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 2 季 13F 持有人
XPLR Infrastructure, LP 在 2022/6/30 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
- 385
- 較 2022 年第 1 季 −7 家
- 持有股數
- 7,069 萬
- 較 2022 年第 1 季 +31.0 萬 (+0.4%)
- 總市值
- $52.4 億
- 較 2022 年第 1 季 −$6.21 億 (−10.6%)
- 新進機構
- 33
- 另有 160 家加碼
- 清倉機構
- 40
- 另有 111 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,970,957 | $5.17 億 | 0.02% | −638,888−8.4% | 減碼 |
| FMR LLC | 6,444,363 | $4.78 億 | 0.05% | −341,801−5.0% | 減碼 |
| Neuberger Berman Group LLC | 4,191,714 | $3.11 億 | 0.31% | +75,224+1.8% | 加碼 |
| Jennison Associates LLC | 2,666,197 | $1.98 億 | 0.20% | −12,388−0.5% | 減碼 |
| Energy Income Partners, LLC | 2,518,019 | $1.87 億 | 4.33% | −148,475−5.6% | 減碼 |
| Goldman Sachs Group Inc | 2,380,642 | $1.77 億 | 0.05% | −386,188−14.0% | 減碼 |
| ClearBridge Investments Ltd | 2,260,173 | $1.68 億 | 4.94% | +719,028+46.7% | 加碼 |
| Price T Rowe Associates Inc | 2,188,292 | $1.62 億 | 0.02% | +16,707+0.8% | 加碼 |
| 1832 Asset Management L.P. | 1,769,027 | $1.31 億 | 0.26% | +121,960+7.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,742,972 | $1.29 億 | 2.02% | −58,364−3.2% | 減碼 |
| Royal Bank of Canada | 1,630,702 | $1.21 億 | 0.04% | +216,071+15.3% | 加碼 |
| Pictet Asset Management SA | 1,564,754 | $1.16 億 | 0.16% | +105,454+7.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,363,181 | $1.01 億 | 2.87% | +170,165+14.3% | 加碼 |
| M&G Investment Management Ltd | 1,306,181 | $9,666 萬 | 0.70% | +382,039+41.3% | 加碼 |
| Beach Investment Counsel Inc | 1,300,906 | $9,648 萬 | 12.08% | +194,771+17.6% | 加碼 |
| Eventide Asset Management, LLC | 1,296,627 | $9,616 萬 | 2.06% | −367,973−22.1% | 減碼 |
| Bank of America Corp | 1,184,526 | $8,784 萬 | 0.01% | +44,513+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,081,432 | $8,020 萬 | 0.21% | +71,897+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,030,512 | $7,642 萬 | 0.02% | −1,085,505−51.3% | 減碼 |
| Artemis Investment Management LLP | 974,204 | $7,242 萬 | 0.74% | +149,077+18.1% | 加碼 |
| Ameriprise Financial Inc | 919,161 | $6,814 萬 | 0.02% | +89,219+10.8% | 加碼 |
| Electron Capital Partners, LLC | 914,528 | $6,782 萬 | 3.79% | −88,264−8.8% | 減碼 |
| Premier Fund Managers Ltd | 911,758 | $6,681 萬 | 2.97% | +138,168+17.9% | 加碼 |
| Morgan Stanley | 759,389 | $5,632 萬 | 0.01% | −21,145−2.7% | 減碼 |
| Credit Agricole S A | 748,189 | $5,549 萬 | 2.20% | −32,680−4.2% | 減碼 |
| Eaton Vance Management | 747,720 | $5,545 萬 | 0.08% | +16,687+2.3% | 加碼 |
| Duff & Phelps Investment Management Co | 719,730 | $5,338 萬 | 0.66% | −590−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 668,932 | $4,961 萬 | 0.02% | +75,682+12.8% | 加碼 |
| GW&K Investment Management, LLC | 612,578 | $4,543 萬 | 0.49% | +2,385+0.4% | 加碼 |
| Vanguard Group Inc | 595,028 | $4,413 萬 | 0.00% | +33,966+6.1% | 加碼 |
