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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 11,889 | $86.0 萬 | 0.01% | +50.0% | 加碼 |
| Bessemer Group Inc | 12,019 | $86.9 萬 | 0.00% | +250+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,237 | $88.5 萬 | 0.02% | +1,733+16.5% | 加碼 |
| Two Sigma Advisers, LP | 12,600 | $91.1 萬 | 0.00% | +12,600 | 新進 |
| Aveo Capital Partners, LLC | 12,698 | $91.8 萬 | 0.16% | +360+2.9% | 加碼 |
| SG Americas Securities, LLC | 12,749 | $92.2 萬 | 0.01% | −165,313−92.8% | 減碼 |
| Gsa Capital Partners LLP | 12,774 | $92.4 萬 | 0.12% | −4,902−27.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,810 | $92.6 萬 | 0.09% | −3,940−23.5% | 減碼 |
| Alliancebernstein L.P. | 13,059 | $94.4 萬 | 0.00% | −2,820−17.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,145 | $95.0 萬 | 0.02% | −386−2.9% | 減碼 |
| Regent Investment Management LLC | 13,760 | $99.5 萬 | 0.29% | +50+0.4% | 加碼 |
| Stephens Inc | 13,831 | $100.0 萬 | 0.02% | +662+5.0% | 加碼 |
| Malaga Cove Capital, LLC | 13,924 | $100.7 萬 | 0.57% | −10.0% | 減碼 |
| HSBC Holdings PLC | 14,031 | $102.6 萬 | 0.00% | +8,088+136.1% | 加碼 |
| Empowered Funds, LLC | 14,201 | $102.7 萬 | 0.10% | +14,201 | 新進 |
| Barclays PLC | 14,577 | $105.5 萬 | 0.00% | +4,351+42.5% | 加碼 |
| Man Group plc | 14,588 | $105.5 萬 | 0.00% | – | – |
| Blair William & Co | 14,614 | $105.7 萬 | 0.00% | +93+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 14,959 | $108.2 萬 | 0.02% | +14,959 | 新進 |
| Ensign Peak Advisors, Inc | 15,090 | $109.1 萬 | 0.00% | +5,260+53.5% | 加碼 |
| Telemus Capital, LLC | 15,223 | $110.1 萬 | 0.11% | −3,611−19.2% | 減碼 |
| Teacher Retirement System of Texas | 15,301 | $110.6 萬 | 0.01% | +2,101+15.9% | 加碼 |
| Lavaca Capital LLC | 15,300 | $110.6 萬 | 0.62% | +15,300 | 新進 |
| Castleark Management LLC | 15,360 | $111.1 萬 | 0.06% | +10,850+240.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 15,735 | $113.8 萬 | 0.05% | +15,735 | 新進 |
| Atria Investments LLC | 15,844 | $114.6 萬 | 0.03% | −4,724−23.0% | 減碼 |
| Tealwood Asset Management Inc | 15,865 | $114.7 萬 | 0.62% | −35−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 15,932 | $115.2 萬 | 0.01% | −39−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 15,989 | $115.6 萬 | 0.04% | +4,213+35.8% | 加碼 |
| Stokes Capital Advisors, LLC | 16,161 | $116.9 萬 | 0.43% | −2,090−11.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,916 | $122.3 萬 | 0.01% | +8,445+99.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,110 | $123.7 萬 | 0.00% | +12,800+297.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,222 | $124.5 萬 | 0.16% | +836+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,242 | $124.7 萬 | 0.01% | +2,368+15.9% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 18,047 | $130.5 萬 | 0.79% | +4,177+30.1% | 加碼 |
| Ascent Group, LLC | 17,740 | $131.4 萬 | 0.16% | +7,566+74.4% | 加碼 |
| National Bank of Canada | 18,454 | $132.9 萬 | 0.01% | −901−4.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 19,865 | $143.6 萬 | 0.72% | −265−1.3% | 減碼 |
| Quantbot Technologies LP | 19,937 | $144.1 萬 | 0.11% | −6,310−24.0% | 減碼 |
| Westwood Holdings Group Inc. | 20,354 | $147.1 萬 | 0.02% | −284−1.4% | 減碼 |
| Captrust Financial Advisors | 20,482 | $148.1 萬 | 0.01% | +8,954+77.7% | 加碼 |
| Wedmont Private Capital | 20,557 | $148.6 萬 | 0.30% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 21,310 | $154.1 萬 | 0.12% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 21,418 | $154.9 萬 | 0.05% | +21,418 | 新進 |
| Ervin Investment Management, LLC | 21,567 | $155.9 萬 | 1.54% | +2,526+13.3% | 加碼 |
| Fayez Sarofim & Co | 22,134 | $160.1 萬 | 0.01% | −459−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 22,341 | $161.5 萬 | 0.02% | +22,341 | 新進 |
| Dearborn Partners LLC | 22,362 | $161.7 萬 | 0.07% | +70+0.3% | 加碼 |
| Arizona State Retirement System | 22,801 | $164.9 萬 | 0.02% | +71+0.3% | 加碼 |
