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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 11,574 | $97.7 萬 | 0.11% | +300+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 11,602 | $97.9 萬 | 0.00% | −355−3.0% | 減碼 |
| TD Private Client Wealth LLC | 11,664 | $98.4 萬 | 0.04% | −5,762−33.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,690 | $98.7 萬 | 0.03% | +5,098+77.3% | 加碼 |
| Stokes Capital Advisors, LLC | 11,760 | $99.3 萬 | 0.30% | +165+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 11,883 | $100.3 萬 | 0.01% | +14+0.1% | 加碼 |
| Brown Advisory Inc | 12,085 | $102.0 萬 | 0.00% | +1,000+9.0% | 加碼 |
| Cresset Asset Management, LLC | 12,126 | $102.4 萬 | 0.01% | +872+7.7% | 加碼 |
| Barclays PLC | 12,154 | $102.5 萬 | 0.00% | −6,276−34.1% | 減碼 |
| Stephens Inc | 12,510 | $105.6 萬 | 0.02% | +1,405+12.7% | 加碼 |
| First Manhattan Co | 12,821 | $108.2 萬 | 0.00% | +1,620+14.5% | 加碼 |
| Aveo Capital Partners, LLC | 12,867 | $108.6 萬 | 0.20% | +122+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 13,072 | $110.3 萬 | 0.04% | +200+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 13,075 | $110.4 萬 | 0.02% | +1,632+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,178 | $111.2 萬 | 0.00% | +7,604+136.4% | 加碼 |
| Jump Financial, LLC | 13,500 | $113.9 萬 | 0.07% | +13,500 | 新進 |
| Ervin Investment Management, LLC | 13,550 | $114.4 萬 | 0.91% | +13,550 | 新進 |
| Raymond James Trust N.A. | 14,008 | $118.3 萬 | 0.04% | +417+3.1% | 加碼 |
| Values First Advisors, Inc. | 14,399 | $121.5 萬 | 0.72% | +2,267+18.7% | 加碼 |
| Gsa Capital Partners LLP | 14,856 | $125.4 萬 | 0.16% | +9,702+188.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 14,906 | $125.8 萬 | 0.12% | +1,037+7.5% | 加碼 |
| Teacher Retirement System of Texas | 14,960 | $126.3 萬 | 0.01% | +2,884+23.9% | 加碼 |
| Cetera Advisor Networks LLC | 15,060 | $127.1 萬 | 0.02% | −77−0.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 15,121 | $127.6 萬 | 0.61% | +505+3.5% | 加碼 |
| Graham Capital Management, L.P. | 15,335 | $129.4 萬 | 0.07% | +15,335 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,416 | $130.1 萬 | 0.01% | −14,736−48.9% | 減碼 |
| Brown Brothers Harriman & Co | 15,971 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 16,423 | $138.6 萬 | 0.56% | −552−3.3% | 減碼 |
| Kings Point Capital Management | 16,652 | $140.5 萬 | 0.12% | +150+0.9% | 加碼 |
| FIL Ltd | 16,780 | $141.6 萬 | 0.00% | −313−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 16,941 | $143.0 萬 | 0.01% | +16,941 | 新進 |
| Elmwood Wealth Management, Inc. | 17,830 | $150.5 萬 | 0.72% | +17,830 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,991 | $151.8 萬 | 0.01% | +4,019+28.8% | 加碼 |
| Blueshift Asset Management, LLC | 17,987 | $151.8 萬 | 0.13% | +17,987 | 新進 |
| Reaves W H & Co Inc | 18,457 | $155.8 萬 | 0.05% | +1,025+5.9% | 加碼 |
| SG Americas Securities, LLC | 18,497 | $156.1 萬 | 0.01% | −3,794−17.0% | 減碼 |
| Wedmont Private Capital | 20,557 | $158.6 萬 | 0.49% | +20,557 | 新進 |
| Winton Group Ltd | 18,800 | $158.7 萬 | 0.10% | +11,447+155.7% | 加碼 |
| First Republic Investment Management, Inc. | 19,006 | $160.4 萬 | 0.00% | +239+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 19,307 | $163.0 萬 | 0.01% | +15,535+411.9% | 加碼 |
| Blair William & Co | 19,555 | $165.0 萬 | 0.01% | +5,966+43.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,993 | $168.7 萬 | 0.00% | +1,218+6.5% | 加碼 |
| Dearborn Partners LLC | 20,144 | $170.0 萬 | 0.06% | +867+4.5% | 加碼 |
| Blue Square Asset Management, LLC | 20,373 | $171.9 萬 | 1.07% | +173+0.9% | 加碼 |
| SEI Investments Co | 20,531 | $173.3 萬 | 0.00% | −2,029−9.0% | 減碼 |
| Arizona State Retirement System | 20,622 | $174.0 萬 | 0.01% | −51−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 20,638 | $174.2 萬 | 0.02% | +231+1.1% | 加碼 |
| National Bank of Canada | 20,630 | $174.2 萬 | 0.01% | +20,630 | 新進 |
