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。
2023 年第 1 季 13F 持有人
XPLR Infrastructure, LP 在 2023/3/31 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
- 408
- 較 2022 年第 4 季 −4 家
- 持有股數
- 7,587 萬
- 較 2022 年第 4 季 +202.2 萬 (+2.7%)
- 總市值
- $45.9 億
- 較 2022 年第 4 季 −$5.10 億 (−10.0%)
- 新進機構
- 41
- 另有 181 家加碼
- 清倉機構
- 45
- 另有 107 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,128,500 | $4.33 億 | 0.01% | +100,787+1.4% | 加碼 |
| FMR LLC | 4,961,296 | $3.01 億 | 0.03% | −1,190,557−19.4% | 減碼 |
| Neuberger Berman Group LLC | 4,163,096 | $2.53 億 | 0.23% | −107,157−2.5% | 減碼 |
| Jennison Associates LLC | 2,759,605 | $1.68 億 | 0.15% | +11,346+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,948,013 | $1.18 億 | 0.03% | −876,224−31.0% | 減碼 |
| Energy Income Partners, LLC | 1,916,544 | $1.16 億 | 2.58% | −227,998−10.6% | 減碼 |
| Royal Bank of Canada | 1,905,428 | $1.16 億 | 0.03% | −87,011−4.4% | 減碼 |
| Pictet Asset Management SA | 1,892,708 | $1.15 億 | 0.14% | +243,285+14.7% | 加碼 |
| M&G Investment Management Ltd | 1,869,908 | $1.14 億 | 0.80% | +406,490+27.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,849,617 | $1.12 億 | 1.69% | +54,922+3.1% | 加碼 |
| Marshall Wace, LLP | 1,562,770 | $9,494 萬 | 0.23% | +1,196,390+326.5% | 加碼 |
| 1832 Asset Management L.P. | 1,542,825 | $9,373 萬 | 0.19% | +43,038+2.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,526,351 | $9,273 萬 | 2.76% | +84,540+5.9% | 加碼 |
| ClearBridge Investments Ltd | 1,487,066 | $9,034 萬 | 2.85% | +92,454+6.6% | 加碼 |
| Eventide Asset Management, LLC | 1,450,843 | $8,814 萬 | 1.62% | −7,299−0.5% | 減碼 |
| Citadel Advisors LLC | 1,435,898 | $8,723 萬 | 0.10% | +1,031,745+255.3% | 加碼 |
| Beach Investment Counsel Inc | 1,309,815 | $7,957 萬 | 10.60% | +5,970+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,288,965 | $7,831 萬 | 0.06% | −502,301−28.0% | 減碼 |
| Ameriprise Financial Inc | 1,203,921 | $7,216 萬 | 0.02% | +77,989+6.9% | 加碼 |
| Morgan Stanley | 1,169,338 | $7,104 萬 | 0.01% | −99,555−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,339,128 | $7,026 萬 | 0.20% | +17,225+1.3% | 加碼 |
| Bank of America Corp | 1,073,006 | $6,519 萬 | 0.01% | −6,402−0.6% | 減碼 |
| Premier Fund Managers Ltd | 865,307 | $5,015 萬 | 1.98% | −83,853−8.8% | 減碼 |
| Artemis Investment Management LLP | 785,946 | $4,766 萬 | 0.59% | −227,196−22.4% | 減碼 |
| Credit Agricole S A | 739,718 | $4,494 萬 | 1.91% | −43,591−5.6% | 減碼 |
| Deutsche Bank AG | 712,799 | $4,330 萬 | 0.02% | +463,052+185.4% | 加碼 |
| Millennium Management LLC | 706,802 | $4,294 萬 | 0.05% | +384,994+119.6% | 加碼 |
| HighTower Advisors, LLC | 703,231 | $4,280 萬 | 0.09% | +108,891+18.3% | 加碼 |
| Clearbridge Investments, LLC | 669,151 | $4,065 萬 | 0.04% | +69,207+11.5% | 加碼 |
| Duff & Phelps Investment Management Co | 659,430 | $4,006 萬 | 0.49% | 00.0% | 不變 |
