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 3 季 13F 持有人
XPLR Infrastructure, LP 在 2022/9/30 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
- 399
- 較 2022 年第 2 季 +17 家
- 持有股數
- 7,241 萬
- 較 2022 年第 2 季 +172.5 萬 (+2.4%)
- 總市值
- $52.4 億
- 較 2022 年第 2 季 +$231.5 萬 (0.0%)
- 新進機構
- 46
- 另有 147 家加碼
- 清倉機構
- 29
- 另有 124 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,257 | $5.10 億 | 0.02% | +80,300+1.2% | 加碼 |
| FMR LLC | 6,532,678 | $4.72 億 | 0.05% | +88,315+1.4% | 加碼 |
| Neuberger Berman Group LLC | 4,171,788 | $3.02 億 | 0.31% | −19,926−0.5% | 減碼 |
| Jennison Associates LLC | 2,672,794 | $1.93 億 | 0.19% | +6,597+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,550,974 | $1.84 億 | 0.05% | +170,332+7.2% | 加碼 |
| ClearBridge Investments Ltd | 2,168,517 | $1.57 億 | 5.11% | −91,656−4.1% | 減碼 |
| Energy Income Partners, LLC | 2,159,787 | $1.56 億 | 3.65% | −358,232−14.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,892,052 | $1.37 億 | 0.11% | +1,892,052 | 新進 |
| Royal Bank of Canada | 1,858,528 | $1.34 億 | 0.04% | +227,826+14.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,765,352 | $1.28 億 | 2.01% | +22,380+1.3% | 加碼 |
| 1832 Asset Management L.P. | 1,557,749 | $1.13 億 | 0.24% | −211,278−11.9% | 減碼 |
| Pictet Asset Management SA | 1,544,244 | $1.12 億 | 0.17% | −20,510−1.3% | 減碼 |
| Eventide Asset Management, LLC | 1,458,142 | $1.05 億 | 2.07% | +161,515+12.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,440,041 | $1.04 億 | 3.07% | +76,860+5.6% | 加碼 |
| Beach Investment Counsel Inc | 1,300,906 | $9,407 萬 | 13.38% | 00.0% | 不變 |
| M&G Investment Management Ltd | 1,245,735 | $8,969 萬 | 0.75% | −60,446−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,118,598 | $8,089 萬 | 0.22% | +37,166+3.4% | 加碼 |
| Bank of America Corp | 1,089,112 | $7,875 萬 | 0.01% | −95,414−8.1% | 減碼 |
| Bank of New York Mellon Corp | 1,064,205 | $7,695 萬 | 0.02% | +33,693+3.3% | 加碼 |
| Artemis Investment Management LLP | 986,761 | $7,134 萬 | 0.81% | +12,557+1.3% | 加碼 |
| Electron Capital Partners, LLC | 961,979 | $6,956 萬 | 3.33% | +47,451+5.2% | 加碼 |
| Ameriprise Financial Inc | 947,584 | $6,863 萬 | 0.03% | +28,423+3.1% | 加碼 |
| Morgan Stanley | 830,518 | $6,006 萬 | 0.01% | +71,129+9.4% | 加碼 |
| Credit Agricole S A | 820,263 | $5,931 萬 | 1.99% | +72,074+9.6% | 加碼 |
| Duff & Phelps Investment Management Co | 658,230 | $4,760 萬 | 0.60% | −61,500−8.5% | 減碼 |
| Eaton Vance Management | 640,957 | $4,635 萬 | 0.07% | −106,763−14.3% | 減碼 |
| GW&K Investment Management, LLC | 607,861 | $4,395 萬 | 0.49% | −4,717−0.8% | 減碼 |
| Vanguard Group Inc | 602,670 | $4,358 萬 | 0.00% | +7,642+1.3% | 加碼 |
| Marshall Wace, LLP | 593,777 | $4,294 萬 | 0.11% | +593,777 | 新進 |
| Nuveen Asset Management, LLC | 577,652 | $4,177 萬 | 0.02% | −91,280−13.6% | 減碼 |
