP
XIFR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001603145
近 90 天，XPLR Infrastructure, LP 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 222 家機構在 13F 申報持有，市值合計 $7.33 億；沒有大師持有。
2026 年第 2 季 13F 持有人
XPLR Infrastructure, LP 在 2026/6/30 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
- 222
- 較 2026 年第 1 季 0 家
- 持有股數
- 6,212 萬
- 較 2026 年第 1 季 +436.9 萬 (+7.6%)
- 總市值
- $7.33 億
- 較 2026 年第 1 季 +$1.20 億 (+19.6%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 69 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 XIFR 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 | 222 | $7.33 億 |
| 2026 年第 1 季 | 225 | $6.14 億 |
| 2025 年第 4 季 | 221 | $5.57 億 |
| 2025 年第 3 季 | 233 | $5.65 億 |
| 2025 年第 2 季 | 231 | $4.63 億 |
| 2025 年第 1 季 | 232 | $5.79 億 |
| 2024 年第 4 季 | 284 | $8.34 億 |
| 2024 年第 3 季 | 306 | $12.7 億 |
| 2024 年第 2 季 | 312 | $15.7 億 |
| 2024 年第 1 季 | 327 | $18.8 億 |
| 2023 年第 4 季 | 329 | $19.4 億 |
| 2023 年第 3 季 | 347 | $21.5 億 |
| 2023 年第 2 季 | 410 | $45.4 億 |
| 2023 年第 1 季 | 408 | $49.7 億 |
| 2022 年第 4 季 | 420 | $51.3 億 |
| 2022 年第 3 季 | 399 | $52.4 億 |
| 2022 年第 2 季 | 385 | $52.4 億 |
| 2022 年第 1 季 | 397 | $58.9 億 |
| 2021 年第 4 季 | 395 | $57.8 億 |
| 2021 年第 3 季 | 369 | $46.9 億 |
| 2021 年第 2 季 | 367 | $47.4 億 |
| 2021 年第 1 季 | 362 | $45.0 億 |
2026 年第 2 季持有機構
每家機構持有 XPLR Infrastructure, LP 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | $9,157 萬 | 56.97% | 00.0% | 不變 |
| Morgan Stanley | 7,257,405 | $8,571 萬 | 0.00% | +657,408+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,380,000 | $7,535 萬 | 0.11% | +1,880,000+41.8% | 加碼 |
| Two Sigma Investments, LP | 3,283,852 | $3,878 萬 | 0.03% | +733,614+28.8% | 加碼 |
| Ripple Effect Asset Management LP | 2,767,955 | $3,269 萬 | 19.30% | +229,235+9.0% | 加碼 |
| American Century Companies Inc | 2,399,379 | $2,834 萬 | 0.01% | +308,820+14.8% | 加碼 |
| Yaupon Capital Management LP | 1,944,751 | $2,297 萬 | 0.76% | −189,036−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,744,878 | $2,061 萬 | 0.01% | +1,560,370+845.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | $1,572 萬 | 1.36% | 00.0% | 不變 |
| Bank of America Corp | 1,199,927 | $1,417 萬 | 0.00% | +431,849+56.2% | 加碼 |
| Algert Global LLC | 1,147,722 | $1,355 萬 | 0.16% | +92,777+8.8% | 加碼 |
| Flax Pond Capital, LLC | 1,065,468 | $1,188 萬 | 4.40% | +482,384+82.7% | 加碼 |
| Endure Capital Management, LLC | 993,541 | $1,173 萬 | 7.62% | −141,502−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 890,357 | $1,052 萬 | 0.02% | +41,593+4.9% | 加碼 |
| Goldman Sachs Group Inc | 870,586 | $1,028 萬 | 0.00% | +614,132+239.5% | 加碼 |
| Cbre Clarion Securities LLC | 794,852 | $938.7 萬 | 0.13% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 761,053 | $898.8 萬 | 0.01% | +145,016+23.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 725,275 | $856.5 萬 | 0.00% | −368,358−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 718,169 | $848.2 萬 | 0.00% | +226,801+46.2% | 加碼 |
| Indivisible Partners | 693,500 | $819.0 萬 | 0.46% | +693,500 | 新進 |
| Voleon Capital Management LP | 666,638 | $787.3 萬 | 0.14% | +123,021+22.6% | 加碼 |
