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 |
|---|---|---|---|---|---|
| Enterprise Bank & Trust Co | 3,806 | $22.3 萬 | 0.09% | −31,533−89.2% | 減碼 |
| Prossimo Advisors, LLC | 3,880 | $22.8 萬 | 0.22% | −495−11.3% | 減碼 |
| Samalin Investment Counsel, LLC | 4,032 | $23.6 萬 | 0.13% | +4,032 | 新進 |
| Beacon Bridge Wealth Partners, LLC | 4,052 | $23.8 萬 | 0.12% | +167+4.3% | 加碼 |
| Venturi Wealth Management, LLC | 4,065 | $23.8 萬 | 0.02% | −920−18.5% | 減碼 |
| Citizens Business Bank | 4,135 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,140 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,184 | $24.5 萬 | 0.01% | +186+4.7% | 加碼 |
| HSBC Holdings PLC | 4,198 | $24.5 萬 | 0.00% | −26,416−86.3% | 減碼 |
| New York Life Investment Management LLC | 4,271 | $25.0 萬 | 0.00% | +4,271 | 新進 |
| SFMG, LLC | 4,325 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,370 | $25.6 萬 | 0.12% | +129+3.0% | 加碼 |
| Courier Capital LLC | 4,465 | $26.2 萬 | 0.02% | +4,465 | 新進 |
| Canton Hathaway, LLC | 4,500 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,526 | $26.5 萬 | 0.01% | −25−0.5% | 減碼 |
| Moors & Cabot, Inc. | 4,550 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Csenge Advisory Group | 4,590 | $26.9 萬 | 0.02% | +11+0.2% | 加碼 |
| Wealth Alliance | 4,626 | $27.1 萬 | 0.04% | +1,000+27.6% | 加碼 |
| Advisor OS, LLC | 4,626 | $27.1 萬 | 0.04% | +4,626 | 新進 |
| Buttonwood Financial Advisors Inc. | 4,650 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 4,723 | $27.4 萬 | 0.14% | −400−7.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,686 | $27.5 萬 | 0.01% | −190−3.9% | 減碼 |
| NewEdge Wealth, LLC | 4,686 | $27.5 萬 | 0.01% | −191−3.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,780 | $28.0 萬 | 0.02% | +350+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,790 | $28.1 萬 | 0.01% | +149+3.2% | 加碼 |
| Westwood Holdings Group Inc. | 4,794 | $28.1 萬 | 0.00% | −28,195−85.5% | 減碼 |
| Patten Group, Inc. | 4,812 | $28.2 萬 | 0.08% | −590−10.9% | 減碼 |
| Toroso Investments, LLC | 4,956 | $29.1 萬 | 0.01% | +4,956 | 新進 |
| OneAscent Financial Services LLC | 5,000 | $29.3 萬 | 0.13% | −1,750−25.9% | 減碼 |
| Ardsley Advisory Partners LP | 5,000 | $29.3 萬 | 0.07% | +5,000 | 新進 |
| Cetera Advisors LLC | 5,023 | $29.5 萬 | 0.00% | +360+7.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 5,061 | $29.7 萬 | 0.16% | +249+5.2% | 加碼 |
| Voya Financial Advisors, Inc. | 5,190 | $29.7 萬 | 0.03% | −81−1.5% | 減碼 |
| Duality Advisers, LP | 5,241 | $30.7 萬 | 0.04% | −40,775−88.6% | 減碼 |
| Indie Asset Partners, LLC | 5,250 | $30.8 萬 | 0.33% | +200+4.0% | 加碼 |
| Boston Private Wealth LLC | 5,297 | $31.1 萬 | 0.01% | −755−12.5% | 減碼 |
| Vectors Research Management, LLC | 5,357 | $31.4 萬 | 0.09% | −735−12.1% | 減碼 |
| Private Advisor Group, LLC | 5,367 | $31.5 萬 | 0.00% | +5,367 | 新進 |
| Guggenheim Capital LLC | 5,438 | $31.9 萬 | 0.00% | −489−8.3% | 減碼 |
| Capital Market Strategies LLC | 5,484 | $32.2 萬 | 0.30% | +5,484 | 新進 |
| Pacific Center for Financial Services | 5,531 | $32.4 萬 | 0.11% | +15+0.3% | 加碼 |
| Prospera Financial Services Inc | 5,549 | $32.5 萬 | 0.01% | +849+18.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 0 | $33.4 萬 | 0.02% | 0 | 新進 |
| Constitution Capital LLC | 5,700 | $33.4 萬 | 0.19% | −300−5.0% | 減碼 |
| OneAscent Wealth Management LLC | 5,706 | $33.5 萬 | 0.16% | −1,488−20.7% | 減碼 |
| Foundations Investment Advisors, LLC | 5,848 | $34.3 萬 | 0.01% | −537−8.4% | 減碼 |
| Advisory Services Network, LLC | 5,853 | $34.3 萬 | 0.01% | +1,139+24.2% | 加碼 |
| Mercer Global Advisors Inc | 5,905 | $34.6 萬 | 0.00% | +681+13.0% | 加碼 |
| Castleark Management LLC | 5,910 | $34.7 萬 | 0.02% | −9,450−61.5% | 減碼 |
