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 4 季 13F 持有人
XPLR Infrastructure, LP 在 2021/12/31 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
- 395
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,858 萬
- 較 2021 年第 3 季 +637.6 萬 (+10.3%)
- 總市值
- $57.8 億
- 較 2021 年第 3 季 +$10.9 億 (+23.3%)
- 新進機構
- 56
- 另有 149 家加碼
- 清倉機構
- 26
- 另有 116 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,589,138 | $6.41 億 | 0.02% | +7,376,466+3,468.5% | 加碼 |
| FMR LLC | 6,908,310 | $5.83 億 | 0.04% | +357,116+5.5% | 加碼 |
| Neuberger Berman Group LLC | 4,236,786 | $3.57 億 | 0.28% | −70,404−1.6% | 減碼 |
| Jennison Associates LLC | 2,752,592 | $2.32 億 | 0.15% | −12,715−0.5% | 減碼 |
| Energy Income Partners, LLC | 2,633,662 | $2.22 億 | 5.23% | −75,461−2.8% | 減碼 |
| Goldman Sachs Group Inc | 2,368,392 | $2.00 億 | 0.05% | −301,282−11.3% | 減碼 |
| Price T Rowe Associates Inc | 2,220,612 | $1.87 億 | 0.02% | −68,644−3.0% | 減碼 |
| Bank of New York Mellon Corp | 2,186,448 | $1.85 億 | 0.03% | −223,656−9.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,798,936 | $1.52 億 | 2.29% | +375,314+26.4% | 加碼 |
| 1832 Asset Management L.P. | 1,797,802 | $1.51 億 | 0.27% | +39,408+2.2% | 加碼 |
| Eventide Asset Management, LLC | 1,664,600 | $1.40 億 | 1.80% | +132,600+8.7% | 加碼 |
| Royal Bank of Canada | 1,271,501 | $1.07 億 | 0.03% | +211,428+19.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,262,563 | $1.07 億 | 3.23% | −184,125−12.7% | 減碼 |
| Artemis Investment Management LLP | 1,258,599 | $1.06 億 | 0.77% | +75,643+6.4% | 加碼 |
| Pictet Asset Management SA | 1,226,484 | $1.04 億 | 0.10% | +81,371+7.1% | 加碼 |
| Electron Capital Partners, LLC | 977,070 | $8,247 萬 | 4.39% | −15,491−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 944,468 | $7,971 萬 | 0.17% | −286,577−23.3% | 減碼 |
| Bank of America Corp | 944,073 | $7,968 萬 | 0.01% | +18,600+2.0% | 加碼 |
| ClearBridge Investments Ltd | 791,001 | $6,676 萬 | 2.01% | +21,663+2.8% | 加碼 |
| Ameriprise Financial Inc | 780,959 | $6,590 萬 | 0.02% | +7,126+0.9% | 加碼 |
| Premier Fund Managers Ltd | 759,240 | $6,332 萬 | 2.04% | +3,250+0.4% | 加碼 |
| Morgan Stanley | 740,503 | $6,250 萬 | 0.01% | −34,322−4.4% | 減碼 |
| Credit Agricole S A | 734,627 | $6,200 萬 | 2.08% | +122,564+20.0% | 加碼 |
| Duff & Phelps Investment Management Co | 721,870 | $6,093 萬 | 0.72% | −118,735−14.1% | 減碼 |
| First Trust Advisors LP | 719,702 | $6,074 萬 | 0.06% | +124,554+20.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 617,068 | $5,208 萬 | 2.90% | +49,800+8.8% | 加碼 |
| M&G Investment Management Ltd | 619,815 | $5,206 萬 | 0.38% | +155,092+33.4% | 加碼 |
| Vanguard Group Inc | 613,134 | $5,175 萬 | 0.00% | −113,615−15.6% | 減碼 |
| GW&K Investment Management, LLC | 604,802 | $5,105 萬 | 0.43% | −4,178−0.7% | 減碼 |
