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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 79,448 | $236.0 萬 | 0.01% | +9,943+14.3% | 加碼 |
| California State Teachers Retirement System | 78,585 | $233.4 萬 | 0.00% | +2,409+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 76,285 | $226.6 萬 | 0.00% | +29,932+64.6% | 加碼 |
| Glenmede Trust Co NA | 76,136 | $226.1 萬 | 0.01% | +25,658+50.8% | 加碼 |
| JPMorgan Chase & Co | 75,273 | $223.6 萬 | 0.00% | +9,399+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 67,397 | $200.2 萬 | 0.00% | −11,318−14.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,299 | $196.9 萬 | 0.19% | +60,169+981.5% | 加碼 |
| Janney Montgomery Scott LLC | 65,315 | $194.0 萬 | 0.01% | +12,108+22.8% | 加碼 |
| Miller Howard Investments Inc | 59,329 | $176.2 萬 | 0.06% | −3,358−5.4% | 減碼 |
| Nordea Investment Management AB | 56,962 | $173.3 萬 | 0.00% | −2,059−3.5% | 減碼 |
| Castellan Group, LLC | 55,004 | $163.4 萬 | 1.15% | +18,274+49.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,625 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Portman Square Capital LLP | 52,574 | $156.1 萬 | 0.21% | 00.0% | 不變 |
| Virtu Financial LLC | 49,972 | $148.4 萬 | 0.15% | +49,972 | 新進 |
| Invesco Ltd. | 49,844 | $148.0 萬 | 0.00% | −1,314−2.6% | 減碼 |
| Searle & Co. | 48,600 | $144.3 萬 | 0.49% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 46,341 | $137.6 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 45,555 | $135.3 萬 | 0.16% | +8,970+24.5% | 加碼 |
| Continuum Advisory, LLC | 44,503 | $132.2 萬 | 0.21% | +18,226+69.4% | 加碼 |
| Umb Bank N A | 44,070 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,746 | $129.9 萬 | 0.00% | +8,094+22.7% | 加碼 |
| Cinctive Capital Management LP | 42,385 | $125.9 萬 | 0.07% | −34,882−45.1% | 減碼 |
| Epoch Investment Partners, Inc. | 41,420 | $123.0 萬 | 0.01% | −6,698−13.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 41,271 | $122.6 萬 | 0.53% | +13,429+48.2% | 加碼 |
| Flputnam Investment Management Co | 41,056 | $121.9 萬 | 0.03% | −9,769−19.2% | 減碼 |
| TD Asset Management Inc | 40,766 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,086 | $113.1 萬 | 0.00% | +637+1.7% | 加碼 |
| National Bank of Canada | 48,071 | $112.3 萬 | 0.00% | +19,713+69.5% | 加碼 |
| MAI Capital Management | 37,806 | $112.3 萬 | 0.02% | −2,084−5.2% | 減碼 |
| Abundance Wealth Counselors | 37,659 | $111.8 萬 | 0.32% | +595+1.6% | 加碼 |
| Syntax Research, Inc. | 37,574 | $111.6 萬 | 0.90% | +37,574 | 新進 |
| Engineers Gate Manager LP | 37,522 | $111.4 萬 | 0.04% | +15,999+74.3% | 加碼 |
| Lavaca Capital LLC | 37,400 | $111.1 萬 | 0.40% | +22,100+144.4% | 加碼 |
| Aquatic Capital Management LLC | 35,400 | $105.1 萬 | 0.04% | −4,900−12.2% | 減碼 |
| Hall Private Wealth Advisors | 34,485 | $102.4 萬 | 0.69% | −106,934−75.6% | 減碼 |
| Johnson Investment Counsel Inc | 33,473 | $99.4 萬 | 0.01% | +21,909+189.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 31,176 | $92.6 萬 | 0.00% | −19,808−38.9% | 減碼 |
| Monetary Management Group Inc | 30,850 | $91.6 萬 | 0.31% | −18,300−37.2% | 減碼 |
| Bramshill Investments, LLC | 30,621 | $90.9 萬 | 0.11% | −16,215−34.6% | 減碼 |
| Avantax Advisory Services, Inc. | 30,454 | $90.4 萬 | 0.01% | −56,984−65.2% | 減碼 |
| Leonteq Securities AG | 30,009 | $89.1 萬 | 0.09% | −1,000−3.2% | 減碼 |
| Corrado Advisors, LLC | 29,793 | $88.5 萬 | 0.61% | +2,234+8.1% | 加碼 |
| Citigroup Inc | 29,700 | $88.2 萬 | 0.00% | −9,445−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 28,340 | $84.2 萬 | 0.00% | +6,150+27.7% | 加碼 |
| FNY Investment Advisers, LLC | 28,310 | $84.0 萬 | 0.50% | +28,310 | 新進 |
| Oppenheimer Asset Management Inc. | 26,478 | $78.6 萬 | 0.01% | −2,560−8.8% | 減碼 |
| Jupiter Asset Management Ltd | 26,169 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,350 | $75.3 萬 | 0.02% | +25,331+133,321.1% | 加碼 |
| Arizona State Retirement System | 25,313 | $75.2 萬 | 0.01% | +997+4.1% | 加碼 |
