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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 12,745 | $96.0 萬 | 0.20% | +295+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 12,872 | $97.0 萬 | 0.04% | −944−6.8% | 減碼 |
| Raymond James Trust N.A. | 13,591 | $102.4 萬 | 0.03% | +1,145+9.2% | 加碼 |
| Blair William & Co | 13,589 | $102.4 萬 | 0.00% | +1,952+16.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,869 | $104.5 萬 | 0.11% | +239+1.8% | 加碼 |
| Millennium Management LLC | 13,901 | $104.8 萬 | 0.00% | +13,901 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,972 | $105.3 萬 | 0.01% | +2,661+23.5% | 加碼 |
| Assenagon Asset Management S.A. | 14,400 | $108.5 萬 | 0.00% | +14,400 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 14,616 | $110.1 萬 | 0.61% | +905+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 15,137 | $114.1 萬 | 0.02% | +6,350+72.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,532 | $117.0 萬 | 0.00% | +8,882+133.6% | 加碼 |
| LPL Financial LLC | 15,694 | $118.3 萬 | 0.00% | −1,145−6.8% | 減碼 |
| Brown Brothers Harriman & Co | 15,971 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,402 | $123.6 萬 | 0.09% | +5,285+47.5% | 加碼 |
| Kings Point Capital Management | 16,502 | $124.4 萬 | 0.11% | +750+4.8% | 加碼 |
| Tealwood Asset Management Inc | 16,975 | $127.9 萬 | 0.52% | +16,975 | 新進 |
| FIL Ltd | 17,093 | $128.8 萬 | 0.00% | +15,989+1,448.3% | 加碼 |
| Fayez Sarofim & Co | 17,177 | $129.4 萬 | 0.00% | −4,511−20.8% | 減碼 |
| TD Private Client Wealth LLC | 17,426 | $131.3 萬 | 0.06% | −61−0.3% | 減碼 |
| Reaves W H & Co Inc | 17,432 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,486 | $131.8 萬 | 0.02% | +13,182+306.3% | 加碼 |
| Barclays PLC | 18,430 | $138.9 萬 | 0.00% | +6,729+57.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,775 | $141.4 萬 | 0.00% | +1,247+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 18,767 | $141.4 萬 | 0.00% | +1,893+11.2% | 加碼 |
| Dearborn Partners LLC | 19,277 | $145.3 萬 | 0.06% | +2,236+13.1% | 加碼 |
| Peconic Partners LLC | 20,000 | $150.7 萬 | 0.13% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 20,200 | $152.2 萬 | 0.95% | +852+4.4% | 加碼 |
| Agf Investments Inc. | 20,291 | $152.9 萬 | 0.01% | −222−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 20,407 | $153.8 萬 | 0.02% | −2,758−11.9% | 減碼 |
| Arizona State Retirement System | 20,673 | $155.8 萬 | 0.01% | +49+0.2% | 加碼 |
| TD Asset Management Inc | 21,124 | $159.2 萬 | 0.00% | −360−1.7% | 減碼 |
| Telemus Capital, LLC | 21,197 | $159.7 萬 | 0.14% | −675−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 21,904 | $165.1 萬 | 0.00% | −316−1.4% | 減碼 |
| SG Americas Securities, LLC | 22,291 | $168.0 萬 | 0.01% | +2,045+10.1% | 加碼 |
| SEI Investments Co | 22,560 | $170.0 萬 | 0.00% | +11,673+107.2% | 加碼 |
| Lee Financial Co | 23,134 | $174.3 萬 | 0.36% | +25+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 24,743 | $186.5 萬 | 0.07% | +4,416+21.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,881 | $187.5 萬 | 0.03% | −796−3.1% | 減碼 |
| Naples Global Advisors, LLC | 24,890 | $187.6 萬 | 0.25% | 00.0% | 不變 |
| Bramshill Investments, LLC | 26,249 | $197.8 萬 | 0.17% | +1,899+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,773 | $202.1 萬 | 0.00% | +1,040+4.0% | 加碼 |
| Truist Financial Corp | 27,451 | $207.0 萬 | 0.00% | −5,887−17.7% | 減碼 |
| JPMorgan Chase & Co | 29,535 | $222.6 萬 | 0.00% | −7,277−19.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,152 | $227.2 萬 | 0.03% | −74,588−71.2% | 減碼 |
| Atria Investments LLC | 30,609 | $230.7 萬 | 0.04% | +694+2.3% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $233.6 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 33,808 | $254.8 萬 | 0.83% | +2,088+6.6% | 加碼 |
| Eagle Global Advisors LLC | 34,350 | $258.9 萬 | 0.17% | −8,500−19.8% | 減碼 |
| Avantax Advisory Services, Inc. | 34,438 | $260.4 萬 | 0.04% | +9,768+39.6% | 加碼 |
| Securian Asset Management, Inc | 34,988 | $263.7 萬 | 0.05% | +800+2.3% | 加碼 |
