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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 3,505 | $25.7 萬 | 0.03% | +30+0.9% | 加碼 |
| Wealth Alliance | 3,626 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 3,645 | $26.4 萬 | 0.00% | +3,645 | 新進 |
| Boenning & Scattergood, Inc. | 3,700 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,727 | $26.9 萬 | 0.00% | +30+0.8% | 加碼 |
| Boston Common Asset Management, LLC | 3,739 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,750 | $27.1 萬 | 0.02% | +750+25.0% | 加碼 |
| Continuum Advisory, LLC | 3,763 | $27.2 萬 | 0.05% | +3,763 | 新進 |
| HB Wealth Management, LLC | 3,790 | $27.4 萬 | 0.01% | −64−1.7% | 減碼 |
| Constitution Capital LLC | 3,800 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,886 | $28.1 萬 | 0.01% | +16+0.4% | 加碼 |
| Premier Fund Managers Ltd | 3,851 | $28.3 萬 | 0.02% | −907,907−99.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,940 | $28.5 萬 | 0.00% | −89−2.2% | 減碼 |
| Element Pointe Advisors, LLC | 3,935 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,088 | $29.5 萬 | 0.00% | +229+5.9% | 加碼 |
| Citizens Business Bank | 4,135 | $29.9 萬 | 0.07% | −34,415−89.3% | 減碼 |
| OneAscent Financial Services LLC | 4,146 | $30.0 萬 | 0.12% | −1,826−30.6% | 減碼 |
| SFMG, LLC | 4,325 | $30.0 萬 | 0.04% | −1,299−23.1% | 減碼 |
| Fiduciary Group LLC | 3,849 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 4,218 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 4,229 | $30.6 萬 | 0.03% | −1,900−31.0% | 減碼 |
| Vident Investment Advisory, LLC | 4,262 | $30.8 萬 | 0.01% | −352−7.6% | 減碼 |
| Buttonwood Financial Advisors Inc. | 4,650 | $32.0 萬 | 0.29% | −250−5.1% | 減碼 |
| Mercer Global Advisors Inc | 4,487 | $32.4 萬 | 0.00% | −1,702−27.5% | 減碼 |
| Bridgefront Capital, LLC | 4,532 | $32.8 萬 | 0.34% | +4,532 | 新進 |
| Wetherby Asset Management Inc | 4,546 | $32.9 萬 | 0.02% | +5+0.1% | 加碼 |
| OneAscent Wealth Management LLC | 4,636 | $33.5 萬 | 0.18% | −2,397−34.1% | 減碼 |
| Clearstead Advisors, LLC | 4,640 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,650 | $33.6 萬 | 0.34% | +200+4.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $34.3 萬 | 0.00% | −400−7.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,812 | $34.7 萬 | 0.25% | −25−0.5% | 減碼 |
| Shell Asset Management Co | 4,863 | $35.2 萬 | 0.01% | −1,461−23.1% | 減碼 |
| Sigma Planning Corp | 4,894 | $35.4 萬 | 0.01% | +152+3.2% | 加碼 |
| NewEdge Wealth, LLC | 4,916 | $35.5 萬 | 0.02% | −3,227−39.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,916 | $35.5 萬 | 0.02% | +1,174+31.4% | 加碼 |
| Proequities, Inc. | 4,909 | $35.5 萬 | 0.03% | +1,297+35.9% | 加碼 |
| Capital Market Strategies LLC | 4,984 | $36.0 萬 | 0.40% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,998 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 5,168 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 5,194 | $37.6 萬 | 0.31% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,215 | $37.7 萬 | 0.01% | −58−1.1% | 減碼 |
| ELCO Management Co., LLC | 5,235 | $37.9 萬 | 0.30% | −20−0.4% | 減碼 |
| Belpointe Asset Management LLC | 5,468 | $39.5 萬 | 0.03% | +122+2.3% | 加碼 |
| Pacific Center for Financial Services | 5,493 | $39.7 萬 | 0.16% | +9+0.2% | 加碼 |
| StoneX Group Inc. | 5,511 | $39.8 萬 | 0.05% | +2,157+64.3% | 加碼 |
| Boston Private Wealth LLC | 5,713 | $41.3 萬 | 0.01% | +662+13.1% | 加碼 |
| Arden Trust Co | 5,983 | $43.3 萬 | 0.11% | +180+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,004 | $43.5 萬 | 0.00% | +998+19.9% | 加碼 |
| Patten Group, Inc. | 6,068 | $43.8 萬 | 0.15% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,150 | $44.5 萬 | 0.11% | 00.0% | 不變 |
