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。
2022 年第 1 季 13F 持有人
XPLR Infrastructure, LP 在 2022/3/31 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
- 397
- 較 2021 年第 4 季 +6 家
- 持有股數
- 7,042 萬
- 較 2021 年第 4 季 +184.6 萬 (+2.7%)
- 總市值
- $58.7 億
- 較 2021 年第 4 季 +$8,371 萬 (+1.4%)
- 新進機構
- 51
- 另有 162 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,609,845 | $6.34 億 | 0.02% | +20,707+0.3% | 加碼 |
| FMR LLC | 6,786,164 | $5.66 億 | 0.05% | −122,146−1.8% | 減碼 |
| Neuberger Berman Group LLC | 4,116,490 | $3.43 億 | 0.29% | −120,296−2.8% | 減碼 |
| Goldman Sachs Group Inc | 2,766,830 | $2.31 億 | 0.06% | +398,438+16.8% | 加碼 |
| Jennison Associates LLC | 2,678,585 | $2.23 億 | 0.16% | −74,007−2.7% | 減碼 |
| Energy Income Partners, LLC | 2,666,494 | $2.22 億 | 4.78% | +32,832+1.2% | 加碼 |
| Price T Rowe Associates Inc | 2,171,585 | $1.81 億 | 0.02% | −49,027−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,116,017 | $1.76 億 | 0.03% | −70,431−3.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,801,336 | $1.50 億 | 1.99% | +2,400+0.1% | 加碼 |
| Eventide Asset Management, LLC | 1,664,600 | $1.39 億 | 2.17% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,647,067 | $1.35 億 | 0.22% | −150,735−8.4% | 減碼 |
| ClearBridge Investments Ltd | 1,541,145 | $1.28 億 | 4.01% | +750,144+94.8% | 加碼 |
| Pictet Asset Management SA | 1,459,300 | $1.22 億 | 0.14% | +232,816+19.0% | 加碼 |
| Royal Bank of Canada | 1,414,631 | $1.18 億 | 0.03% | +143,130+11.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,193,016 | $9,945 萬 | 2.52% | −69,547−5.5% | 減碼 |
| Bank of America Corp | 1,140,013 | $9,503 萬 | 0.01% | +195,940+20.8% | 加碼 |
| Beach Investment Counsel Inc | 1,106,135 | $9,221 萬 | 9.74% | +1,106,135 | 新進 |
| CIBC Private Wealth Group, LLC | 1,009,535 | $8,415 萬 | 0.18% | +65,067+6.9% | 加碼 |
| Electron Capital Partners, LLC | 1,002,792 | $8,359 萬 | 3.81% | +25,722+2.6% | 加碼 |
| M&G Investment Management Ltd | 924,142 | $7,670 萬 | 0.17% | +304,327+49.1% | 加碼 |
| Ameriprise Financial Inc | 829,942 | $6,925 萬 | 0.02% | +48,983+6.3% | 加碼 |
| Artemis Investment Management LLP | 825,127 | $6,874 萬 | 0.56% | −433,472−34.4% | 減碼 |
| Credit Agricole S A | 780,869 | $6,509 萬 | 2.03% | +46,242+6.3% | 加碼 |
| Premier Fund Managers Ltd | 773,590 | $6,507 萬 | 2.27% | +14,350+1.9% | 加碼 |
| Morgan Stanley | 780,534 | $6,507 萬 | 0.01% | +40,031+5.4% | 加碼 |
| Eaton Vance Management | 731,033 | $6,094 萬 | 0.07% | +231,102+46.2% | 加碼 |
| Duff & Phelps Investment Management Co | 720,320 | $6,005 萬 | 0.69% | −1,550−0.2% | 減碼 |
| GW&K Investment Management, LLC | 610,193 | $5,087 萬 | 0.45% | +5,391+0.9% | 加碼 |
| First Trust Advisors LP | 589,211 | $4,912 萬 | 0.05% | −130,491−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 593,250 | $4,855 萬 | 0.02% | +86,356+17.0% | 加碼 |
