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 |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 55,543 | $463.1 萬 | 4.13% | +3,958+7.7% | 加碼 |
| Miller Howard Investments Inc | 55,329 | $461.2 萬 | 0.16% | +1,188+2.2% | 加碼 |
| Monetary Management Group Inc | 54,285 | $452.5 萬 | 1.20% | +1,250+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 52,342 | $436.3 萬 | 0.02% | −329,394−86.3% | 減碼 |
| Mirova | 52,303 | $435.9 萬 | 0.58% | −647−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,589 | $430.0 萬 | 0.02% | −1,259−2.4% | 減碼 |
| Natixis Investment Managers International | 49,051 | $408.8 萬 | 0.07% | +49,051 | 新進 |
| Searle & Co. | 48,600 | $405.1 萬 | 1.49% | −200−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 48,526 | $404.1 萬 | 0.06% | +8,868+22.4% | 加碼 |
| Canal Capital Management, LLC | 45,444 | $378.8 萬 | 1.02% | +7,683+20.3% | 加碼 |
| Doyle Wealth Management | 44,013 | $366.9 萬 | 0.26% | −649−1.5% | 減碼 |
| Employees Retirement System of Texas | 44,000 | $366.8 萬 | 0.04% | +13,000+41.9% | 加碼 |
| Inverness Counsel LLC | 42,950 | $358.0 萬 | 0.16% | −7,498−14.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,939 | $357.9 萬 | 0.01% | +2,075+5.1% | 加碼 |
| Umb Bank N A | 42,520 | $354.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,153 | $334.7 萬 | 0.06% | −828−2.0% | 減碼 |
| Securian Asset Management, Inc | 40,088 | $334.2 萬 | 0.07% | +6,400+19.0% | 加碼 |
| Dividend Assets Capital, LLC | 40,001 | $333.4 萬 | 0.63% | +5,257+15.1% | 加碼 |
| American Century Companies Inc | 39,976 | $333.2 萬 | 0.00% | −13,075−24.6% | 減碼 |
| Enterprise Bank & Trust Co | 39,711 | $331.0 萬 | 1.30% | −3,452−8.0% | 減碼 |
| Tiedemann Advisors, LLC | 38,690 | $322.5 萬 | 0.16% | −2,687−6.5% | 減碼 |
| Citizens Business Bank | 38,550 | $321.4 萬 | 0.39% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 37,416 | $311.9 萬 | 0.13% | −93,418−71.4% | 減碼 |
| Citigroup Inc | 35,744 | $297.9 萬 | 0.00% | −4,102−10.3% | 減碼 |
| Reaves W H & Co Inc | 34,262 | $285.6 萬 | 0.09% | +15,805+85.6% | 加碼 |
| SEI Investments Co | 33,977 | $283.2 萬 | 0.01% | +13,446+65.5% | 加碼 |
| Millennium Management LLC | 33,572 | $279.9 萬 | 0.00% | −10,195−23.3% | 減碼 |
| Bramshill Investments, LLC | 33,529 | $279.5 萬 | 0.39% | +7,333+28.0% | 加碼 |
| Fort Sheridan Advisors LLC | 33,198 | $276.7 萬 | 0.81% | −331−1.0% | 減碼 |
| TD Asset Management Inc | 33,076 | $275.7 萬 | 0.00% | −10,576−24.2% | 減碼 |
| MAI Capital Management | 32,614 | $271.9 萬 | 0.05% | −794−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 32,468 | $270.7 萬 | 0.08% | +1,963+6.4% | 加碼 |
| Boston Common Asset Management, LLC | 31,719 | $264.4 萬 | 0.11% | +3,220+11.3% | 加碼 |
| Castellan Group, LLC | 31,080 | $259.1 萬 | 1.80% | +3,675+13.4% | 加碼 |
| Atria Investments LLC | 30,728 | $256.1 萬 | 0.04% | +621+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 29,913 | $249.4 萬 | 0.06% | +29,913 | 新進 |
| JPMorgan Chase & Co | 29,854 | $248.8 萬 | 0.00% | +800+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,138 | $234.6 萬 | 0.02% | −4,614−14.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,243 | $227.1 萬 | 0.04% | +27,243 | 新進 |
| Blue Square Asset Management, LLC | 27,148 | $226.3 萬 | 1.89% | +6,775+33.3% | 加碼 |
| Leonteq Securities AG | 26,103 | $217.6 萬 | 0.10% | +532+2.1% | 加碼 |
| Naples Global Advisors, LLC | 25,290 | $210.8 萬 | 0.24% | +280+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,364 | $203.1 萬 | 0.00% | +11,186+84.9% | 加碼 |
| Fayez Sarofim & Co | 24,169 | $201.5 萬 | 0.01% | −665−2.7% | 減碼 |
| Lee Financial Co | 23,214 | $193.6 萬 | 0.35% | +80+0.3% | 加碼 |
| LPL Financial LLC | 22,920 | $191.1 萬 | 0.00% | +811+3.7% | 加碼 |
| Eagle Global Advisors LLC | 22,500 | $187.6 萬 | 0.12% | −2,000−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,488 | $179.1 萬 | 0.00% | +1,495+7.5% | 加碼 |
| Envestnet Asset Management Inc | 21,477 | $179.0 萬 | 0.00% | −73,708−77.4% | 減碼 |