| Telemus Capital, LLC | 20,689 | $174.6 萬 | 0.14% | −508−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,010 | $185.8 萬 | 0.03% | −2,871−11.5% | 減碼 |
| LPL Financial LLC | 22,109 | $186.6 萬 | 0.00% | +6,415+40.9% | 加碼 |
| Parametric Portfolio Associates LLC | 22,117 | $186.7 萬 | 0.00% | +213+1.0% | 加碼 |
| Walleye Capital LLC | 22,121 | $186.7 萬 | 0.06% | +22,121 | 新進 |
| Engineers Gate Manager LP | 22,165 | $187.1 萬 | 0.08% | +22,165 | 新進 |
| Lee Financial Co | 23,134 | $195.2 萬 | 0.37% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 24,500 | $206.8 萬 | 0.13% | −9,850−28.7% | 減碼 |
| Fayez Sarofim & Co | 24,834 | $209.6 萬 | 0.01% | +7,657+44.6% | 加碼 |
| Naples Global Advisors, LLC | 25,010 | $211.1 萬 | 0.24% | +120+0.5% | 加碼 |
| Truist Financial Corp | 25,501 | $215.3 萬 | 0.00% | −1,950−7.1% | 減碼 |
| Leonteq Securities AG | 25,571 | $215.8 萬 | 0.10% | −9,709−27.5% | 減碼 |
| Bramshill Investments, LLC | 26,196 | $221.1 萬 | 0.22% | −53−0.2% | 減碼 |
| Twinbeech Capital LP | 26,835 | $226.5 萬 | 0.13% | +26,835 | 新進 |
| Advisor Group Holdings, Inc. | 26,929 | $227.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Castellan Group, LLC | 27,405 | $231.3 萬 | 1.60% | +27,405 | 新進 |
| Boston Common Asset Management, LLC | 28,499 | $240.5 萬 | 0.10% | −23,323−45.0% | 減碼 |
| JPMorgan Chase & Co | 29,054 | $245.2 萬 | 0.00% | −481−1.6% | 減碼 |
| Atria Investments LLC | 30,107 | $254.1 萬 | 0.05% | −502−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 30,505 | $257.5 萬 | 0.09% | +5,762+23.3% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,752 | $276.4 萬 | 0.03% | +15,266+87.3% | 加碼 |
| MAI Capital Management | 33,408 | $282.0 萬 | 0.05% | −1,795−5.1% | 減碼 |
| Fort Sheridan Advisors LLC | 33,529 | $283.0 萬 | 0.82% | −279−0.8% | 減碼 |
| Securian Asset Management, Inc | 33,688 | $284.3 萬 | 0.05% | −1,300−3.7% | 減碼 |
| Dividend Assets Capital, LLC | 34,744 | $293.2 萬 | 0.54% | −564−1.6% | 減碼 |
| Arosa Capital Management LP | 35,000 | $295.4 萬 | 1.08% | +35,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 37,435 | $316.0 萬 | 0.25% | 00.0% | 不變 |
| Canal Capital Management, LLC | 37,761 | $318.7 萬 | 0.77% | +792+2.1% | 加碼 |
| Citizens Business Bank | 38,550 | $325.4 萬 | 0.40% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 39,658 | $334.7 萬 | 0.05% | +5,220+15.2% | 加碼 |
| Citigroup Inc | 39,846 | $336.3 萬 | 0.00% | −13,176−24.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,864 | $344.9 萬 | 0.01% | −977−2.3% | 減碼 |
| Oppenheimer & Co Inc | 40,981 | $345.9 萬 | 0.06% | −5,305−11.5% | 減碼 |
| Tiedemann Advisors, LLC | 41,377 | $349.2 萬 | 0.17% | 00.0% | 不變 |
| Umb Bank N A | 42,520 | $358.9 萬 | 0.05% | +42,520 | 新進 |
| Enterprise Bank & Trust Co | 43,163 | $364.3 萬 | 1.27% | +242+0.6% | 加碼 |
| TD Asset Management Inc | 43,652 | $368.4 萬 | 0.00% | +22,528+106.6% | 加碼 |
| Millennium Management LLC | 43,767 | $369.4 萬 | 0.00% | +29,866+214.8% | 加碼 |
| Doyle Wealth Management | 44,662 | $376.9 萬 | 0.27% | +327+0.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 46,645 | $393.6 萬 | 0.22% | −2,603−5.3% | 減碼 |
| Searle & Co. | 48,800 | $411.9 萬 | 1.50% | 00.0% | 不變 |
| Inverness Counsel LLC | 50,448 | $425.8 萬 | 0.16% | +182+0.4% | 加碼 |
| Otter Creek Advisors, LLC | 51,585 | $435.4 萬 | 4.08% | −6,578−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 52,848 | $446.0 萬 | 0.02% | −2,323−4.2% | 減碼 |
| Mirova | 52,950 | $446.8 萬 | 0.54% | +7,986+17.8% | 加碼 |
| Monetary Management Group Inc | 53,035 | $447.6 萬 | 1.11% | −3,100−5.5% | 減碼 |
| American Century Companies Inc | 53,051 | $447.8 萬 | 0.00% | +905+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,573 | $452.2 萬 | 0.01% | −1,053−1.9% | 減碼 |
| Miller Howard Investments Inc | 54,141 | $456.9 萬 | 0.17% | −14,503−21.1% | 減碼 |
| Parsons Capital Management Inc | 61,742 | $521.1 萬 | 0.37% | +1,989+3.3% | 加碼 |
| Nicola Wealth Management Ltd. | 63,000 | $531.7 萬 | 0.50% | −7,000−10.0% | 減碼 |