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 2 季 13F 持有人
XPLR Infrastructure, LP 在 2023/6/30 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
- 410
- 較 2023 年第 1 季 +5 家
- 持有股數
- 7,617 萬
- 較 2023 年第 1 季 +54.0 萬 (+0.7%)
- 總市值
- $44.6 億
- 較 2023 年第 1 季 −$1.19 億 (−2.6%)
- 新進機構
- 44
- 另有 150 家加碼
- 清倉機構
- 39
- 另有 144 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,065,634 | $4.14 億 | 0.01% | −62,866−0.9% | 減碼 |
| Neuberger Berman Group LLC | 4,118,603 | $2.42 億 | 0.22% | −44,493−1.1% | 減碼 |
| FMR LLC | 4,090,868 | $2.40 億 | 0.02% | −870,428−17.5% | 減碼 |
| Jennison Associates LLC | 2,650,989 | $1.55 億 | 0.13% | −108,616−3.9% | 減碼 |
| Energy Income Partners, LLC | 2,266,635 | $1.33 億 | 2.83% | +350,091+18.3% | 加碼 |
| M&G Investment Management Ltd | 2,171,055 | $1.28 億 | 0.77% | +301,147+16.1% | 加碼 |
| ClearBridge Investments Ltd | 2,179,018 | $1.28 億 | 3.60% | +691,952+46.5% | 加碼 |
| Pictet Asset Management SA | 2,063,410 | $1.21 億 | 0.14% | +170,702+9.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,026,140 | $1.19 億 | 1.81% | +176,523+9.5% | 加碼 |
| Royal Bank of Canada | 1,866,207 | $1.09 億 | 0.03% | −39,221−2.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,647,536 | $9,661 萬 | 2.92% | +121,185+7.9% | 加碼 |
| 1832 Asset Management L.P. | 1,547,441 | $9,074 萬 | 0.18% | +4,616+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $8,153 萬 | 0.06% | +101,394+7.9% | 加碼 |
| Electron Capital Partners, LLC | 1,384,288 | $8,117 萬 | 4.31% | +785,692+131.3% | 加碼 |
| Eventide Asset Management, LLC | 1,377,138 | $8,076 萬 | 1.36% | −73,705−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,376,236 | $8,070 萬 | 0.18% | +37,108+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,348,786 | $7,839 萬 | 0.02% | +144,865+12.0% | 加碼 |
| Beach Investment Counsel Inc | 1,301,140 | $7,630 萬 | 9.08% | −8,675−0.7% | 減碼 |
| Millennium Management LLC | 1,168,173 | $6,850 萬 | 0.07% | +461,371+65.3% | 加碼 |
| Morgan Stanley | 1,139,863 | $6,684 萬 | 0.01% | −29,475−2.5% | 減碼 |
| First Manhattan Co | 1,137,746 | $6,672 萬 | 0.24% | +1,061,335+1,389.0% | 加碼 |
| Goldman Sachs Group Inc | 1,118,880 | $6,561 萬 | 0.02% | −829,133−42.6% | 減碼 |
| Bank of America Corp | 1,057,109 | $6,199 萬 | 0.01% | −15,897−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 957,624 | $5,616 萬 | 1.87% | +522,496+120.1% | 加碼 |
| Marshall Wace, LLP | 939,918 | $5,512 萬 | 0.12% | −622,852−39.9% | 減碼 |
| Cbre Clarion Securities LLC | 888,300 | $5,209 萬 | 0.93% | +303,632+51.9% | 加碼 |
| Artemis Investment Management LLP | 816,118 | $4,781 萬 | 0.61% | +30,172+3.8% | 加碼 |
| Bank of New York Mellon Corp | 797,289 | $4,675 萬 | 0.01% | +257,819+47.8% | 加碼 |
| Premier Fund Managers Ltd | 811,680 | $4,652 萬 | 1.85% | −53,627−6.2% | 減碼 |
| Credit Agricole S A | 757,712 | $4,443 萬 | 1.44% | +17,994+2.4% | 加碼 |