| Vanguard Group Inc | 608,984 | $3,700 萬 | 0.00% | +10,612+1.8% | 加碼 |
| Amundi | 596,461 | $3,688 萬 | 0.02% | +85,862+16.8% | 加碼 |
| GW&K Investment Management, LLC | 605,840 | $3,681 萬 | 0.36% | +1,744+0.3% | 加碼 |
| Electron Capital Partners, LLC | 598,596 | $3,636 萬 | 2.19% | −341,046−36.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 597,800 | $3,632 萬 | 0.57% | +118,840+24.8% | 加碼 |
| Cbre Clarion Securities LLC | 584,668 | $3,552 萬 | 0.63% | +196,282+50.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 621,013 | $3,472 萬 | 0.24% | +525,185+548.0% | 加碼 |
| Credit Suisse AG | 557,818 | $3,389 萬 | 0.03% | +124,575+28.8% | 加碼 |
| Bank of New York Mellon Corp | 539,470 | $3,277 萬 | 0.01% | −397,467−42.4% | 減碼 |
| First Trust Advisors LP | 521,002 | $3,165 萬 | 0.04% | −21,913−4.0% | 減碼 |
| CI Private Wealth, LLC | 506,167 | $3,075 萬 | 0.08% | +309,128+156.9% | 加碼 |
| Raymond James & Associates | 481,707 | $2,926 萬 | 0.03% | +25,739+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 472,849 | $2,873 萬 | 0.10% | +121,249+34.5% | 加碼 |
| Swedbank AB | 444,512 | $2,700 萬 | 0.05% | +40,841+10.1% | 加碼 |
| Cannell Peter B & Co Inc | 435,128 | $2,643 萬 | 0.94% | −6,410−1.5% | 減碼 |
| Wells Fargo & Company | 432,594 | $2,628 萬 | 0.01% | +20,618+5.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 432,149 | $2,625 萬 | 1.19% | +45,072+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 393,598 | $2,391 萬 | 0.01% | −236,348−37.5% | 減碼 |
| Alps Advisors Inc | 387,085 | $2,352 萬 | 0.21% | −54,770−12.4% | 減碼 |
| UBS Group AG | 377,522 | $2,293 萬 | 0.01% | +146,991+63.8% | 加碼 |
| Gabelli Funds LLC | 370,326 | $2,250 萬 | 0.17% | +15,824+4.5% | 加碼 |
| Cushing Asset Management, LP | 363,371 | $2,207 萬 | 2.24% | +29,745+8.9% | 加碼 |
| Bowen Hanes & Co Inc | 345,050 | $2,096 萬 | 0.72% | +400+0.1% | 加碼 |
| Baird Financial Group, Inc. | 332,847 | $2,022 萬 | 0.05% | −320.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 321,810 | $1,955 萬 | 1.82% | −25,755−7.4% | 減碼 |
| Natixis | 283,970 | $1,725 萬 | 0.16% | +41,253+17.0% | 加碼 |
| Price T Rowe Associates Inc | 247,282 | $1,502 萬 | 0.00% | −68,741−21.8% | 減碼 |
| Ninety One UK Ltd | 240,856 | $1,463 萬 | 0.05% | +15,360+6.8% | 加碼 |
| Klingenstein Fields & Co LP | 235,520 | $1,431 萬 | 0.72% | −228−0.1% | 減碼 |
| Avalon Investment & Advisory | 234,254 | $1,423 萬 | 0.39% | −2,789−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,524 | $1,279 萬 | 0.12% | +163,828+350.8% | 加碼 |
| State Street Corp | 202,865 | $1,232 萬 | 0.00% | +6,963+3.6% | 加碼 |
| Swiss National Bank | 186,800 | $1,135 萬 | 0.01% | −15,800−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 185,229 | $1,125 萬 | 0.06% | +158,360+589.4% | 加碼 |
| Rockefeller Capital Management L.P. | 184,450 | $1,120 萬 | 0.05% | +6,377+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 182,092 | $1,106 萬 | 0.01% | +73,245+67.3% | 加碼 |
