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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 14,159 | $86.0 萬 | 0.00% | +1,525+12.1% | 加碼 |
| Engineers Gate Manager LP | 14,285 | $86.8 萬 | 0.04% | −7,554−34.6% | 減碼 |
| Peterson Wealth Services | 14,407 | $87.5 萬 | 0.45% | +3,273+29.4% | 加碼 |
| American Century Companies Inc | 14,607 | $88.7 萬 | 0.00% | +1,147+8.5% | 加碼 |
| SG Americas Securities, LLC | 14,612 | $88.8 萬 | 0.01% | +1,692+13.1% | 加碼 |
| Values First Advisors, Inc. | 14,757 | $89.6 萬 | 0.57% | +455+3.2% | 加碼 |
| Tealwood Asset Management Inc | 14,834 | $90.1 萬 | 0.46% | +75+0.5% | 加碼 |
| Balyasny Asset Management LLC | 15,059 | $91.5 萬 | 0.00% | +4,216+38.9% | 加碼 |
| Man Group plc | – | $92.9 萬 | 0.00% | – | – |
| Lavaca Capital LLC | 15,300 | $92.9 萬 | 0.22% | 00.0% | 不變 |
| Castleark Management LLC | 15,360 | $93.3 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,932 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 16,107 | $97.8 萬 | 0.06% | −765−4.5% | 減碼 |
| FORA Capital, LLC | 16,656 | $101.2 萬 | 0.10% | +6,867+70.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,916 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,300 | $105.1 萬 | 0.00% | +17,300 | 新進 |
| Oppenheimer & Co Inc | 17,403 | $105.7 萬 | 0.02% | +94+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,461 | $106.1 萬 | 0.12% | −238−1.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 17,954 | $109.1 萬 | 0.63% | +30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,103 | $110.0 萬 | 0.00% | −50,835−73.7% | 減碼 |
| National Bank of Canada | 18,423 | $112.1 萬 | 0.00% | −100−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,680 | $113.5 萬 | 0.01% | +716+4.0% | 加碼 |
| Corrado Advisors, LLC | 19,407 | $117.9 萬 | 0.78% | +4,170+27.4% | 加碼 |
| Ascent Group, LLC | 19,448 | $118.1 萬 | 0.13% | +1,329+7.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,784 | $120.2 萬 | 0.02% | +4,954+33.4% | 加碼 |
| Peconic Partners LLC | 20,000 | $121.5 萬 | 0.07% | +10,000+100.0% | 加碼 |
| Gsa Capital Partners LLP | 20,081 | $122.0 萬 | 0.12% | +6,410+46.9% | 加碼 |
| Dearborn Partners LLC | 20,387 | $123.9 萬 | 0.05% | −160−0.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 20,403 | $123.9 萬 | 0.59% | +523+2.6% | 加碼 |
| Lee Financial Co | 20,606 | $125.2 萬 | 0.21% | −3,095−13.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $125.2 萬 | 0.17% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,850 | $126.7 萬 | 0.30% | +20,850 | 新進 |
| Blair William & Co | 21,289 | $129.3 萬 | 0.01% | −2,333−9.9% | 減碼 |
| FWL Investment Management, LLC | 21,325 | $129.5 萬 | 0.95% | +4,105+23.8% | 加碼 |
| SEI Investments Co | 21,814 | $132.5 萬 | 0.00% | +1,826+9.1% | 加碼 |
| Ervin Investment Management, LLC | 22,923 | $132.8 萬 | 1.16% | −204−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 22,042 | $133.9 萬 | 0.01% | +2,102+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,190 | $134.8 萬 | 0.00% | +650+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,283 | $135.4 萬 | 0.02% | −13,373−37.5% | 減碼 |
| Captrust Financial Advisors | 23,695 | $143.9 萬 | 0.01% | +3,532+17.5% | 加碼 |
| Atria Investments LLC | 23,847 | $144.9 萬 | 0.03% | +410+1.7% | 加碼 |
| Barclays PLC | 24,520 | $149.0 萬 | 0.00% | −38,123−60.9% | 減碼 |
| C WorldWide Group Holding A/S | 24,930 | $151.4 萬 | 0.02% | +24,930 | 新進 |
| Arizona State Retirement System | 25,074 | $152.3 萬 | 0.01% | +1,398+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,921 | $157.4 萬 | 0.05% | +25,787+19,244.0% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 26,356 | $160.1 萬 | 0.04% | +10,984+71.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,385 | $172.4 萬 | 0.03% | +2,899+11.4% | 加碼 |
| Flputnam Investment Management Co | 29,812 | $181.1 萬 | 0.06% | +103+0.3% | 加碼 |
| Alphinity Investment Management Pty Ltd | 29,936 | $181.9 萬 | 0.04% | −3,796−11.3% | 減碼 |
