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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 3,406 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Pacific Center for Financial Services | 3,468 | $26.1 萬 | 0.11% | +844+32.2% | 加碼 |
| PEAK6 Investments LLC | 3,493 | $26.3 萬 | 0.01% | −5,939−63.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 3,600 | $27.1 萬 | 0.03% | +3,600 | 新進 |
| Magnolia Capital Advisors LLC | 3,593 | $27.1 萬 | 0.09% | +3,593 | 新進 |
| Wealth Alliance | 3,626 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 3,665 | $27.6 萬 | 0.00% | −888−19.5% | 減碼 |
| Salem Investment Counselors Inc | 3,675 | $27.7 萬 | 0.02% | −250−6.4% | 減碼 |
| Boenning & Scattergood, Inc. | 3,700 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,732 | $28.1 萬 | 0.00% | −462−11.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 3,772 | $28.5 萬 | 0.00% | +2,172+135.8% | 加碼 |
| Constitution Capital LLC | 3,800 | $28.6 萬 | 0.17% | 00.0% | 不變 |
| Homrich & Berg | 3,803 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 3,968 | $29.9 萬 | 0.01% | +562+16.5% | 加碼 |
| First Mercantile Trust Co | 3,986 | $30.0 萬 | 0.04% | −99−2.4% | 減碼 |
| Moseley Investment Management Inc | 3,942 | $30.4 萬 | 0.15% | +87+2.3% | 加碼 |
| Sigma Planning Corp | 4,057 | $30.6 萬 | 0.01% | −19−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,120 | $31.0 萬 | 0.00% | −400−8.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,119 | $31.0 萬 | 0.04% | +4,119 | 新進 |
| SFMG, LLC | 4,125 | $31.1 萬 | 0.03% | +125+3.1% | 加碼 |
| Great West Life Assurance Co | 4,111 | $31.2 萬 | 0.00% | −4,793−53.8% | 減碼 |
| Indie Asset Partners, LLC | 4,150 | $31.3 萬 | 0.25% | +400+10.7% | 加碼 |
| Wetherby Asset Management Inc | 4,655 | $35.1 萬 | 0.02% | −500−9.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $36.3 萬 | 0.18% | – | 新進 |
| Brown Miller Wealth Management, LLC | 4,849 | $36.5 萬 | 0.23% | −20−0.4% | 減碼 |
| ELCO Management Co., LLC | 4,868 | $36.7 萬 | 0.28% | +123+2.6% | 加碼 |
| Quest Capital Management Inc | 4,873 | $36.7 萬 | 0.07% | +191+4.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 5,129 | $38.7 萬 | 0.04% | +43+0.8% | 加碼 |
| Gsa Capital Partners LLP | 5,154 | $38.8 萬 | 0.04% | −8,886−63.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,168 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Patten Group, Inc. | 5,288 | $39.9 萬 | 0.12% | +556+11.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,328 | $40.2 萬 | 0.02% | +455+9.3% | 加碼 |
| Belpointe Asset Management LLC | 5,373 | $40.5 萬 | 0.03% | +582+12.1% | 加碼 |
| Alphasimplex Group, LLC | 5,383 | $40.6 萬 | 0.34% | +5,383 | 新進 |
| Stratos Wealth Partners, LTD. | 5,528 | $41.7 萬 | 0.01% | +4+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,574 | $42.0 萬 | 0.00% | +352+6.7% | 加碼 |
| Nomura Holdings Inc | 5,500 | $42.3 萬 | 0.00% | −600−9.8% | 減碼 |
| Element Pointe Advisors, LLC | 5,647 | $42.6 萬 | 0.14% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 5,712 | $44.1 萬 | 0.10% | +5,712 | 新進 |
| Jefferies Group LLC | 5,900 | $44.5 萬 | 0.01% | +5,900 | 新進 |
| Kaizen Financial Strategies | 5,968 | $45.0 萬 | 0.36% | +5,968 | 新進 |
| Castleark Management LLC | 6,010 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 6,010 | $45.3 萬 | 0.02% | +6,010 | 新進 |
| Spirit of America Management Corp | 6,150 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| HNP Capital LLC | 6,316 | $47.6 萬 | 0.12% | +528+9.1% | 加碼 |
| Flputnam Investment Management Co | 6,322 | $47.6 萬 | 0.02% | +862+15.8% | 加碼 |
| Abundance Wealth Counselors | 6,366 | $48.0 萬 | 0.28% | +404+6.8% | 加碼 |
| Regentatlantic Capital LLC | 6,390 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 6,480 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Vectors Research Management, LLC | 6,493 | $48.9 萬 | 0.12% | +705+12.2% | 加碼 |