| First Republic Investment Management, Inc. | 24,838 | $73.8 萬 | 0.00% | −77,372−75.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,382 | $72.4 萬 | 0.00% | +3,060+14.4% | 加碼 |
| Toroso Investments, LLC | 23,395 | $69.5 萬 | 0.02% | +18,439+372.1% | 加碼 |
| Elmwood Wealth Management, Inc. | 22,153 | $65.8 萬 | 0.32% | +1,200+5.7% | 加碼 |
| Ervin Investment Management, LLC | 21,822 | $64.8 萬 | 0.54% | +1,245+6.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 12,631 | $63.9 萬 | 0.01% | +12,631 | 新進 |
| Tealwood Asset Management Inc | 21,380 | $63.5 萬 | 0.33% | +6,706+45.7% | 加碼 |
| Wealth Advisory Solutions, LLC | 20,529 | $61.8 萬 | 0.12% | +20,529 | 新進 |
| XTX Topco Ltd | 20,799 | $61.8 萬 | 0.11% | +8,992+76.2% | 加碼 |
| Blair William & Co | 20,230 | $60.1 萬 | 0.00% | −1,526−7.0% | 減碼 |
| Ameritas Advisory Services, LLC | 26,181 | $59.6 萬 | 0.03% | +17,006+185.4% | 加碼 |
| Boothbay Fund Management, LLC | 19,861 | $59.0 萬 | 0.02% | +1,090+5.8% | 加碼 |
| Oppenheimer & Co Inc | 18,889 | $56.1 萬 | 0.01% | −1,003−5.0% | 減碼 |
| Mackenzie Financial Corp | 24,131 | $55.8 萬 | 0.00% | +24,131 | 新進 |
| Atria Wealth Solutions, Inc. | 18,502 | $55.0 萬 | 0.01% | −3,164−14.6% | 減碼 |
| Duality Advisers, LP | 18,420 | $54.7 萬 | 0.07% | +13,179+251.5% | 加碼 |
| Empowered Funds, LLC | 18,386 | $54.6 萬 | 0.02% | +2,193+13.5% | 加碼 |
| Harbor Investment Advisory, LLC | 18,000 | $53.5 萬 | 0.07% | +4,462+33.0% | 加碼 |
| Dearborn Partners LLC | 17,553 | $52.1 萬 | 0.02% | −3,203−15.4% | 減碼 |
| Americana Partners, LLC | 16,769 | $49.6 萬 | 0.05% | +3,857+29.9% | 加碼 |
| Great West Life Assurance Co | 16,577 | $49.2 萬 | 0.00% | +4,528+37.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,497 | $49.0 萬 | 0.00% | −419−2.5% | 減碼 |
| Barclays PLC | 16,477 | $48.9 萬 | 0.00% | −11,201−40.5% | 減碼 |
| Peterson Wealth Services | 16,457 | $48.9 萬 | 0.37% | +1,444+9.6% | 加碼 |
| Dividend Assets Capital, LLC | 16,053 | $47.7 萬 | 0.10% | −19,654−55.0% | 減碼 |
| Brown Brothers Harriman & Co | 15,932 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,757 | $46.8 萬 | 0.00% | −4,811−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,706 | $46.6 萬 | 0.00% | −689−4.2% | 減碼 |
| American Century Companies Inc | 15,647 | $46.5 萬 | 0.00% | −10,167−39.4% | 減碼 |
| Franklin Resources Inc | 15,579 | $46.3 萬 | 0.00% | +15,579 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,273 | $45.4 萬 | 0.00% | +15,273 | 新進 |
| Gsa Capital Partners LLP | 14,941 | $44.4 萬 | 0.04% | +5,255+54.3% | 加碼 |
| Alliancebernstein L.P. | 14,899 | $44.3 萬 | 0.00% | +757+5.4% | 加碼 |
| SG Americas Securities, LLC | 14,824 | $44.0 萬 | 0.01% | +53+0.4% | 加碼 |
| Private Advisor Group, LLC | 14,706 | $43.7 萬 | 0.00% | +9,339+174.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 14,664 | $43.6 萬 | 0.07% | +14,664 | 新進 |
| Brown Advisory Inc | 14,406 | $42.8 萬 | 0.00% | +6,487+81.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,345 | $42.6 萬 | 0.03% | +673+4.9% | 加碼 |
| Pathway Financial Advisers, LLC | 14,288 | $42.4 萬 | 0.18% | +14,288 | 新進 |
| Wedmont Private Capital | 20,557 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 14,100 | $41.9 萬 | 0.01% | −328,950−95.9% | 減碼 |
| Mirabella Financial Services LLP | 14,009 | $41.6 萬 | 0.06% | +14,009 | 新進 |
| Westwood Holdings Group Inc. | 13,576 | $40.3 萬 | 0.00% | +8,782+183.2% | 加碼 |
| Stephens Inc | 13,490 | $40.1 萬 | 0.01% | −20.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 13,339 | $39.6 萬 | 0.04% | −3,566−21.1% | 減碼 |
| Brasada Capital Management, LP | 19,100 | $39.3 萬 | 0.09% | −28,144−59.6% | 減碼 |
| Prospera Financial Services Inc | 13,148 | $39.0 萬 | 0.02% | +7,599+136.9% | 加碼 |
| Cavalry Management Group, LLC | 13,129 | $39.0 萬 | 50.66% | +3,776+40.4% | 加碼 |
| Bartlett & Co. LLC | 12,540 | $37.3 萬 | 0.01% | −1,960−13.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,540 | $37.2 萬 | 0.01% | −1,960−13.5% | 減碼 |