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 3 季 13F 持有人
XPLR Infrastructure, LP 在 2021/9/30 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
- 369
- 較 2021 年第 2 季 +6 家
- 持有股數
- 6,221 萬
- 較 2021 年第 2 季 +134.8 萬 (+2.2%)
- 總市值
- $46.9 億
- 較 2021 年第 2 季 +$4,697 萬 (+1.0%)
- 新進機構
- 39
- 另有 147 家加碼
- 清倉機構
- 33
- 另有 102 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,551,194 | $4.94 億 | 0.04% | +410,471+6.7% | 加碼 |
| Neuberger Berman Group LLC | 4,307,190 | $3.24 億 | 0.28% | −378,441−8.1% | 減碼 |
| Jennison Associates LLC | 2,765,307 | $2.08 億 | 0.13% | −62,789−2.2% | 減碼 |
| Energy Income Partners, LLC | 2,709,123 | $2.04 億 | 5.08% | −379,734−12.3% | 減碼 |
| Goldman Sachs Group Inc | 2,669,674 | $2.01 億 | 0.05% | +329,263+14.1% | 加碼 |
| Bank of New York Mellon Corp | 2,410,104 | $1.82 億 | 0.04% | −21,064−0.9% | 減碼 |
| Price T Rowe Associates Inc | 2,289,256 | $1.73 億 | 0.02% | +319,687+16.2% | 加碼 |
| 1832 Asset Management L.P. | 1,758,394 | $1.34 億 | 0.25% | −329,432−15.8% | 減碼 |
| Eventide Asset Management, LLC | 1,532,000 | $1.15 億 | 1.53% | +204,900+15.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,446,688 | $1.09 億 | 3.31% | −5000.0% | 減碼 |
| Beach Investment Counsel Inc | 1,442,225 | $1.09 億 | 10.30% | −8,102−0.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,423,622 | $1.07 億 | 1.73% | −24,412−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,231,045 | $9,277 萬 | 0.22% | +27,622+2.3% | 加碼 |
| Artemis Investment Management LLP | 1,182,956 | $8,908 萬 | 0.71% | −281,894−19.2% | 減碼 |
| Pictet Asset Management SA | 1,145,113 | $8,630 萬 | 0.10% | +1,145,113 | 新進 |
| Royal Bank of Canada | 1,060,073 | $7,989 萬 | 0.02% | +779,074+277.3% | 加碼 |
| Electron Capital Partners, LLC | 992,561 | $7,480 萬 | 4.09% | +87,824+9.7% | 加碼 |
| Bank of America Corp | 925,473 | $6,974 萬 | 0.01% | −102,309−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 840,605 | $6,335 萬 | 0.83% | +5,725+0.7% | 加碼 |
| Morgan Stanley | 774,825 | $5,839 萬 | 0.01% | +58,885+8.2% | 加碼 |
| Ameriprise Financial Inc | 773,833 | $5,827 萬 | 0.02% | +11,267+1.5% | 加碼 |
| ClearBridge Investments Ltd | 769,338 | $5,798 萬 | 1.91% | +88,167+12.9% | 加碼 |
| Premier Fund Managers Ltd | 755,990 | $5,711 萬 | 1.85% | +12,450+1.7% | 加碼 |
| Vanguard Group Inc | 726,749 | $5,477 萬 | 0.00% | −135,793−15.7% | 減碼 |
| Credit Agricole S A | 612,063 | $4,613 萬 | 1.66% | +222,296+57.0% | 加碼 |
| GW&K Investment Management, LLC | 608,980 | $4,589 萬 | 0.41% | +3,443+0.6% | 加碼 |
| First Trust Advisors LP | 595,148 | $4,485 萬 | 0.05% | −92,276−13.4% | 減碼 |
| Alps Advisors Inc | 592,319 | $4,464 萬 | 0.43% | −31,186−5.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 567,268 | $4,275 萬 | 2.54% | −9,840−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 534,750 | $4,030 萬 | 0.56% | −5,973−1.1% | 減碼 |