| Walleye Capital LLC | 21,151 | $176.3 萬 | 0.05% | −970−4.4% | 減碼 |
| Arizona State Retirement System | 20,711 | $172.6 萬 | 0.01% | +89+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 20,618 | $171.9 萬 | 0.02% | −20−0.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $171.8 萬 | 0.38% | 00.0% | 不變 |
| Dearborn Partners LLC | 20,332 | $169.5 萬 | 0.06% | +188+0.9% | 加碼 |
| First Manhattan Co | 19,616 | $163.5 萬 | 0.01% | +6,795+53.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 19,455 | $162.2 萬 | 0.84% | +1,625+9.1% | 加碼 |
| Telemus Capital, LLC | 19,441 | $162.1 萬 | 0.14% | −1,248−6.0% | 減碼 |
| National Bank of Canada | 19,147 | $159.5 萬 | 0.01% | −1,483−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 18,858 | $157.2 萬 | 0.00% | −3,259−14.7% | 減碼 |
| Stokes Capital Advisors, LLC | 18,693 | $155.8 萬 | 0.45% | +6,933+59.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,888 | $149.1 萬 | 0.01% | −103−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,366 | $136.4 萬 | 0.00% | −2,640−13.9% | 減碼 |
| Kings Point Capital Management | 16,312 | $136.0 萬 | 0.12% | −340−2.0% | 減碼 |
| Tealwood Asset Management Inc | 16,102 | $134.2 萬 | 0.57% | −321−2.0% | 減碼 |
| Brown Brothers Harriman & Co | 15,971 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 15,869 | $132.3 萬 | 0.00% | −3,686−18.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 15,811 | $131.8 萬 | 0.06% | +15,811 | 新進 |
| Teacher Retirement System of Texas | 15,784 | $131.6 萬 | 0.01% | +824+5.5% | 加碼 |
| Truist Financial Corp | 15,451 | $128.8 萬 | 0.00% | −10,050−39.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 15,026 | $125.3 萬 | 0.63% | −95−0.6% | 減碼 |
| Jump Financial, LLC | 14,907 | $124.3 萬 | 0.05% | +1,407+10.4% | 加碼 |
| Values First Advisors, Inc. | 14,413 | $120.2 萬 | 0.76% | +14+0.1% | 加碼 |
| Ervin Investment Management, LLC | 14,077 | $118.5 萬 | 0.91% | +527+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,160 | $118.0 萬 | 0.02% | −7,850−35.7% | 減碼 |
| Cetera Advisor Networks LLC | 14,120 | $117.7 萬 | 0.01% | −940−6.2% | 減碼 |
| Barclays PLC | 14,120 | $117.7 萬 | 0.00% | +1,966+16.2% | 加碼 |
| Aveo Capital Partners, LLC | 13,211 | $110.1 萬 | 0.19% | +344+2.7% | 加碼 |
| Stephens Inc | 12,945 | $107.9 萬 | 0.02% | +435+3.5% | 加碼 |
| Alliancebernstein L.P. | 12,639 | $105.4 萬 | 0.00% | +3,755+42.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 16,481 | $102.2 萬 | 0.12% | +1,575+10.6% | 加碼 |
| Fulcrum Asset Management LLP | – | $100.5 萬 | 0.29% | – | – |
| Harbor Investment Advisory, LLC | 11,903 | $99.2 萬 | 0.13% | +11,503+2,875.8% | 加碼 |
| Johnson Investment Counsel Inc | 11,878 | $99.0 萬 | 0.01% | −50.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,846 | $98.7 萬 | 0.03% | −1,226−9.4% | 減碼 |
| Bessemer Group Inc | 11,819 | $98.6 萬 | 0.00% | +3,150+36.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,574 | $96.5 萬 | 0.10% | 00.0% | 不變 |
| Community Capital Management, Inc. | 7,300 | $95.8 萬 | 1.14% | −5,000−40.7% | 減碼 |
| Brown Advisory Inc | 11,352 | $94.6 萬 | 0.00% | −733−6.1% | 減碼 |
| Greenwood Capital Associates LLC | 11,168 | $93.1 萬 | 0.24% | +363+3.4% | 加碼 |
| Cresset Asset Management, LLC | 11,070 | $92.4 萬 | 0.01% | −1,056−8.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,718 | $89.3 萬 | 0.20% | 00.0% | 不變 |
| Winton Group Ltd | 10,455 | $87.2 萬 | 0.05% | −8,345−44.4% | 減碼 |
| Malaga Cove Capital, LLC | 10,319 | $86.0 萬 | 0.39% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,176 | $84.8 萬 | 0.03% | −3,832−27.4% | 減碼 |
| Peconic Partners LLC | 10,000 | $83.4 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 9,994 | $83.3 萬 | 0.01% | +1,594+19.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,830 | $81.9 萬 | 0.00% | −162,542−94.3% | 減碼 |
| Regent Investment Management LLC | 9,750 | $81.3 萬 | 0.19% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 9,718 | $81.0 萬 | 0.40% | +9,718 | 新進 |