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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 9,971 | $69.9 萬 | 0.00% | +9,971 | 新進 |
| Peconic Partners LLC | 10,000 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,184 | $71.1 萬 | 0.00% | −3,847−27.4% | 減碼 |
| Greenwood Capital Associates LLC | 10,260 | $71.9 萬 | 0.12% | −735−6.7% | 減碼 |
| Abundance Wealth Counselors | 10,415 | $73.0 萬 | 0.20% | +632+6.5% | 加碼 |
| King Luther Capital Management Corp | 10,493 | $73.5 萬 | 0.00% | +563+5.7% | 加碼 |
| Brown Advisory Inc | 10,580 | $74.2 萬 | 0.00% | −990−8.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,635 | $74.5 萬 | 0.03% | +935+9.6% | 加碼 |
| Balyasny Asset Management LLC | 10,843 | $76.0 萬 | 0.00% | +10,843 | 新進 |
| Jump Financial, LLC | 10,859 | $76.1 萬 | 0.04% | −40,826−79.0% | 減碼 |
| Peterson Wealth Services | 11,134 | $78.0 萬 | 0.45% | +1,398+14.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 11,151 | $78.2 萬 | 0.02% | +11,151 | 新進 |
| Cerity Partners LLC | 11,402 | $80.0 萬 | 0.01% | +4,774+72.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,544 | $80.9 萬 | 0.09% | −198−1.7% | 減碼 |
| Johnson Investment Counsel Inc | 11,890 | $83.3 萬 | 0.01% | +10.0% | 加碼 |
| Bessemer Group Inc | 12,019 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,634 | $88.6 萬 | 0.00% | −425−3.3% | 減碼 |
| SG Americas Securities, LLC | 12,920 | $90.6 萬 | 0.01% | +171+1.3% | 加碼 |
| Two Sigma Advisers, LP | 13,000 | $91.1 萬 | 0.00% | +400+3.2% | 加碼 |
| American Century Companies Inc | 13,460 | $94.3 萬 | 0.00% | −103,004−88.4% | 減碼 |
| Gsa Capital Partners LLP | 13,671 | $95.8 萬 | 0.12% | +897+7.0% | 加碼 |
| Regent Investment Management LLC | 13,700 | $96.0 萬 | 0.26% | −60−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 13,973 | $97.9 萬 | 0.15% | +2,109+17.8% | 加碼 |
| Stephens Inc | 14,125 | $99.0 萬 | 0.02% | +294+2.1% | 加碼 |
| Aveo Capital Partners, LLC | 14,136 | $99.1 萬 | 0.15% | +1,438+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 14,283 | $100.1 萬 | 0.03% | −1,706−10.7% | 減碼 |
| Values First Advisors, Inc. | 14,302 | $100.2 萬 | 0.70% | +2,540+21.6% | 加碼 |
| Tealwood Asset Management Inc | 14,759 | $103.4 萬 | 0.54% | −1,106−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,830 | $103.9 萬 | 0.02% | +1,685+12.8% | 加碼 |
| Telemus Capital, LLC | 14,730 | $105.9 萬 | 0.10% | −493−3.2% | 減碼 |
| Corrado Advisors, LLC | 15,237 | $106.8 萬 | 0.75% | +8,730+134.2% | 加碼 |
| Man Group plc | 15,285 | $107.1 萬 | 0.00% | +697+4.8% | 加碼 |
| Lavaca Capital LLC | 15,300 | $107.2 萬 | 0.42% | 00.0% | 不變 |
| Castleark Management LLC | 15,360 | $107.7 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 15,372 | $107.7 萬 | 0.03% | +15,372 | 新進 |
| Brown Brothers Harriman & Co | 15,932 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,297 | $114.2 萬 | 0.01% | +996+6.5% | 加碼 |
| Empowered Funds, LLC | 16,872 | $118.3 萬 | 0.08% | +2,671+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,916 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| FWL Investment Management, LLC | 17,220 | $120.7 萬 | 0.91% | +7,592+78.9% | 加碼 |
| Oppenheimer & Co Inc | 17,309 | $121.3 萬 | 0.03% | −9,234−34.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,699 | $124.0 萬 | 0.15% | +477+2.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 17,951 | $125.8 萬 | 0.74% | −96−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,964 | $125.9 萬 | 0.01% | +722+4.2% | 加碼 |
| Ascent Group, LLC | 18,119 | $127.0 萬 | 0.15% | +379+2.1% | 加碼 |
| National Bank of Canada | 18,523 | $129.4 萬 | 0.00% | +69+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,559 | $130.1 萬 | 0.13% | +5,749+44.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 19,880 | $139.3 萬 | 0.70% | +15+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 19,940 | $139.8 萬 | 0.01% | +8,944+81.3% | 加碼 |
