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 |
|---|---|---|---|---|---|
| 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 |
| Hall Private Wealth Advisors | 48,298 | $368.8 萬 | 2.40% | +48,298 | 新進 |
| Inverness Counsel LLC | 45,936 | $350.8 萬 | 0.13% | +4,356+10.5% | 加碼 |
| Doyle Wealth Management | 44,230 | $337.7 萬 | 0.28% | +1,354+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,894 | $335.2 萬 | 0.01% | −3,724−7.8% | 減碼 |
| Prospera Financial Services Inc | 43,592 | $332.9 萬 | 0.17% | +43,592 | 新進 |
| Enterprise Bank & Trust Co | 43,059 | $328.8 萬 | 1.30% | +504+1.2% | 加碼 |
| Eagle Global Advisors LLC | 42,850 | $327.2 萬 | 0.21% | −24,653−36.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,630 | $325.5 萬 | 0.01% | −2,113−4.7% | 減碼 |
| Tiedemann Advisors, LLC | 41,377 | $315.9 萬 | 0.13% | −60−0.1% | 減碼 |
| Oppenheimer & Co Inc | 40,123 | $306.4 萬 | 0.05% | +908+2.3% | 加碼 |
| Citizens Business Bank | 38,550 | $294.4 萬 | 0.39% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 37,379 | $285.4 萬 | 0.23% | +37,379 | 新進 |
| JPMorgan Chase & Co | 36,812 | $281.1 萬 | 0.00% | +2,518+7.3% | 加碼 |
| MAI Capital Management | 36,181 | $276.3 萬 | 0.06% | −354−1.0% | 減碼 |
| Securian Asset Management, Inc | 34,188 | $261.1 萬 | 0.05% | +8,000+30.5% | 加碼 |
| Truist Financial Corp | 33,338 | $254.6 萬 | 0.00% | +6,303+23.3% | 加碼 |
| Renaissance Technologies LLC | 33,300 | $254.3 萬 | 0.00% | −381,700−92.0% | 減碼 |
| Mirova | 33,274 | $254.0 萬 | 0.30% | +2,925+9.6% | 加碼 |
| Leonteq Securities AG | 31,806 | $242.9 萬 | 0.18% | −1,314−4.0% | 減碼 |
| Fort Sheridan Advisors LLC | 31,720 | $242.2 萬 | 0.81% | +5,661+21.7% | 加碼 |
| Dividend Assets Capital, LLC | 31,143 | $237.8 萬 | 0.47% | −1,825−5.5% | 減碼 |
| Employees Retirement System of Texas | 31,000 | $236.7 萬 | 0.03% | +8,000+34.8% | 加碼 |
| Atria Investments LLC | 29,915 | $228.4 萬 | 0.04% | −1,726−5.5% | 減碼 |
| Two Sigma Advisers, LP | 26,600 | $203.1 萬 | 0.01% | −4,700−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,733 | $196.6 萬 | 0.00% | +3,502+15.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,677 | $196.1 萬 | 0.03% | −1,579−5.8% | 減碼 |
| Naples Global Advisors, LLC | 24,890 | $190.1 萬 | 0.26% | +2,870+13.0% | 加碼 |
| Avantax Advisory Services, Inc. | 24,670 | $188.9 萬 | 0.03% | +19,576+384.3% | 加碼 |
| Bramshill Investments, LLC | 24,350 | $185.9 萬 | 0.14% | +2,426+11.1% | 加碼 |
| Westwood Holdings Group Inc. | 23,165 | $176.9 萬 | 0.02% | +451+2.0% | 加碼 |
| Lee Financial Co | 23,109 | $176.4 萬 | 0.37% | −1,086−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 22,220 | $169.7 萬 | 0.00% | +1,339+6.4% | 加碼 |
| 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 |
| TD Asset Management Inc | 21,484 | $166.6 萬 | 0.00% | −6,408−23.0% | 減碼 |
| Fayez Sarofim & Co | 21,688 | $165.6 萬 | 0.01% | +16,289+301.7% | 加碼 |
| Man Group plc | 21,634 | $165.2 萬 | 0.01% | −7,011−24.5% | 減碼 |
| Canal Capital Management, LLC | 21,210 | $162.0 萬 | 0.47% | −13,401−38.7% | 減碼 |
| Arizona State Retirement System | 20,624 | $157.5 萬 | 0.01% | +436+2.2% | 加碼 |
| Agf Investments Inc. | 20,513 | $156.6 萬 | 0.01% | −5,881−22.3% | 減碼 |
| Aptus Capital Advisors, LLC | 20,327 | $155.2 萬 | 0.07% | +3,072+17.8% | 加碼 |
| SG Americas Securities, LLC | 20,246 | $154.6 萬 | 0.01% | +17,783+722.0% | 加碼 |
| Peconic Partners LLC | 20,000 | $152.7 萬 | 0.15% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 19,348 | $147.7 萬 | 0.91% | +19,348 | 新進 |
| Elmwood Wealth Management, Inc. | 17,980 | $137.3 萬 | 0.72% | +500+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 17,528 | $133.8 萬 | 0.00% | +1,704+10.8% | 加碼 |
| TD Private Client Wealth LLC | 17,487 | $133.5 萬 | 0.06% | +344+2.0% | 加碼 |