| Corrado Advisors, LLC | 6,525 | $49.2 萬 | 0.30% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,611 | $49.3 萬 | 0.00% | +6,611 | 新進 |
| RMB Capital Management, LLC | 6,566 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,592 | $49.7 萬 | 0.01% | −8,763−57.1% | 減碼 |
| Strategic Blueprint, LLC | 6,595 | $49.7 萬 | 0.08% | +43+0.7% | 加碼 |
| Creative Planning | 6,629 | $50.0 萬 | 0.00% | −3,265−33.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,650 | $50.1 萬 | 0.01% | +6,650 | 新進 |
| Aviva PLC | 6,715 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,786 | $51.1 萬 | 0.00% | −2,819−29.3% | 減碼 |
| Foundations Investment Advisors, LLC | 6,706 | $51.5 萬 | 0.02% | −315−4.5% | 減碼 |
| Fiduciary Trust Co | 7,000 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 7,353 | $55.4 萬 | 0.03% | −5,004−40.5% | 減碼 |
| Shell Asset Management Co | 7,359 | $55.5 萬 | 0.01% | −310−4.0% | 減碼 |
| Regions Financial Corp | 7,378 | $55.6 萬 | 0.00% | −200−2.6% | 減碼 |
| Kovack Advisors, Inc. | 7,625 | $57.5 萬 | 0.06% | +322+4.4% | 加碼 |
| National Asset Management, Inc. | 7,655 | $57.7 萬 | 0.02% | +794+11.6% | 加碼 |
| Principal Street Partners, LLC | 7,983 | $60.2 萬 | 0.16% | +70+0.9% | 加碼 |
| Alliancebernstein L.P. | 8,210 | $61.9 萬 | 0.00% | +1,683+25.8% | 加碼 |
| OneAscent Financial Services LLC | 8,209 | $61.9 萬 | 0.83% | +8,209 | 新進 |
| Jacobi Capital Management LLC | 8,224 | $62.0 萬 | 0.08% | −193−2.3% | 減碼 |
| Bessemer Group Inc | 8,409 | $63.3 萬 | 0.00% | +50+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,471 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Winfield Associates, Inc. | 8,471 | $63.8 萬 | 0.24% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,600 | $64.8 萬 | 0.00% | +200+2.4% | 加碼 |
| Community Capital Management, Inc. | 9,100 | $68.6 萬 | 0.71% | +9,100 | 新進 |
| Ninepoint Partners LP | 9,122 | $68.7 萬 | 0.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,142 | $68.9 萬 | 0.01% | +9,142 | 新進 |
| OneAscent Wealth Management LLC | 9,303 | $70.1 萬 | 0.80% | +9,303 | 新進 |
| Wolverine Trading, LLC | 9,361 | $70.7 萬 | 0.01% | +2,894+44.8% | 加碼 |
| Regent Investment Management LLC | 9,750 | $73.5 萬 | 0.18% | +350+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 10,000 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,392 | $78.3 萬 | 0.01% | +867+9.1% | 加碼 |
| Greenwood Capital Associates LLC | 10,452 | $78.8 萬 | 0.12% | +344+3.4% | 加碼 |
| Malaga Cove Capital, LLC | 10,662 | $80.3 萬 | 0.33% | +10,662 | 新進 |
| Gilman Hill Asset Management, LLC | 10,718 | $80.8 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 10,897 | $82.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Brown Advisory Inc | 11,085 | $83.5 萬 | 0.00% | +7,112+179.0% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $83.6 萬 | 0.01% | +8,300+296.4% | 加碼 |
| Stephens Inc | 11,105 | $83.7 萬 | 0.01% | +1,113+11.1% | 加碼 |
| First Manhattan Co | 11,201 | $84.4 萬 | 0.00% | +1,365+13.9% | 加碼 |
| Cresset Asset Management, LLC | 11,254 | $84.8 萬 | 0.01% | +11,254 | 新進 |
| Van Hulzen Asset Management, LLC | 11,274 | $85.0 萬 | 0.13% | +500+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 11,443 | $86.2 萬 | 0.01% | +1,862+19.4% | 加碼 |
| Stokes Capital Advisors, LLC | 11,595 | $87.4 萬 | 0.28% | +2,845+32.5% | 加碼 |
| Man Group plc | 11,639 | $87.7 萬 | 0.00% | −9,995−46.2% | 減碼 |
| Johnson Investment Counsel Inc | 11,869 | $89.4 萬 | 0.01% | +348+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 11,957 | $90.1 萬 | 0.00% | −201−1.7% | 減碼 |
| Teacher Retirement System of Texas | 12,076 | $91.0 萬 | 0.00% | +2,344+24.1% | 加碼 |
| Values First Advisors, Inc. | 12,132 | $91.4 萬 | 0.59% | +164+1.4% | 加碼 |