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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 11,878 | $35.3 萬 | 0.00% | +2,773+30.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 11,473 | $34.1 萬 | 0.19% | +6,412+126.7% | 加碼 |
| Bessemer Group Inc | 11,409 | $33.9 萬 | 0.00% | −610−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,409 | $33.9 萬 | 0.02% | +3,600+46.1% | 加碼 |
| Prelude Capital Management, LLC | 10,969 | $32.6 萬 | 0.03% | +10,969 | 新進 |
| Laffer Tengler Investments | 10,925 | $32.4 萬 | 0.10% | +4,014+58.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $32.0 萬 | 0.00% | +496+4.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,675 | $31.7 萬 | 0.06% | +1,000+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,641 | $31.6 萬 | 0.00% | +7,546+243.8% | 加碼 |
| Greenwood Capital Associates LLC | 10,584 | $31.4 萬 | 0.05% | −15−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,526 | $31.3 萬 | 0.00% | −8,246−43.9% | 減碼 |
| Brevan Howard Capital Management LP | 10,446 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,069 | $29.9 萬 | 0.00% | −629,482−98.4% | 減碼 |
| Agf Management Ltd | 10,037 | $29.8 萬 | 0.00% | +316+3.3% | 加碼 |
| Park Avenue Securities LLC | 10,045 | $29.8 萬 | 0.00% | −1,302−11.5% | 減碼 |
| Whittier Trust Co | 10,030 | $29.8 萬 | 0.01% | +8,500+555.6% | 加碼 |
| Evercore Wealth Management, LLC | 10,000 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,000 | $29.7 萬 | 0.01% | +10,000 | 新進 |
| Ionic Capital Management LLC | 10,000 | $29.7 萬 | 0.12% | +10,000 | 新進 |
| Alpine Global Management, LLC | 10,000 | $29.7 萬 | 0.07% | +10,000 | 新進 |
| Raymond James Trust N.A. | 9,959 | $29.6 萬 | 0.01% | +353+3.7% | 加碼 |
| Telemus Capital, LLC | 9,903 | $29.4 萬 | 0.03% | −3,529−26.3% | 減碼 |
| ELCO Management Co., LLC | 9,720 | $28.9 萬 | 0.21% | +1,445+17.5% | 加碼 |
| HRT Financial LP | 9,378 | $27.8 萬 | 0.00% | −9,706−50.9% | 減碼 |
| New York Life Investment Management LLC | 9,343 | $27.7 萬 | 0.00% | +5,072+118.8% | 加碼 |
| Wexford Capital LP | 8,825 | $26.2 萬 | 0.06% | +8,825 | 新進 |
| King Luther Capital Management Corp | 8,802 | $26.1 萬 | 0.00% | −1,345−13.3% | 減碼 |
| Wolverine Trading, LLC | 8,769 | $26.0 萬 | 0.00% | +8,769 | 新進 |
| Key Bridge Compliance, LLC | 8,725 | $25.9 萬 | 0.08% | +8,725 | 新進 |
| Samalin Investment Counsel, LLC | 8,626 | $25.6 萬 | 0.15% | +4,594+113.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,590 | $25.5 萬 | 0.01% | +85+1.0% | 加碼 |
| Aveo Capital Partners, LLC | 8,301 | $24.7 萬 | 0.03% | −3,863−31.8% | 減碼 |
| Belpointe Asset Management LLC | 8,224 | $24.4 萬 | 0.03% | +864+11.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,111 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Csenge Advisory Group | 8,110 | $24.1 萬 | 0.02% | +3,520+76.7% | 加碼 |
| Cetera Investment Advisers | 8,058 | $23.9 萬 | 0.00% | +1,331+19.8% | 加碼 |
| Jacobi Capital Management LLC | 8,041 | $23.9 萬 | 0.03% | +10.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,856 | $23.3 萬 | 0.06% | +7,856 | 新進 |
| Vident Advisory, LLC | 7,787 | $23.1 萬 | 0.01% | +7,787 | 新進 |
| Proequities, Inc. | 7,746 | $23.0 萬 | 0.02% | +681+9.6% | 加碼 |
| Canton Hathaway, LLC | 7,700 | $22.9 萬 | 0.07% | +3,200+71.1% | 加碼 |
| Fiduciary Trust Co | 7,700 | $22.9 萬 | 0.00% | −794−9.3% | 減碼 |
| National Asset Management, Inc. | 7,584 | $22.5 萬 | 0.01% | −828−9.8% | 減碼 |
