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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 11,079 | $65.0 萬 | 0.00% | −107,345−90.6% | 減碼 |
| Park Avenue Securities LLC | 11,347 | $66.5 萬 | 0.01% | +1,296+12.9% | 加碼 |
| Johnson Investment Counsel Inc | 11,564 | $67.8 萬 | 0.01% | −332−2.8% | 減碼 |
| Cerity Partners LLC | 11,699 | $68.6 萬 | 0.00% | +703+6.4% | 加碼 |
| XTX Topco Ltd | 11,807 | $69.2 萬 | 0.12% | +3,424+40.8% | 加碼 |
| Bessemer Group Inc | 12,019 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,049 | $71.1 萬 | 0.00% | +6,088+102.1% | 加碼 |
| Aveo Capital Partners, LLC | 12,164 | $71.3 萬 | 0.09% | −1,737−12.5% | 減碼 |
| Americana Partners, LLC | 12,912 | $75.7 萬 | 0.10% | +7,912+158.2% | 加碼 |
| Jump Financial, LLC | 12,954 | $76.0 萬 | 0.03% | −81,881−86.3% | 減碼 |
| Telemus Capital, LLC | 13,432 | $78.8 萬 | 0.07% | −505−3.6% | 減碼 |
| Stephens Inc | 13,492 | $79.1 萬 | 0.01% | +984+7.9% | 加碼 |
| Harbor Investment Advisory, LLC | 13,538 | $79.4 萬 | 0.11% | −131−1.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,672 | $80.2 萬 | 0.07% | +2,046+17.6% | 加碼 |
| Alliancebernstein L.P. | 14,142 | $82.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 14,500 | $85.0 萬 | 0.01% | +12,700+705.6% | 加碼 |
| Bartlett & Co. LLC | 14,500 | $85.1 萬 | 0.01% | +12,700+705.6% | 加碼 |
| Values First Advisors, Inc. | 14,646 | $85.9 萬 | 0.52% | −111−0.8% | 減碼 |
| Tealwood Asset Management Inc | 14,674 | $86.0 萬 | 0.42% | −160−1.1% | 減碼 |
| SG Americas Securities, LLC | 14,771 | $86.6 萬 | 0.01% | +159+1.1% | 加碼 |
| Peterson Wealth Services | 15,013 | $88.0 萬 | 0.42% | +606+4.2% | 加碼 |
| Lavaca Capital LLC | 15,300 | $89.7 萬 | 0.28% | 00.0% | 不變 |
| Walleye Trading LLC | 15,379 | $90.2 萬 | 0.05% | +15,379 | 新進 |
| Trexquant Investment LP | 15,422 | $90.4 萬 | 0.02% | −10,934−41.5% | 減碼 |
| Brown Brothers Harriman & Co | 15,932 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 16,193 | $95.0 萬 | 0.03% | +86+0.5% | 加碼 |
| EA Series Trust | 16,193 | $95.0 萬 | 0.03% | +16,193 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 16,375 | $96.0 萬 | 0.55% | −1,579−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,395 | $96.1 萬 | 0.00% | −1,708−9.4% | 減碼 |
| Madison Wealth Management | 16,540 | $97.0 萬 | 0.20% | +16,540 | 新進 |
| Jaffetilchin Investment Partners, LLC | 16,905 | $99.1 萬 | 0.10% | −556−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,916 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 17,419 | $102.1 萬 | 0.12% | +17,419 | 新進 |
| Atria Investments LLC | 17,702 | $103.8 萬 | 0.02% | −6,145−25.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,730 | $109.8 萬 | 0.60% | +18,730 | 新進 |
| Boothbay Fund Management, LLC | 18,771 | $110.1 萬 | 0.04% | +9,673+106.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,772 | $110.1 萬 | 0.02% | −1,012−5.1% | 減碼 |
| Lee Financial Co | 18,787 | $110.2 萬 | 0.19% | −1,819−8.8% | 減碼 |
| HRT Financial LP | 19,084 | $111.9 萬 | 0.01% | −68,822−78.3% | 減碼 |
| Oppenheimer & Co Inc | 19,892 | $116.6 萬 | 0.02% | +2,489+14.3% | 加碼 |
| Wedmont Private Capital | 20,557 | $120.4 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,568 | $120.6 萬 | 0.01% | −1,474−6.7% | 減碼 |
| Ervin Investment Management, LLC | 20,577 | $120.7 萬 | 0.97% | −2,346−10.2% | 減碼 |
| Ascent Group, LLC | 25,210 | $121.2 萬 | 0.13% | +5,762+29.6% | 加碼 |
| Dearborn Partners LLC | 20,756 | $121.7 萬 | 0.05% | +369+1.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 20,953 | $122.9 萬 | 0.57% | +550+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $125.0 萬 | 0.01% | +2,642+14.1% | 加碼 |
| Engineers Gate Manager LP | 21,523 | $126.2 萬 | 0.05% | +7,238+50.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,666 | $127.0 萬 | 0.02% | −617−2.8% | 減碼 |
