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 3 季 13F 持有人
XPLR Infrastructure, LP 在 2023/9/30 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
- 347
- 較 2023 年第 2 季 −58 家
- 持有股數
- 7,213 萬
- 較 2023 年第 2 季 −196.1 萬 (−2.6%)
- 總市值
- $21.5 億
- 較 2023 年第 2 季 −$21.9 億 (−50.5%)
- 新進機構
- 45
- 另有 138 家加碼
- 清倉機構
- 103
- 另有 112 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,033,009 | $2.09 億 | 0.01% | −32,625−0.5% | 減碼 |
| FMR LLC | 4,865,533 | $1.45 億 | 0.01% | +774,665+18.9% | 加碼 |
| Neuberger Berman Group LLC | 4,033,628 | $1.20 億 | 0.11% | −84,975−2.1% | 減碼 |
| ClearBridge Investments Ltd | 3,583,336 | $1.06 億 | 3.45% | +1,404,318+64.4% | 加碼 |
| Energy Income Partners, LLC | 2,816,998 | $8,366 萬 | 1.90% | +550,363+24.3% | 加碼 |
| M&G Investment Management Ltd | 2,395,280 | $7,186 萬 | 0.53% | +224,225+10.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,268,599 | $6,738 萬 | 1.03% | +242,459+12.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,013,039 | $5,979 萬 | 0.07% | +2,013,039 | 新進 |
| CIBC Private Wealth Group, LLC | 1,558,533 | $4,629 萬 | 0.11% | +182,297+13.2% | 加碼 |
| Royal Bank of Canada | 1,539,787 | $4,573 萬 | 0.01% | −326,420−17.5% | 減碼 |
| Citadel Advisors LLC | 1,497,828 | $4,449 萬 | 0.05% | +1,189,671+386.1% | 加碼 |
| Electron Capital Partners, LLC | 1,493,087 | $4,434 萬 | 2.25% | +108,799+7.9% | 加碼 |
| Morgan Stanley | 1,460,978 | $4,339 萬 | 0.00% | +321,115+28.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,402,213 | $4,165 萬 | 1.29% | −245,323−14.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $4,129 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 1,301,861 | $3,867 萬 | 0.03% | −1,349,128−50.9% | 減碼 |
| Beach Investment Counsel Inc | 1,300,972 | $3,864 萬 | 4.83% | −1680.0% | 減碼 |
| Ameriprise Financial Inc | 1,108,506 | $3,450 萬 | 0.01% | −240,280−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,138,600 | $3,382 萬 | 0.12% | +977,425+606.4% | 加碼 |
| Bank of New York Mellon Corp | 1,044,197 | $3,101 萬 | 0.01% | +246,908+31.0% | 加碼 |
| First Manhattan Co | 1,006,035 | $2,988 萬 | 0.11% | −131,711−11.6% | 減碼 |
| Cbre Clarion Securities LLC | 882,221 | $2,620 萬 | 0.53% | −6,079−0.7% | 減碼 |
| HighTower Advisors, LLC | 839,956 | $2,491 萬 | 0.05% | +104,055+14.1% | 加碼 |
| Credit Agricole S A | 759,023 | $2,254 萬 | 0.69% | +1,311+0.2% | 加碼 |
| Raymond James & Associates | 676,495 | $2,009 萬 | 0.02% | +198,963+41.7% | 加碼 |
| Vanguard Group Inc | 619,780 | $1,841 萬 | 0.00% | +23,008+3.9% | 加碼 |
| Eventide Asset Management, LLC | 588,359 | $1,747 萬 | 0.31% | −788,779−57.3% | 減碼 |
| Artemis Investment Management LLP | 552,843 | $1,641 萬 | 0.23% | −263,275−32.3% | 減碼 |
| Redwood Grove Capital, LLC | 541,592 | $1,609 萬 | 6.45% | +378,095+231.3% | 加碼 |
| Millennium Management LLC | 517,235 | $1,536 萬 | 0.02% | −650,938−55.7% | 減碼 |
| Cannell Peter B & Co Inc | 512,238 | $1,521 萬 | 0.52% | −445,386−46.5% | 減碼 |
| Standard Life Aberdeen plc | 506,234 | $1,504 萬 | 0.04% | +279,100+122.9% | 加碼 |
| First Trust Advisors LP | 494,814 | $1,470 萬 | 0.02% | −4,147−0.8% | 減碼 |
| Bank of America Corp | 485,539 | $1,442 萬 | 0.00% | −571,570−54.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 481,640 | $1,430 萬 | 1.40% | +5,620+1.2% | 加碼 |
| Swedbank AB | 474,512 | $1,409 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 472,053 | $1,402 萬 | 0.00% | +5,687+1.2% | 加碼 |
| Cushing Asset Management, LP | 462,197 | $1,373 萬 | 1.39% | +41,089+9.8% | 加碼 |
| CI Private Wealth, LLC | 455,234 | $1,352 萬 | 0.03% | −279,723−38.1% | 減碼 |
| Advisors Capital Management, LLC | 449,442 | $1,335 萬 | 0.34% | +330,639+278.3% | 加碼 |
| Deutsche Bank AG | 425,711 | $1,264 萬 | 0.01% | −156,428−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 417,443 | $1,240 萬 | 0.05% | +178,372+74.6% | 加碼 |
| Gabelli Funds LLC | 410,943 | $1,221 萬 | 0.10% | +15,322+3.9% | 加碼 |
| Marshall Wace, LLP | 400,443 | $1,189 萬 | 0.03% | −539,475−57.4% | 減碼 |
| Alps Advisors Inc | 375,988 | $1,117 萬 | 0.09% | −4,314−1.1% | 減碼 |
| 1832 Asset Management L.P. | 372,111 | $1,105 萬 | 0.02% | −1,175,330−76.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 366,166 | $1,088 萬 | 0.09% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 319,287 | $948.3 萬 | 0.15% | +300,027+1,557.8% | 加碼 |
| Goldman Sachs Group Inc | 304,678 | $904.9 萬 | 0.00% | −814,202−72.8% | 減碼 |
| UBS Group AG | 297,545 | $883.7 萬 | 0.00% | −132,492−30.8% | 減碼 |
| Yaupon Capital Management LP | 279,050 | $828.8 萬 | 0.94% | +279,050 | 新進 |
| Ardsley Advisory Partners LP | 270,000 | $801.9 萬 | 2.17% | +265,000+5,300.0% | 加碼 |
| Price T Rowe Associates Inc | 266,367 | $791.2 萬 | 0.00% | −136,152−33.8% | 減碼 |
| Bank of Montreal | 143,383 | $732.3 萬 | 0.00% | +7,991+5.9% | 加碼 |
| Klingenstein Fields & Co LP | 245,326 | $728.6 萬 | 0.36% | +9,877+4.2% | 加碼 |
| Legal & General Group Plc | 244,817 | $727.1 萬 | 0.00% | +6,185+2.6% | 加碼 |
| Credit Suisse AG | 244,599 | $726.5 萬 | 0.01% | −414,339−62.9% | 減碼 |
| Tudor Investment Corp Et Al | 238,288 | $707.7 萬 | 0.10% | +197,002+477.2% | 加碼 |
| Ninety One UK Ltd | 238,087 | $707.1 萬 | 0.02% | +11,315+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 236,054 | $701.1 萬 | 0.00% | +53,962+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 231,243 | $686.8 萬 | 0.00% | +230,043+19,170.3% | 加碼 |
| Amundi | 308,346 | $686.7 萬 | 0.00% | −9,610−3.0% | 減碼 |
| State Street Corp | 220,366 | $654.5 萬 | 0.00% | +5,636+2.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 204,932 | $608.6 萬 | 0.20% | +25,273+14.1% | 加碼 |
| Greenwood Gearhart Inc | 198,986 | $591.1 萬 | 0.70% | +14,796+8.0% | 加碼 |
| Swiss National Bank | 195,400 | $580.3 萬 | 0.00% | +6,900+3.7% | 加碼 |
| Twinbeech Capital LP | 177,416 | $526.9 萬 | 0.10% | +61,222+52.7% | 加碼 |
| Evergreen Capital Management LLC | 171,080 | $508.1 萬 | 0.22% | −44,879−20.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 160,211 | $475.8 萬 | 0.06% | +57,887+56.6% | 加碼 |
| Premier Fund Managers Ltd | 144,930 | $442.5 萬 | 0.21% | −666,750−82.1% | 減碼 |
| Jane Street Group, LLC | 148,347 | $440.6 萬 | 0.01% | +62,495+72.8% | 加碼 |
| Stifel Financial Corp | 147,865 | $439.2 萬 | 0.01% | −896−0.6% | 減碼 |
| Northern Trust Corp | 143,542 | $426.3 萬 | 0.00% | +2,236+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 141,200 | $419.4 萬 | 0.03% | −14,100−9.1% | 減碼 |
| Susquehanna International Group, LLP | 140,100 | $416.1 萬 | 0.01% | +140,100 | 新進 |
| Baird Financial Group, Inc. | 132,789 | $394.4 萬 | 0.01% | −194,518−59.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,035 | $392.1 萬 | 0.01% | −7,464−5.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 66,202 | $388.2 萬 | 0.30% | 00.0% | 不變 |
| Jump Financial, LLC | 129,291 | $384.0 萬 | 0.14% | +116,337+898.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 127,886 | $379.8 萬 | 0.50% | +127,886 | 新進 |
| Walleye Capital LLC | 126,355 | $375.3 萬 | 0.06% | +126,355 | 新進 |
| Manufacturers Life Insurance Company, The | 125,000 | $371.3 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 116,454 | $345.9 萬 | 2.32% | +57,135+96.3% | 加碼 |
| Executive Wealth Management, LLC | 113,119 | $336.0 萬 | 0.35% | +3,700+3.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 112,603 | $334.4 萬 | 0.78% | +25,560+29.4% | 加碼 |
| Holocene Advisors, LP | 112,149 | $333.1 萬 | 0.01% | +13,783+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,626 | $325.1 萬 | 0.01% | −62,880−37.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | $316.4 萬 | 3.30% | +2,060+2.0% | 加碼 |
| Mirova | 103,961 | $308.8 萬 | 0.62% | +44,898+76.0% | 加碼 |
| Nicola Wealth Management Ltd. | 103,000 | $305.9 萬 | 0.33% | +13,000+14.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,750 | $299.2 萬 | 0.04% | −18,600−15.6% | 減碼 |
| Natixis | 98,499 | $292.5 萬 | 0.02% | −182,669−65.0% | 減碼 |
| Parsons Capital Management Inc | 95,443 | $283.5 萬 | 0.22% | −1,555−1.6% | 減碼 |
| Envestnet Asset Management Inc | 93,204 | $276.8 萬 | 0.00% | +63,435+213.1% | 加碼 |
| LPL Financial LLC | 89,971 | $267.2 萬 | 0.00% | +37,752+72.3% | 加碼 |
| Texas Yale Capital Corp. | 86,578 | $257.1 萬 | 0.12% | −890−1.0% | 減碼 |
| Walnut Private Equity Partners, LLC | 86,500 | $256.9 萬 | 1.97% | −364,090−80.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 83,149 | $247.0 萬 | 0.26% | −13,145−13.7% | 減碼 |
| Fort Sheridan Advisors LLC | 82,825 | $246.0 萬 | 0.56% | +6,793+8.9% | 加碼 |
| Mariner, LLC | 80,442 | $238.9 萬 | 0.01% | −36,140−31.0% | 減碼 |