| HighTower Advisors, LLC | 575,539 | $4,162 萬 | 0.11% | +29,779+5.5% | 加碼 |
| Clearbridge Investments, LLC | 564,917 | $4,085 萬 | 0.04% | +354,252+168.2% | 加碼 |
| First Trust Advisors LP | 543,063 | $3,927 萬 | 0.05% | −17,946−3.2% | 減碼 |
| Citadel Advisors LLC | 535,421 | $3,872 萬 | 0.05% | +83,116+18.4% | 加碼 |
| Amundi | 494,648 | $3,747 萬 | 0.02% | +412,898+505.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 493,069 | $3,565 萬 | 0.62% | −12,348−2.4% | 減碼 |
| Alps Advisors Inc | 481,306 | $3,480 萬 | 0.33% | +28,952+6.4% | 加碼 |
| Baird Financial Group, Inc. | 448,552 | $3,244 萬 | 0.10% | −319−0.1% | 減碼 |
| Credit Suisse AG | 442,299 | $3,198 萬 | 0.04% | +17,716+4.2% | 加碼 |
| Cannell Peter B & Co Inc | 420,120 | $3,038 萬 | 1.17% | −32,175−7.1% | 減碼 |
| UBS Group AG | 418,291 | $3,025 萬 | 0.02% | +175,753+72.5% | 加碼 |
| Swedbank AB | 403,671 | $2,919 萬 | 0.07% | +30,000+8.0% | 加碼 |
| Wells Fargo & Company | 389,103 | $2,814 萬 | 0.01% | +29,994+8.4% | 加碼 |
| Millennium Management LLC | 377,685 | $2,731 萬 | 0.03% | +265,193+235.7% | 加碼 |
| Encompass Capital Advisors LLC | 375,000 | $2,712 萬 | 1.57% | +375,000 | 新進 |
| Raymond James & Associates | 364,781 | $2,638 萬 | 0.03% | +2,798+0.8% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 360,669 | $2,608 萬 | 8.30% | −311−0.1% | 減碼 |
| Gabelli Funds LLC | 344,913 | $2,494 萬 | 0.21% | −80.0% | 減碼 |
| Bowen Hanes & Co Inc | 344,350 | $2,490 萬 | 0.96% | +300+0.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 341,521 | $2,470 萬 | 2.45% | −7,305−2.1% | 減碼 |
| Cushing Asset Management, LP | 318,160 | $2,301 萬 | 2.33% | −133,896−29.6% | 減碼 |
| Price T Rowe Associates Inc | 312,570 | $2,260 萬 | 0.00% | −1,875,722−85.7% | 減碼 |
| Standard Life Aberdeen plc | 295,750 | $2,139 萬 | 0.06% | +40,994+16.1% | 加碼 |
| Natixis | 272,217 | $1,994 萬 | 0.09% | +5,000+1.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 274,475 | $1,985 萬 | 0.14% | +36,478+15.3% | 加碼 |
| Deutsche Bank AG | 237,596 | $1,718 萬 | 0.01% | +36,012+17.9% | 加碼 |
| Klingenstein Fields & Co LP | 235,591 | $1,704 萬 | 0.94% | −1,164−0.5% | 減碼 |
| Ninety One UK Ltd | 227,328 | $1,644 萬 | 0.05% | +227,328 | 新進 |
| Two Sigma Investments, LP | 210,298 | $1,521 萬 | 0.05% | +210,298 | 新進 |
| Avalon Investment & Advisory | 202,547 | $1,465 萬 | 0.45% | +1,540+0.8% | 加碼 |
| State Street Corp | 201,232 | $1,455 萬 | 0.00% | +20,875+11.6% | 加碼 |
| Swiss National Bank | 199,000 | $1,439 萬 | 0.01% | +1,400+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 179,643 | $1,299 萬 | 0.07% | −1,240−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,596 | $1,293 萬 | 0.04% | +8,031+4.7% | 加碼 |
| Loomis Sayles & Co L P | 178,543 | $1,291 萬 | 0.03% | −40,381−18.4% | 減碼 |
| Legal & General Group Plc | 166,877 | $1,207 萬 | 0.00% | +1,491+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 154,546 | $1,118 萬 | 0.54% | +154,546 | 新進 |
