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 |
|---|---|---|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,800 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,826 | $23.9 萬 | 0.11% | −65−2.2% | 減碼 |
| Fort Point Capital Partners LLC | 2,891 | $24.4 萬 | 0.03% | −5−0.2% | 減碼 |
| HSBC Holdings PLC | 2,968 | $25.0 萬 | 0.00% | −3,643−55.1% | 減碼 |
| Prospera Financial Services Inc | 2,973 | $25.1 萬 | 0.01% | −40,555−93.2% | 減碼 |
| Plancorp, LLC | 3,000 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,004 | $25.4 萬 | 0.00% | +9+0.3% | 加碼 |
| Virtu Financial LLC | 3,069 | $25.9 萬 | 0.03% | +3,069 | 新進 |
| Kore Private Wealth LLC | 3,219 | $27.2 萬 | 0.03% | +17+0.5% | 加碼 |
| Linscomb & Williams, Inc. | 3,278 | $27.7 萬 | 0.01% | −16−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,325 | $28.1 萬 | 0.00% | +3,325 | 新進 |
| International Assets Investment Management, LLC | 3,346 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Cincinnati Insurance Co | 3,406 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,459 | $29.2 萬 | 0.01% | +346+11.1% | 加碼 |
| Pacific Center for Financial Services | 3,495 | $29.5 萬 | 0.12% | +27+0.8% | 加碼 |
| Cavalry Management Group, LLC | 3,586 | $30.3 萬 | 0.04% | +3,586 | 新進 |
| Asset Advisors Investment Management, LLC | 3,600 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 3,618 | $30.5 萬 | 0.09% | +25+0.7% | 加碼 |
| Wealth Alliance | 3,626 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,639 | $30.7 萬 | 0.01% | +3,639 | 新進 |
| Boenning & Scattergood, Inc. | 3,700 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Constitution Capital LLC | 3,800 | $32.1 萬 | 0.17% | 00.0% | 不變 |
| Moseley Investment Management Inc | 3,963 | $33.4 萬 | 0.15% | +21+0.5% | 加碼 |
| CIBC Asset Management Inc | 3,997 | $33.7 萬 | 0.00% | +776+24.1% | 加碼 |
| Great West Life Assurance Co | 4,111 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,150 | $35.0 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,246 | $35.4 萬 | 0.00% | −5,115−54.6% | 減碼 |
| Veritable, L.P. | 4,197 | $35.4 萬 | 0.01% | +532+14.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $36.3 萬 | 0.18% | – | – |
| Creative Planning | 4,379 | $37.0 萬 | 0.00% | −2,250−33.9% | 減碼 |
| RMB Capital Management, LLC | 4,465 | $37.7 萬 | 0.01% | −2,101−32.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,470 | $37.8 萬 | 0.00% | +350+8.5% | 加碼 |
| Castleark Management LLC | 4,510 | $38.1 萬 | 0.01% | −1,500−25.0% | 減碼 |
| Wetherby Asset Management Inc | 4,541 | $38.3 萬 | 0.02% | −114−2.4% | 減碼 |
| Sigma Planning Corp | 4,554 | $38.4 萬 | 0.01% | +497+12.3% | 加碼 |
| Peterson Wealth Services | 4,597 | $38.8 萬 | 0.26% | +4,597 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 4,837 | $40.8 萬 | 0.23% | −12−0.2% | 減碼 |
| ELCO Management Co., LLC | 4,848 | $40.9 萬 | 0.29% | −20−0.4% | 減碼 |
| SFMG, LLC | 4,863 | $41.0 萬 | 0.04% | +738+17.9% | 加碼 |
| Quest Capital Management Inc | 4,938 | $41.7 萬 | 0.07% | +65+1.3% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 4,953 | $41.8 萬 | 0.34% | +4,953 | 新進 |
| Capital Market Strategies LLC | 4,984 | $42.1 萬 | 0.35% | +4,984 | 新進 |
| Element Pointe Advisors, LLC | 5,036 | $42.5 萬 | 0.13% | −611−10.8% | 減碼 |
| Community Capital Management, Inc. | 12,300 | $42.9 萬 | 0.46% | +3,200+35.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,168 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 5,170 | $43.6 萬 | 0.04% | +41+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,531 | $46.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,574 | $47.0 萬 | 0.02% | +246+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 5,571 | $47.0 萬 | 0.01% | +1,603+40.4% | 加碼 |
