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 |
|---|---|---|---|---|---|
| Stokes Capital Advisors, LLC | 8,750 | $66.8 萬 | 0.22% | +8,750 | 新進 |
| Public Employees Retirement Association of Colorado | 8,471 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Winfield Associates, Inc. | 8,471 | $64.7 萬 | 0.24% | +100+1.2% | 加碼 |
| Jacobi Capital Management LLC | 8,417 | $64.3 萬 | 0.08% | +53+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,400 | $64.1 萬 | 0.01% | +2,000+31.3% | 加碼 |
| Bessemer Group Inc | 8,359 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 7,913 | $60.4 萬 | 0.16% | −11,674−59.6% | 減碼 |
| Shell Asset Management Co | 7,669 | $58.6 萬 | 0.01% | +3,082+67.2% | 加碼 |
| Regions Financial Corp | 7,578 | $57.9 萬 | 0.01% | −435−5.4% | 減碼 |
| Kovack Advisors, Inc. | 7,303 | $55.8 萬 | 0.06% | +260+3.7% | 加碼 |
| CSS LLC | 7,074 | $54.0 萬 | 0.03% | +7,074 | 新進 |
| Fiduciary Trust Co | 7,000 | $53.5 萬 | 0.01% | −944−11.9% | 減碼 |
| Foundations Investment Advisors, LLC | 7,021 | $52.9 萬 | 0.03% | −139−1.9% | 減碼 |
| National Asset Management, Inc. | 6,861 | $52.4 萬 | 0.02% | +1,825+36.2% | 加碼 |
| Aviva PLC | 6,715 | $51.3 萬 | 0.00% | +6,715 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,650 | $50.8 萬 | 0.00% | +5,810+691.7% | 加碼 |
| RMB Capital Management, LLC | 6,566 | $50.1 萬 | 0.02% | −601−8.4% | 減碼 |
| Strategic Blueprint, LLC | 6,552 | $50.0 萬 | 0.08% | +1,583+31.9% | 加碼 |
| Corrado Advisors, LLC | 6,525 | $49.8 萬 | 0.31% | −500−7.1% | 減碼 |
| Alliancebernstein L.P. | 6,527 | $49.8 萬 | 0.00% | +2,267+53.2% | 加碼 |
| D L Carlson Investment Group Inc | 6,480 | $49.5 萬 | 0.09% | −110−1.7% | 減碼 |
| Regentatlantic Capital LLC | 6,390 | $48.8 萬 | 0.01% | +6,390 | 新進 |
| Wolverine Trading, LLC | 6,467 | $48.5 萬 | 0.01% | +6,467 | 新進 |
| Paloma Partners Management Co | 6,316 | $48.2 萬 | 0.01% | +6,316 | 新進 |
| Spirit of America Management Corp | 6,150 | $47.0 萬 | 0.10% | +1,200+24.2% | 加碼 |
| Nomura Holdings Inc | 6,100 | $46.4 萬 | 0.00% | +6,100 | 新進 |
| Castleark Management LLC | 6,010 | $45.9 萬 | 0.02% | −4,900−44.9% | 減碼 |
| Abundance Wealth Counselors | 5,962 | $45.5 萬 | 0.12% | +4,515+312.0% | 加碼 |
| Vectors Research Management, LLC | 5,788 | $44.2 萬 | 0.11% | +4,083+239.5% | 加碼 |
| HNP Capital LLC | 5,788 | $44.2 萬 | 0.12% | +5,788 | 新進 |
| Element Pointe Advisors, LLC | 5,647 | $42.6 萬 | 0.13% | +5,647 | 新進 |
| Stratos Wealth Partners, LTD. | 5,524 | $42.2 萬 | 0.01% | +93+1.7% | 加碼 |
| Blueshift Asset Management, LLC | 5,480 | $41.8 萬 | 0.02% | +5,480 | 新進 |
| Flputnam Investment Management Co | 5,460 | $41.7 萬 | 0.01% | −75−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,222 | $39.9 萬 | 0.00% | +2,341+81.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,168 | $39.5 萬 | 0.07% | +408+8.6% | 加碼 |
| Wetherby Asset Management Inc | 5,155 | $39.4 萬 | 0.02% | +1,955+61.1% | 加碼 |
| American Century Companies Inc | 5,135 | $39.2 萬 | 0.00% | −60,424−92.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 5,086 | $38.8 萬 | 0.04% | +49+1.0% | 加碼 |
| CWM Advisors, LLC | 4,950 | $37.8 萬 | 0.05% | +150+3.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,873 | $37.2 萬 | 0.02% | +988+25.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 4,869 | $37.1 萬 | 0.24% | +960+24.6% | 加碼 |
| Belpointe Asset Management LLC | 4,791 | $36.6 萬 | 0.03% | +1,277+36.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 4,745 | $36.2 萬 | 0.27% | +850+21.8% | 加碼 |
| Patten Group, Inc. | 4,732 | $36.1 萬 | 0.11% | +997+26.7% | 加碼 |
| PRW Wealth Management LLC | 4,732 | $36.1 萬 | 0.11% | +4,732 | 新進 |
