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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 61,806 | $458.4 萬 | 0.41% | +74+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 58,934 | $437.1 萬 | 0.07% | +10,408+21.4% | 加碼 |
| Miller Howard Investments Inc | 56,906 | $422.0 萬 | 0.16% | +1,577+2.9% | 加碼 |
| Monetary Management Group Inc | 56,355 | $417.9 萬 | 1.31% | +2,070+3.8% | 加碼 |
| Epoch Investment Partners, Inc. | 52,342 | $388.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,209 | $384.4 萬 | 0.02% | −380−0.7% | 減碼 |
| Glenmede Trust Co NA | 50,790 | $376.6 萬 | 0.02% | −15,800−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,994 | $370.8 萬 | 0.01% | +7,055+16.4% | 加碼 |
| Community Capital Management, Inc. | 49,300 | $365.6 萬 | 4.44% | +42,000+575.3% | 加碼 |
| Mirova | 48,784 | $361.7 萬 | 0.51% | −3,519−6.7% | 減碼 |
| Searle & Co. | 48,600 | $360.4 萬 | 1.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,024 | $356.1 萬 | 0.00% | +18,170+60.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,625 | $353.2 萬 | 0.01% | −10,449−18.0% | 減碼 |
| Northern Trust Corp | 47,434 | $351.8 萬 | 0.00% | −36,809−43.7% | 減碼 |
| Bramshill Investments, LLC | 46,761 | $346.8 萬 | 0.41% | +13,232+39.5% | 加碼 |
| Natixis Investment Managers International | 45,133 | $334.7 萬 | 0.07% | −3,918−8.0% | 減碼 |
| Doyle Wealth Management | 45,074 | $334.3 萬 | 0.27% | +1,061+2.4% | 加碼 |
| Cbre Clarion Securities LLC | 45,077 | $334.3 萬 | 0.05% | +45,077 | 新進 |
| Employees Retirement System of Texas | 44,000 | $326.3 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 42,840 | $317.7 萬 | 0.05% | +320+0.8% | 加碼 |
| MAI Capital Management | 40,496 | $300.3 萬 | 0.06% | +7,882+24.2% | 加碼 |
| Citigroup Inc | 40,206 | $298.1 萬 | 0.00% | +4,462+12.5% | 加碼 |
| SEI Investments Co | 40,022 | $296.8 萬 | 0.01% | +6,045+17.8% | 加碼 |
| Fort Sheridan Advisors LLC | 39,523 | $293.1 萬 | 0.95% | +6,325+19.1% | 加碼 |
| Dividend Assets Capital, LLC | 39,456 | $292.6 萬 | 0.63% | −545−1.4% | 減碼 |
| Tiedemann Advisors, LLC | 38,690 | $286.9 萬 | 0.22% | 00.0% | 不變 |
| Citizens Business Bank | 38,550 | $285.9 萬 | 0.41% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 38,276 | $283.9 萬 | 0.06% | +11,033+40.5% | 加碼 |
| Inverness Counsel LLC | 38,221 | $283.4 萬 | 0.16% | −4,729−11.0% | 減碼 |
| Salient Capital Advisors, LLC | 37,519 | $278.2 萬 | 0.15% | +103+0.3% | 加碼 |
| Enterprise Bank & Trust Co | 35,776 | $265.3 萬 | 1.20% | −3,935−9.9% | 減碼 |
| TD Asset Management Inc | 33,076 | $245.3 萬 | 0.00% | 00.0% | 不變 |
| Castellan Group, LLC | 31,780 | $235.7 萬 | 1.87% | +700+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,184 | $223.8 萬 | 0.02% | +2,046+7.3% | 加碼 |
| Oppenheimer & Co Inc | 29,108 | $215.8 萬 | 0.05% | −11,045−27.5% | 減碼 |
| First Republic Investment Management, Inc. | 28,604 | $212.1 萬 | 0.01% | +12,238+74.8% | 加碼 |
| Naples Global Advisors, LLC | 26,240 | $194.6 萬 | 0.25% | +950+3.8% | 加碼 |
| Quantbot Technologies LP | 26,247 | $194.6 萬 | 0.18% | +21,060+406.0% | 加碼 |
| Leonteq Securities AG | 24,830 | $184.1 萬 | 0.09% | −1,273−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 24,417 | $181.0 萬 | 0.00% | +2,929+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,145 | $179.6 萬 | 0.00% | +2,179+9.9% | 加碼 |
| Securian Asset Management, Inc | 24,094 | $178.7 萬 | 0.04% | −15,994−39.9% | 減碼 |
| Lee Financial Co | 23,410 | $173.6 萬 | 0.32% | +196+0.8% | 加碼 |
| Envestnet Asset Management Inc | 23,395 | $173.5 萬 | 0.00% | +1,918+8.9% | 加碼 |
| LPL Financial LLC | 22,867 | $169.6 萬 | 0.00% | −53−0.2% | 減碼 |
| Arizona State Retirement System | 22,730 | $168.6 萬 | 0.02% | +2,019+9.7% | 加碼 |
| Fayez Sarofim & Co | 22,593 | $167.5 萬 | 0.01% | −1,576−6.5% | 減碼 |
| Dearborn Partners LLC | 22,292 | $165.3 萬 | 0.07% | +1,960+9.6% | 加碼 |