| Alps Advisors Inc | 543,901 | $4,591 萬 | 0.52% | −48,418−8.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 536,536 | $4,528 萬 | 0.57% | +1,786+0.3% | 加碼 |
| Credit Suisse AG | 518,359 | $4,375 萬 | 0.04% | −12,635−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 506,894 | $4,278 萬 | 0.01% | +13,871+2.8% | 加碼 |
| Eaton Vance Management | 499,931 | $4,220 萬 | 0.05% | +50,678+11.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 498,404 | $4,207 萬 | 0.27% | +7,918+1.6% | 加碼 |
| Raymond James & Associates | 431,739 | $3,644 萬 | 0.03% | +37,386+9.5% | 加碼 |
| HighTower Advisors, LLC | 425,257 | $3,592 萬 | 0.08% | +11,608+2.8% | 加碼 |
| Cushing Asset Management, LP | 407,400 | $3,439 萬 | 3.48% | −32,428−7.4% | 減碼 |
| Epoch Investment Partners, Inc. | 381,736 | $3,222 萬 | 0.16% | −66,430−14.8% | 減碼 |
| Cannell Peter B & Co Inc | 360,672 | $3,044 萬 | 0.86% | −68,034−15.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 356,645 | $3,010 萬 | 9.10% | −1,920−0.5% | 減碼 |
| UBS Group AG | 344,488 | $2,907 萬 | 0.01% | +14,129+4.3% | 加碼 |
| Bowen Hanes & Co Inc | 343,550 | $2,900 萬 | 0.82% | 00.0% | 不變 |
| Citadel Advisors LLC | 342,028 | $2,887 萬 | 0.03% | −48,632−12.4% | 減碼 |
| Gabelli Funds LLC | 333,121 | $2,812 萬 | 0.18% | −5,792−1.7% | 減碼 |
| Baird Financial Group, Inc. | 315,752 | $2,665 萬 | 0.06% | +4,026+1.3% | 加碼 |
| Loomis Sayles & Co L P | 303,148 | $2,559 萬 | 0.03% | −5,198−1.7% | 減碼 |
| Wells Fargo & Company | 294,984 | $2,490 萬 | 0.01% | −450−0.2% | 減碼 |
| Natixis | 261,234 | $2,205 萬 | 0.08% | +2,497+1.0% | 加碼 |
| Klingenstein Fields & Co LP | 225,467 | $1,903 萬 | 0.76% | +1,950+0.9% | 加碼 |
| Clearbridge Investments, LLC | 215,309 | $1,817 萬 | 0.01% | +19,745+10.1% | 加碼 |
| Swedbank AB | 217,088 | $1,810 萬 | 0.03% | −9,237−4.1% | 減碼 |
| Inherent Group, LP | 201,631 | $1,702 萬 | 4.50% | −25,200−11.1% | 減碼 |
| Daiwa Securities Group Inc. | 179,600 | $1,516 萬 | 0.09% | +45,700+34.1% | 加碼 |
| Ensign Peak Advisors, Inc | 172,372 | $1,455 萬 | 0.03% | +8,755+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 169,566 | $1,431 萬 | 0.07% | +7,021+4.3% | 加碼 |
| Swiss National Bank | 168,600 | $1,423 萬 | 0.01% | +900+0.5% | 加碼 |
| Legal & General Group Plc | 162,124 | $1,368 萬 | 0.00% | −10,565−6.1% | 減碼 |
| Avalon Investment & Advisory | 161,035 | $1,359 萬 | 0.34% | −35,498−18.1% | 減碼 |
| Massachusetts Financial Services Co | 150,044 | $1,266 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 148,649 | $1,239 萬 | 0.14% | −2,877−1.9% | 減碼 |
| Evergreen Capital Management LLC | 145,875 | $1,231 萬 | 0.49% | +2,110+1.5% | 加碼 |
| Deutsche Bank AG | 145,219 | $1,226 萬 | 0.01% | +13,260+10.0% | 加碼 |
| State Street Corp | 143,790 | $1,214 萬 | 0.00% | −3,025−2.1% | 減碼 |
