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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 26,478 | $78.6 萬 | 0.01% | −2,560−8.8% | 減碼 |
| FNY Investment Advisers, LLC | 28,310 | $84.0 萬 | 0.50% | +28,310 | 新進 |
| Ensign Peak Advisors, Inc | 28,340 | $84.2 萬 | 0.00% | +6,150+27.7% | 加碼 |
| Citigroup Inc | 29,700 | $88.2 萬 | 0.00% | −9,445−24.1% | 減碼 |
| Corrado Advisors, LLC | 29,793 | $88.5 萬 | 0.61% | +2,234+8.1% | 加碼 |
| Leonteq Securities AG | 30,009 | $89.1 萬 | 0.09% | −1,000−3.2% | 減碼 |
| Avantax Advisory Services, Inc. | 30,454 | $90.4 萬 | 0.01% | −56,984−65.2% | 減碼 |
| Bramshill Investments, LLC | 30,621 | $90.9 萬 | 0.11% | −16,215−34.6% | 減碼 |
| Monetary Management Group Inc | 30,850 | $91.6 萬 | 0.31% | −18,300−37.2% | 減碼 |
| State of Wisconsin Investment Board | 31,176 | $92.6 萬 | 0.00% | −19,808−38.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 33,473 | $99.4 萬 | 0.01% | +21,909+189.5% | 加碼 |
| Hall Private Wealth Advisors | 34,485 | $102.4 萬 | 0.69% | −106,934−75.6% | 減碼 |
| Aquatic Capital Management LLC | 35,400 | $105.1 萬 | 0.04% | −4,900−12.2% | 減碼 |
| Lavaca Capital LLC | 37,400 | $111.1 萬 | 0.40% | +22,100+144.4% | 加碼 |
| Engineers Gate Manager LP | 37,522 | $111.4 萬 | 0.04% | +15,999+74.3% | 加碼 |
| Syntax Research, Inc. | 37,574 | $111.6 萬 | 0.90% | +37,574 | 新進 |
| Abundance Wealth Counselors | 37,659 | $111.8 萬 | 0.32% | +595+1.6% | 加碼 |
| MAI Capital Management | 37,806 | $112.3 萬 | 0.02% | −2,084−5.2% | 減碼 |
| National Bank of Canada | 48,071 | $112.3 萬 | 0.00% | +19,713+69.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,086 | $113.1 萬 | 0.00% | +637+1.7% | 加碼 |
| TD Asset Management Inc | 40,766 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 41,056 | $121.9 萬 | 0.03% | −9,769−19.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 41,271 | $122.6 萬 | 0.53% | +13,429+48.2% | 加碼 |
| Epoch Investment Partners, Inc. | 41,420 | $123.0 萬 | 0.01% | −6,698−13.9% | 減碼 |
| Cinctive Capital Management LP | 42,385 | $125.9 萬 | 0.07% | −34,882−45.1% | 減碼 |
| Commonwealth Equity Services, LLC | 43,746 | $129.9 萬 | 0.00% | +8,094+22.7% | 加碼 |
| Umb Bank N A | 44,070 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 44,503 | $132.2 萬 | 0.21% | +18,226+69.4% | 加碼 |
| Naples Global Advisors, LLC | 45,555 | $135.3 萬 | 0.16% | +8,970+24.5% | 加碼 |
| C WorldWide Group Holding A/S | 46,341 | $137.6 萬 | 0.02% | 00.0% | 不變 |
| Searle & Co. | 48,600 | $144.3 萬 | 0.49% | 00.0% | 不變 |
| Invesco Ltd. | 49,844 | $148.0 萬 | 0.00% | −1,314−2.6% | 減碼 |
| Virtu Financial LLC | 49,972 | $148.4 萬 | 0.15% | +49,972 | 新進 |
| Portman Square Capital LLP | 52,574 | $156.1 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,625 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Castellan Group, LLC | 55,004 | $163.4 萬 | 1.15% | +18,274+49.8% | 加碼 |
| Nordea Investment Management AB | 56,962 | $173.3 萬 | 0.00% | −2,059−3.5% | 減碼 |
| Miller Howard Investments Inc | 59,329 | $176.2 萬 | 0.06% | −3,358−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 65,315 | $194.0 萬 | 0.01% | +12,108+22.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 66,299 | $196.9 萬 | 0.19% | +60,169+981.5% | 加碼 |
| Russell Investments Group, Ltd. | 67,397 | $200.2 萬 | 0.00% | −11,318−14.4% | 減碼 |
| JPMorgan Chase & Co | 75,273 | $223.6 萬 | 0.00% | +9,399+14.3% | 加碼 |
| Glenmede Trust Co NA | 76,136 | $226.1 萬 | 0.01% | +25,658+50.8% | 加碼 |
| Advisor Group Holdings, Inc. | 76,285 | $226.6 萬 | 0.00% | +29,932+64.6% | 加碼 |
| California State Teachers Retirement System | 78,585 | $233.4 萬 | 0.00% | +2,409+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,448 | $236.0 萬 | 0.01% | +9,943+14.3% | 加碼 |
| Mariner, LLC | 80,442 | $238.9 萬 | 0.01% | −36,140−31.0% | 減碼 |
| Fort Sheridan Advisors LLC | 82,825 | $246.0 萬 | 0.56% | +6,793+8.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 83,149 | $247.0 萬 | 0.26% | −13,145−13.7% | 減碼 |