| Envestnet Asset Management Inc | 23,071 | $166.8 萬 | 0.00% | −324−1.4% | 減碼 |
| Lee Financial Co | 23,470 | $169.7 萬 | 0.32% | +60+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 23,799 | $172.0 萬 | 0.00% | −618−2.5% | 減碼 |
| LPL Financial LLC | 23,943 | $173.1 萬 | 0.00% | +1,076+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,149 | $182.0 萬 | 0.00% | +1,004+4.2% | 加碼 |
| Leonteq Securities AG | 25,261 | $182.7 萬 | 0.10% | +431+1.7% | 加碼 |
| Flputnam Investment Management Co | 25,661 | $185.6 萬 | 0.07% | +16,173+170.5% | 加碼 |
| Naples Global Advisors, LLC | 26,390 | $190.8 萬 | 0.26% | +150+0.6% | 加碼 |
| Oppenheimer & Co Inc | 26,543 | $191.9 萬 | 0.04% | −2,565−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 28,247 | $204.3 萬 | 0.05% | +10,458+58.8% | 加碼 |
| HRT Financial LP | 28,748 | $207.8 萬 | 0.02% | +28,748 | 新進 |
| Tiedemann Advisors, LLC | 28,948 | $209.3 萬 | 0.13% | −9,742−25.2% | 減碼 |
| Castellan Group, LLC | 30,425 | $220.0 萬 | 1.71% | −1,355−4.3% | 減碼 |
| JPMorgan Chase & Co | 30,482 | $220.4 萬 | 0.00% | −17,542−36.5% | 減碼 |
| TD Asset Management Inc | 30,980 | $227.5 萬 | 0.00% | −2,096−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,534 | $242.5 萬 | 0.02% | +33,534 | 新進 |
| Jane Street Group, LLC | 34,471 | $249.3 萬 | 0.00% | +22,774+194.7% | 加碼 |
| Enterprise Bank & Trust Co | 35,583 | $257.3 萬 | 1.34% | −193−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,634 | $257.7 萬 | 0.04% | −2,642−6.9% | 減碼 |
| Dividend Assets Capital, LLC | 39,118 | $283.5 萬 | 0.65% | −338−0.9% | 減碼 |
| SEI Investments Co | 40,542 | $293.2 萬 | 0.01% | +520+1.3% | 加碼 |
| MAI Capital Management | 41,088 | $297.1 萬 | 0.06% | +592+1.5% | 加碼 |
| Umb Bank N A | 43,490 | $314.5 萬 | 0.05% | +650+1.5% | 加碼 |
| Doyle Wealth Management | 44,425 | $321.2 萬 | 0.28% | −649−1.4% | 減碼 |
| Fort Sheridan Advisors LLC | 44,473 | $321.6 萬 | 1.08% | +4,950+12.5% | 加碼 |
| First Manhattan Co | 45,311 | $327.6 萬 | 0.01% | +28,200+164.8% | 加碼 |
| Northern Trust Corp | 45,969 | $332.5 萬 | 0.00% | −1,465−3.1% | 減碼 |
| Jupiter Asset Management Ltd | 46,584 | $336.8 萬 | 0.05% | −87,218−65.2% | 減碼 |
| Glenmede Trust Co NA | 46,710 | $337.7 萬 | 0.02% | −4,080−8.0% | 減碼 |
| Otter Creek Advisors, LLC | 47,560 | $344.1 萬 | 3.34% | +47,560 | 新進 |
| Community Capital Management, Inc. | 48,200 | $348.5 萬 | 4.56% | −1,100−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,517 | $350.8 萬 | 0.01% | +892+1.9% | 加碼 |
| Searle & Co. | 48,600 | $351.4 萬 | 1.35% | 00.0% | 不變 |
| Bramshill Investments, LLC | 48,623 | $351.6 萬 | 0.50% | +1,862+4.0% | 加碼 |
| Citigroup Inc | 48,997 | $354.3 萬 | 0.00% | +8,791+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,994 | $361.5 萬 | 0.01% | 00.0% | 不變 |
| Arosa Capital Management LP | 50,000 | $361.6 萬 | 1.29% | +50,000 | 新進 |
| Epoch Investment Partners, Inc. | 50,235 | $363.2 萬 | 0.02% | −2,107−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 50,483 | $365.0 萬 | 0.02% | −726−1.4% | 減碼 |
| Jump Financial, LLC | 51,685 | $373.7 萬 | 0.15% | +51,685 | 新進 |
| Inverness Counsel LLC | 51,766 | $374.3 萬 | 0.21% | +13,545+35.4% | 加碼 |
| Mirova | 55,907 | $404.2 萬 | 0.68% | +7,123+14.6% | 加碼 |
| Monetary Management Group Inc | 56,395 | $407.8 萬 | 1.34% | +40+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 59,472 | $430.0 萬 | 0.08% | +14,395+31.9% | 加碼 |
| Miller Howard Investments Inc | 59,969 | $433.6 萬 | 0.18% | +3,063+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,984 | $441.0 萬 | 0.03% | +30,800+102.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,905 | $447.6 萬 | 0.02% | −16,963−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,000 | $448.3 萬 | 0.04% | −6,600−9.6% | 減碼 |
| Avantax Advisory Services, Inc. | 64,583 | $467.0 萬 | 0.07% | +5,649+9.6% | 加碼 |
| Invesco Ltd. | 65,600 | $474.3 萬 | 0.00% | +2,020+3.2% | 加碼 |
| Mariner, LLC | 67,704 | $489.6 萬 | 0.02% | +2,688+4.1% | 加碼 |