| Salient Capital Advisors, LLC | 130,834 | $1,104 萬 | 0.56% | −178,217−57.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,495 | $1,093 萬 | 0.02% | +3,249+2.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 125,176 | $1,056 萬 | 0.98% | +1,285+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $1,055 萬 | 0.01% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 116,832 | $986.0 萬 | 6.17% | −12,108−9.4% | 減碼 |
| Amundi | 126,626 | $976.7 萬 | 0.01% | +126,626 | 新進 |
| Stifel Financial Corp | 113,569 | $958.5 萬 | 0.01% | +361+0.3% | 加碼 |
| Hall Private Wealth Advisors | 113,161 | $955.1 萬 | 5.93% | +1,705+1.5% | 加碼 |
| Coastline Trust Co | 103,420 | $872.8 萬 | 1.00% | +710+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,576 | $832.0 萬 | 0.07% | +414+0.4% | 加碼 |
| Nordea Investment Management AB | 98,444 | $819.4 萬 | 0.01% | −893−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,094 | $809.1 萬 | 0.02% | −24,500−19.8% | 減碼 |
| Envestnet Asset Management Inc | 95,185 | $803.3 萬 | 0.00% | −16,604−14.9% | 減碼 |
| Greenwood Gearhart Inc | 94,214 | $795.2 萬 | 1.10% | +4,618+5.2% | 加碼 |
| Brookfield Asset Management Inc. | 91,500 | $772.3 萬 | 0.03% | −22,500−19.7% | 減碼 |
| Renaissance Technologies LLC | 86,400 | $729.2 萬 | 0.01% | +86,400 | 新進 |
| Roosevelt Investment Group LLC | 85,371 | $720.5 萬 | 0.40% | +300.0% | 加碼 |
| Northern Trust Corp | 83,299 | $703.1 萬 | 0.00% | −8,016−8.8% | 減碼 |
| Texas Yale Capital Corp. | 83,045 | $700.9 萬 | 0.36% | +1,510+1.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 79,811 | $673.6 萬 | 1.49% | +586+0.7% | 加碼 |
| Allianz Asset Management GmbH | 77,000 | $649.9 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 76,886 | $648.9 萬 | 0.65% | +3,213+4.4% | 加碼 |
| Brasada Capital Management, LP | 83,856 | $639.4 萬 | 1.22% | −3,032−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 73,802 | $622.9 萬 | 0.00% | −554−0.7% | 減碼 |
| Invesco Ltd. | 71,425 | $602.9 萬 | 0.00% | +8,763+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,765 | $571.9 萬 | 0.01% | +52,233+336.3% | 加碼 |
| Glenmede Trust Co NA | 67,590 | $570.4 萬 | 0.03% | −6,425−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,922 | $564.6 萬 | 0.01% | +8,195+14.0% | 加碼 |
| Mariner, LLC | 66,021 | $557.2 萬 | 0.02% | −140.0% | 減碼 |
| California State Teachers Retirement System | 64,822 | $547.1 萬 | 0.01% | +2,703+4.4% | 加碼 |
| Bank of Montreal | 64,797 | $542.1 萬 | 0.00% | −9,703−13.0% | 減碼 |
| Nicola Wealth Management Ltd. | 63,000 | $531.7 萬 | 0.50% | −7,000−10.0% | 減碼 |
| Parsons Capital Management Inc | 61,742 | $521.1 萬 | 0.37% | +1,989+3.3% | 加碼 |
| Miller Howard Investments Inc | 54,141 | $456.9 萬 | 0.17% | −14,503−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,573 | $452.2 萬 | 0.01% | −1,053−1.9% | 減碼 |
| American Century Companies Inc | 53,051 | $447.8 萬 | 0.00% | +905+1.7% | 加碼 |