| Vanguard Group Inc | 561,062 | $4,677 萬 | 0.00% | −52,072−8.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 556,613 | $4,640 萬 | 3.11% | −60,455−9.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 529,107 | $4,411 萬 | 0.61% | −7,429−1.4% | 減碼 |
| Credit Suisse AG | 467,050 | $3,893 萬 | 0.03% | −51,309−9.9% | 減碼 |
| HighTower Advisors, LLC | 465,571 | $3,892 萬 | 0.09% | +40,314+9.5% | 加碼 |
| Cushing Asset Management, LP | 454,961 | $3,793 萬 | 3.40% | +47,561+11.7% | 加碼 |
| Alps Advisors Inc | 452,991 | $3,776 萬 | 0.41% | −90,910−16.7% | 減碼 |
| Cannell Peter B & Co Inc | 391,575 | $3,264 萬 | 0.98% | +30,903+8.6% | 加碼 |
| Raymond James & Associates | 382,620 | $3,190 萬 | 0.03% | −49,119−11.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 359,617 | $2,998 萬 | 8.33% | +2,972+0.8% | 加碼 |
| Baird Financial Group, Inc. | 351,544 | $2,931 萬 | 0.07% | +35,792+11.3% | 加碼 |
| Wells Fargo & Company | 345,860 | $2,883 萬 | 0.01% | +50,876+17.2% | 加碼 |
| Bowen Hanes & Co Inc | 344,050 | $2,868 萬 | 0.86% | +500+0.1% | 加碼 |
| Gabelli Funds LLC | 334,421 | $2,788 萬 | 0.18% | +1,300+0.4% | 加碼 |
| Inherent Group, LP | 308,175 | $2,569 萬 | 8.07% | +106,544+52.8% | 加碼 |
| Citadel Advisors LLC | 308,137 | $2,569 萬 | 0.03% | −33,891−9.9% | 減碼 |
| Natixis | 264,234 | $2,203 萬 | 0.08% | +3,000+1.1% | 加碼 |
| Loomis Sayles & Co L P | 254,770 | $2,124 萬 | 0.03% | −48,378−16.0% | 減碼 |
| Swedbank AB | 247,613 | $2,064 萬 | 0.04% | +30,525+14.1% | 加碼 |
| UBS Group AG | 233,049 | $1,943 萬 | 0.01% | −111,439−32.3% | 減碼 |
| Klingenstein Fields & Co LP | 228,120 | $1,902 萬 | 0.81% | +2,653+1.2% | 加碼 |
| Amundi | 218,600 | $1,812 萬 | 0.01% | +91,974+72.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 216,732 | $1,807 萬 | 0.12% | −281,672−56.5% | 減碼 |
| Clearbridge Investments, LLC | 205,851 | $1,716 萬 | 0.01% | −9,458−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 181,554 | $1,513 萬 | 0.07% | +11,988+7.1% | 加碼 |
| Swiss National Bank | 181,200 | $1,511 萬 | 0.01% | +12,600+7.5% | 加碼 |
| State Street Corp | 167,853 | $1,399 萬 | 0.00% | +24,063+16.7% | 加碼 |
| Evergreen Capital Management LLC | 166,593 | $1,389 萬 | 0.57% | +20,718+14.2% | 加碼 |
| Avalon Investment & Advisory | 162,824 | $1,357 萬 | 0.33% | +1,789+1.1% | 加碼 |
| Legal & General Group Plc | 162,388 | $1,354 萬 | 0.00% | +264+0.2% | 加碼 |
| Deutsche Bank AG | 152,164 | $1,269 萬 | 0.01% | +6,945+4.8% | 加碼 |
| SG Americas Securities, LLC | 140,978 | $1,175 萬 | 0.10% | +122,481+662.2% | 加碼 |
| Jupiter Asset Management Ltd | 140,254 | $1,169 萬 | 0.14% | −8,395−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,000 | $1,094 萬 | 0.03% | +30,906+31.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,463 | $1,054 萬 | 0.01% | +1,463+1.2% | 加碼 |