| Nomura Holdings Inc | 5,916 | $34.7 萬 | 0.00% | +5,916 | 新進 |
| D L Carlson Investment Group Inc | 6,082 | $35.7 萬 | 0.07% | −260−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,113 | $35.8 萬 | 0.00% | −3,858−38.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,130 | $35.9 萬 | 0.04% | +6,130 | 新進 |
| Spirit of America Management Corp | 6,150 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 6,157 | $36.1 萬 | 0.02% | −46,294−88.3% | 減碼 |
| Creative Planning | 6,640 | $38.9 萬 | 0.00% | +946+16.6% | 加碼 |
| Captrust Financial Advisors | 6,644 | $39.0 萬 | 0.00% | −17,051−72.0% | 減碼 |
| Cetera Investment Advisers | 6,727 | $39.4 萬 | 0.00% | +6,727 | 新進 |
| StoneX Group Inc. | 6,800 | $39.9 萬 | 0.04% | +172+2.6% | 加碼 |
| Fayez Sarofim & Co | 6,804 | $39.9 萬 | 0.00% | −5,671−45.5% | 減碼 |
| Laffer Tengler Investments | 6,911 | $40.5 萬 | 0.11% | +4,733+217.3% | 加碼 |
| Verition Fund Management LLC | 6,922 | $40.6 萬 | 0.01% | −53,700−88.6% | 減碼 |
| Proequities, Inc. | 7,065 | $41.4 萬 | 0.03% | +502+7.6% | 加碼 |
| GWM Advisors LLC | 7,146 | $41.9 萬 | 0.00% | +871+13.9% | 加碼 |
| Keybank National Association | 7,174 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,091 | $42.1 萬 | 0.36% | +1,247+21.3% | 加碼 |
| SageView Advisory Group, LLC | 7,179 | $42.1 萬 | 0.02% | +625+9.5% | 加碼 |
| Belpointe Asset Management LLC | 7,360 | $43.2 萬 | 0.05% | +674+10.1% | 加碼 |
| Strategic Blueprint, LLC | 7,488 | $43.9 萬 | 0.04% | +458+6.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,585 | $44.5 萬 | 0.02% | −3,300−30.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,637 | $44.8 萬 | 0.02% | +484+6.8% | 加碼 |
| Apollon Wealth Management, LLC | 7,809 | $45.8 萬 | 0.02% | +7,809 | 新進 |
| Brown Advisory Inc | 7,919 | $46.4 萬 | 0.00% | −2,010−20.2% | 減碼 |
| First Dallas Securities Inc. | 7,950 | $46.6 萬 | 0.26% | +7,950 | 新進 |
| Jacobi Capital Management LLC | 8,040 | $47.1 萬 | 0.05% | −46−0.6% | 減碼 |
| US Bancorp | 8,045 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 8,111 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,275 | $48.5 萬 | 0.35% | +2,495+43.2% | 加碼 |
| National Asset Management, Inc. | 8,412 | $49.3 萬 | 0.01% | −699−7.7% | 減碼 |
| Fiduciary Trust Co | 8,494 | $49.8 萬 | 0.01% | −300−3.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,505 | $49.9 萬 | 0.02% | +520+6.5% | 加碼 |
| Ameritas Advisory Services, LLC | 9,175 | $51.9 萬 | 0.07% | +5,095+124.9% | 加碼 |
| Teacher Retirement System of Texas | 8,882 | $52.1 萬 | 0.00% | −1,927−17.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,105 | $53.4 萬 | 0.01% | +1,785+24.4% | 加碼 |
| Cavalry Management Group, LLC | 9,353 | $54.8 萬 | 0.24% | +3,259+53.5% | 加碼 |
| My Legacy Advisors, LLC | 9,605 | $56.3 萬 | 0.22% | +425+4.6% | 加碼 |
| Raymond James Trust N.A. | 9,606 | $56.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,675 | $56.7 萬 | 0.11% | +250+2.7% | 加碼 |
| Gsa Capital Partners LLP | 9,686 | $56.8 萬 | 0.06% | −10,395−51.8% | 減碼 |
| Agf Management Ltd | 9,721 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 9,937 | $58.3 萬 | 0.08% | −3,975−28.6% | 減碼 |
| Evercore Wealth Management, LLC | 10,000 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,147 | $59.5 萬 | 0.00% | −252−2.4% | 減碼 |
| Man Group plc | 10,262 | $60.2 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 10,271 | $60.2 萬 | 0.00% | +322+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 10,446 | $61.3 萬 | 0.11% | +3,280+45.8% | 加碼 |
| Paradigm Financial Partners, LLC | 10,487 | $61.5 萬 | 0.17% | +1,597+18.0% | 加碼 |
| Greenwood Capital Associates LLC | 10,599 | $62.2 萬 | 0.09% | −206−1.9% | 減碼 |