| Kaizen Financial Strategies | 6,311 | $45.6 萬 | 0.46% | +57+0.9% | 加碼 |
| Creative Planning | 6,384 | $46.2 萬 | 0.00% | +883+16.1% | 加碼 |
| Foundations Investment Advisors, LLC | 6,433 | $46.5 萬 | 0.02% | −49−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 6,466 | $46.8 萬 | 0.18% | +6,466 | 新進 |
| D L Carlson Investment Group Inc | 6,480 | $46.9 萬 | 0.10% | −250−3.7% | 減碼 |
| Corrado Advisors, LLC | 6,507 | $47.1 萬 | 0.38% | +27+0.4% | 加碼 |
| Cerity Partners LLC | 6,628 | $47.9 萬 | 0.01% | +1,642+32.9% | 加碼 |
| GWM Advisors LLC | 6,716 | $48.5 萬 | 0.01% | −2,186−24.6% | 減碼 |
| Regentatlantic Capital LLC | 6,773 | $49.0 萬 | 0.01% | +100+1.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 6,938 | $50.2 萬 | 0.24% | +391+6.0% | 加碼 |
| My Legacy Advisors, LLC | 7,486 | $50.9 萬 | 0.26% | +1,455+24.1% | 加碼 |
| Keybank National Association | 7,174 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,256 | $52.5 萬 | 0.07% | +14+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,271 | $52.6 萬 | 0.03% | +42+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,331 | $52.9 萬 | 0.01% | +404+5.8% | 加碼 |
| Paradigm Financial Partners, LLC | 7,550 | $56.1 萬 | 0.17% | +515+7.3% | 加碼 |
| HNP Capital LLC | 7,944 | $57.4 萬 | 0.17% | +1,032+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,002 | $57.8 萬 | 0.01% | +8,002 | 新進 |
| US Bancorp | 8,166 | $59.1 萬 | 0.00% | −337−4.0% | 減碼 |
| Jacobi Capital Management LLC | 8,315 | $60.1 萬 | 0.08% | +9+0.1% | 加碼 |
| Virtu Financial LLC | 8,611 | $62.3 萬 | 0.06% | +8,611 | 新進 |
| Fiduciary Trust Co | 8,744 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,753 | $63.3 萬 | 0.00% | −1,887−17.7% | 減碼 |
| Vectors Research Management, LLC | 8,903 | $64.4 萬 | 0.18% | +1,057+13.5% | 加碼 |
| Virginia Retirement Systems Et Al | 9,200 | $66.5 萬 | 0.01% | +9,200 | 新進 |
| Park Avenue Securities LLC | 9,242 | $66.8 萬 | 0.01% | +659+7.7% | 加碼 |
| Victory Capital Management Inc | 9,337 | $67.5 萬 | 0.00% | +9,337 | 新進 |
| Truist Financial Corp | 9,373 | $67.8 萬 | 0.00% | −573−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 9,450 | $68.3 萬 | 0.01% | −1,251−11.7% | 減碼 |
| Engineers Gate Manager LP | 9,578 | $69.3 萬 | 0.04% | +9,578 | 新進 |
| FWL Investment Management, LLC | 9,628 | $69.6 萬 | 0.62% | +4,029+72.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,700 | $70.1 萬 | 0.03% | +800+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,714 | $70.2 萬 | 0.00% | +9,714 | 新進 |
| Peterson Wealth Services | 9,736 | $70.4 萬 | 0.50% | +2,190+29.0% | 加碼 |
| Abundance Wealth Counselors | 9,783 | $70.7 萬 | 0.20% | +226+2.4% | 加碼 |
| National Asset Management, Inc. | 9,778 | $70.8 萬 | 0.02% | +1,594+19.5% | 加碼 |
| Quantamental Technologies LLC | 9,796 | $70.8 萬 | 0.28% | +9,796 | 新進 |
| Gilman Hill Asset Management, LLC | 9,805 | $70.9 萬 | 0.17% | −375−3.7% | 減碼 |
| King Luther Capital Management Corp | 9,930 | $71.8 萬 | 0.00% | −287−2.8% | 減碼 |
| Peconic Partners LLC | 10,000 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 10,483 | $75.8 萬 | 0.04% | −27,036−72.1% | 減碼 |
| Greenwood Capital Associates LLC | 10,995 | $79.5 萬 | 0.14% | −98−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,996 | $79.5 萬 | 0.01% | +296+2.8% | 加碼 |
| Raymond James Trust N.A. | 11,001 | $79.5 萬 | 0.03% | +778+7.6% | 加碼 |
| Forefront Wealth Management Inc. | 11,505 | $83.2 萬 | 1.16% | +11,505 | 新進 |
| Brown Advisory Inc | 11,570 | $83.7 萬 | 0.00% | +218+1.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,742 | $84.9 萬 | 0.10% | −148−1.2% | 減碼 |
| Values First Advisors, Inc. | 11,762 | $85.1 萬 | 0.61% | −1,672−12.4% | 減碼 |
| Harbor Investment Advisory, LLC | 11,864 | $85.8 萬 | 0.14% | −133−1.1% | 減碼 |