| Hall Private Wealth Advisors | 125,622 | $1,047 萬 | 5.59% | +12,461+11.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 123,298 | $1,028 萬 | 1.00% | −1,878−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 118,553 | $988.2 萬 | 0.02% | −10,942−8.4% | 減碼 |
| Ropes Wealth Advisors LLC | 117,032 | $975.6 萬 | 1.67% | +117,032 | 新進 |
| State of Wisconsin Investment Board | 112,700 | $939.5 萬 | 0.02% | +112,700 | 新進 |
| Coastline Trust Co | 112,350 | $936.5 萬 | 1.14% | +8,930+8.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 111,987 | $933.5 萬 | 6.18% | −4,845−4.1% | 減碼 |
| Brookfield Asset Management Inc. | 103,680 | $864.3 萬 | 0.03% | +12,180+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,851 | $832.4 萬 | 0.08% | +1,275+1.3% | 加碼 |
| Nordea Investment Management AB | 98,703 | $829.9 萬 | 0.01% | +259+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 99,300 | $827.8 萬 | 0.05% | −80,300−44.7% | 減碼 |
| Greenwood Gearhart Inc | 99,127 | $826.3 萬 | 1.13% | +4,913+5.2% | 加碼 |
| Texas Yale Capital Corp. | 97,525 | $813.0 萬 | 0.44% | +14,480+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 96,704 | $805.9 萬 | 0.01% | +29,782+44.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 94,369 | $786.7 萬 | 0.25% | +94,369 | 新進 |
| Roosevelt Investment Group LLC | 86,437 | $720.5 萬 | 0.43% | +1,066+1.2% | 加碼 |
| Northern Trust Corp | 84,243 | $702.2 萬 | 0.00% | +944+1.1% | 加碼 |
| Stifel Financial Corp | 84,053 | $700.6 萬 | 0.01% | −29,516−26.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 83,581 | $696.7 萬 | 1.51% | +3,770+4.7% | 加碼 |
| Brasada Capital Management, LP | 81,679 | $680.9 萬 | 1.29% | −2,177−2.6% | 減碼 |
| Executive Wealth Management, LLC | 79,417 | $662.0 萬 | 0.72% | +2,531+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 77,154 | $643.2 萬 | 0.00% | +3,352+4.5% | 加碼 |
| Invesco Ltd. | 68,827 | $573.8 萬 | 0.00% | −2,598−3.6% | 減碼 |
| Glenmede Trust Co NA | 66,590 | $555.0 萬 | 0.03% | −1,000−1.5% | 減碼 |
| Nicola Wealth Management Ltd. | 66,000 | $550.2 萬 | 0.48% | +3,000+4.8% | 加碼 |
| Bank of Montreal | 65,199 | $548.8 萬 | 0.00% | +402+0.6% | 加碼 |
| Mariner, LLC | 65,250 | $543.9 萬 | 0.02% | −771−1.2% | 減碼 |
| California State Teachers Retirement System | 65,140 | $543.0 萬 | 0.01% | +318+0.5% | 加碼 |
| Graham Capital Management, L.P. | 64,541 | $538.0 萬 | 0.24% | +49,206+320.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,968 | $533.2 萬 | 0.02% | −3,797−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 62,891 | $524.3 萬 | 0.02% | +45,950+271.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 61,881 | $515.8 萬 | 0.30% | +15,236+32.7% | 加碼 |
| Parsons Capital Management Inc | 61,732 | $514.6 萬 | 0.39% | −100.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,074 | $484.1 萬 | 0.01% | +4,501+8.4% | 加碼 |
| Fred Alger Management, LLC | 57,561 | $479.8 萬 | 0.02% | +57,561 | 新進 |