| MAI Capital Management | 35,203 | $265.3 萬 | 0.05% | −978−2.7% | 減碼 |
| Leonteq Securities AG | 35,280 | $265.9 萬 | 0.14% | +3,474+10.9% | 加碼 |
| Dividend Assets Capital, LLC | 35,308 | $266.1 萬 | 0.54% | +4,165+13.4% | 加碼 |
| Canal Capital Management, LLC | 36,969 | $278.6 萬 | 0.79% | +15,759+74.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 37,435 | $282.1 萬 | 0.24% | +56+0.1% | 加碼 |
| Citizens Business Bank | 38,550 | $290.5 萬 | 0.39% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 41,377 | $311.8 萬 | 0.17% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 41,841 | $315.3 萬 | 0.01% | −789−1.9% | 減碼 |
| Enterprise Bank & Trust Co | 42,921 | $323.5 萬 | 1.28% | −138−0.3% | 減碼 |
| Prospera Financial Services Inc | 43,528 | $328.0 萬 | 0.16% | −64−0.1% | 減碼 |
| Doyle Wealth Management | 44,335 | $334.1 萬 | 0.27% | +105+0.2% | 加碼 |
| Mirova | 44,964 | $338.8 萬 | 0.44% | +11,690+35.1% | 加碼 |
| Oppenheimer & Co Inc | 46,286 | $348.8 萬 | 0.07% | +6,163+15.4% | 加碼 |
| Searle & Co. | 48,800 | $367.8 萬 | 1.51% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 49,248 | $371.1 萬 | 0.23% | −203−0.4% | 減碼 |
| Inverness Counsel LLC | 50,266 | $378.8 萬 | 0.14% | +4,330+9.4% | 加碼 |
| Boston Common Asset Management, LLC | 51,822 | $390.5 萬 | 0.17% | −43,179−45.5% | 減碼 |
| American Century Companies Inc | 52,146 | $393.0 萬 | 0.00% | +47,011+915.5% | 加碼 |
| Citigroup Inc | 53,022 | $399.6 萬 | 0.00% | +4,225+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,626 | $411.7 萬 | 0.01% | +4,102+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 55,171 | $415.8 萬 | 0.02% | +11,277+25.7% | 加碼 |
| Monetary Management Group Inc | 56,135 | $423.0 萬 | 1.16% | +3,575+6.8% | 加碼 |
| Otter Creek Advisors, LLC | 58,163 | $438.1 萬 | 3.60% | −6,227−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 58,727 | $442.4 萬 | 0.01% | +41,976+250.6% | 加碼 |
| Parsons Capital Management Inc | 59,753 | $450.3 萬 | 0.35% | +2,970+5.2% | 加碼 |
| California State Teachers Retirement System | 62,119 | $468.1 萬 | 0.01% | +62,119 | 新進 |
| Invesco Ltd. | 62,662 | $472.2 萬 | 0.00% | −3,852−5.8% | 減碼 |
| Mariner, LLC | 66,035 | $497.6 萬 | 0.03% | −492−0.7% | 減碼 |
| Miller Howard Investments Inc | 68,644 | $517.3 萬 | 0.21% | −4,432−6.1% | 減碼 |
| Nicola Wealth Management Ltd. | 70,000 | $527.5 萬 | 0.54% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 73,673 | $555.2 萬 | 0.61% | +294+0.4% | 加碼 |
| Glenmede Trust Co NA | 74,015 | $557.7 萬 | 0.03% | −3,725−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 74,356 | $560.3 萬 | 0.00% | +1,799+2.5% | 加碼 |
| Bank of Montreal | 74,500 | $565.1 萬 | 0.00% | +199+0.3% | 加碼 |
| Allianz Asset Management GmbH | 77,000 | $580.3 萬 | 0.00% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 79,225 | $597.0 萬 | 1.42% | +1,721+2.2% | 加碼 |
| Texas Yale Capital Corp. | 81,535 | $614.4 萬 | 0.35% | +615+0.8% | 加碼 |
| Roosevelt Investment Group LLC | 85,341 | $643.1 萬 | 0.40% | −250.0% | 減碼 |
| Brasada Capital Management, LP | 86,888 | $654.8 萬 | 1.28% | −3,664−4.0% | 減碼 |
| Greenwood Gearhart Inc | 89,596 | $675.2 萬 | 1.05% | +4,786+5.6% | 加碼 |
| Northern Trust Corp | 91,315 | $688.2 萬 | 0.00% | +31,122+51.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,162 | $739.7 萬 | 0.07% | +1,370+1.4% | 加碼 |
| Nordea Investment Management AB | 99,337 | $743.5 萬 | 0.01% | +1,429+1.5% | 加碼 |
| Coastline Trust Co | 102,710 | $774.0 萬 | 0.96% | −560−0.5% | 減碼 |
| Hall Private Wealth Advisors | 111,456 | $839.9 萬 | 5.36% | +63,158+130.8% | 加碼 |
| Envestnet Asset Management Inc | 111,789 | $842.4 萬 | 0.00% | −3,246−2.8% | 減碼 |
| Stifel Financial Corp | 113,208 | $853.2 萬 | 0.01% | +35,834+46.3% | 加碼 |
| Brookfield Asset Management Inc. | 114,000 | $859.1 萬 | 0.03% | −192,410−62.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,594 | $926.8 萬 | 0.03% | +114,000+1,188.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 123,891 | $933.6 萬 | 0.97% | +521+0.4% | 加碼 |