| Belpointe Asset Management LLC | 5,790 | $48.9 萬 | 0.03% | +417+7.8% | 加碼 |
| Ascent Group, LLC | 6,847 | $50.0 萬 | 0.06% | +6,847 | 新進 |
| Foundations Investment Advisors, LLC | 6,554 | $50.3 萬 | 0.02% | −152−2.3% | 減碼 |
| Patten Group, Inc. | 5,964 | $50.3 萬 | 0.13% | +676+12.8% | 加碼 |
| Kaizen Financial Strategies | 6,073 | $51.3 萬 | 0.38% | +105+1.8% | 加碼 |
| Spirit of America Management Corp | 6,150 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,260 | $52.8 萬 | 0.06% | +2,141+52.0% | 加碼 |
| Park Avenue Securities LLC | 6,354 | $53.6 萬 | 0.01% | +3,284+107.0% | 加碼 |
| Regentatlantic Capital LLC | 6,428 | $54.3 萬 | 0.02% | +38+0.6% | 加碼 |
| Abundance Wealth Counselors | 6,506 | $54.9 萬 | 0.14% | +140+2.2% | 加碼 |
| Corrado Advisors, LLC | 6,525 | $55.1 萬 | 0.33% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 6,531 | $55.1 萬 | 0.02% | +3,385+107.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,616 | $55.8 萬 | 0.00% | +2,884+77.3% | 加碼 |
| Aviva PLC | 6,715 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,724 | $56.8 萬 | 0.00% | −62−0.9% | 減碼 |
| D L Carlson Investment Group Inc | 6,730 | $56.8 萬 | 0.09% | +250+3.9% | 加碼 |
| Paradigm Financial Partners, LLC | 6,727 | $56.8 萬 | 0.12% | +1,015+17.8% | 加碼 |
| Strategic Blueprint, LLC | 6,805 | $57.4 萬 | 0.07% | +210+3.2% | 加碼 |
| Flputnam Investment Management Co | 6,803 | $57.4 萬 | 0.02% | +481+7.6% | 加碼 |
| HNP Capital LLC | 6,806 | $57.4 萬 | 0.13% | +490+7.8% | 加碼 |
| Davenport & Co LLC | 6,806 | $57.4 萬 | 0.00% | +6,806 | 新進 |
| Beacon Pointe Advisors, LLC | 6,925 | $58.4 萬 | 0.02% | +275+4.1% | 加碼 |
| Man Group plc | 6,942 | $58.6 萬 | 0.00% | −4,697−40.4% | 減碼 |
| Fiduciary Trust Co | 7,000 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 7,023 | $59.3 萬 | 0.14% | −960−12.0% | 減碼 |
| Vectors Research Management, LLC | 7,098 | $59.9 萬 | 0.13% | +605+9.3% | 加碼 |
| Regions Financial Corp | 7,378 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,504 | $63.3 萬 | 0.01% | +145+2.0% | 加碼 |
| Kovack Advisors, Inc. | 7,744 | $65.4 萬 | 0.06% | +119+1.6% | 加碼 |
| National Asset Management, Inc. | 8,008 | $67.6 萬 | 0.02% | +353+4.6% | 加碼 |
| OneAscent Financial Services LLC | 8,217 | $69.4 萬 | 1.32% | +8+0.1% | 加碼 |
| Jacobi Capital Management LLC | 8,232 | $69.5 萬 | 0.08% | +8+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,400 | $70.9 萬 | 0.00% | −200−2.3% | 減碼 |
| Jane Street Group, LLC | 8,462 | $71.4 萬 | 0.00% | +8,462 | 新進 |
| Public Employees Retirement Association of Colorado | 8,471 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Winfield Associates, Inc. | 8,471 | $71.5 萬 | 0.24% | 00.0% | 不變 |
| Bessemer Group Inc | 8,669 | $73.1 萬 | 0.00% | +260+3.1% | 加碼 |
| Alliancebernstein L.P. | 8,884 | $75.0 萬 | 0.00% | +674+8.2% | 加碼 |
| Agf Investments Inc. | 9,110 | $76.9 萬 | 0.01% | −11,181−55.1% | 減碼 |
| Ninepoint Partners LP | 9,122 | $77.0 萬 | 0.28% | 00.0% | 不變 |
| US Bancorp | 9,573 | $80.8 萬 | 0.00% | −1,324−12.2% | 減碼 |
| Regent Investment Management LLC | 9,750 | $82.3 萬 | 0.18% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,829 | $82.9 萬 | 0.07% | −6,573−40.1% | 減碼 |
| Peconic Partners LLC | 10,000 | $84.4 萬 | 0.07% | −10,000−50.0% | 減碼 |
| Evercore Wealth Management, LLC | 10,000 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,285 | $86.8 萬 | 0.01% | +10,285 | 新進 |
| Malaga Cove Capital, LLC | 10,319 | $87.1 萬 | 0.34% | −343−3.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,718 | $90.5 萬 | 0.20% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 10,805 | $91.2 萬 | 0.13% | +353+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 11,400 | $96.2 萬 | 0.01% | +300+2.7% | 加碼 |