| First Trust Advisors LP | 561,009 | $4,160 萬 | 0.05% | −28,202−4.8% | 減碼 |
| HighTower Advisors, LLC | 545,760 | $4,040 萬 | 0.10% | +80,189+17.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 505,417 | $3,748 萬 | 0.61% | −23,690−4.5% | 減碼 |
| Alps Advisors Inc | 452,354 | $3,355 萬 | 0.33% | −637−0.1% | 減碼 |
| Citadel Advisors LLC | 452,305 | $3,354 萬 | 0.05% | +144,168+46.8% | 加碼 |
| Cannell Peter B & Co Inc | 452,295 | $3,354 萬 | 1.21% | +60,720+15.5% | 加碼 |
| Cushing Asset Management, LP | 452,056 | $3,352 萬 | 3.45% | −2,905−0.6% | 減碼 |
| Baird Financial Group, Inc. | 448,871 | $3,329 萬 | 0.09% | +97,327+27.7% | 加碼 |
| Credit Suisse AG | 424,583 | $3,149 萬 | 0.03% | −42,467−9.1% | 減碼 |
| Swedbank AB | 373,671 | $2,771 萬 | 0.06% | +126,058+50.9% | 加碼 |
| Raymond James & Associates | 361,983 | $2,685 萬 | 0.03% | −20,637−5.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 360,980 | $2,677 萬 | 8.29% | +1,363+0.4% | 加碼 |
| Wells Fargo & Company | 359,109 | $2,663 萬 | 0.01% | +13,249+3.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 348,826 | $2,587 萬 | 2.02% | −207,787−37.3% | 減碼 |
| Gabelli Funds LLC | 344,921 | $2,558 萬 | 0.20% | +10,500+3.1% | 加碼 |
| Bowen Hanes & Co Inc | 344,050 | $2,552 萬 | 0.93% | 00.0% | 不變 |
| Natixis | 267,217 | $1,972 萬 | 0.07% | +2,983+1.1% | 加碼 |
| Standard Life Aberdeen plc | 254,756 | $1,882 萬 | 0.06% | +254,756 | 新進 |
| UBS Group AG | 242,538 | $1,799 萬 | 0.01% | +9,489+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 237,997 | $1,765 萬 | 0.15% | +21,265+9.8% | 加碼 |
| Klingenstein Fields & Co LP | 236,755 | $1,756 萬 | 0.91% | +8,635+3.8% | 加碼 |
| Loomis Sayles & Co L P | 218,924 | $1,624 萬 | 0.03% | −35,846−14.1% | 減碼 |
| Clearbridge Investments, LLC | 210,665 | $1,562 萬 | 0.01% | +4,814+2.3% | 加碼 |
| Deutsche Bank AG | 201,584 | $1,495 萬 | 0.01% | +49,420+32.5% | 加碼 |
| Avalon Investment & Advisory | 201,007 | $1,491 萬 | 0.42% | +38,183+23.5% | 加碼 |
| Swiss National Bank | 197,600 | $1,465 萬 | 0.01% | +16,400+9.1% | 加碼 |
| American Century Companies Inc | 195,704 | $1,451 萬 | 0.01% | +155,728+389.6% | 加碼 |
| Rockefeller Capital Management L.P. | 180,883 | $1,341 萬 | 0.07% | −671−0.4% | 減碼 |
| State Street Corp | 180,357 | $1,338 萬 | 0.00% | +12,504+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 178,300 | $1,322 萬 | 0.06% | +115,409+183.5% | 加碼 |
| SG Americas Securities, LLC | 178,062 | $1,321 萬 | 0.18% | +37,084+26.3% | 加碼 |
| Evergreen Capital Management LLC | 167,331 | $1,241 萬 | 0.65% | +738+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 170,565 | $1,229 萬 | 0.04% | +40,565+31.2% | 加碼 |
| Legal & General Group Plc | 165,386 | $1,227 萬 | 0.00% | +2,998+1.8% | 加碼 |
| Hall Private Wealth Advisors | 138,858 | $1,030 萬 | 5.78% | +13,236+10.5% | 加碼 |
