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 $7.16 億；沒有大師持有。
2021 年第 2 季 13F 持有人
XPLR Infrastructure, 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
- 367
- 較 2021 年第 1 季 +10 家
- 持有股數
- 6,209 萬
- 較 2021 年第 1 季 +74.2 萬 (+1.2%)
- 總市值
- $47.4 億
- 較 2021 年第 1 季 +$2.69 億 (+6.0%)
- 新進機構
- 52
- 另有 154 家加碼
- 清倉機構
- 42
- 另有 101 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7.16 億 |
| 2026 年第 1 季 | 225 | $6.14 億 |
| 2025 年第 4 季 | 221 | $5.53 億 |
| 2025 年第 3 季 | 233 | $5.16 億 |
| 2025 年第 2 季 | 231 | $4.22 億 |
| 2025 年第 1 季 | 232 | $4.94 億 |
| 2024 年第 4 季 | 284 | $7.95 億 |
| 2024 年第 3 季 | 305 | $12.7 億 |
| 2024 年第 2 季 | 312 | $15.4 億 |
| 2024 年第 1 季 | 327 | $17.3 億 |
| 2023 年第 4 季 | 329 | $18.7 億 |
| 2023 年第 3 季 | 347 | $21.5 億 |
| 2023 年第 2 季 | 410 | $44.6 億 |
| 2023 年第 1 季 | 408 | $45.9 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 | $58.7 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 | $44.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,140,723 | $4.69 億 | 0.04% | +3,309,086+116.9% | 加碼 |
| Neuberger Berman Group LLC | 4,685,631 | $3.58 億 | 0.31% | +128,470+2.8% | 加碼 |
| Energy Income Partners, LLC | 3,088,857 | $2.36 億 | 5.79% | −57,093−1.8% | 減碼 |
| Jennison Associates LLC | 2,828,096 | $2.16 億 | 0.14% | −395,670−12.3% | 減碼 |
| Bank of New York Mellon Corp | 2,431,168 | $1.86 億 | 0.04% | +157,881+6.9% | 加碼 |
| Goldman Sachs Group Inc | 2,340,411 | $1.79 億 | 0.05% | +129,654+5.9% | 加碼 |
| 1832 Asset Management L.P. | 2,087,826 | $1.56 億 | 0.30% | +234,090+12.6% | 加碼 |
| Price T Rowe Associates Inc | 1,969,569 | $1.50 億 | 0.01% | +2,350+0.1% | 加碼 |
| Artemis Investment Management LLP | 1,464,850 | $1.12 億 | 0.97% | −51,183−3.4% | 減碼 |
| Beach Investment Counsel Inc | 1,450,327 | $1.11 億 | 9.91% | −93,721−6.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,448,034 | $1.11 億 | 1.68% | −1,004,245−41.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,447,188 | $1.11 億 | 3.24% | −172,035−10.6% | 減碼 |
| Eventide Asset Management, LLC | 1,327,100 | $1.01 億 | 1.36% | −22,000−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,203,423 | $9,189 萬 | 0.21% | −88,173−6.8% | 減碼 |
| Pictet Asset Management Ltd | 1,185,046 | $9,049 萬 | 0.10% | −35,456−2.9% | 減碼 |
| Bank of America Corp | 1,027,782 | $7,848 萬 | 0.01% | −118,227−10.3% | 減碼 |
| Electron Capital Partners, LLC | 904,737 | $6,909 萬 | 4.28% | −116,105−11.4% | 減碼 |
| Vanguard Group Inc | 862,542 | $6,586 萬 | 0.00% | +220,788+34.4% | 加碼 |
| Duff & Phelps Investment Management Co | 834,880 | $6,375 萬 | 0.83% | +3,605+0.4% | 加碼 |
| Ameriprise Financial Inc | 762,566 | $5,838 萬 | 0.02% | +110,731+17.0% | 加碼 |
| Premier Fund Managers Ltd | 743,540 | $5,568 萬 | 1.88% | −7,900−1.1% | 減碼 |
| Morgan Stanley | 715,940 | $5,467 萬 | 0.01% | −84,562−10.6% | 減碼 |
| First Trust Advisors LP | 687,424 | $5,237 萬 | 0.06% | −19,471−2.8% | 減碼 |
| Eaton Vance Management | 682,663 | $5,213 萬 | 0.07% | −8,345−1.2% | 減碼 |
| ClearBridge Investments Ltd | 681,171 | $5,201 萬 | 1.98% | −565,803−45.4% | 減碼 |