| HighTower Advisors, LLC | 735,901 | $4,317 萬 | 0.09% | +32,670+4.6% | 加碼 |
| CI Private Wealth, LLC | 734,957 | $4,310 萬 | 0.10% | +228,790+45.2% | 加碼 |
| Clearbridge Investments, LLC | 683,223 | $4,006 萬 | 0.04% | +14,072+2.1% | 加碼 |
| Credit Suisse AG | 658,938 | $3,864 萬 | 0.04% | +101,120+18.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 639,551 | $3,750 萬 | 0.56% | +41,751+7.0% | 加碼 |
| Vanguard Group Inc | 596,772 | $3,499 萬 | 0.00% | −12,212−2.0% | 減碼 |
| Deutsche Bank AG | 582,139 | $3,414 萬 | 0.02% | −130,660−18.3% | 減碼 |
| GW&K Investment Management, LLC | 544,319 | $3,192 萬 | 0.30% | −61,521−10.2% | 減碼 |
| First Trust Advisors LP | 498,961 | $2,926 萬 | 0.03% | −22,041−4.2% | 減碼 |
| Raymond James & Associates | 477,532 | $2,800 萬 | 0.02% | −4,175−0.9% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 476,020 | $2,791 萬 | 2.55% | +154,210+47.9% | 加碼 |
| Swedbank AB | 474,512 | $2,783 萬 | 0.05% | +30,000+6.7% | 加碼 |
| Wells Fargo & Company | 466,366 | $2,735 萬 | 0.01% | +33,772+7.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 444,039 | $2,604 萬 | 1.30% | +11,890+2.8% | 加碼 |
| UBS Group AG | 430,037 | $2,522 萬 | 0.01% | +52,515+13.9% | 加碼 |
| Cushing Asset Management, LP | 421,108 | $2,469 萬 | 2.39% | +57,737+15.9% | 加碼 |
| Price T Rowe Associates Inc | 402,519 | $2,361 萬 | 0.00% | +155,237+62.8% | 加碼 |
| Gabelli Funds LLC | 395,621 | $2,320 萬 | 0.18% | +25,295+6.8% | 加碼 |
| Alps Advisors Inc | 380,302 | $2,230 萬 | 0.19% | −6,783−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 366,166 | $2,147 萬 | 0.16% | −254,847−41.0% | 減碼 |
| Bowen Hanes & Co Inc | 343,050 | $2,012 萬 | 0.64% | −2,000−0.6% | 減碼 |
| Baird Financial Group, Inc. | 327,307 | $1,919 萬 | 0.05% | −5,540−1.7% | 減碼 |
| EP Wealth Advisors, LLC | 19,260 | $1,859 萬 | 0.29% | +19,260 | 新進 |
| Amundi | 317,956 | $1,839 萬 | 0.01% | −278,505−46.7% | 減碼 |
| Citadel Advisors LLC | 308,157 | $1,807 萬 | 0.02% | −1,127,741−78.5% | 減碼 |
| Natixis | 281,168 | $1,649 萬 | 0.14% | −2,802−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 239,071 | $1,402 萬 | 0.05% | +54,621+29.6% | 加碼 |
| Legal & General Group Plc | 238,632 | $1,399 萬 | 0.00% | +69,016+40.7% | 加碼 |
| Klingenstein Fields & Co LP | 235,449 | $1,381 萬 | 0.64% | −710.0% | 減碼 |
| Standard Life Aberdeen plc | 227,134 | $1,332 萬 | 0.03% | +76,471+50.8% | 加碼 |
| Ninety One UK Ltd | 226,772 | $1,330 萬 | 0.04% | −14,084−5.8% | 減碼 |
| Evergreen Capital Management LLC | 215,959 | $1,266 萬 | 0.53% | +96,458+80.7% | 加碼 |
| State Street Corp | 214,730 | $1,259 萬 | 0.00% | +11,865+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 182,092 | $1,106 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 188,500 | $1,105 萬 | 0.01% | +1,700+0.9% | 加碼 |