| JPMorgan Chase & Co | 664,354 | $787.3 萬 | 0.00% | −109,438−14.1% | 減碼 |
| Vanguard Portfolio Management LLC | 634,883 | $749.8 萬 | 0.00% | −67,055−9.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 628,856 | $742.7 萬 | 0.01% | −209,558−25.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 600,035 | $708.6 萬 | 0.06% | −11,563−1.9% | 減碼 |
| BlackRock, Inc. | 599,299 | $707.8 萬 | 0.00% | +11,752+2.0% | 加碼 |
| Greenland Capital Management LP | 592,722 | $700.0 萬 | 1.32% | −550,810−48.2% | 減碼 |
| Qube Research & Technologies Ltd | 570,471 | $673.7 萬 | 0.01% | −400,769−41.3% | 減碼 |
| Baird Financial Group, Inc. | 556,397 | $657.1 萬 | 0.01% | −9,189−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 534,428 | $631.2 萬 | 0.01% | −381,742−41.7% | 減碼 |
| Gabelli Funds LLC | 532,159 | $628.5 萬 | 0.04% | −20,241−3.7% | 減碼 |
| Ardsley Advisory Partners LP | 525,000 | $620.0 萬 | 0.67% | +50,000+10.5% | 加碼 |
| KLP Kapitalforvaltning AS | 487,900 | $576.2 萬 | 0.02% | −83,600−14.6% | 減碼 |
| Trexquant Investment LP | 461,002 | $544.4 萬 | 0.03% | +266,332+136.8% | 加碼 |
| Balyasny Asset Management LLC | 456,945 | $539.7 萬 | 0.01% | −503,410−52.4% | 減碼 |
| Tudor Investment Corp Et Al | 453,605 | $535.7 萬 | 0.02% | +241,772+114.1% | 加碼 |
| Renaissance Technologies LLC | 441,379 | $521.3 萬 | 0.01% | +144,379+48.6% | 加碼 |
| Boothbay Fund Management, LLC | 360,012 | $425.2 萬 | 0.08% | +360,012 | 新進 |
| Foursixthree Capital LP | 351,539 | $415.2 萬 | 0.87% | +351,539 | 新進 |
| Electron Capital Partners, LLC | 342,633 | $404.6 萬 | 0.16% | +342,633 | 新進 |
| HRT Financial LP | 330,644 | $390.4 萬 | 0.01% | −118,900−26.4% | 減碼 |
| State Street Corp | 319,862 | $377.8 萬 | 0.00% | +43,257+15.6% | 加碼 |
| EP Wealth Advisors, LLC | 288,317 | $340.5 萬 | 0.01% | +3,068+1.1% | 加碼 |
| CastleKnight Management LP | 285,300 | $336.9 萬 | 0.12% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 274,905 | $324.7 萬 | 0.12% | −14,626−5.1% | 減碼 |
| First Trust Advisors LP | 252,925 | $298.7 萬 | 0.00% | +46,869+22.7% | 加碼 |
| UBS Asset Management Americas Inc | 230,914 | $272.7 萬 | 0.00% | −23,866−9.4% | 減碼 |
| Raymond James Financial Inc | 219,535 | $259.3 萬 | 0.00% | −8,453−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 205,509 | $242.7 萬 | 0.04% | +88,160+75.1% | 加碼 |
| Jump Financial, LLC | 189,465 | $223.8 萬 | 0.02% | −18,436−8.9% | 減碼 |
| Group One Trading, L.P. | 179,399 | $211.9 萬 | 0.06% | −206,198−53.5% | 減碼 |
| Swiss National Bank | 169,700 | $200.4 萬 | 0.00% | −6,400−3.6% | 減碼 |
| Walleye Trading LLC | 164,997 | $194.9 萬 | 0.03% | +7,480+4.7% | 加碼 |
| Abundance Wealth Counselors | 154,760 | $182.8 萬 | 0.12% | +77,246+99.7% | 加碼 |
| Alps Advisors Inc | 142,731 | $168.6 萬 | 0.01% | −608−0.4% | 減碼 |
| Amundi | 141,610 | $167.2 萬 | 0.00% | +27,497+24.1% | 加碼 |
| Wells Fargo & Company | 137,558 | $162.5 萬 | 0.00% | −6,336−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 134,964 | $159.4 萬 | 0.01% | −255,690−65.5% | 減碼 |
| California State Teachers Retirement System | 127,718 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 120,000 | $142.2 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 119,626 | $141.3 萬 | 0.01% | +119,626 | 新進 |