| Greenwood Gearhart Inc | 175,269 | $1,065 萬 | 1.36% | +61,099+53.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 182,787 | $1,062 萬 | 0.03% | −9,819−5.1% | 減碼 |
| Legal & General Group Plc | 169,616 | $1,030 萬 | 0.00% | +2,553+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 162,100 | $984.8 萬 | 0.07% | +54,300+50.4% | 加碼 |
| Standard Life Aberdeen plc | 150,663 | $915.3 萬 | 0.02% | −145,865−49.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,215 | $912.6 萬 | 0.02% | +16,237+12.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 141,949 | $862.3 萬 | 0.29% | +6,759+5.0% | 加碼 |
| Two Sigma Investments, LP | 136,345 | $828.3 萬 | 0.02% | +8,283+6.5% | 加碼 |
| Loomis Sayles & Co L P | 136,019 | $826.3 萬 | 0.01% | −4,343−3.1% | 減碼 |
| Jane Street Group, LLC | 135,901 | $825.6 萬 | 0.01% | +64,326+89.9% | 加碼 |
| Graham Capital Management, L.P. | 133,658 | $812.0 萬 | 0.28% | +85,338+176.6% | 加碼 |
| Hall Private Wealth Advisors | 131,329 | $797.8 萬 | 4.16% | −495−0.4% | 減碼 |
| Arosa Capital Management LP | 127,400 | $774.0 萬 | 2.36% | −1,400−1.1% | 減碼 |
| Reaves W H & Co Inc | 125,172 | $760.4 萬 | 0.27% | +2,937+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $759.4 萬 | 0.00% | −1,463−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 119,707 | $727.2 萬 | 0.02% | −645−0.5% | 減碼 |
| Evergreen Capital Management LLC | 119,501 | $726.0 萬 | 0.33% | −457−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 118,424 | $719.4 萬 | 0.03% | +118,424 | 新進 |
| Russell Investments Group, Ltd. | 116,737 | $709.2 萬 | 0.01% | +16,980+17.0% | 加碼 |
| Stifel Financial Corp | 115,845 | $703.8 萬 | 0.01% | +18,104+18.5% | 加碼 |
| Advisors Capital Management, LLC | 114,880 | $697.9 萬 | 0.18% | +114,880 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 109,487 | $665.1 萬 | 6.06% | +730+0.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 108,929 | $661.7 萬 | 0.71% | −12,435−10.2% | 減碼 |
| Parsons Capital Management Inc | 103,535 | $629.0 萬 | 0.51% | +9,690+10.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $610.1 萬 | 1.53% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 100,113 | $608.2 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 99,437 | $607.6 萬 | 0.00% | +9,449+10.5% | 加碼 |
| JPMorgan Chase & Co | 98,866 | $600.6 萬 | 0.00% | +62,352+170.8% | 加碼 |
| Jump Financial, LLC | 94,835 | $576.1 萬 | 0.23% | +83,976+773.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 94,264 | $572.7 萬 | 0.06% | +2,049+2.2% | 加碼 |
| Executive Wealth Management, LLC | 93,918 | $570.6 萬 | 0.63% | +12,094+14.8% | 加碼 |
| HRT Financial LP | 87,906 | $534.0 萬 | 0.07% | +87,906 | 新進 |
| Mariner, LLC | 85,039 | $516.6 萬 | 0.02% | +2,280+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 83,510 | $507.3 萬 | 0.02% | −53,460−39.0% | 減碼 |