| Citadel Advisors LLC | 631,446 | $4,822 萬 | 0.05% | +468,126+286.6% | 加碼 |
| Alps Advisors Inc | 623,505 | $4,761 萬 | 0.42% | −80,420−11.4% | 減碼 |
| GW&K Investment Management, LLC | 605,537 | $4,624 萬 | 0.40% | −822−0.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 577,108 | $4,407 萬 | 2.58% | −356,115−38.2% | 減碼 |
| Salient Capital Advisors, LLC | 547,291 | $4,179 萬 | 1.76% | −217,928−28.5% | 減碼 |
| Cushing Asset Management, LP | 543,016 | $4,147 萬 | 4.02% | +37,714+7.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 540,723 | $4,129 萬 | 0.58% | +16,065+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 520,071 | $3,971 萬 | 0.01% | +110,788+27.1% | 加碼 |
| Cannell Peter B & Co Inc | 501,757 | $3,831 萬 | 1.15% | +125,207+33.3% | 加碼 |
| Epoch Investment Partners, Inc. | 462,429 | $3,531 萬 | 0.19% | −148,651−24.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 441,387 | $3,370 萬 | 0.23% | +191,490+76.6% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 430,869 | $3,290 萬 | 8.99% | +259+0.1% | 加碼 |
| M&G Investment Management Ltd | 404,621 | $3,075 萬 | 0.16% | +114,620+39.5% | 加碼 |
| HighTower Advisors, LLC | 399,027 | $3,048 萬 | 0.09% | +38,409+10.7% | 加碼 |
| Credit Agricole S A | 389,767 | $2,976 萬 | 0.99% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 343,250 | $2,621 萬 | 0.80% | +10,650+3.2% | 加碼 |
| Credit Suisse AG | 349,422 | $2,619 萬 | 0.02% | +70,433+25.2% | 加碼 |
| Gabelli Funds LLC | 334,609 | $2,555 萬 | 0.16% | −148,730−30.8% | 減碼 |
| Baird Financial Group, Inc. | 309,641 | $2,364 萬 | 0.06% | −1,003−0.3% | 減碼 |
| Loomis Sayles & Co L P | 309,342 | $2,362 萬 | 0.03% | −7,437−2.3% | 減碼 |
| Raymond James & Associates | 307,191 | $2,346 萬 | 0.02% | +13,772+4.7% | 加碼 |
| Brookfield Asset Management Inc. | 306,410 | $2,340 萬 | 0.11% | +23,707+8.4% | 加碼 |
| Wells Fargo & Company | 295,580 | $2,257 萬 | 0.01% | +32,754+12.5% | 加碼 |
| UBS Group AG | 293,348 | $2,240 萬 | 0.01% | −5,960−2.0% | 減碼 |
| Royal Bank of Canada | 280,999 | $2,146 萬 | 0.01% | −810.0% | 減碼 |
| Natixis | 236,613 | $1,807 萬 | 0.08% | +1,500+0.6% | 加碼 |
| Massachusetts Financial Services Co | 232,381 | $1,775 萬 | 0.01% | +1,652+0.7% | 加碼 |
| Inherent Group, LP | 223,331 | $1,705 萬 | 4.33% | +144,713+184.1% | 加碼 |
| Klingenstein Fields & Co LP | 222,283 | $1,697 萬 | 0.70% | +222,283 | 新進 |
| Avalon Investment & Advisory | 212,171 | $1,620 萬 | 0.36% | −34,603−14.0% | 減碼 |
| BlackRock Inc. | 211,502 | $1,615 萬 | 0.00% | −614−0.3% | 減碼 |
| Clearbridge Investments, LLC | 204,907 | $1,565 萬 | 0.01% | −4,168−2.0% | 減碼 |
| Swedbank AB | 202,106 | $1,543 萬 | 0.03% | +63,291+45.6% | 加碼 |
| Legal & General Group Plc | 198,348 | $1,515 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 167,200 | $1,277 萬 | 0.01% | +8,800+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 155,189 | $1,185 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 154,176 | $1,177 萬 | 0.01% | −15,296−9.0% | 減碼 |
| Jupiter Asset Management Ltd | 151,588 | $1,157 萬 | 0.12% | +2,145+1.4% | 加碼 |