| Credit Suisse AG | 530,994 | $4,002 萬 | 0.03% | +181,572+52.0% | 加碼 |
| Nuveen Asset Management, LLC | 493,023 | $3,715 萬 | 0.01% | −27,048−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 490,486 | $3,696 萬 | 0.25% | +49,099+11.1% | 加碼 |
| M&G Investment Management Ltd | 464,723 | $3,485 萬 | 0.17% | +60,102+14.9% | 加碼 |
| Eaton Vance Management | 449,253 | $3,385 萬 | 0.05% | −233,410−34.2% | 減碼 |
| Epoch Investment Partners, Inc. | 448,166 | $3,377 萬 | 0.19% | −14,263−3.1% | 減碼 |
| Cushing Asset Management, LP | 439,828 | $3,315 萬 | 3.29% | −103,188−19.0% | 減碼 |
| Cannell Peter B & Co Inc | 428,706 | $3,231 萬 | 0.99% | −73,051−14.6% | 減碼 |
| HighTower Advisors, LLC | 413,649 | $3,122 萬 | 0.08% | +14,622+3.7% | 加碼 |
| Raymond James & Associates | 394,353 | $2,972 萬 | 0.03% | +87,162+28.4% | 加碼 |
| Citadel Advisors LLC | 390,660 | $2,944 萬 | 0.03% | −240,786−38.1% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 358,565 | $2,702 萬 | 8.78% | −72,304−16.8% | 減碼 |
| Bowen Hanes & Co Inc | 343,550 | $2,589 萬 | 0.80% | +300+0.1% | 加碼 |
| Gabelli Funds LLC | 338,913 | $2,554 萬 | 0.17% | +4,304+1.3% | 加碼 |
| UBS Group AG | 330,359 | $2,490 萬 | 0.01% | +37,011+12.6% | 加碼 |
| Baird Financial Group, Inc. | 311,726 | $2,349 萬 | 0.06% | +2,085+0.7% | 加碼 |
| Salient Capital Advisors, LLC | 309,051 | $2,329 萬 | 1.19% | −238,240−43.5% | 減碼 |
| Loomis Sayles & Co L P | 308,346 | $2,324 萬 | 0.03% | −996−0.3% | 減碼 |
| Wells Fargo & Company | 295,434 | $2,226 萬 | 0.01% | −1460.0% | 減碼 |
| Natixis | 258,737 | $1,950 萬 | 0.07% | +22,124+9.4% | 加碼 |
| Inherent Group, LP | 226,831 | $1,709 萬 | 4.42% | +3,500+1.6% | 加碼 |
| Swedbank AB | 226,325 | $1,706 萬 | 0.03% | +24,219+12.0% | 加碼 |
| Klingenstein Fields & Co LP | 223,517 | $1,684 萬 | 0.72% | +1,234+0.6% | 加碼 |
| BlackRock Inc. | 212,672 | $1,603 萬 | 0.00% | +1,170+0.6% | 加碼 |
| Avalon Investment & Advisory | 196,533 | $1,481 萬 | 0.34% | −15,638−7.4% | 減碼 |
| Clearbridge Investments, LLC | 195,564 | $1,474 萬 | 0.01% | −9,343−4.6% | 減碼 |
| Legal & General Group Plc | 172,689 | $1,301 萬 | 0.00% | −25,659−12.9% | 減碼 |
| Swiss National Bank | 167,700 | $1,264 萬 | 0.01% | +500+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 163,617 | $1,233 萬 | 0.03% | +8,428+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 162,545 | $1,225 萬 | 0.06% | +53,074+48.5% | 加碼 |
| Jupiter Asset Management Ltd | 151,526 | $1,142 萬 | 0.13% | −620.0% | 減碼 |
| Massachusetts Financial Services Co | 150,044 | $1,131 萬 | 0.00% | −82,337−35.4% | 減碼 |
| State Street Corp | 146,815 | $1,106 萬 | 0.00% | +12,856+9.6% | 加碼 |
| Evergreen Capital Management LLC | 143,765 | $1,083 萬 | 0.49% | −2,431−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 133,900 | $1,009 萬 | 0.07% | +133,900 | 新進 |