| Reaves W H & Co Inc | 17,432 | $133.1 萬 | 0.04% | −911−5.0% | 減碼 |
| Dearborn Partners LLC | 17,041 | $130.1 萬 | 0.05% | +11,948+234.6% | 加碼 |
| First Republic Investment Management, Inc. | 16,874 | $128.8 萬 | 0.00% | −583−3.3% | 減碼 |
| LPL Financial LLC | 16,839 | $128.6 萬 | 0.00% | +814+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,751 | $127.8 萬 | 0.00% | −20,767−55.4% | 減碼 |
| Wexford Capital LP | 16,172 | $123.5 萬 | 0.19% | −49,365−75.3% | 減碼 |
| Brown Brothers Harriman & Co | 15,971 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Kings Point Capital Management | 15,752 | $120.3 萬 | 0.11% | +892+6.0% | 加碼 |
| 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 |
| Susquehanna Fundamental Investments, LLC | 15,355 | $117.3 萬 | 0.02% | −71,194−82.3% | 減碼 |
| Gsa Capital Partners LLP | 14,040 | $107.2 萬 | 0.12% | +14,040 | 新進 |
| Boothbay Fund Management, LLC | 13,816 | $105.5 萬 | 0.04% | −1,660−10.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 13,711 | $104.7 萬 | 0.56% | +1,705+14.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,630 | $104.1 萬 | 0.07% | +536+4.1% | 加碼 |
| Lazard Asset Management LLC | 12,600 | $96.2 萬 | 0.00% | +12,600 | 新進 |
| Aveo Capital Partners, LLC | 12,450 | $95.1 萬 | 0.21% | +1,625+15.0% | 加碼 |
| Raymond James Trust N.A. | 12,446 | $95.0 萬 | 0.03% | +3,081+32.9% | 加碼 |
| Winton Group Ltd | 12,357 | $94.4 萬 | 0.05% | −4,160−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,158 | $92.8 萬 | 0.00% | −1,469−10.8% | 減碼 |
| Values First Advisors, Inc. | 11,968 | $91.4 萬 | 0.62% | +1,238+11.5% | 加碼 |
| Barclays PLC | 11,701 | $89.4 萬 | 0.00% | +3,163+37.0% | 加碼 |
| Blair William & Co | 11,637 | $88.9 萬 | 0.00% | +2,015+20.9% | 加碼 |
| Johnson Investment Counsel Inc | 11,521 | $88.0 萬 | 0.01% | +505+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,311 | $86.4 萬 | 0.00% | +4,043+55.6% | 加碼 |
| Quantbot Technologies LP | 11,117 | $84.8 萬 | 0.07% | +10,288+1,241.0% | 加碼 |
| US Bancorp | 10,908 | $83.3 萬 | 0.00% | +267+2.5% | 加碼 |
| SEI Investments Co | 10,887 | $83.1 萬 | 0.00% | −3,270−23.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,774 | $82.3 萬 | 0.12% | +1,500+16.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,718 | $81.8 萬 | 0.21% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,666 | $81.4 萬 | 0.02% | +10,666 | 新進 |
| Asset Management One Co.,Ltd. | 10,407 | $79.4 萬 | 0.00% | +8,974+626.2% | 加碼 |
| Greenwood Capital Associates LLC | 10,108 | $77.2 萬 | 0.12% | +255+2.6% | 加碼 |
| Evercore Wealth Management, LLC | 10,000 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 9,992 | $76.3 萬 | 0.01% | +1,445+16.9% | 加碼 |
| Creative Planning | 9,894 | $75.6 萬 | 0.00% | +9,894 | 新進 |
| Exane Derivatives | 10,117 | $75.4 萬 | 0.18% | +9,522+1,600.3% | 加碼 |
| First Manhattan Co | 9,836 | $75.1 萬 | 0.00% | +2,380+31.9% | 加碼 |
| Teacher Retirement System of Texas | 9,732 | $74.3 萬 | 0.00% | +2,755+39.5% | 加碼 |
| King Luther Capital Management Corp | 9,605 | $73.3 萬 | 0.00% | +9,605 | 新進 |
| Advisors Asset Management, Inc. | 9,581 | $73.2 萬 | 0.01% | +3,165+49.3% | 加碼 |
| Boston Private Wealth LLC | 9,525 | $72.7 萬 | 0.01% | +1,341+16.4% | 加碼 |
| PEAK6 Investments LLC | 9,432 | $72.0 萬 | 0.02% | +9,432 | 新進 |
| Regent Investment Management LLC | 9,400 | $71.8 萬 | 0.17% | +5,800+161.1% | 加碼 |
| BlueCrest Capital Management Ltd | 9,400 | $71.8 萬 | 0.02% | +9,400 | 新進 |
| DekaBank Deutsche Girozentrale | 9,594 | $70.3 萬 | 0.00% | +8,294+638.0% | 加碼 |
| Ninepoint Partners LP | 9,122 | $69.7 萬 | 0.31% | +2,196+31.7% | 加碼 |
| Great West Life Assurance Co | 8,904 | $68.0 萬 | 0.00% | +4,434+99.2% | 加碼 |
| Cetera Advisor Networks LLC | 8,787 | $67.1 萬 | 0.01% | +8,787 | 新進 |