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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 49,478 | $346.8 萬 | 0.01% | −1,005−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,994 | $350.4 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 50,235 | $352.1 萬 | 0.02% | 00.0% | 不變 |
| Monetary Management Group Inc | 53,620 | $375.8 萬 | 1.17% | −2,775−4.9% | 減碼 |
| Otter Creek Advisors, LLC | 57,797 | $405.1 萬 | 3.61% | +10,237+21.5% | 加碼 |
| Miller Howard Investments Inc | 60,236 | $422.2 萬 | 0.15% | +267+0.4% | 加碼 |
| First Manhattan Co | 61,786 | $433.1 萬 | 0.02% | +16,475+36.4% | 加碼 |
| Barclays PLC | 62,643 | $439.1 萬 | 0.00% | +48,066+329.7% | 加碼 |
| Covalis Capital LLP | 66,088 | $463.2 萬 | 1.10% | +66,088 | 新進 |
| Invesco Ltd. | 66,807 | $468.3 萬 | 0.00% | +1,207+1.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 67,230 | $471.2 萬 | 0.33% | −1,898−2.7% | 減碼 |
| Mirova | 67,533 | $473.3 萬 | 0.74% | +11,626+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,938 | $483.2 萬 | 0.01% | +51,828+302.9% | 加碼 |
| Avantax Advisory Services, Inc. | 69,806 | $489.3 萬 | 0.07% | +5,223+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,125 | $491.5 萬 | 0.02% | +8,220+13.3% | 加碼 |
| Jane Street Group, LLC | 71,575 | $501.7 萬 | 0.01% | +37,104+107.6% | 加碼 |
| California State Teachers Retirement System | 73,001 | $511.7 萬 | 0.01% | +738+1.0% | 加碼 |
| Ropes Wealth Advisors LLC | 75,170 | $526.9 萬 | 0.95% | 00.0% | 不變 |
| Brasada Capital Management, LP | 75,256 | $527.5 萬 | 1.22% | −993−1.3% | 減碼 |
| Executive Wealth Management, LLC | 81,824 | $573.5 萬 | 0.70% | +76,201+1,355.2% | 加碼 |
| Mariner, LLC | 82,759 | $580.1 萬 | 0.02% | +15,055+22.2% | 加碼 |
| Nicola Wealth Management Ltd. | 84,000 | $588.8 萬 | 0.60% | 00.0% | 不變 |
| Nordea Investment Management AB | 86,510 | $605.5 萬 | 0.01% | −2,405−2.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $610.1 萬 | 1.53% | +55+0.1% | 加碼 |
| Wolverine Trading, LLC | 89,100 | $624.5 萬 | 0.11% | +89,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 91,127 | $638.7 萬 | 0.05% | +29,127+47.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,215 | $646.3 萬 | 0.07% | −3,871−4.0% | 減碼 |
| Bank of Montreal | 89,988 | $648.8 萬 | 0.01% | +24,218+36.8% | 加碼 |
| Coastline Trust Co | 93,135 | $652.8 萬 | 0.97% | −16,610−15.1% | 減碼 |
| Parsons Capital Management Inc | 93,845 | $657.8 萬 | 0.55% | +14,885+18.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 95,828 | $671.6 萬 | 0.05% | −178,647−65.1% | 減碼 |
| Stifel Financial Corp | 97,741 | $685.1 萬 | 0.01% | +246+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 99,757 | $699.2 萬 | 0.01% | −13,005−11.5% | 減碼 |
| Texas Yale Capital Corp. | 100,113 | $701.7 萬 | 0.40% | +4,168+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 107,800 | $755.6 萬 | 0.06% | +18,000+20.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 108,757 | $762.2 萬 | 6.61% | −600−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 108,847 | $762.9 萬 | 0.00% | +13,378+14.0% | 加碼 |
| Greenwood Gearhart Inc | 114,170 | $800.2 萬 | 1.13% | +5,369+4.9% | 加碼 |
| Evergreen Capital Management LLC | 119,958 | $840.8 萬 | 0.40% | −658−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 120,352 | $843.5 萬 | 0.02% | +5,715+5.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 121,364 | $850.6 萬 | 0.98% | +1,567+1.3% | 加碼 |
| Reaves W H & Co Inc | 122,235 | $856.8 萬 | 0.31% | +3,125+2.6% | 加碼 |
| State of Wisconsin Investment Board | 123,159 | $863.2 萬 | 0.03% | −5,093−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,463 | $886.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 128,062 | $897.6 萬 | 0.03% | −82,236−39.1% | 減碼 |
| Arosa Capital Management LP | 128,800 | $902.8 萬 | 2.76% | +78,800+157.6% | 加碼 |
| Tudor Investment Corp Et Al | 128,945 | $903.8 萬 | 0.22% | +100,698+356.5% | 加碼 |
| Hall Private Wealth Advisors | 131,824 | $924.0 萬 | 5.25% | −8,769−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 133,978 | $939.1 萬 | 0.02% | −6,482−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 135,190 | $947.5 萬 | 0.33% | +30,080+28.6% | 加碼 |