| Deutsche Bank AG | 131,959 | $994.4 萬 | 0.00% | −22,217−14.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 128,940 | $971.6 萬 | 6.31% | −500−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,246 | $951.4 萬 | 0.02% | +54,355+75.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $942.0 萬 | 0.01% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 123,891 | $933.6 萬 | 0.97% | +521+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,594 | $926.8 萬 | 0.03% | +114,000+1,188.2% | 加碼 |
| Brookfield Asset Management Inc. | 114,000 | $859.1 萬 | 0.03% | −192,410−62.8% | 減碼 |
| Stifel Financial Corp | 113,208 | $853.2 萬 | 0.01% | +35,834+46.3% | 加碼 |
| Envestnet Asset Management Inc | 111,789 | $842.4 萬 | 0.00% | −3,246−2.8% | 減碼 |
| Hall Private Wealth Advisors | 111,456 | $839.9 萬 | 5.36% | +63,158+130.8% | 加碼 |
| Coastline Trust Co | 102,710 | $774.0 萬 | 0.96% | −560−0.5% | 減碼 |
| Nordea Investment Management AB | 99,337 | $743.5 萬 | 0.01% | +1,429+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,162 | $739.7 萬 | 0.07% | +1,370+1.4% | 加碼 |
| Northern Trust Corp | 91,315 | $688.2 萬 | 0.00% | +31,122+51.7% | 加碼 |
| Greenwood Gearhart Inc | 89,596 | $675.2 萬 | 1.05% | +4,786+5.6% | 加碼 |
| Brasada Capital Management, LP | 86,888 | $654.8 萬 | 1.28% | −3,664−4.0% | 減碼 |
| Roosevelt Investment Group LLC | 85,341 | $643.1 萬 | 0.40% | −250.0% | 減碼 |
| Texas Yale Capital Corp. | 81,535 | $614.4 萬 | 0.35% | +615+0.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 79,225 | $597.0 萬 | 1.42% | +1,721+2.2% | 加碼 |
| Allianz Asset Management GmbH | 77,000 | $580.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 74,500 | $565.1 萬 | 0.00% | +199+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,356 | $560.3 萬 | 0.00% | +1,799+2.5% | 加碼 |
| Glenmede Trust Co NA | 74,015 | $557.7 萬 | 0.03% | −3,725−4.8% | 減碼 |
| Executive Wealth Management, LLC | 73,673 | $555.2 萬 | 0.61% | +294+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 70,000 | $527.5 萬 | 0.54% | 00.0% | 不變 |
| Miller Howard Investments Inc | 68,644 | $517.3 萬 | 0.21% | −4,432−6.1% | 減碼 |
| Mariner, LLC | 66,035 | $497.6 萬 | 0.03% | −492−0.7% | 減碼 |
| Invesco Ltd. | 62,662 | $472.2 萬 | 0.00% | −3,852−5.8% | 減碼 |
| California State Teachers Retirement System | 62,119 | $468.1 萬 | 0.01% | +62,119 | 新進 |
| Parsons Capital Management Inc | 59,753 | $450.3 萬 | 0.35% | +2,970+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,727 | $442.4 萬 | 0.01% | +41,976+250.6% | 加碼 |
| Otter Creek Advisors, LLC | 58,163 | $438.1 萬 | 3.60% | −6,227−9.7% | 減碼 |
| Monetary Management Group Inc | 56,135 | $423.0 萬 | 1.16% | +3,575+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 55,171 | $415.8 萬 | 0.02% | +11,277+25.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,626 | $411.7 萬 | 0.01% | +4,102+8.1% | 加碼 |