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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 季與 2023 年第 1 季比較

持有 XPLR Infrastructure, LP 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

XIFR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4083410+5
股數7,587 萬24.4 萬7,617 萬+54.0 萬 (+0.7%)
市值$45.9 億$1,479 萬$44.6 億−$1.19 億 (−2.6%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 2 季季末持有 XPLR Infrastructure, LP、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 XIFR 的機構
機構股數市值佔組合 %
EP Wealth Advisors, LLC19,260$1,859 萬0.29%
Redwood Grove Capital, LLC163,497$958.7 萬4.06%
ExodusPoint Capital Management, LP100,239$587.8 萬0.07%
Quantbot Technologies LP79,609$466.8 萬0.31%
Cinctive Capital Management LP77,267$453.1 萬0.18%
Otter Creek Advisors, LLC63,738$373.8 萬3.26%
Walnut Private Equity Partners, LLC450,590$296.7 萬2.45%
SIR Capital Management, L.P.49,461$290.0 萬0.32%
Prevail Innovative Wealth Advisors, LLC18,730$109.8 萬0.60%
BIT Capital GmbH17,419$102.1 萬0.12%
Madison Wealth Management16,540$97.0 萬0.20%
EA Series Trust16,193$95.0 萬0.03%
Walleye Trading LLC15,379$90.2 萬0.05%
First Dallas Securities Inc.7,950$46.6 萬0.26%
Apollon Wealth Management, LLC7,809$45.8 萬0.02%
Cetera Investment Advisers6,727$39.4 萬0.00%
Y-Intercept (Hong Kong) Ltd6,130$35.9 萬0.04%
Nomura Holdings Inc5,916$34.7 萬0.00%
Hodges Capital Management Inc.0$33.4 萬0.02%
Capital Market Strategies LLC5,484$32.2 萬0.30%
Private Advisor Group, LLC5,367$31.5 萬0.00%
Ardsley Advisory Partners LP5,000$29.3 萬0.07%
Toroso Investments, LLC4,956$29.1 萬0.01%
Advisor OS, LLC4,626$27.1 萬0.04%
Courier Capital LLC4,465$26.2 萬0.02%
New York Life Investment Management LLC4,271$25.0 萬0.00%
Samalin Investment Counsel, LLC4,032$23.6 萬0.13%
Recurrent Investment Advisors LLC3,500$20.5 萬0.03%
Fiduciary Group LLC3,490$20.5 萬0.03%
Group One Trading, L.P.3,158$18.5 萬0.01%
PCA Investment Advisory Services Inc.1,829$10.7 萬0.06%
Headlands Technologies LLC1,115$6.54 萬0.02%
Kayne Anderson Rudnick Investment Management LLC800$4.69 萬0.00%
ORG Partners LLC557$3.30 萬0.01%
Fiduciary Alliance LLC542$3.18 萬0.01%
Impact Partnership Wealth, LLC440$2.58 萬0.01%
Global Wealth Management Investment Advisory, Inc.389$2.28 萬0.01%
Key Financial Inc316$1.85 萬0.01%
Elequin Capital LP238$1.40 萬0.01%
Ancora Advisors, LLC206$1.21 萬0.00%
Archer Investment Corp150$8,7960.00%
Hexagon Capital Partners LLC95$5,5710.00%
St Germain D J Co Inc57$3,3420.00%
Tyler-Stone Wealth Management17$1,0000.00%

清倉機構(39 家)

2023 年第 1 季季末持有 XPLR Infrastructure, LP、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 XIFR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Duff & Phelps Investment Management Co659,430$4,006 萬
Two Sigma Investments, LP136,345$828.3 萬
Loomis Sayles & Co L P136,019$826.3 萬
Graham Capital Management, L.P.133,658$812.0 萬
Yaupon Capital Management LP66,000$400.9 萬
Decade Renewable Partners LP55,800$339.0 萬
Virtu Financial LLC46,006$279.5 萬
Susquehanna International Group, LLP42,884$260.5 萬
Forefront Wealth Management Inc.38,410$233.3 萬
Eagle Global Advisors LLC34,332$208.6 萬
BlueCrest Capital Management Ltd33,817$205.4 萬
Peconic Partners LLC20,000$121.5 萬
Renaissance Technologies LLC17,300$105.1 萬
FORA Capital, LLC16,656$101.2 萬
Balyasny Asset Management LLC15,059$91.5 萬
Quantamental Technologies LLC8,826$53.6 萬
Seven Eight Capital, LP8,785$53.4 萬
Squarepoint Ops LLC6,597$40.1 萬
Two Sigma Securities, LLC6,423$39.0 萬
Wolverine Trading, LLC6,676$38.7 萬
Arden Trust Co6,081$36.9 萬
Sigma Planning Corp4,160$25.3 萬
Independent Advisor Alliance3,715$22.6 萬
Mackenzie Financial Corp3,628$22.0 萬
Two Sigma Advisers, LP3,600$21.9 萬
Edge Capital Group, LLC3,425$20.8 萬
Magnolia Capital Advisors LLC3,297$20.0 萬
Quintet Private Bank (Europe) S.A.905$5.50 萬
Baker Avenue Asset Management, LP626$3.80 萬
BDO Wealth Advisors, LLC380$2.31 萬
Vigilant Capital Management, LLC265$1.60 萬
TFC Financial Management210$1.28 萬
Lindbrook Capital, LLC122$7,412
Thompson Investment Management, Inc.100$6,075
Accel Wealth Management61$3,706
Fortis Capital Advisors, LLC55$3,341
Bell Investment Advisors, Inc29$1,762
Horan Securities, Inc.22$1,337
TCI Wealth Advisors, Inc.1,250$0

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 XPLR Infrastructure, LP、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 XIFR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory234,254$1,423 萬
HNP Capital LLC5,200$31.6 萬
Pathway Financial Advisers, LLC4,082$24.8 萬