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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 4,080 | $24.8 萬 | 0.01% | −654−13.8% | 減碼 |
| Citizens Business Bank | 4,135 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,140 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 4,160 | $25.3 萬 | 0.01% | −778−15.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,241 | $25.8 萬 | 0.13% | +598+16.4% | 加碼 |
| SFMG, LLC | 4,325 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 4,375 | $26.6 萬 | 0.65% | +480+12.3% | 加碼 |
| Clearstead Advisors, LLC | 4,430 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Canton Hathaway, LLC | 4,500 | $27.3 萬 | 0.09% | −1,040−18.8% | 減碼 |
| Virginia Retirement Systems Et Al | 4,500 | $27.3 萬 | 0.00% | −900−16.7% | 減碼 |
| Moors & Cabot, Inc. | 4,550 | $27.6 萬 | 0.02% | +810+21.7% | 加碼 |
| Wetherby Asset Management Inc | 4,551 | $27.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Csenge Advisory Group | 4,579 | $27.8 萬 | 0.02% | +251+5.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,641 | $28.2 萬 | 0.01% | −57−1.2% | 減碼 |
| Buttonwood Financial Advisors Inc. | 4,650 | $28.2 萬 | 0.22% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,663 | $28.3 萬 | 0.00% | +548+13.3% | 加碼 |
| Prospera Financial Services Inc | 4,700 | $28.6 萬 | 0.01% | +4,700 | 新進 |
| Advisory Services Network, LLC | 4,714 | $28.6 萬 | 0.01% | +2,252+91.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 4,812 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,863 | $29.5 萬 | 0.01% | −2,873−37.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,876 | $29.6 萬 | 0.01% | −57−1.2% | 減碼 |
| NewEdge Wealth, LLC | 4,877 | $29.6 萬 | 0.01% | −57−1.2% | 減碼 |
| Venturi Wealth Management, LLC | 4,985 | $30.3 萬 | 0.02% | −725−12.7% | 減碼 |
| Americana Partners, LLC | 5,000 | $30.4 萬 | 0.05% | +5,000 | 新進 |
| Voya Financial Advisors, Inc. | 5,271 | $30.5 萬 | 0.04% | +177+3.5% | 加碼 |
| Indie Asset Partners, LLC | 5,050 | $30.7 萬 | 0.36% | +400+8.6% | 加碼 |
| FSM Wealth Advisors, LLC | 5,123 | $31.1 萬 | 0.18% | −71−1.4% | 減碼 |
| HNP Capital LLC | 5,200 | $31.6 萬 | 0.09% | −165−3.1% | 減碼 |
| Mercer Global Advisors Inc | 5,224 | $31.7 萬 | 0.00% | +60+1.2% | 加碼 |
| Continuum Advisory, LLC | 5,374 | $32.6 萬 | 0.06% | +1,231+29.7% | 加碼 |
| Patten Group, Inc. | 5,402 | $32.8 萬 | 0.10% | −650−10.7% | 減碼 |
| Pacific Center for Financial Services | 5,516 | $33.5 萬 | 0.12% | +5,516 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 5,694 | $34.6 萬 | 0.00% | +1,074+23.2% | 加碼 |
| Blue Square Asset Management, LLC | 5,773 | $35.1 萬 | 0.23% | +5,773 | 新進 |
| ELCO Management Co., LLC | 5,780 | $35.1 萬 | 0.26% | +460+8.6% | 加碼 |
| Kaizen Financial Strategies | 5,844 | $35.5 萬 | 0.35% | +537+10.1% | 加碼 |
| Guggenheim Capital LLC | 5,927 | $36.0 萬 | 0.00% | +5,927 | 新進 |
| Great West Life Assurance Co | 5,961 | $36.3 萬 | 0.00% | +1,617+37.2% | 加碼 |
| Constitution Capital LLC | 6,000 | $36.5 萬 | 0.22% | −300−4.8% | 減碼 |
| Boston Private Wealth LLC | 6,052 | $36.8 萬 | 0.01% | −1,375−18.5% | 減碼 |
| Arden Trust Co | 6,081 | $36.9 萬 | 0.07% | +98+1.6% | 加碼 |
| Vectors Research Management, LLC | 6,092 | $37.0 萬 | 0.10% | −15−0.2% | 減碼 |
| Cavalry Management Group, LLC | 6,094 | $37.0 萬 | 0.21% | +6,094 | 新進 |
| Spirit of America Management Corp | 6,150 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 7,298 | $37.7 萬 | 0.17% | −1,364−15.7% | 減碼 |
| GWM Advisors LLC | 6,275 | $38.1 萬 | 0.00% | −163−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,323 | $38.4 萬 | 0.00% | −81−1.3% | 減碼 |
| D L Carlson Investment Group Inc | 6,342 | $38.5 萬 | 0.09% | −388−5.8% | 減碼 |
