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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 12,600 | $96.2 萬 | 0.00% | +12,600 | 新進 |
| Jaffetilchin Investment Partners, LLC | 13,630 | $104.1 萬 | 0.07% | +536+4.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 13,711 | $104.7 萬 | 0.56% | +1,705+14.2% | 加碼 |
| Boothbay Fund Management, LLC | 13,816 | $105.5 萬 | 0.04% | −1,660−10.7% | 減碼 |
| Gsa Capital Partners LLP | 14,040 | $107.2 萬 | 0.12% | +14,040 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,355 | $117.3 萬 | 0.02% | −71,194−82.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 15,700 | $119.9 萬 | 0.02% | +15,700 | 新進 |
| Steelhead Partners LLC | 15,700 | $119.9 萬 | 0.08% | +15,700 | 新進 |
| Weiss Asset Management LP | 15,700 | $119.9 萬 | 0.03% | +15,700 | 新進 |
| Hudson Bay Capital Management LP | 15,700 | $119.9 萬 | 0.02% | +15,700 | 新進 |
| Kings Point Capital Management | 15,752 | $120.3 萬 | 0.11% | +892+6.0% | 加碼 |
| Brown Brothers Harriman & Co | 15,971 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 16,172 | $123.5 萬 | 0.19% | −49,365−75.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,751 | $127.8 萬 | 0.00% | −20,767−55.4% | 減碼 |
| LPL Financial LLC | 16,839 | $128.6 萬 | 0.00% | +814+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,874 | $128.8 萬 | 0.00% | −583−3.3% | 減碼 |
| Dearborn Partners LLC | 17,041 | $130.1 萬 | 0.05% | +11,948+234.6% | 加碼 |
| Reaves W H & Co Inc | 17,432 | $133.1 萬 | 0.04% | −911−5.0% | 減碼 |
| TD Private Client Wealth LLC | 17,487 | $133.5 萬 | 0.06% | +344+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 17,528 | $133.8 萬 | 0.00% | +1,704+10.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 17,980 | $137.3 萬 | 0.72% | +500+2.9% | 加碼 |
| Blue Square Asset Management, LLC | 19,348 | $147.7 萬 | 0.91% | +19,348 | 新進 |
| Peconic Partners LLC | 20,000 | $152.7 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,246 | $154.6 萬 | 0.01% | +17,783+722.0% | 加碼 |
| Aptus Capital Advisors, LLC | 20,327 | $155.2 萬 | 0.07% | +3,072+17.8% | 加碼 |
| Agf Investments Inc. | 20,513 | $156.6 萬 | 0.01% | −5,881−22.3% | 減碼 |
| Arizona State Retirement System | 20,624 | $157.5 萬 | 0.01% | +436+2.2% | 加碼 |
| Canal Capital Management, LLC | 21,210 | $162.0 萬 | 0.47% | −13,401−38.7% | 減碼 |
| Man Group plc | 21,634 | $165.2 萬 | 0.01% | −7,011−24.5% | 減碼 |
| Fayez Sarofim & Co | 21,688 | $165.6 萬 | 0.01% | +16,289+301.7% | 加碼 |
| TD Asset Management Inc | 21,484 | $166.6 萬 | 0.00% | −6,408−23.0% | 減碼 |
| Telemus Capital, LLC | 21,872 | $167.0 萬 | 0.12% | −389−1.7% | 減碼 |
| Jane Street Group, LLC | 21,869 | $167.0 萬 | 0.00% | +10,220+87.7% | 加碼 |
| Parametric Portfolio Associates LLC | 22,220 | $169.7 萬 | 0.00% | +1,339+6.4% | 加碼 |
| Lee Financial Co | 23,109 | $176.4 萬 | 0.37% | −1,086−4.5% | 減碼 |
| Westwood Holdings Group Inc. | 23,165 | $176.9 萬 | 0.02% | +451+2.0% | 加碼 |
| Bramshill Investments, LLC | 24,350 | $185.9 萬 | 0.14% | +2,426+11.1% | 加碼 |
| Avantax Advisory Services, Inc. | 24,670 | $188.9 萬 | 0.03% | +19,576+384.3% | 加碼 |
| Naples Global Advisors, LLC | 24,890 | $190.1 萬 | 0.26% | +2,870+13.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,677 | $196.1 萬 | 0.03% | −1,579−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,733 | $196.6 萬 | 0.00% | +3,502+15.8% | 加碼 |
| Two Sigma Advisers, LP | 26,600 | $203.1 萬 | 0.01% | −4,700−15.0% | 減碼 |
| Atria Investments LLC | 29,915 | $228.4 萬 | 0.04% | −1,726−5.5% | 減碼 |
| Employees Retirement System of Texas | 31,000 | $236.7 萬 | 0.03% | +8,000+34.8% | 加碼 |
| Dividend Assets Capital, LLC | 31,143 | $237.8 萬 | 0.47% | −1,825−5.5% | 減碼 |
| Fort Sheridan Advisors LLC | 31,720 | $242.2 萬 | 0.81% | +5,661+21.7% | 加碼 |
| Leonteq Securities AG | 31,806 | $242.9 萬 | 0.18% | −1,314−4.0% | 減碼 |
| Mirova | 33,274 | $254.0 萬 | 0.30% | +2,925+9.6% | 加碼 |
| Renaissance Technologies LLC | 33,300 | $254.3 萬 | 0.00% | −381,700−92.0% | 減碼 |
| Truist Financial Corp | 33,338 | $254.6 萬 | 0.00% | +6,303+23.3% | 加碼 |