| Brookfield Asset Management Inc. | 136,970 | $960.0 萬 | 0.04% | +17,880+15.0% | 加碼 |
| Loomis Sayles & Co L P | 140,362 | $983.8 萬 | 0.02% | −38,181−21.4% | 減碼 |
| Legal & General Group Plc | 167,063 | $1,171 萬 | 0.00% | +186+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 178,073 | $1,248 萬 | 0.06% | −1,570−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,606 | $1,362 萬 | 0.04% | +14,010+7.8% | 加碼 |
| State Street Corp | 195,902 | $1,373 萬 | 0.00% | −5,330−2.6% | 減碼 |
| CI Private Wealth, LLC | 197,039 | $1,381 萬 | 0.05% | +197,039 | 新進 |
| Swiss National Bank | 202,600 | $1,420 萬 | 0.01% | +3,600+1.8% | 加碼 |
| Ninety One UK Ltd | 225,496 | $1,581 萬 | 0.05% | −1,832−0.8% | 減碼 |
| UBS Group AG | 230,531 | $1,616 萬 | 0.01% | −187,760−44.9% | 減碼 |
| Klingenstein Fields & Co LP | 235,748 | $1,652 萬 | 0.86% | +157+0.1% | 加碼 |
| Avalon Investment & Advisory | 237,043 | $1,661 萬 | 0.47% | +34,496+17.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,321,903 | $1,695 萬 | 0.06% | +203,305+18.2% | 加碼 |
| Natixis | 242,717 | $1,701 萬 | 0.10% | −29,500−10.8% | 減碼 |
| Deutsche Bank AG | 249,747 | $1,750 萬 | 0.01% | +12,151+5.1% | 加碼 |
| Standard Life Aberdeen plc | 296,528 | $2,078 萬 | 0.06% | +778+0.3% | 加碼 |
| Price T Rowe Associates Inc | 316,023 | $2,215 萬 | 0.00% | +3,453+1.1% | 加碼 |
| Encompass Capital Advisors LLC | 320,178 | $2,244 萬 | 1.23% | −54,822−14.6% | 減碼 |
| Millennium Management LLC | 321,808 | $2,256 萬 | 0.03% | −55,877−14.8% | 減碼 |
| Baird Financial Group, Inc. | 332,879 | $2,333 萬 | 0.06% | −115,673−25.8% | 減碼 |
| Cushing Asset Management, LP | 333,626 | $2,338 萬 | 2.23% | +15,466+4.9% | 加碼 |
| Bowen Hanes & Co Inc | 344,650 | $2,416 萬 | 0.86% | +300+0.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 347,565 | $2,436 萬 | 2.26% | +6,044+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 351,600 | $2,464 萬 | 0.09% | +213,600+154.8% | 加碼 |
| Gabelli Funds LLC | 354,502 | $2,485 萬 | 0.19% | +9,589+2.8% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 359,102 | $2,517 萬 | 7.47% | −1,567−0.4% | 減碼 |
| Marshall Wace, LLP | 366,380 | $2,568 萬 | 0.07% | −227,397−38.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 387,077 | $2,713 萬 | 1.19% | +232,531+150.5% | 加碼 |
| Cbre Clarion Securities LLC | 388,386 | $2,722 萬 | 0.48% | +328,914+553.1% | 加碼 |
| Swedbank AB | 403,671 | $2,829 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 404,153 | $2,833 萬 | 0.03% | −131,268−24.5% | 減碼 |
| Wells Fargo & Company | 411,976 | $2,888 萬 | 0.01% | +22,873+5.9% | 加碼 |
| Credit Suisse AG | 433,243 | $3,037 萬 | 0.03% | −9,056−2.0% | 減碼 |
| Cannell Peter B & Co Inc | 441,538 | $3,095 萬 | 1.11% | +21,418+5.1% | 加碼 |
| Alps Advisors Inc | 441,855 | $3,097 萬 | 0.28% | −39,451−8.2% | 減碼 |
| Raymond James & Associates | 455,968 | $3,196 萬 | 0.03% | +91,187+25.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 478,960 | $3,357 萬 | 0.56% | −14,109−2.9% | 減碼 |
| Citigroup Inc | 499,979 | $3,504 萬 | 0.05% | +450,982+920.4% | 加碼 |
| First Trust Advisors LP | 542,915 | $3,806 萬 | 0.05% | −1480.0% | 減碼 |
| Amundi | 510,599 | $3,837 萬 | 0.02% | +15,951+3.2% | 加碼 |
| HighTower Advisors, LLC | 594,340 | $4,165 萬 | 0.10% | +18,801+3.3% | 加碼 |
| Vanguard Group Inc | 598,372 | $4,194 萬 | 0.00% | −4,298−0.7% | 減碼 |
| Clearbridge Investments, LLC | 599,944 | $4,205 萬 | 0.04% | +35,027+6.2% | 加碼 |
| GW&K Investment Management, LLC | 604,096 | $4,234 萬 | 0.43% | −3,765−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 629,946 | $4,415 萬 | 0.02% | +52,294+9.1% | 加碼 |
| Duff & Phelps Investment Management Co | 659,430 | $4,622 萬 | 0.56% | +1,200+0.2% | 加碼 |
| Credit Agricole S A | 783,309 | $5,490 萬 | 2.03% | −36,954−4.5% | 減碼 |
| Bank of New York Mellon Corp | 936,937 | $6,567 萬 | 0.01% | −127,268−12.0% | 減碼 |
| Electron Capital Partners, LLC | 939,642 | $6,586 萬 | 2.94% | −22,337−2.3% | 減碼 |
| Premier Fund Managers Ltd | 949,160 | $6,722 萬 | 2.62% | +945,309+24,547.1% | 加碼 |