| Greenwood Gearhart Inc | 184,190 | $1,080 萬 | 1.26% | +8,921+5.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 179,659 | $1,054 萬 | 0.34% | +37,710+26.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 169,506 | $971.6 萬 | 0.02% | −13,281−7.3% | 減碼 |
| Redwood Grove Capital, LLC | 163,497 | $958.7 萬 | 4.06% | +163,497 | 新進 |
| Point72 Asset Management, L.P. | 161,175 | $945.1 萬 | 0.03% | −311,674−65.9% | 減碼 |
| Daiwa Securities Group Inc. | 155,300 | $910.7 萬 | 0.06% | −6,800−4.2% | 減碼 |
| Stifel Financial Corp | 148,761 | $872.3 萬 | 0.01% | +32,916+28.4% | 加碼 |
| Bank of Montreal | 135,392 | $847.8 萬 | 0.01% | +35,955+36.2% | 加碼 |
| Hall Private Wealth Advisors | 141,419 | $829.3 萬 | 4.48% | +10,090+7.7% | 加碼 |
| Northern Trust Corp | 141,306 | $828.6 萬 | 0.00% | +90,366+177.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,499 | $818.0 萬 | 0.01% | −10,716−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $733.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 119,350 | $699.9 萬 | 0.08% | −91,174−43.3% | 減碼 |
| Advisors Capital Management, LLC | 118,803 | $696.7 萬 | 0.17% | +3,923+3.4% | 加碼 |
| Mariner, LLC | 116,582 | $683.6 萬 | 0.02% | +31,543+37.1% | 加碼 |
| Twinbeech Capital LP | 116,194 | $681.4 萬 | 0.13% | +51,964+80.9% | 加碼 |
| Executive Wealth Management, LLC | 109,419 | $641.6 萬 | 0.66% | +15,501+16.5% | 加碼 |
| Arosa Capital Management LP | 107,200 | $628.6 萬 | 1.84% | −20,200−15.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 104,480 | $612.6 萬 | 5.92% | −5,007−4.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $610.1 萬 | 1.53% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 124,310 | $606.8 萬 | 1.29% | +103,460+496.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 102,324 | $600.0 萬 | 0.06% | +8,060+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 102,210 | $599.4 萬 | 0.03% | −17,497−14.6% | 減碼 |
| ExodusPoint Capital Management, LP | 100,239 | $587.8 萬 | 0.07% | +100,239 | 新進 |
| Holocene Advisors, LP | 98,366 | $576.8 萬 | 0.03% | +25,443+34.9% | 加碼 |
| Parsons Capital Management Inc | 96,998 | $568.8 萬 | 0.43% | −6,537−6.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 96,294 | $556.9 萬 | 0.57% | −12,635−11.6% | 減碼 |
| Nicola Wealth Management Ltd. | 90,000 | $527.8 萬 | 0.52% | +15,000+20.0% | 加碼 |
| Texas Yale Capital Corp. | 87,468 | $512.9 萬 | 0.24% | −12,645−12.6% | 減碼 |
| Avantax Advisory Services, Inc. | 87,438 | $512.7 萬 | 0.06% | +11,369+14.9% | 加碼 |
| Jane Street Group, LLC | 85,852 | $503.4 萬 | 0.01% | −50,049−36.8% | 減碼 |
| Quantbot Technologies LP | 79,609 | $466.8 萬 | 0.31% | +79,609 | 新進 |
| Russell Investments Group, Ltd. | 78,715 | $461.6 萬 | 0.01% | −38,022−32.6% | 減碼 |
| Cinctive Capital Management LP | 77,267 | $453.1 萬 | 0.18% | +77,267 | 新進 |
| California State Teachers Retirement System | 76,176 | $446.7 萬 | 0.01% | +156+0.2% | 加碼 |