| Evergreen Capital Management LLC | 146,196 | $1,116 萬 | 0.53% | +28,740+24.5% | 加碼 |
| State Street Corp | 133,959 | $1,023 萬 | 0.00% | +2,161+1.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 129,440 | $988.4 萬 | 6.25% | −1,458−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $954.5 萬 | 0.01% | +125,000 | 新進 |
| Adell Harriman & Carpenter Inc | 123,370 | $942.1 萬 | 0.99% | +4,700+4.0% | 加碼 |
| Envestnet Asset Management Inc | 115,035 | $878.4 萬 | 0.00% | +3,901+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 109,471 | $835.9 萬 | 0.05% | +46,197+73.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,740 | $799.8 萬 | 0.09% | −20,273−16.2% | 減碼 |
| Coastline Trust Co | 103,270 | $788.6 萬 | 0.98% | +21,430+26.2% | 加碼 |
| Nordea Investment Management AB | 97,908 | $747.6 萬 | 0.01% | +9,915+11.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,792 | $739.1 萬 | 0.06% | +1,666+1.8% | 加碼 |
| Boston Common Asset Management, LLC | 95,001 | $725.4 萬 | 0.31% | +11,267+13.5% | 加碼 |
| Brasada Capital Management, LP | 90,552 | $691.5 萬 | 1.36% | −6,500−6.7% | 減碼 |
| Roosevelt Investment Group LLC | 85,366 | $651.9 萬 | 0.39% | +825+1.0% | 加碼 |
| Greenwood Gearhart Inc | 84,810 | $647.6 萬 | 1.04% | +4,922+6.2% | 加碼 |
| Texas Yale Capital Corp. | 80,920 | $617.9 萬 | 0.35% | +1,480+1.9% | 加碼 |
| Blackstone Group Inc. | 78,600 | $600.2 萬 | 0.01% | −757,341−90.6% | 減碼 |
| Glenmede Trust Co NA | 77,740 | $593.6 萬 | 0.03% | +1,200+1.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 77,504 | $591.8 萬 | 1.39% | +1,905+2.5% | 加碼 |
| Stifel Financial Corp | 77,374 | $590.9 萬 | 0.01% | +1,983+2.6% | 加碼 |
| Allianz Asset Management GmbH | 77,000 | $588.0 萬 | 0.01% | −21,404−21.8% | 減碼 |
| Executive Wealth Management, LLC | 73,379 | $560.3 萬 | 0.61% | +6,011+8.9% | 加碼 |
| Bank of Montreal | 74,301 | $559.0 萬 | 0.00% | +21,371+40.4% | 加碼 |
| Miller Howard Investments Inc | 73,076 | $558.0 萬 | 0.22% | +61,448+528.4% | 加碼 |
| UBS Asset Management Americas Inc | 72,557 | $554.0 萬 | 0.00% | +3,533+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,891 | $549.0 萬 | 0.01% | +11,065+18.2% | 加碼 |
| Nicola Wealth Management Ltd. | 70,000 | $534.5 萬 | 0.55% | +5,000+7.7% | 加碼 |
| Mariner, LLC | 66,527 | $508.0 萬 | 0.03% | −8,540−11.4% | 減碼 |
| Invesco Ltd. | 66,514 | $507.9 萬 | 0.00% | −3,509−5.0% | 減碼 |
| Otter Creek Advisors, LLC | 64,390 | $491.7 萬 | 4.57% | +12,221+23.4% | 加碼 |
| Ghisallo Capital Management LLC | 63,300 | $483.4 萬 | 0.18% | +63,300 | 新進 |
| Canada Pension Plan Investment Board | 61,000 | $465.8 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 60,193 | $459.7 萬 | 0.00% | −3,923−6.1% | 減碼 |
| Parsons Capital Management Inc | 56,783 | $433.6 萬 | 0.33% | +740+1.3% | 加碼 |
| Monetary Management Group Inc | 52,560 | $401.3 萬 | 1.21% | +14,050+36.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,524 | $385.8 萬 | 0.01% | +6,489+14.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 49,451 | $377.6 萬 | 0.22% | −2,305−4.5% | 減碼 |