| Eagle Global Advisors LLC | 21,310 | $158.0 萬 | 0.12% | −1,190−5.3% | 減碼 |
| Westwood Holdings Group Inc. | 20,638 | $153.0 萬 | 0.02% | +20+0.1% | 加碼 |
| Atria Investments LLC | 20,568 | $152.5 萬 | 0.03% | −10,160−33.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $152.5 萬 | 0.33% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 20,130 | $149.3 萬 | 0.85% | +675+3.5% | 加碼 |
| National Bank of Canada | 19,355 | $143.6 萬 | 0.01% | +208+1.1% | 加碼 |
| Telemus Capital, LLC | 18,834 | $139.7 萬 | 0.14% | −607−3.1% | 減碼 |
| Ervin Investment Management, LLC | 19,041 | $139.6 萬 | 1.30% | +4,964+35.3% | 加碼 |
| Stokes Capital Advisors, LLC | 18,251 | $135.3 萬 | 0.47% | −442−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 17,789 | $131.9 萬 | 0.04% | −12,124−40.5% | 減碼 |
| Gsa Capital Partners LLP | 17,676 | $131.1 萬 | 0.20% | +11,947+208.5% | 加碼 |
| First Manhattan Co | 17,111 | $126.8 萬 | 0.01% | −2,505−12.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,750 | $124.2 萬 | 0.14% | +16,750 | 新進 |
| Blue Square Asset Management, LLC | 16,634 | $123.4 萬 | 2.65% | −10,514−38.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 16,386 | $121.5 萬 | 0.14% | −95−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 15,971 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 15,900 | $117.9 萬 | 0.58% | −202−1.3% | 減碼 |
| Alliancebernstein L.P. | 15,879 | $117.8 萬 | 0.00% | +3,240+25.6% | 加碼 |
| Graham Capital Management, L.P. | 14,885 | $110.3 萬 | 0.05% | −49,656−76.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,874 | $110.3 萬 | 0.01% | −3,014−16.8% | 減碼 |
| Blair William & Co | 14,521 | $107.7 萬 | 0.00% | −1,348−8.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 13,870 | $102.9 萬 | 0.59% | −1,156−7.7% | 減碼 |
| Malaga Cove Capital, LLC | 13,925 | $102.7 萬 | 0.57% | +3,606+34.9% | 加碼 |
| Regent Investment Management LLC | 13,710 | $101.7 萬 | 0.28% | +3,960+40.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,531 | $100.3 萬 | 0.02% | −629−4.4% | 減碼 |
| Values First Advisors, Inc. | 13,434 | $99.6 萬 | 0.71% | −979−6.8% | 減碼 |
| Teacher Retirement System of Texas | 13,200 | $97.9 萬 | 0.01% | −2,584−16.4% | 減碼 |
| Stephens Inc | 13,169 | $97.7 萬 | 0.02% | +224+1.7% | 加碼 |
| Aveo Capital Partners, LLC | 12,338 | $91.5 萬 | 0.15% | −873−6.6% | 減碼 |
| Harbor Investment Advisory, LLC | 11,997 | $89.0 萬 | 0.14% | +94+0.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,890 | $88.2 萬 | 0.11% | +316+2.7% | 加碼 |
| Johnson Investment Counsel Inc | 11,884 | $88.1 萬 | 0.01% | +6+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 11,776 | $87.3 萬 | 0.03% | −70−0.6% | 減碼 |
| Bessemer Group Inc | 11,769 | $87.3 萬 | 0.00% | −50−0.4% | 減碼 |
| Jane Street Group, LLC | 11,697 | $86.8 萬 | 0.00% | +3,082+35.8% | 加碼 |
| Captrust Financial Advisors | 11,528 | $85.5 萬 | 0.01% | +9,515+472.7% | 加碼 |
| Brown Advisory Inc | 11,352 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 10,174 | $84.2 萬 | 0.10% | +2,835+38.6% | 加碼 |
| Winton Group Ltd | 11,293 | $83.7 萬 | 0.04% | +838+8.0% | 加碼 |
| Greenwood Capital Associates LLC | 11,093 | $82.3 萬 | 0.13% | −75−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 10,701 | $79.4 萬 | 0.01% | +10,701 | 新進 |
| Cetera Advisor Networks LLC | 10,700 | $79.3 萬 | 0.01% | −3,420−24.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,640 | $78.9 萬 | 0.00% | +1,166+12.3% | 加碼 |
| Cresset Asset Management, LLC | 10,590 | $78.5 萬 | 0.01% | −480−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,504 | $77.9 萬 | 0.01% | +845+8.7% | 加碼 |
| 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 |
| Gilman Hill Asset Management, LLC | 10,180 | $75.5 萬 | 0.16% | −538−5.0% | 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 |
| Truist Financial Corp | 9,946 | $73.8 萬 | 0.00% | −5,505−35.6% | 減碼 |