| Jupiter Asset Management Ltd | 133,802 | $992.8 萬 | 0.14% | −6,452−4.6% | 減碼 |
| State of Wisconsin Investment Board | 133,557 | $990.5 萬 | 0.03% | +20,857+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,211 | $987.9 萬 | 0.02% | +14,658+12.4% | 加碼 |
| Brookfield Asset Management Inc. | 128,020 | $949.4 萬 | 0.04% | +24,340+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,463 | $937.8 萬 | 0.01% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 120,323 | $892.3 萬 | 1.09% | −2,975−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 118,858 | $881.2 萬 | 0.02% | +22,154+22.9% | 加碼 |
| Ropes Wealth Advisors LLC | 117,032 | $867.9 萬 | 1.79% | 00.0% | 不變 |
| Coastline Trust Co | 116,615 | $864.8 萬 | 1.28% | +4,265+3.8% | 加碼 |
| Coann Capital LLC | 115,029 | $853.1 萬 | 5.82% | +115,029 | 新進 |
| Millennium Management LLC | 112,492 | $834.2 萬 | 0.01% | +78,920+235.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 108,872 | $807.3 萬 | 6.71% | −3,115−2.8% | 減碼 |
| Greenwood Gearhart Inc | 104,905 | $778.0 萬 | 1.24% | +5,778+5.8% | 加碼 |
| Covalis Capital LLP | 102,377 | $759.2 萬 | 1.54% | +102,377 | 新進 |
| UBS Asset Management Americas Inc | 100,186 | $743.0 萬 | 0.00% | +23,032+29.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 100,105 | $742.4 萬 | 0.28% | +5,736+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 99,300 | $736.4 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 99,104 | $735.0 萬 | 0.08% | −747−0.7% | 減碼 |
| Texas Yale Capital Corp. | 97,545 | $723.4 萬 | 0.47% | +200.0% | 加碼 |
| Stifel Financial Corp | 89,659 | $665.0 萬 | 0.01% | +5,606+6.7% | 加碼 |
| Nordea Investment Management AB | 88,915 | $650.8 萬 | 0.01% | −9,788−9.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 87,193 | $646.6 萬 | 1.77% | +3,612+4.3% | 加碼 |
| Roosevelt Investment Group LLC | 86,534 | $641.7 萬 | 0.46% | +97+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 84,000 | $622.9 萬 | 0.59% | +18,000+27.3% | 加碼 |
| Reaves W H & Co Inc | 82,904 | $614.8 萬 | 0.21% | +48,642+142.0% | 加碼 |
| Amundi | 81,750 | $602.9 萬 | 0.00% | −136,850−62.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,868 | $584.9 萬 | 0.03% | +14,900+23.3% | 加碼 |
| Brasada Capital Management, LP | 76,421 | $566.7 萬 | 1.27% | −5,258−6.4% | 減碼 |
| Executive Wealth Management, LLC | 74,797 | $554.6 萬 | 0.75% | −4,620−5.8% | 減碼 |
| California State Teachers Retirement System | 71,519 | $530.4 萬 | 0.01% | +6,379+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,600 | $508.7 萬 | 0.05% | +68,600 | 新進 |
| Bank of Montreal | 65,012 | $499.7 萬 | 0.00% | −187−0.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 67,303 | $499.1 萬 | 0.35% | +5,422+8.8% | 加碼 |
| Mariner, LLC | 65,016 | $482.2 萬 | 0.02% | −234−0.4% | 減碼 |
| Invesco Ltd. | 63,580 | $471.5 萬 | 0.00% | −5,247−7.6% | 減碼 |