| Securian Asset Management, Inc | 34,188 | $261.1 萬 | 0.05% | +8,000+30.5% | 加碼 |
| MAI Capital Management | 36,181 | $276.3 萬 | 0.06% | −354−1.0% | 減碼 |
| JPMorgan Chase & Co | 36,812 | $281.1 萬 | 0.00% | +2,518+7.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 37,379 | $285.4 萬 | 0.23% | +37,379 | 新進 |
| Citizens Business Bank | 38,550 | $294.4 萬 | 0.39% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,123 | $306.4 萬 | 0.05% | +908+2.3% | 加碼 |
| Tiedemann Advisors, LLC | 41,377 | $315.9 萬 | 0.13% | −60−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,630 | $325.5 萬 | 0.01% | −2,113−4.7% | 減碼 |
| Eagle Global Advisors LLC | 42,850 | $327.2 萬 | 0.21% | −24,653−36.5% | 減碼 |
| Enterprise Bank & Trust Co | 43,059 | $328.8 萬 | 1.30% | +504+1.2% | 加碼 |
| Prospera Financial Services Inc | 43,592 | $332.9 萬 | 0.17% | +43,592 | 新進 |
| Janney Montgomery Scott LLC | 43,894 | $335.2 萬 | 0.01% | −3,724−7.8% | 減碼 |
| Doyle Wealth Management | 44,230 | $337.7 萬 | 0.28% | +1,354+3.2% | 加碼 |
| Inverness Counsel LLC | 45,936 | $350.8 萬 | 0.13% | +4,356+10.5% | 加碼 |
| Hall Private Wealth Advisors | 48,298 | $368.8 萬 | 2.40% | +48,298 | 新進 |
| Citigroup Inc | 48,797 | $372.6 萬 | 0.00% | −1,637−3.2% | 減碼 |
| Searle & Co. | 48,800 | $372.6 萬 | 1.52% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 49,451 | $377.6 萬 | 0.22% | −2,305−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,524 | $385.8 萬 | 0.01% | +6,489+14.7% | 加碼 |
| Monetary Management Group Inc | 52,560 | $401.3 萬 | 1.21% | +14,050+36.5% | 加碼 |
| Parsons Capital Management Inc | 56,783 | $433.6 萬 | 0.33% | +740+1.3% | 加碼 |
| Northern Trust Corp | 60,193 | $459.7 萬 | 0.00% | −3,923−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 61,000 | $465.8 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 63,300 | $483.4 萬 | 0.18% | +63,300 | 新進 |
| Otter Creek Advisors, LLC | 64,390 | $491.7 萬 | 4.57% | +12,221+23.4% | 加碼 |
| Invesco Ltd. | 66,514 | $507.9 萬 | 0.00% | −3,509−5.0% | 減碼 |
| Mariner, LLC | 66,527 | $508.0 萬 | 0.03% | −8,540−11.4% | 減碼 |
| Nicola Wealth Management Ltd. | 70,000 | $534.5 萬 | 0.55% | +5,000+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,891 | $549.0 萬 | 0.01% | +11,065+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 72,557 | $554.0 萬 | 0.00% | +3,533+5.1% | 加碼 |
| Miller Howard Investments Inc | 73,076 | $558.0 萬 | 0.22% | +61,448+528.4% | 加碼 |
| Bank of Montreal | 74,301 | $559.0 萬 | 0.00% | +21,371+40.4% | 加碼 |
| Executive Wealth Management, LLC | 73,379 | $560.3 萬 | 0.61% | +6,011+8.9% | 加碼 |
| Allianz Asset Management GmbH | 77,000 | $588.0 萬 | 0.01% | −21,404−21.8% | 減碼 |
| Stifel Financial Corp | 77,374 | $590.9 萬 | 0.01% | +1,983+2.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 77,504 | $591.8 萬 | 1.39% | +1,905+2.5% | 加碼 |
| Glenmede Trust Co NA | 77,740 | $593.6 萬 | 0.03% | +1,200+1.6% | 加碼 |
| Blackstone Group Inc. | 78,600 | $600.2 萬 | 0.01% | −757,341−90.6% | 減碼 |
| Texas Yale Capital Corp. | 80,920 | $617.9 萬 | 0.35% | +1,480+1.9% | 加碼 |
| Greenwood Gearhart Inc | 84,810 | $647.6 萬 | 1.04% | +4,922+6.2% | 加碼 |
| Roosevelt Investment Group LLC | 85,366 | $651.9 萬 | 0.39% | +825+1.0% | 加碼 |
| Brasada Capital Management, LP | 90,552 | $691.5 萬 | 1.36% | −6,500−6.7% | 減碼 |
| Boston Common Asset Management, LLC | 95,001 | $725.4 萬 | 0.31% | +11,267+13.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,792 | $739.1 萬 | 0.06% | +1,666+1.8% | 加碼 |
| Nordea Investment Management AB | 97,908 | $747.6 萬 | 0.01% | +9,915+11.3% | 加碼 |
| Coastline Trust Co | 103,270 | $788.6 萬 | 0.98% | +21,430+26.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,740 | $799.8 萬 | 0.09% | −20,273−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 109,471 | $835.9 萬 | 0.05% | +46,197+73.0% | 加碼 |
| Envestnet Asset Management Inc | 115,035 | $878.4 萬 | 0.00% | +3,901+3.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 123,370 | $942.1 萬 | 0.99% | +4,700+4.0% | 加碼 |