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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 3,538 | $26.2 萬 | 0.07% | −1,955−35.6% | 減碼 |
| Proequities, Inc. | 3,612 | $26.8 萬 | 0.02% | +635+21.3% | 加碼 |
| Wealth Alliance | 3,626 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,697 | $27.4 萬 | 0.00% | −184−4.7% | 減碼 |
| Boenning & Scattergood, Inc. | 3,700 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 3,739 | $27.7 萬 | 0.01% | −27,980−88.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,742 | $27.8 萬 | 0.02% | +988+35.9% | 加碼 |
| Constitution Capital LLC | 3,800 | $28.2 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,854 | $28.6 萬 | 0.01% | +215+5.9% | 加碼 |
| RMB Capital Management, LLC | 3,870 | $28.7 萬 | 0.01% | −595−13.3% | 減碼 |
| Great West Life Assurance Co | 3,859 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,920 | $29.1 萬 | 0.12% | +3,920 | 新進 |
| Element Pointe Advisors, LLC | 3,935 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,029 | $29.9 萬 | 0.00% | +89+2.3% | 加碼 |
| Moseley Investment Management Inc | 4,078 | $30.2 萬 | 0.21% | +251+6.6% | 加碼 |
| Veritable, L.P. | 4,218 | $31.3 萬 | 0.01% | −237−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,310 | $32.0 萬 | 0.00% | −20,054−82.3% | 減碼 |
| Fiduciary Group LLC | 3,849 | $32.2 萬 | 0.04% | +597+18.4% | 加碼 |
| Indie Asset Partners, LLC | 4,450 | $33.0 萬 | 0.29% | +300+7.2% | 加碼 |
| Castleark Management LLC | 4,510 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,541 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,539 | $33.7 萬 | 0.00% | +4,539 | 新進 |
| Vident Investment Advisory, LLC | 4,614 | $34.2 萬 | 0.01% | −89−1.9% | 減碼 |
| Balyasny Asset Management LLC | 4,606 | $34.2 萬 | 0.00% | +4,606 | 新進 |
| Private Advisor Group, LLC | 4,622 | $34.3 萬 | 0.00% | −844−15.4% | 減碼 |
| Clearstead Advisors, LLC | 4,640 | $34.4 萬 | 0.03% | +1,890+68.7% | 加碼 |
| Sigma Planning Corp | 4,742 | $35.2 萬 | 0.01% | −16−0.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,837 | $35.8 萬 | 0.24% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 4,900 | $36.3 萬 | 0.33% | +1,700+53.1% | 加碼 |
| Capital Market Strategies LLC | 4,984 | $37.0 萬 | 0.39% | 00.0% | 不變 |
| Cerity Partners LLC | 4,986 | $37.0 萬 | 0.00% | +1,452+41.1% | 加碼 |
| Independent Advisor Alliance | 4,998 | $37.1 萬 | 0.02% | +45+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,006 | $37.1 萬 | 0.00% | +146+3.0% | 加碼 |
| Boston Private Wealth LLC | 5,051 | $37.5 萬 | 0.01% | +1,013+25.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,140 | $38.1 萬 | 0.00% | +400+8.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,168 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| ELCO Management Co., LLC | 5,255 | $39.0 萬 | 0.32% | −158−2.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,273 | $39.1 萬 | 0.01% | −263−4.8% | 減碼 |
| Belpointe Asset Management LLC | 5,346 | $39.6 萬 | 0.03% | +17+0.3% | 加碼 |
| Pacific Center for Financial Services | 5,484 | $40.7 萬 | 0.17% | +1,979+56.5% | 加碼 |
| Creative Planning | 5,501 | $40.8 萬 | 0.00% | −115−2.0% | 減碼 |
| FWL Investment Management, LLC | 5,599 | $41.5 萬 | 0.30% | +5,599 | 新進 |
| SFMG, LLC | 5,624 | $41.7 萬 | 0.05% | +15+0.3% | 加碼 |
| Arden Trust Co | 5,803 | $43.0 萬 | 0.10% | +5,803 | 新進 |
| FSM Wealth Advisors, LLC | 5,194 | $43.0 萬 | 0.43% | +5,194 | 新進 |
| HSBC Holdings PLC | 5,943 | $44.1 萬 | 0.00% | −1,368−18.7% | 減碼 |
| OneAscent Financial Services LLC | 5,972 | $44.3 萬 | 0.20% | −2,651−30.7% | 減碼 |
| My Legacy Advisors, LLC | 6,031 | $45.2 萬 | 0.23% | +1,060+21.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 6,129 | $45.5 萬 | 0.05% | −100−1.6% | 減碼 |