| Hall Private Wealth Advisors | 140,593 | $1,017 萬 | 5.85% | +1,735+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,460 | $1,016 萬 | 0.02% | +7,249+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 138,000 | $997.9 萬 | 0.04% | −40,300−22.6% | 減碼 |
| State of Wisconsin Investment Board | 128,252 | $927.4 萬 | 0.03% | −5,305−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,463 | $914.5 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 120,616 | $872.2 萬 | 0.46% | −46,715−27.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 119,797 | $866.3 萬 | 1.05% | −526−0.4% | 減碼 |
| Reaves W H & Co Inc | 119,110 | $861.2 萬 | 0.32% | +36,206+43.7% | 加碼 |
| Brookfield Asset Management Inc. | 119,090 | $861.1 萬 | 0.03% | −8,930−7.0% | 減碼 |
| American Century Companies Inc | 116,464 | $842.2 萬 | 0.01% | −79,240−40.5% | 減碼 |
| First Republic Investment Management, Inc. | 114,637 | $828.9 萬 | 0.02% | +86,033+300.8% | 加碼 |
| Russell Investments Group, Ltd. | 112,762 | $815.1 萬 | 0.02% | −6,096−5.1% | 減碼 |
| Coastline Trust Co | 109,745 | $793.5 萬 | 1.27% | −6,870−5.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 109,357 | $790.7 萬 | 7.11% | +485+0.4% | 加碼 |
| Greenwood Gearhart Inc | 108,801 | $786.8 萬 | 1.25% | +3,896+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 105,110 | $760.1 萬 | 0.31% | +5,005+5.0% | 加碼 |
| Stifel Financial Corp | 97,495 | $705.0 萬 | 0.01% | +7,836+8.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,086 | $694.8 萬 | 0.08% | −3,018−3.0% | 減碼 |
| Texas Yale Capital Corp. | 95,945 | $693.8 萬 | 0.44% | −1,600−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 95,469 | $690.3 萬 | 0.00% | −4,717−4.7% | 減碼 |
| Nordea Investment Management AB | 88,915 | $655.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 89,800 | $649.3 萬 | 0.05% | −9,500−9.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 86,988 | $629.0 萬 | 1.67% | −205−0.2% | 減碼 |
| Roosevelt Investment Group LLC | 86,467 | $625.2 萬 | 0.45% | −67−0.1% | 減碼 |
| Nicola Wealth Management Ltd. | 84,000 | $607.4 萬 | 0.67% | 00.0% | 不變 |
| Parsons Capital Management Inc | 78,960 | $571.0 萬 | 0.51% | +17,154+27.8% | 加碼 |
| Executive Wealth Management, LLC | 5,623 | $562.3 萬 | 0.81% | −69,174−92.5% | 減碼 |
| Brasada Capital Management, LP | 76,249 | $551.4 萬 | 1.31% | −172−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 75,170 | $543.6 萬 | 1.14% | −41,862−35.8% | 減碼 |
| Bank of Montreal | 65,770 | $539.9 萬 | 0.00% | +758+1.2% | 加碼 |
| California State Teachers Retirement System | 72,263 | $522.5 萬 | 0.01% | +744+1.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 69,128 | $499.8 萬 | 0.38% | +1,825+2.7% | 加碼 |
| Mariner, LLC | 67,704 | $489.6 萬 | 0.02% | +2,688+4.1% | 加碼 |