| Citadel Advisors LLC | 116,335 | $137.4 萬 | 0.00% | −210,236−64.4% | 減碼 |
| Engineers Gate Manager LP | 108,510 | $128.2 萬 | 0.02% | +2,971+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 101,432 | $119.8 萬 | 0.00% | −462−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 94,750 | $111.9 萬 | 0.01% | −4,200−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 88,566 | $104.6 萬 | 0.00% | +34,968+65.2% | 加碼 |
| UBS Group AG | 85,634 | $101.1 萬 | 0.00% | −144,546−62.8% | 減碼 |
| Toroso Investments, LLC | 80,620 | $95.2 萬 | 0.00% | +31,897+65.5% | 加碼 |
| Neuberger Berman Group LLC | 77,204 | $91.2 萬 | 0.00% | −9,499−11.0% | 減碼 |
| Legal & General Group Plc | 66,989 | $79.1 萬 | 0.00% | +4,533+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 65,247 | $77.1 萬 | 0.00% | −77,730−54.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 58,085 | $68.5 萬 | 0.44% | −1,400−2.4% | 減碼 |
| Vanguard Asset Management, Ltd | 54,509 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 47,333 | $55.9 萬 | 0.14% | +22,035+87.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,765 | $54.0 萬 | 0.00% | −2,584−5.3% | 減碼 |
| Caisse des Depots Et Consignations | 45,685 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 43,322 | $51.2 萬 | 0.22% | −4,876−10.1% | 減碼 |
| Jupiter Topco LLC | 43,000 | $50.8 萬 | 0.00% | +43,000 | 新進 |
| Ameritas Advisory Services, LLC | 42,795 | $50.5 萬 | 0.01% | +42,795 | 新進 |
| Inspire Advisors, LLC | 42,471 | $50.2 萬 | 0.03% | +10,350+32.2% | 加碼 |
| Nuveen, LLC | 40,651 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Capital Investments LLC | 40,000 | $47.2 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 39,900 | $47.1 萬 | 0.00% | −80−0.2% | 減碼 |
| Samalin Investment Counsel, LLC | 38,410 | $45.4 萬 | 0.15% | −25,104−39.5% | 減碼 |
| State of Wisconsin Investment Board | 38,279 | $45.2 萬 | 0.00% | −502−1.3% | 減碼 |
| Invesco Ltd. | 38,178 | $45.1 萬 | 0.00% | −3,080−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 36,059 | $42.6 萬 | 0.00% | −2,434−6.3% | 減碼 |
| 180 Wealth Advisors, LLC | 33,848 | $40.0 萬 | 0.04% | +230+0.7% | 加碼 |
| Royal Bank of Canada | 32,709 | $38.7 萬 | 0.00% | −1,532−4.5% | 減碼 |
| Deutsche Bank AG | 31,975 | $37.8 萬 | 0.00% | +2,187+7.3% | 加碼 |
| Searle & Co. | 31,400 | $37.1 萬 | 0.08% | −6,211−16.5% | 減碼 |
| Wealthspire Advisors, LLC | 31,279 | $36.9 萬 | 0.00% | +31,279 | 新進 |
| Lazard Asset Management LLC | 31,185 | $36.8 萬 | 0.00% | +17,877+134.3% | 加碼 |
| Investment Research Partners LLC | 30,631 | $36.2 萬 | 0.12% | +1,049+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 30,092 | $35.5 萬 | 0.00% | −548−1.8% | 減碼 |
| Everett Harris & Co | 30,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Ridge Creek Global, Inc | 29,430 | $34.8 萬 | 0.27% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 26,500 | $31.3 萬 | 0.03% | +7,000+35.9% | 加碼 |
| Gsa Capital Partners LLP | 26,347 | $31.1 萬 | 0.02% | −270,178−91.1% | 減碼 |
| Marshall Wace, LLP | 25,881 | $30.6 萬 | 0.00% | +25,881 | 新進 |