| Walnut Private Equity Partners, LLC | 86,500 | $256.9 萬 | 1.97% | −364,090−80.8% | 減碼 |
| Texas Yale Capital Corp. | 86,578 | $257.1 萬 | 0.12% | −890−1.0% | 減碼 |
| LPL Financial LLC | 89,971 | $267.2 萬 | 0.00% | +37,752+72.3% | 加碼 |
| Envestnet Asset Management Inc | 93,204 | $276.8 萬 | 0.00% | +63,435+213.1% | 加碼 |
| Parsons Capital Management Inc | 95,443 | $283.5 萬 | 0.22% | −1,555−1.6% | 減碼 |
| Natixis | 98,499 | $292.5 萬 | 0.02% | −182,669−65.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,750 | $299.2 萬 | 0.04% | −18,600−15.6% | 減碼 |
| Nicola Wealth Management Ltd. | 103,000 | $305.9 萬 | 0.33% | +13,000+14.4% | 加碼 |
| Mirova | 103,961 | $308.8 萬 | 0.62% | +44,898+76.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | $316.4 萬 | 3.30% | +2,060+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,626 | $325.1 萬 | 0.01% | −62,880−37.1% | 減碼 |
| Holocene Advisors, LP | 112,149 | $333.1 萬 | 0.01% | +13,783+14.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 112,603 | $334.4 萬 | 0.78% | +25,560+29.4% | 加碼 |
| Executive Wealth Management, LLC | 113,119 | $336.0 萬 | 0.35% | +3,700+3.4% | 加碼 |
| FWL Investment Management, LLC | 116,454 | $345.9 萬 | 2.32% | +57,135+96.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $371.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 126,355 | $375.3 萬 | 0.06% | +126,355 | 新進 |
| Strategic Wealth Partners, Ltd. | 127,886 | $379.8 萬 | 0.50% | +127,886 | 新進 |
| Jump Financial, LLC | 129,291 | $384.0 萬 | 0.14% | +116,337+898.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 66,202 | $388.2 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 132,035 | $392.1 萬 | 0.01% | −7,464−5.4% | 減碼 |
| Baird Financial Group, Inc. | 132,789 | $394.4 萬 | 0.01% | −194,518−59.4% | 減碼 |
| Susquehanna International Group, LLP | 140,100 | $416.1 萬 | 0.01% | +140,100 | 新進 |
| Daiwa Securities Group Inc. | 141,200 | $419.4 萬 | 0.03% | −14,100−9.1% | 減碼 |
| Northern Trust Corp | 143,542 | $426.3 萬 | 0.00% | +2,236+1.6% | 加碼 |
| Stifel Financial Corp | 147,865 | $439.2 萬 | 0.01% | −896−0.6% | 減碼 |
| Jane Street Group, LLC | 148,347 | $440.6 萬 | 0.01% | +62,495+72.8% | 加碼 |
| Premier Fund Managers Ltd | 144,930 | $442.5 萬 | 0.21% | −666,750−82.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 160,211 | $475.8 萬 | 0.06% | +57,887+56.6% | 加碼 |
| Evergreen Capital Management LLC | 171,080 | $508.1 萬 | 0.22% | −44,879−20.8% | 減碼 |
| Twinbeech Capital LP | 177,416 | $526.9 萬 | 0.10% | +61,222+52.7% | 加碼 |
| Swiss National Bank | 195,400 | $580.3 萬 | 0.00% | +6,900+3.7% | 加碼 |
| Greenwood Gearhart Inc | 198,986 | $591.1 萬 | 0.70% | +14,796+8.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 204,932 | $608.6 萬 | 0.20% | +25,273+14.1% | 加碼 |
| State Street Corp | 220,366 | $654.5 萬 | 0.00% | +5,636+2.6% | 加碼 |
| Amundi | 308,346 | $686.7 萬 | 0.00% | −9,610−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 231,243 | $686.8 萬 | 0.00% | +230,043+19,170.3% | 加碼 |
| UBS Asset Management Americas Inc | 236,054 | $701.1 萬 | 0.00% | +53,962+29.6% | 加碼 |
| Ninety One UK Ltd | 238,087 | $707.1 萬 | 0.02% | +11,315+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 238,288 | $707.7 萬 | 0.10% | +197,002+477.2% | 加碼 |
| Credit Suisse AG | 244,599 | $726.5 萬 | 0.01% | −414,339−62.9% | 減碼 |
| Legal & General Group Plc | 244,817 | $727.1 萬 | 0.00% | +6,185+2.6% | 加碼 |
| Klingenstein Fields & Co LP | 245,326 | $728.6 萬 | 0.36% | +9,877+4.2% | 加碼 |
| Bank of Montreal | 143,383 | $732.3 萬 | 0.00% | +7,991+5.9% | 加碼 |
| Price T Rowe Associates Inc | 266,367 | $791.2 萬 | 0.00% | −136,152−33.8% | 減碼 |
| Ardsley Advisory Partners LP | 270,000 | $801.9 萬 | 2.17% | +265,000+5,300.0% | 加碼 |
| Yaupon Capital Management LP | 279,050 | $828.8 萬 | 0.94% | +279,050 | 新進 |
| UBS Group AG | 297,545 | $883.7 萬 | 0.00% | −132,492−30.8% | 減碼 |
| Goldman Sachs Group Inc | 304,678 | $904.9 萬 | 0.00% | −814,202−72.8% | 減碼 |
| EP Wealth Advisors, LLC | 319,287 | $948.3 萬 | 0.15% | +300,027+1,557.8% | 加碼 |