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 4 季 13F 持有人
XPLR Infrastructure, LP 在 2022/12/31 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
- 420
- 較 2022 年第 3 季 +30 家
- 持有股數
- 7,423 萬
- 較 2022 年第 3 季 +267.7 萬 (+3.7%)
- 總市值
- $51.3 億
- 較 2022 年第 3 季 −$5,155 萬 (−1.0%)
- 新進機構
- 58
- 另有 175 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5,522 | $24.4 萬 | 0.01% | +372+7.2% | 加碼 |
| Linscomb & Williams, Inc. | 3,524 | $24.7 萬 | 0.01% | +3,524 | 新進 |
| Wellington Shields Capital Management, LLC | 3,575 | $25.1 萬 | 0.03% | +90+2.6% | 加碼 |
| Wealth Alliance | 3,626 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 3,645 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 3,643 | $25.5 萬 | 0.13% | +3,643 | 新進 |
| Boston Common Asset Management, LLC | 3,739 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,739 | $26.2 萬 | 0.01% | +3,739 | 新進 |
| Moors & Cabot, Inc. | 3,740 | $26.2 萬 | 0.02% | +600+19.1% | 加碼 |
| Joel Isaacson & Co., LLC | 3,750 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,790 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 3,879 | $27.2 萬 | 0.03% | −350−8.3% | 減碼 |
| Prossimo Advisors, LLC | 3,895 | $27.3 萬 | 0.63% | +3,895 | 新進 |
| Beacon Bridge Wealth Partners, LLC | 3,910 | $27.4 萬 | 0.20% | +3,910 | 新進 |
| Kula Investments, LLC | 3,915 | $27.4 萬 | 0.10% | +3,915 | 新進 |
| Security National Bank | 3,949 | $27.7 萬 | 0.07% | +724+22.4% | 加碼 |
| Pathway Financial Advisers, LLC | 4,053 | $28.4 萬 | 0.12% | +4,053 | 新進 |
| Bridgefront Capital, LLC | 4,101 | $28.7 萬 | 0.20% | −431−9.5% | 減碼 |
| Cetera Advisors LLC | 4,115 | $28.8 萬 | 0.01% | +4,115 | 新進 |
| Citizens Business Bank | 4,135 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,140 | $29.0 萬 | 0.01% | +254+6.5% | 加碼 |
| Continuum Advisory, LLC | 4,143 | $29.0 萬 | 0.05% | +380+10.1% | 加碼 |
| International Assets Investment Management, LLC | 4,213 | $29.5 萬 | 0.03% | +1,077+34.3% | 加碼 |
| Veritable, L.P. | 4,218 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 4,325 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Csenge Advisory Group | 4,328 | $30.3 萬 | 0.02% | +1,461+51.0% | 加碼 |
| Great West Life Assurance Co | 4,344 | $30.6 萬 | 0.00% | +256+6.3% | 加碼 |
| Boenning & Scattergood, Inc. | 3,700 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,430 | $31.0 萬 | 0.02% | −210−4.5% | 減碼 |
| Wetherby Asset Management Inc | 4,546 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,547 | $31.9 萬 | 0.01% | +285+6.7% | 加碼 |
| Creative Planning | 4,620 | $32.4 萬 | 0.00% | −1,764−27.6% | 減碼 |
| Indie Asset Partners, LLC | 4,650 | $32.6 萬 | 0.36% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 4,650 | $32.6 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,698 | $32.9 萬 | 0.00% | +758+19.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,698 | $32.9 萬 | 0.01% | −517−9.9% | 減碼 |
| Ameritas Advisory Services, LLC | 4,734 | $33.2 萬 | 0.02% | +4,734 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 4,812 | $33.7 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 4,907 | $34.4 萬 | 0.03% | +4,907 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,933 | $34.6 萬 | 0.02% | +17+0.3% | 加碼 |
| NewEdge Wealth, LLC | 4,934 | $34.6 萬 | 0.01% | +18+0.4% | 加碼 |
| Sigma Planning Corp | 4,938 | $34.6 萬 | 0.01% | +44+0.9% | 加碼 |
| Capital Market Strategies LLC | 4,984 | $34.9 萬 | 0.38% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 5,094 | $36.1 萬 | 0.05% | +1,589+45.3% | 加碼 |
| Mercer Global Advisors Inc | 5,164 | $36.2 萬 | 0.00% | +677+15.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,168 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 5,194 | $36.4 萬 | 0.26% | 00.0% | 不變 |
| ELCO Management Co., LLC | 5,320 | $37.3 萬 | 0.28% | +85+1.6% | 加碼 |
