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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 季與 2021 年第 3 季比較

持有 XPLR Infrastructure, LP 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

XIFR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3694395+30
股數6,221 萬8,8296,858 萬+637.6 萬 (+10.3%)
市值$46.9 億$66.6 萬$57.8 億+$10.9 億 (+23.3%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2021 年第 4 季季末持有 XPLR Infrastructure, LP、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 XIFR 的機構
機構股數市值佔組合 %
Amundi126,626$976.7 萬0.01%
Renaissance Technologies LLC86,400$729.2 萬0.01%
Umb Bank N A42,520$358.9 萬0.05%
Arosa Capital Management LP35,000$295.4 萬1.08%
Castellan Group, LLC27,405$231.3 萬1.60%
Twinbeech Capital LP26,835$226.5 萬0.13%
Engineers Gate Manager LP22,165$187.1 萬0.08%
Walleye Capital LLC22,121$186.7 萬0.06%
National Bank of Canada20,630$174.2 萬0.01%
Wedmont Private Capital20,557$158.6 萬0.49%
Blueshift Asset Management, LLC17,987$151.8 萬0.13%
Elmwood Wealth Management, Inc.17,830$150.5 萬0.72%
Point72 Asset Management, L.P.16,941$143.0 萬0.01%
Graham Capital Management, L.P.15,335$129.4 萬0.07%
Ervin Investment Management, LLC13,550$114.4 萬0.91%
Jump Financial, LLC13,500$113.9 萬0.07%
Oppenheimer Asset Management Inc.10,285$86.8 萬0.01%
Jane Street Group, LLC8,462$71.4 萬0.00%
Davenport & Co LLC6,806$57.4 萬0.00%
Ascent Group, LLC6,847$50.0 萬0.06%
Capital Market Strategies LLC4,984$42.1 萬0.35%
Vahanian & Associates Financial Planning Inc.4,953$41.8 萬0.34%
Peterson Wealth Services4,597$38.8 萬0.26%
HB Wealth Management, LLC3,639$30.7 萬0.01%
Cavalry Management Group, LLC3,586$30.3 萬0.04%
Tower Research Capital LLC (TRC)3,325$28.1 萬0.00%
Virtu Financial LLC3,069$25.9 萬0.03%
Carnegie Capital Asset Management, LLC2,690$22.7 萬0.01%
New England Research & Management, Inc.2,575$21.7 萬0.10%
VisionPoint Advisory Group, LLC2,946$21.7 萬0.09%
Marshall Wace, LLP2,499$21.2 萬0.00%
Private Advisor Group, LLC2,442$20.6 萬0.00%
Stock Yards Bank & Trust Co2,385$20.1 萬0.01%
Freestone Capital Holdings, LLC2,381$20.1 萬0.01%
Sit Investment Associates Inc2,325$19.6 萬0.00%
Cambridge Trust Co2,080$17.6 萬0.01%
Snowden Capital Advisors LLC1,850$15.6 萬0.01%
Comprehensive Financial Consultants Institutional, Inc.990$7.40 萬0.05%
Skandinaviska Enskilda Banken AB (publ)777$6.50 萬0.00%
Parallel Advisors, LLC525$4.40 萬0.00%
PrairieView Partners, LLC438$3.70 萬0.01%
Fortitude Advisory Group L.L.C.361$3.00 萬0.02%
Lazard Asset Management LLC322$2.70 萬0.00%
Amplius Wealth Advisors, LLC331$2.70 萬0.00%
Aquatic Capital Management LLC300$2.50 萬0.05%
Cassady Schiller Wealth Management, LLC300$2.50 萬0.02%
Anchor Investment Management, LLC260$2.19 萬0.00%
Cullen/Frost Bankers, Inc.200$1.70 萬0.00%
Sound Income Strategies, LLC200$1.70 萬0.00%
Islay Capital Management, LLC150$1.30 萬0.01%
Andrew Hill Investment Advisors, Inc.150$1.20 萬0.01%
Pin Oak Investment Advisors Inc125$1.10 萬0.01%
Horan Securities, Inc.131$1.10 萬0.01%
Lindbrook Capital, LLC122$1.00 萬0.00%
Chilton Capital Management LLC101$9,0000.00%
Kozak & Associates, Inc.20$2,0000.00%

清倉機構(26 家)

2021 年第 3 季季末持有 XPLR Infrastructure, LP、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 XIFR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Beach Investment Counsel Inc1,442,225$1.09 億
Assenagon Asset Management S.A.14,400$108.5 萬
OneAscent Wealth Management LLC9,303$70.1 萬
ExodusPoint Capital Management, LP9,142$68.9 萬
CastleArk Alternatives, LLC6,010$45.3 萬
Jefferies Group LLC5,900$44.5 萬
Nomura Holdings Inc5,500$42.3 萬
Alphasimplex Group, LLC5,383$40.6 萬
PEAK6 Investments LLC3,493$26.3 萬
MUFG Americas Holdings Corp2,800$21.1 萬
Exane Derivatives2,780$20.9 萬
Simplex Trading, LLC2,156$16.4 萬
Stelac Advisory Services LLC1,982$14.9 萬
Bartlett & Co. LLC1,800$13.6 萬
Bartlett & Co. Wealth Management LLC1,800$13.6 萬
Arkadios Wealth Advisors1,450$10.9 萬
Firestone Capital Management1,150$8.80 萬
Liberty Wealth Management LLC520$3.90 萬
Herold Advisors, Inc.500$3.70 萬
FinTrust Capital Advisors, LLC437$3.30 萬
O'Shaughnessy Asset Management, LLC203$1.50 萬
Brewin Dolphin Ltd100$7,536
Cutler Group LP100$7,000
Zions Bancorporation, N.A.34$3,000
Caldwell Trust Co31$2,336
Ellevest, Inc.12$1,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 XPLR Infrastructure, LP、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 XIFR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co3,986$30.0 萬
Homrich & Berg3,803$28.7 萬
Security National Trust Co1,000$7.60 萬
Sonora Investment Management, LLC40$3,000