| Spirit of America Management Corp | 6,150 | $45.6 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,189 | $45.9 萬 | 0.00% | −304−4.7% | 減碼 |
| Patten Group, Inc. | 6,068 | $45.9 萬 | 0.15% | +79+1.3% | 加碼 |
| Kaizen Financial Strategies | 6,254 | $46.4 萬 | 0.46% | +72+1.2% | 加碼 |
| Shell Asset Management Co | 6,324 | $46.9 萬 | 0.01% | −115−1.8% | 減碼 |
| Cipher Capital LP | 6,408 | $47.5 萬 | 0.11% | +6,408 | 新進 |
| Corrado Advisors, LLC | 6,480 | $48.1 萬 | 0.34% | −45−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 6,482 | $48.8 萬 | 0.02% | +272+4.4% | 加碼 |
| Regentatlantic Capital LLC | 6,673 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 6,730 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| HNP Capital LLC | 6,912 | $51.3 萬 | 0.14% | +20.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,927 | $51.4 萬 | 0.01% | −198−2.8% | 減碼 |
| OneAscent Wealth Management LLC | 7,033 | $52.2 萬 | 0.27% | −2,685−27.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 7,111 | $52.7 萬 | 0.03% | −8,700−55.0% | 減碼 |
| Paradigm Financial Partners, LLC | 7,035 | $53.2 萬 | 0.16% | +403+6.1% | 加碼 |
| Keybank National Association | 7,174 | $53.2 萬 | 0.00% | +7,174 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,229 | $53.6 萬 | 0.03% | +1,493+26.0% | 加碼 |
| Strategic Blueprint, LLC | 7,242 | $53.7 萬 | 0.07% | +198+2.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 6,547 | $54.8 萬 | 0.22% | +6,547 | 新進 |
| Peterson Wealth Services | 7,546 | $56.0 萬 | 0.40% | +1,397+22.7% | 加碼 |
| Man Group plc | – | $57.4 萬 | 0.00% | – | – |
| Vectors Research Management, LLC | 7,846 | $58.2 萬 | 0.15% | −418−5.1% | 減碼 |
| NewEdge Wealth, LLC | 8,143 | $60.4 萬 | 0.03% | +1,589+24.2% | 加碼 |
| National Asset Management, Inc. | 8,184 | $60.7 萬 | 0.03% | −61−0.7% | 減碼 |
| Kovack Advisors, Inc. | 8,270 | $61.3 萬 | 0.08% | +313+3.9% | 加碼 |
| Jacobi Capital Management LLC | 8,306 | $61.6 萬 | 0.08% | +41+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,471 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,503 | $63.0 萬 | 0.00% | −1,192−12.3% | 減碼 |
| Park Avenue Securities LLC | 8,583 | $63.6 萬 | 0.01% | +1,575+22.5% | 加碼 |
| Fiduciary Trust Co | 8,744 | $64.8 萬 | 0.01% | +1,044+13.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,900 | $66.0 萬 | 0.03% | +4,490+101.8% | 加碼 |
| GWM Advisors LLC | 8,902 | $66.0 萬 | 0.01% | +8,902 | 新進 |
| Cavalry Management Group, LLC | 9,273 | $68.8 萬 | 0.07% | +2,715+41.4% | 加碼 |
| Flputnam Investment Management Co | 9,488 | $70.4 萬 | 0.03% | 00.0% | 不變 |
| Abundance Wealth Counselors | 9,557 | $70.9 萬 | 0.19% | +506+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,830 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 9,946 | $73.8 萬 | 0.00% | −5,505−35.6% | 減碼 |
| Peconic Partners LLC | 10,000 | $74.2 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,180 | $75.5 萬 | 0.16% | −538−5.0% | 減碼 |
| Barclays PLC | 10,226 | $75.8 萬 | 0.00% | −3,894−27.6% | 減碼 |
| Raymond James Trust N.A. | 10,223 | $75.8 萬 | 0.03% | +47+0.5% | 加碼 |
| King Luther Capital Management Corp | 10,217 | $75.8 萬 | 0.00% | +2,794+37.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,504 | $77.9 萬 | 0.01% | +845+8.7% | 加碼 |
| Cresset Asset Management, LLC | 10,590 | $78.5 萬 | 0.01% | −480−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,640 | $78.9 萬 | 0.00% | +1,166+12.3% | 加碼 |
| Cetera Advisor Networks LLC | 10,700 | $79.3 萬 | 0.01% | −3,420−24.2% | 減碼 |
| Advisors Asset Management, Inc. | 10,701 | $79.4 萬 | 0.01% | +10,701 | 新進 |
| Greenwood Capital Associates LLC | 11,093 | $82.3 萬 | 0.13% | −75−0.7% | 減碼 |
| Winton Group Ltd | 11,293 | $83.7 萬 | 0.04% | +838+8.0% | 加碼 |
| Brown Advisory Inc | 11,352 | $84.2 萬 | 0.00% | 00.0% | 不變 |