| Quest Capital Management Inc | 4,682 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 4,679 | $35.7 萬 | 0.03% | −1,820−28.0% | 減碼 |
| NorthCoast Asset Management LLC | 4,658 | $35.6 萬 | 0.01% | +4,658 | 新進 |
| Veritable, L.P. | 4,553 | $34.8 萬 | 0.01% | +212+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,520 | $34.5 萬 | 0.00% | −4,320−48.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,396 | $33.6 萬 | 0.09% | +331+8.1% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 4,326 | $33.0 萬 | 0.17% | +530+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,304 | $32.9 萬 | 0.00% | −20,954−83.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,194 | $32.0 萬 | 0.00% | +572+15.8% | 加碼 |
| First Mercantile Trust Co | 4,085 | $31.2 萬 | 0.04% | +4,085 | 新進 |
| Sigma Planning Corp | 4,076 | $31.1 萬 | 0.01% | +691+20.4% | 加碼 |
| SFMG, LLC | 4,000 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 3,973 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,925 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 3,900 | $29.8 萬 | 0.03% | +3,900 | 新進 |
| Moseley Investment Management Inc | 3,855 | $29.4 萬 | 0.14% | +90+2.4% | 加碼 |
| Homrich & Berg | 3,803 | $29.0 萬 | 0.01% | −75−1.9% | 減碼 |
| Constitution Capital LLC | 3,800 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 3,750 | $28.6 萬 | 0.23% | +850+29.3% | 加碼 |
| Boenning & Scattergood, Inc. | 3,700 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance | 3,626 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Townsend Asset Management Corp | 3,546 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,521 | $26.9 萬 | 0.00% | +3,521 | 新進 |
| Cincinnati Insurance Co | 3,406 | $26.0 萬 | 0.01% | −14,072−80.5% | 減碼 |
| Vident Investment Advisory, LLC | 3,406 | $26.0 萬 | 0.01% | +270+8.6% | 加碼 |
| Stelac Advisory Services LLC | 3,303 | $25.2 萬 | 0.06% | −107−3.1% | 減碼 |
| Linscomb & Williams, Inc. | 3,284 | $25.1 萬 | 0.01% | +12+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,219 | $24.6 萬 | 0.02% | +27+0.8% | 加碼 |
| NewEdge Wealth, LLC | 3,219 | $24.6 萬 | 0.02% | +27+0.8% | 加碼 |
| Kore Private Wealth LLC | 3,184 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,154 | $24.1 萬 | 0.01% | −530−14.4% | 減碼 |
| Macquarie Group Ltd | 3,107 | $23.7 萬 | 0.00% | +1,034+49.9% | 加碼 |
| HBK Investments L P | 3,100 | $23.7 萬 | 0.00% | +3,100 | 新進 |
| Clearstead Advisors, LLC | 3,050 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 2,985 | $22.7 萬 | 0.05% | +2,985 | 新進 |
| Fifth Third Bancorp | 2,949 | $22.5 萬 | 0.00% | −56−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 2,924 | $22.3 萬 | 0.00% | +228+8.5% | 加碼 |
| Snowden Capital Advisors LLC | 2,850 | $21.8 萬 | 0.01% | −110−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 2,800 | $21.4 萬 | 0.00% | −8,800−75.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,800 | $21.4 萬 | 0.08% | +2,800 | 新進 |
| CIBC Asset Management Inc | 2,793 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,746 | $21.0 萬 | 0.02% | −208−7.0% | 減碼 |
| Signaturefd, LLC | 2,721 | $20.8 萬 | 0.01% | +2,082+325.8% | 加碼 |
| Xcel Wealth Management, LLC | 2,690 | $20.5 萬 | 0.06% | +2,690 | 新進 |
| International Assets Investment Management, LLC | 2,665 | $20.4 萬 | 0.04% | +357+15.5% | 加碼 |
| State of Wyoming | 2,674 | $20.4 萬 | 0.13% | +2,674 | 新進 |
| Pacific Center for Financial Services | 2,624 | $20.0 萬 | 0.09% | +25+1.0% | 加碼 |
| Sit Investment Associates Inc | 2,325 | $17.8 萬 | 0.00% | +775+50.0% | 加碼 |
| Canton Hathaway, LLC | 2,220 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,956 | $14.9 萬 | 0.01% | −1,494−43.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |