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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 3 季與 2023 年第 2 季比較

持有 XPLR Infrastructure, LP 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

XIFR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4105347−58
股數7,617 萬208.1 萬7,213 萬−196.1 萬 (−2.6%)
市值$44.6 億$1.22 億$21.5 億−$21.9 億 (−50.5%)

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

新進機構(45 家)

2023 年第 3 季季末持有 XPLR Infrastructure, LP、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 XIFR 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA2,013,039$5,979 萬0.07%
Yaupon Capital Management LP279,050$828.8 萬0.94%
Susquehanna International Group, LLP140,100$416.1 萬0.01%
Strategic Wealth Partners, Ltd.127,886$379.8 萬0.50%
Walleye Capital LLC126,355$375.3 萬0.06%
Virtu Financial LLC49,972$148.4 萬0.15%
Syntax Research, Inc.37,574$111.6 萬0.90%
FNY Investment Advisers, LLC28,310$84.0 萬0.50%
Granite Bay Wealth Management, LLC12,631$63.9 萬0.01%
Wealth Advisory Solutions, LLC20,529$61.8 萬0.12%
Mackenzie Financial Corp24,131$55.8 萬0.00%
Franklin Resources Inc15,579$46.3 萬0.00%
Wealth Enhancement Advisory Services, LLC15,273$45.4 萬0.00%
Kingswood Wealth Advisors, LLC14,664$43.6 萬0.07%
Pathway Financial Advisers, LLC14,288$42.4 萬0.18%
Mirabella Financial Services LLP14,009$41.6 萬0.06%
Prelude Capital Management, LLC10,969$32.6 萬0.03%
Wolverine Asset Management LLC10,000$29.7 萬0.01%
Ionic Capital Management LLC10,000$29.7 萬0.12%
Alpine Global Management, LLC10,000$29.7 萬0.07%
Wexford Capital LP8,825$26.2 萬0.06%
Wolverine Trading, LLC8,769$26.0 萬0.00%
Key Bridge Compliance, LLC8,725$25.9 萬0.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors7,856$23.3 萬0.06%
Vident Advisory, LLC7,787$23.1 萬0.01%
Two Sigma Securities, LLC7,352$21.8 萬0.01%
WSFS Capital Management, LLC6,800$20.2 萬0.01%
Caption Management, LLC5,000$14.8 萬0.02%
Provenance Wealth Advisors, LLC4,975$14.8 萬0.02%
Johnson Financial Group, Inc.878$2.61 萬0.00%
Quintet Private Bank (Europe) S.A.700$2.08 萬0.00%
Headinvest, LLC550$1.36 萬0.00%
Cornerstone Planning Group LLC400$1.19 萬0.00%
NBC Securities, Inc.300$8,0000.00%
Indiana Trust & Investment Management CO215$6,3860.00%
Cutler Group LP188$5,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC144$4,2760.00%
TD Waterhouse Canada Inc.92$3,1110.00%
Clear Street Markets LLC100$3,0000.00%
Johnson Midwest Financial, LLC100$2,9700.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.70$2,0790.00%
C M Bidwell & Associates Ltd48$1,4260.00%
GoalVest Advisory LLC20$5940.00%
Moisand Fitzgerald Tamayo, LLC12$3510.00%
Baystate Wealth Management LLC10$2970.00%

清倉機構(103 家)

2023 年第 2 季季末持有 XPLR Infrastructure, LP、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2023 年第 3 季清倉 XIFR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Clearbridge Investments, LLC683,223$4,006 萬
Cramer Rosenthal McGlynn LLC444,039$2,604 萬
Arosa Capital Management LP107,200$628.6 萬
Hunter Perkins Capital Management, LLC124,310$606.8 萬
ExodusPoint Capital Management, LP100,239$587.8 萬
Quantbot Technologies LP79,609$466.8 萬
Ropes Wealth Advisors LLC75,453$442.5 萬
Brookfield Asset Management Inc.70,941$416.0 萬
Otter Creek Advisors, LLC63,738$373.8 萬
Reaves W H & Co Inc60,043$352.1 萬
Qube Research & Technologies Ltd49,894$292.6 萬
SIR Capital Management, L.P.49,461$290.0 萬
Alphinity Investment Management Pty Ltd34,324$201.3 萬
Schonfeld Strategic Advisors LLC34,314$201.2 萬
Dynamic Technology Lab Private Ltd29,100$170.6 萬
Community Capital Management, Inc.26,426$155.0 萬
Blue Square Asset Management, LLC24,925$146.2 萬
Ascent Group, LLC25,210$121.2 萬
Prevail Innovative Wealth Advisors, LLC18,730$109.8 萬
Atria Investments LLC17,702$103.8 萬
BIT Capital GmbH17,419$102.1 萬
Madison Wealth Management16,540$97.0 萬
Trexquant Investment LP15,422$90.4 萬
Walleye Trading LLC15,379$90.2 萬
Values First Advisors, Inc.14,646$85.9 萬
Cerity Partners LLC11,699$68.6 萬
Assenagon Asset Management S.A.11,079$65.0 萬
Paradigm Financial Partners, LLC10,487$61.5 萬
Man Group plc10,262$60.2 萬
My Legacy Advisors, LLC9,605$56.3 萬
First Dallas Securities Inc.7,950$46.6 萬
Vident Investment Advisory, LLC7,637$44.8 萬
Carnegie Capital Asset Management, LLC7,585$44.5 萬
SageView Advisory Group, LLC7,179$42.1 萬
Kaizen Financial Strategies7,091$42.1 萬
Verition Fund Management LLC6,922$40.6 萬
Fayez Sarofim & Co6,804$39.9 萬
StoneX Group Inc.6,800$39.9 萬
Captrust Financial Advisors6,644$39.0 萬
Ergoteles LLC6,157$36.1 萬
Thrivent Financial for Lutherans6,113$35.8 萬
D L Carlson Investment Group Inc6,082$35.7 萬
Nomura Holdings Inc5,916$34.7 萬
Mercer Global Advisors Inc5,905$34.6 萬
Advisory Services Network, LLC5,853$34.3 萬
OneAscent Wealth Management LLC5,706$33.5 萬
Constitution Capital LLC5,700$33.4 萬
Hodges Capital Management Inc.0$33.4 萬
Highland Capital Management Fund Advisors, L.P.5,600$32.8 萬
Capital Market Strategies LLC5,484$32.2 萬
Guggenheim Capital LLC5,438$31.9 萬
Vectors Research Management, LLC5,357$31.4 萬
Boston Private Wealth LLC5,297$31.1 萬
Indie Asset Partners, LLC5,250$30.8 萬
Cetera Advisors LLC5,023$29.5 萬
OneAscent Financial Services LLC5,000$29.3 萬
Patten Group, Inc.4,812$28.2 萬
Stratos Wealth Partners, LTD.4,790$28.1 萬
Vestmark Advisory Solutions, Inc.4,686$27.5 萬
NewEdge Wealth, LLC4,686$27.5 萬
FSM Wealth Advisors, LLC4,723$27.4 萬
Buttonwood Financial Advisors Inc.4,650$27.3 萬
Advisor OS, LLC4,626$27.1 萬
Wealth Alliance4,626$27.1 萬
Moors & Cabot, Inc.4,550$26.7 萬
Wetherby Asset Management Inc4,526$26.5 萬
Courier Capital LLC4,465$26.2 萬
Argonautica Private Wealth Management, Inc4,370$25.6 萬
SFMG, LLC4,325$25.4 萬
HSBC Holdings PLC4,198$24.5 萬
Merit Financial Group, LLC4,184$24.5 萬
RMB Capital Management, LLC4,140$24.3 萬
Citizens Business Bank4,135$24.2 萬
Beacon Bridge Wealth Partners, LLC4,052$23.8 萬
Prossimo Advisors, LLC3,880$22.8 萬
Enterprise Bank & Trust Co3,806$22.3 萬
HB Wealth Management, LLC3,790$22.2 萬
SEI Investments Co3,769$22.1 萬
Boston Common Asset Management, LLC3,739$21.9 萬
Financial Management Professionals, Inc.3,721$21.8 萬
Wellington Shields Capital Management, LLC3,620$21.2 萬
Truist Financial Corp3,533$20.7 萬
Security National Bank3,525$20.7 萬
Virginia Retirement Systems Et Al3,500$20.5 萬
Recurrent Investment Advisors LLC3,500$20.5 萬
Fiduciary Group LLC3,490$20.5 萬
Group One Trading, L.P.3,158$18.5 萬
PCA Investment Advisory Services Inc.1,829$10.7 萬
WealthPLAN Partners, LLC1,000$5.86 萬
Fiduciary Alliance LLC542$3.18 萬
Impact Partnership Wealth, LLC440$2.58 萬
Bokf, NA400$2.35 萬
Atticus Wealth Management, LLC400$2.35 萬
Sandy Spring Bank398$2.33 萬
Resurgent Financial Advisors LLC380$2.23 萬
Elequin Capital LP238$1.40 萬
Ancora Advisors, LLC206$1.21 萬
AdvisorNet Financial, Inc100$5,864
Hexagon Capital Partners LLC95$5,571
Jones Financial Companies LLLP88$5,160

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 XPLR Infrastructure, LP、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 XIFR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA2,063,410$1.21 億
EA Series Trust16,193$95.0 萬
Endurance Wealth Management, Inc.1,000$5.90 萬
BerganKDV Wealth Management, LLC295$1.73 萬
Kistler-Tiffany Companies, LLC20$1,173