| HSBC Holdings PLC | 30,614 | $185.9 萬 | 0.00% | +20,430+200.6% | 加碼 |
| Naples Global Advisors, LLC | 30,640 | $186.1 萬 | 0.23% | +2,930+10.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $190.0 萬 | 0.02% | +30,000+2,352.9% | 加碼 |
| Leonteq Securities AG | 31,327 | $190.3 萬 | 0.18% | +3,110+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 31,728 | $192.7 萬 | 0.00% | +6,722+26.9% | 加碼 |
| LPL Financial LLC | 32,269 | $196.0 萬 | 0.00% | +397+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,680 | $198.5 萬 | 0.18% | +14,121+76.1% | 加碼 |
| Westwood Holdings Group Inc. | 32,989 | $200.4 萬 | 0.02% | +9,545+40.7% | 加碼 |
| Envestnet Asset Management Inc | 32,991 | $200.4 萬 | 0.00% | +7,659+30.2% | 加碼 |
| BlueCrest Capital Management Ltd | 33,817 | $205.4 萬 | 0.22% | +33,817 | 新進 |
| Eagle Global Advisors LLC | 34,332 | $208.6 萬 | 0.14% | +3,000+9.6% | 加碼 |
| Castellan Group, LLC | 35,215 | $213.9 萬 | 1.46% | +2,115+6.4% | 加碼 |
| Enterprise Bank & Trust Co | 35,339 | $214.7 萬 | 0.93% | +555+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 35,957 | $218.6 萬 | 0.00% | +3,404+10.5% | 加碼 |
| Abundance Wealth Counselors | 36,676 | $222.8 萬 | 0.56% | +26,261+252.1% | 加碼 |
| TD Asset Management Inc | 37,380 | $227.1 萬 | 0.00% | +6,400+20.7% | 加碼 |
| Forefront Wealth Management Inc. | 38,410 | $233.3 萬 | 3.05% | +30,915+412.5% | 加碼 |
| MAI Capital Management | 40,201 | $244.2 萬 | 0.04% | −125−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,644 | $246.9 萬 | 0.01% | −6,715−14.2% | 減碼 |
| Aquatic Capital Management LLC | 41,500 | $252.1 萬 | 0.16% | +21,200+104.4% | 加碼 |
| Susquehanna International Group, LLP | 42,884 | $260.5 萬 | 0.00% | +42,884 | 新進 |
| Dividend Assets Capital, LLC | 41,376 | $262.0 萬 | 0.56% | 00.0% | 不變 |
| Umb Bank N A | 43,504 | $264.3 萬 | 0.04% | +140.0% | 加碼 |
| Searle & Co. | 48,600 | $279.5 萬 | 0.91% | 00.0% | 不變 |
| Virtu Financial LLC | 46,006 | $279.5 萬 | 0.30% | +36,838+401.8% | 加碼 |
| Duality Advisers, LP | 46,016 | $279.5 萬 | 0.32% | +14,166+44.5% | 加碼 |
| Community Capital Management, Inc. | 46,500 | $282.5 萬 | 3.71% | −1,700−3.5% | 減碼 |
| Bramshill Investments, LLC | 47,573 | $289.0 萬 | 0.35% | +834+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,233 | $293.0 萬 | 0.01% | −1,761−3.5% | 減碼 |
| Epoch Investment Partners, Inc. | 50,235 | $305.2 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 50,478 | $306.7 萬 | 0.02% | +3,157+6.7% | 加碼 |
| Northern Trust Corp | 50,940 | $309.5 萬 | 0.00% | +1,925+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 52,023 | $316.0 萬 | 0.01% | +2,545+5.1% | 加碼 |
| Ergoteles LLC | 52,451 | $318.6 萬 | 0.12% | +52,451 | 新進 |
| Brasada Capital Management, LP | 53,781 | $326.7 萬 | 0.73% | −21,475−28.5% | 減碼 |
| Monetary Management Group Inc | 54,850 | $333.2 萬 | 0.98% | +1,230+2.3% | 加碼 |
| State of Wisconsin Investment Board | 55,039 | $334.4 萬 | 0.01% | −68,120−55.3% | 減碼 |
| Decade Renewable Partners LP | 55,800 | $339.0 萬 | 1.24% | +55,800 | 新進 |
| Citigroup Inc | 56,926 | $345.8 萬 | 0.00% | −443,053−88.6% | 減碼 |
| Mirova | 59,303 | $360.3 萬 | 0.52% | −8,230−12.2% | 減碼 |
| Verition Fund Management LLC | 60,622 | $368.3 萬 | 0.06% | +60,622 | 新進 |
| Miller Howard Investments Inc | 61,676 | $374.7 萬 | 0.14% | +1,440+2.4% | 加碼 |
| Invesco Ltd. | 63,445 | $385.4 萬 | 0.00% | −3,362−5.0% | 減碼 |
| Twinbeech Capital LP | 64,230 | $390.2 萬 | 0.08% | +64,230 | 新進 |
| Yaupon Capital Management LP | 66,000 | $400.9 萬 | 0.63% | +66,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,256 | $402.5 萬 | 0.02% | −3,869−5.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 67,355 | $409.1 萬 | 0.29% | +125+0.2% | 加碼 |
| Fort Sheridan Advisors LLC | 69,864 | $424.4 萬 | 1.08% | +24,641+54.5% | 加碼 |
| Portman Square Capital LLP | 70,861 | $430.5 萬 | 1.08% | +49,067+225.1% | 加碼 |
| Tudor Investment Corp Et Al | 72,573 | $440.9 萬 | 0.08% | −56,372−43.7% | 減碼 |