| Wolverine Trading, LLC | 6,676 | $38.7 萬 | 0.01% | −82,424−92.5% | 減碼 |
| Foundations Investment Advisors, LLC | 6,385 | $38.8 萬 | 0.01% | +415+7.0% | 加碼 |
| Two Sigma Securities, LLC | 6,423 | $39.0 萬 | 0.03% | +6,423 | 新進 |
| SageView Advisory Group, LLC | 6,554 | $39.8 萬 | 0.03% | +6,554 | 新進 |
| Proequities, Inc. | 6,563 | $39.9 萬 | 0.03% | +827+14.4% | 加碼 |
| Squarepoint Ops LLC | 6,597 | $40.1 萬 | 0.00% | +6,597 | 新進 |
| StoneX Group Inc. | 6,628 | $40.3 萬 | 0.04% | +485+7.9% | 加碼 |
| Belpointe Asset Management LLC | 6,686 | $40.6 萬 | 0.02% | +647+10.7% | 加碼 |
| OneAscent Financial Services LLC | 6,750 | $41.0 萬 | 0.17% | +554+8.9% | 加碼 |
| Strategic Blueprint, LLC | 7,030 | $42.7 萬 | 0.04% | +11+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 7,153 | $43.5 萬 | 0.01% | +2,606+57.3% | 加碼 |
| Brevan Howard Capital Management LP | 7,166 | $43.5 萬 | 0.10% | +700+10.8% | 加碼 |
| Keybank National Association | 7,174 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 7,194 | $43.7 萬 | 0.17% | +542+8.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,320 | $44.5 萬 | 0.01% | −111−1.5% | 減碼 |
| Truist Financial Corp | 7,958 | $48.3 萬 | 0.00% | −379−4.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,985 | $48.5 萬 | 0.02% | −10.0% | 減碼 |
| US Bancorp | 8,045 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,086 | $49.1 萬 | 0.06% | −239−2.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 8,111 | $49.3 萬 | 0.08% | +2,943+56.9% | 加碼 |
| XTX Topco Ltd | 8,383 | $50.9 萬 | 0.11% | +8,383 | 新進 |
| Seven Eight Capital, LP | 8,785 | $53.4 萬 | 0.11% | +8,785 | 新進 |
| Fiduciary Trust Co | 8,794 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,826 | $53.6 萬 | 0.29% | +656+8.0% | 加碼 |
| Paradigm Financial Partners, LLC | 8,890 | $54.0 萬 | 0.15% | +605+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 9,098 | $55.3 萬 | 0.02% | −5,185−36.3% | 減碼 |
| National Asset Management, Inc. | 9,111 | $55.4 萬 | 0.01% | +38+0.4% | 加碼 |
| My Legacy Advisors, LLC | 9,180 | $55.9 萬 | 0.24% | +106+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 9,425 | $57.3 萬 | 0.12% | +250+2.7% | 加碼 |
| Raymond James Trust N.A. | 9,611 | $58.4 萬 | 0.02% | +858+9.8% | 加碼 |
| Agf Management Ltd | 9,721 | $59.1 萬 | 0.00% | +611+6.7% | 加碼 |
| Brown Advisory Inc | 9,929 | $60.3 萬 | 0.00% | −651−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,949 | $60.4 萬 | 0.00% | +744+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,971 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,051 | $61.1 萬 | 0.01% | +334+3.4% | 加碼 |
| King Luther Capital Management Corp | 10,399 | $63.2 萬 | 0.00% | −94−0.9% | 減碼 |
| Greenwood Capital Associates LLC | 10,805 | $65.6 萬 | 0.09% | +545+5.3% | 加碼 |
| Teacher Retirement System of Texas | 10,809 | $65.7 萬 | 0.00% | −5,488−33.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,885 | $66.1 萬 | 0.03% | +250+2.4% | 加碼 |
| Cerity Partners LLC | 10,996 | $66.7 萬 | 0.00% | −406−3.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,626 | $70.6 萬 | 0.07% | +82+0.7% | 加碼 |
| Johnson Investment Counsel Inc | 11,896 | $72.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Bessemer Group Inc | 12,019 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 12,475 | $75.8 萬 | 0.00% | −9,659−43.6% | 減碼 |
| Stephens Inc | 12,508 | $76.0 萬 | 0.01% | −1,617−11.4% | 減碼 |
| Harbor Investment Advisory, LLC | 13,669 | $83.0 萬 | 0.12% | −304−2.2% | 減碼 |
| Aveo Capital Partners, LLC | 13,901 | $84.4 萬 | 0.11% | −235−1.7% | 減碼 |
| Coastline Trust Co | 13,912 | $84.5 萬 | 0.13% | −79,223−85.1% | 減碼 |
| Telemus Capital, LLC | 13,937 | $84.7 萬 | 0.07% | −793−5.4% | 減碼 |