| SEI Investments Co | 19,988 | $140.1 萬 | 0.00% | −20,554−50.7% | 減碼 |
| Captrust Financial Advisors | 20,163 | $141.3 萬 | 0.01% | −319−1.6% | 減碼 |
| Aquatic Capital Management LLC | 20,300 | $142.3 萬 | 0.10% | +20,300 | 新進 |
| Dearborn Partners LLC | 20,547 | $144.0 萬 | 0.06% | −1,815−8.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $147.8 萬 | 0.22% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,540 | $151.0 萬 | 0.00% | +6,450+42.7% | 加碼 |
| Portman Square Capital LLP | 21,794 | $152.8 萬 | 0.75% | +21,794 | 新進 |
| Engineers Gate Manager LP | 21,839 | $153.1 萬 | 0.09% | +12,261+128.0% | 加碼 |
| Fayez Sarofim & Co | 22,134 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 23,127 | $162.1 萬 | 1.48% | +1,560+7.2% | 加碼 |
| Atria Investments LLC | 23,437 | $164.3 萬 | 0.03% | +7,593+47.9% | 加碼 |
| Westwood Holdings Group Inc. | 23,444 | $164.3 萬 | 0.01% | +3,090+15.2% | 加碼 |
| Blair William & Co | 23,622 | $165.6 萬 | 0.01% | +9,008+61.6% | 加碼 |
| Arizona State Retirement System | 23,676 | $165.9 萬 | 0.02% | +875+3.8% | 加碼 |
| Lee Financial Co | 23,701 | $166.1 萬 | 0.28% | +231+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 25,006 | $175.2 萬 | 0.00% | +1,207+5.1% | 加碼 |
| Linden Advisors LP | 25,137 | $176.2 萬 | 0.02% | +25,137 | 新進 |
| Envestnet Asset Management Inc | 25,332 | $177.6 萬 | 0.00% | +2,261+9.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,486 | $178.6 萬 | 0.03% | +13,249+108.3% | 加碼 |
| ExodusPoint Capital Management, LP | 25,627 | $179.6 萬 | 0.03% | +10,668+71.3% | 加碼 |
| Quantbot Technologies LP | 25,721 | $180.3 萬 | 0.13% | +5,784+29.0% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $183.3 萬 | 0.03% | −20,415−43.8% | 減碼 |
| Qube Research & Technologies Ltd | 26,869 | $188.3 萬 | 0.01% | +17,155+176.6% | 加碼 |
| Naples Global Advisors, LLC | 27,710 | $194.2 萬 | 0.25% | +1,320+5.0% | 加碼 |
| Leonteq Securities AG | 28,217 | $197.8 萬 | 0.10% | +2,956+11.7% | 加碼 |
| Tiedemann Advisors, LLC | 28,948 | $202.9 萬 | 0.10% | 00.0% | 不變 |
| Paloma Partners Management Co | 29,300 | $205.4 萬 | 0.45% | +29,300 | 新進 |
| Flputnam Investment Management Co | 29,709 | $208.2 萬 | 0.08% | +4,048+15.8% | 加碼 |
| TD Asset Management Inc | 30,980 | $217.1 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 31,332 | $219.6 萬 | 0.15% | +10,022+47.0% | 加碼 |
| Duality Advisers, LP | 31,850 | $223.2 萬 | 0.25% | +31,850 | 新進 |
| LPL Financial LLC | 31,872 | $223.4 萬 | 0.00% | +7,929+33.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,553 | $228.2 萬 | 0.00% | +7,404+29.4% | 加碼 |
| Castellan Group, LLC | 33,100 | $232.0 萬 | 1.62% | +2,675+8.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 33,732 | $236.4 萬 | 0.07% | +12,314+57.5% | 加碼 |
| Enterprise Bank & Trust Co | 34,784 | $243.8 萬 | 1.15% | −799−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,656 | $249.9 萬 | 0.04% | +22+0.1% | 加碼 |
| JPMorgan Chase & Co | 36,514 | $255.9 萬 | 0.00% | +6,032+19.8% | 加碼 |
| Dividend Assets Capital, LLC | 41,376 | $262.0 萬 | 0.56% | +2,258+5.8% | 加碼 |
| MAI Capital Management | 40,326 | $282.6 萬 | 0.05% | −762−1.9% | 減碼 |
| Umb Bank N A | 43,490 | $304.8 萬 | 0.05% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 45,223 | $317.0 萬 | 1.03% | +750+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,696 | $327.3 萬 | 0.03% | −14,288−23.4% | 減碼 |
| Bramshill Investments, LLC | 46,739 | $327.6 萬 | 0.38% | −1,884−3.9% | 減碼 |
| Glenmede Trust Co NA | 47,321 | $331.7 萬 | 0.02% | +611+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $331.9 萬 | 0.01% | −1,158−2.4% | 減碼 |
| Community Capital Management, Inc. | 48,200 | $337.8 萬 | 4.38% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,320 | $338.7 萬 | 0.13% | +48,320 | 新進 |
| Searle & Co. | 48,600 | $340.6 萬 | 1.16% | 00.0% | 不變 |
| Northern Trust Corp | 49,015 | $343.5 萬 | 0.00% | +3,046+6.6% | 加碼 |