| Blair William & Co | 21,756 | $127.6 萬 | 0.00% | +467+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,190 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,316 | $142.6 萬 | 0.01% | −758−3.0% | 減碼 |
| Blue Square Asset Management, LLC | 24,925 | $146.2 萬 | 1.04% | +19,152+331.8% | 加碼 |
| American Century Companies Inc | 25,814 | $151.4 萬 | 0.00% | +11,207+76.7% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 26,277 | $154.1 萬 | 0.25% | +20,903+389.0% | 加碼 |
| Community Capital Management, Inc. | 26,426 | $155.0 萬 | 2.15% | −20,074−43.2% | 減碼 |
| Corrado Advisors, LLC | 27,559 | $161.6 萬 | 1.13% | +8,152+42.0% | 加碼 |
| Barclays PLC | 27,678 | $162.3 萬 | 0.00% | +3,158+12.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 27,842 | $163.3 萬 | 0.67% | +20,544+281.5% | 加碼 |
| National Bank of Canada | 28,358 | $164.1 萬 | 0.00% | +9,935+53.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,038 | $170.3 萬 | 0.03% | +653+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,100 | $170.6 萬 | 0.22% | −3,580−11.0% | 減碼 |
| Envestnet Asset Management Inc | 29,769 | $174.6 萬 | 0.00% | −3,222−9.8% | 減碼 |
| Leonteq Securities AG | 31,009 | $181.8 萬 | 0.19% | −318−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,314 | $201.2 萬 | 0.02% | −39,866−53.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 34,324 | $201.3 萬 | 0.03% | +4,388+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 35,652 | $209.1 萬 | 0.00% | +3,924+12.4% | 加碼 |
| Dividend Assets Capital, LLC | 35,707 | $209.4 萬 | 0.43% | −5,669−13.7% | 減碼 |
| Naples Global Advisors, LLC | 36,585 | $214.5 萬 | 0.25% | +5,945+19.4% | 加碼 |
| Castellan Group, LLC | 36,730 | $215.4 萬 | 1.38% | +1,515+4.3% | 加碼 |
| Abundance Wealth Counselors | 37,064 | $217.3 萬 | 1.12% | +388+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,449 | $219.6 萬 | 0.00% | −3,195−7.9% | 減碼 |
| Citigroup Inc | 39,145 | $229.5 萬 | 0.00% | −17,781−31.2% | 減碼 |
| MAI Capital Management | 39,890 | $233.9 萬 | 0.03% | −311−0.8% | 減碼 |
| Aquatic Capital Management LLC | 40,300 | $236.3 萬 | 0.13% | −1,200−2.9% | 減碼 |
| TD Asset Management Inc | 40,766 | $239.1 萬 | 0.00% | +3,386+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,286 | $242.1 萬 | 0.04% | −31,287−43.1% | 減碼 |
| Umb Bank N A | 44,070 | $258.4 萬 | 0.04% | +566+1.3% | 加碼 |
| Searle & Co. | 48,600 | $264.6 萬 | 0.82% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 46,341 | $271.7 萬 | 0.04% | +21,411+85.9% | 加碼 |
| Advisor Group Holdings, Inc. | 46,353 | $271.7 萬 | 0.00% | +10,396+28.9% | 加碼 |
| Bramshill Investments, LLC | 46,836 | $274.6 萬 | 0.25% | −737−1.5% | 減碼 |
| Brasada Capital Management, LP | 47,244 | $277.0 萬 | 0.61% | −6,537−12.2% | 減碼 |
| Epoch Investment Partners, Inc. | 48,118 | $282.2 萬 | 0.02% | −2,117−4.2% | 減碼 |
| Monetary Management Group Inc | 49,150 | $288.2 萬 | 0.88% | −5,700−10.4% | 減碼 |
| SIR Capital Management, L.P. | 49,461 | $290.0 萬 | 0.32% | +49,461 | 新進 |
| Qube Research & Technologies Ltd | 49,894 | $292.6 萬 | 0.01% | −135,335−73.1% | 減碼 |
| Walnut Private Equity Partners, LLC | 450,590 | $296.7 萬 | 2.45% | +450,590 | 新進 |
| Flputnam Investment Management Co | 50,825 | $298.0 萬 | 0.08% | +21,013+70.5% | 加碼 |
| State of Wisconsin Investment Board | 50,984 | $299.0 萬 | 0.01% | −4,055−7.4% | 減碼 |
| Invesco Ltd. | 51,158 | $300.0 萬 | 0.00% | −12,287−19.4% | 減碼 |
| LPL Financial LLC | 52,219 | $306.2 萬 | 0.00% | +19,950+61.8% | 加碼 |
| Glenmede Trust Co NA | 50,478 | $306.7 萬 | 0.02% | 00.0% | 不變 |
| Portman Square Capital LLP | 52,574 | $308.3 萬 | 0.54% | −18,287−25.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,207 | $312.0 萬 | 0.01% | +1,184+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,625 | $320.3 萬 | 0.01% | +6,392+13.3% | 加碼 |
| Nordea Investment Management AB | 59,021 | $341.0 萬 | 0.00% | −20,789−26.0% | 減碼 |
| Mirova | 59,063 | $346.3 萬 | 0.61% | −240−0.4% | 減碼 |