| HNP Capital LLC | 5,365 | $37.6 萬 | 0.11% | −2,579−32.5% | 減碼 |
| Virginia Retirement Systems Et Al | 5,400 | $37.8 萬 | 0.00% | −3,800−41.3% | 減碼 |
| Canton Hathaway, LLC | 5,540 | $38.8 萬 | 0.13% | +3,040+121.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $39.3 萬 | 0.03% | +2,800+100.0% | 加碼 |
| Venturi Wealth Management, LLC | 5,710 | $40.0 萬 | 0.04% | +5,710 | 新進 |
| Proequities, Inc. | 5,736 | $40.2 萬 | 0.03% | +827+16.8% | 加碼 |
| Kaizen Financial Strategies | 5,307 | $40.4 萬 | 0.40% | −1,004−15.9% | 減碼 |
| Gofen & Glossberg LLC | 5,838 | $40.9 萬 | 0.01% | +5,838 | 新進 |
| Foundations Investment Advisors, LLC | 5,970 | $41.8 萬 | 0.02% | −463−7.2% | 減碼 |
| Arden Trust Co | 5,983 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,039 | $42.3 萬 | 0.03% | +571+10.4% | 加碼 |
| Patten Group, Inc. | 6,052 | $42.4 萬 | 0.13% | −16−0.3% | 減碼 |
| Vectors Research Management, LLC | 6,107 | $42.8 萬 | 0.11% | −2,796−31.4% | 減碼 |
| StoneX Group Inc. | 6,143 | $43.1 萬 | 0.05% | +632+11.5% | 加碼 |
| Spirit of America Management Corp | 6,150 | $43.1 萬 | 0.10% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 6,196 | $43.4 萬 | 0.18% | +2,050+49.4% | 加碼 |
| GWM Advisors LLC | 6,438 | $44.1 萬 | 0.01% | −278−4.1% | 減碼 |
| Constitution Capital LLC | 6,300 | $44.2 萬 | 0.27% | +2,500+65.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,404 | $44.9 萬 | 0.00% | +400+6.7% | 加碼 |
| Brevan Howard Capital Management LP | 6,466 | $45.3 萬 | 0.13% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 6,652 | $46.6 萬 | 0.22% | +2,016+43.5% | 加碼 |
| D L Carlson Investment Group Inc | 6,730 | $47.2 萬 | 0.10% | +250+3.9% | 加碼 |
| Strategic Blueprint, LLC | 7,019 | $49.2 萬 | 0.06% | −237−3.3% | 減碼 |
| Keybank National Association | 7,174 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 7,427 | $52.1 萬 | 0.01% | +1,714+30.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,431 | $52.1 萬 | 0.01% | +100+1.4% | 加碼 |
| Forefront Wealth Management Inc. | 7,495 | $52.5 萬 | 0.71% | −4,010−34.9% | 減碼 |
| Advisors Asset Management, Inc. | 7,736 | $54.2 萬 | 0.01% | −1,714−18.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,986 | $56.0 萬 | 0.03% | +715+9.8% | 加碼 |
| US Bancorp | 8,045 | $56.4 萬 | 0.00% | −121−1.5% | 減碼 |
| Quantamental Technologies LLC | 8,170 | $57.3 萬 | 0.26% | −1,626−16.6% | 減碼 |
| Jacobi Capital Management LLC | 8,325 | $58.4 萬 | 0.07% | +10+0.1% | 加碼 |
| Truist Financial Corp | 8,337 | $58.4 萬 | 0.00% | −1,036−11.1% | 減碼 |
| Paradigm Financial Partners, LLC | 8,285 | $59.6 萬 | 0.17% | +735+9.7% | 加碼 |
| Raymond James Trust N.A. | 8,753 | $61.3 萬 | 0.02% | −2,248−20.4% | 減碼 |
| Fiduciary Trust Co | 8,794 | $61.6 萬 | 0.01% | +50+0.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 8,662 | $63.0 萬 | 0.26% | +1,724+24.8% | 加碼 |
| National Asset Management, Inc. | 9,073 | $63.6 萬 | 0.02% | −705−7.2% | 減碼 |
| Agf Management Ltd | 9,110 | $63.9 萬 | 0.00% | +9,110 | 新進 |
| Virtu Financial LLC | 9,168 | $64.3 萬 | 0.09% | +557+6.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 9,175 | $64.3 萬 | 0.13% | −630−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,205 | $64.5 萬 | 0.00% | +452+5.2% | 加碼 |
| My Legacy Advisors, LLC | 9,074 | $65.3 萬 | 0.28% | +1,588+21.2% | 加碼 |
| Victory Capital Management Inc | 9,332 | $65.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Park Avenue Securities LLC | 9,717 | $68.1 萬 | 0.01% | +475+5.1% | 加碼 |
| FORA Capital, LLC | 9,789 | $68.6 萬 | 0.11% | +9,789 | 新進 |
| D. E. Shaw & Co., Inc. | 9,800 | $68.7 萬 | 0.00% | +9,800 | 新進 |
| Aristeia Capital LLC | 9,800 | $68.7 萬 | 0.01% | +9,800 | 新進 |
| Whitebox Advisors LLC | 9,800 | $68.7 萬 | 0.03% | +9,800 | 新進 |
| Tenor Capital Management Co., L.P. | 9,800 | $68.7 萬 | 0.02% | +9,800 | 新進 |
| Weiss Asset Management LP | 9,900 | $69.4 萬 | 0.03% | +9,900 | 新進 |