| Voya Financial Advisors, Inc. | 7,266 | $22.2 萬 | 0.03% | +2,076+40.0% | 加碼 |
| Coastline Trust Co | 7,430 | $22.1 萬 | 0.03% | −2,507−25.2% | 減碼 |
| Strategic Blueprint, LLC | 7,363 | $21.9 萬 | 0.02% | −125−1.7% | 減碼 |
| Two Sigma Securities, LLC | 7,352 | $21.8 萬 | 0.01% | +7,352 | 新進 |
| Keybank National Association | 7,174 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 6,883 | $20.4 萬 | 0.01% | +1,035+17.7% | 加碼 |
| Teacher Retirement System of Texas | 6,881 | $20.4 萬 | 0.00% | −2,001−22.5% | 減碼 |
| WSFS Capital Management, LLC | 6,800 | $20.2 萬 | 0.01% | +6,800 | 新進 |
| Spirit of America Management Corp | 6,150 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Castleark Management LLC | 5,910 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 5,325 | $15.8 萬 | 0.10% | −11,050−67.5% | 減碼 |
| Caption Management, LLC | 5,000 | $14.8 萬 | 0.02% | +5,000 | 新進 |
| Provenance Wealth Advisors, LLC | 4,975 | $14.8 萬 | 0.02% | +4,975 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,630 | $13.8 萬 | 0.01% | −150−3.1% | 減碼 |
| US Bancorp | 4,437 | $13.2 萬 | 0.00% | −3,608−44.8% | 減碼 |
| Castleview Partners, LLC | 4,344 | $12.9 萬 | 0.12% | +1,865+75.2% | 加碼 |
| Virtus ETF Advisers LLC | 3,275 | $9.73 萬 | 0.06% | −431−11.6% | 減碼 |
| Fifth Third Bancorp | 3,244 | $9.63 萬 | 0.00% | +6+0.2% | 加碼 |
| South State Corp. | 3,211 | $9.54 萬 | 0.01% | +120+3.9% | 加碼 |
| GW&K Investment Management, LLC | 2,993 | $8.90 萬 | 0.00% | −541,326−99.5% | 減碼 |
| State of Wyoming | 2,565 | $7.62 萬 | 0.02% | +1,428+125.6% | 加碼 |
| Allworth Financial LP | 2,258 | $6.71 萬 | 0.00% | +42+1.9% | 加碼 |
| IFP Advisors, Inc | 2,115 | $6.28 萬 | 0.00% | +1,016+92.4% | 加碼 |
| Sit Investment Associates Inc | 2,075 | $6.20 萬 | 0.00% | −250−10.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,030 | $6.20 萬 | 0.00% | +842+70.9% | 加碼 |
| Cambridge Trust Co | 2,080 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,837 | $5.50 萬 | 0.00% | +1,716+1,418.2% | 加碼 |
| Salem Investment Counselors Inc | 1,775 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,460 | $4.34 萬 | 0.01% | −4,071−73.6% | 減碼 |
| Van Eck Associates Corp | 1,451 | $4.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,398 | $4.15 萬 | 0.00% | −946−40.4% | 減碼 |
| AllSquare Wealth Management LLC | 1,300 | $3.86 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,241 | $3.69 萬 | 0.00% | +138+12.5% | 加碼 |
| ORG Partners LLC | 1,227 | $3.64 萬 | 0.01% | +670+120.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,208 | $3.59 萬 | 0.01% | +454+60.2% | 加碼 |
| Y.D. More Investments Ltd | 1,200 | $3.56 萬 | 0.01% | −100−7.7% | 減碼 |
| Essex Investment Management Co LLC | 1,194 | $3.55 萬 | 0.01% | −30−2.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,157 | $3.44 萬 | 0.02% | +15+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,139 | $3.38 萬 | 0.00% | +55+5.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,128 | $3.35 萬 | 0.01% | −9−0.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,106 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,050 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,039 | $3.00 萬 | 0.00% | −963−48.1% | 減碼 |
| Johnson Financial Group, Inc. | 878 | $2.61 萬 | 0.00% | +878 | 新進 |
| Spire Wealth Management | 876 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 708 | $2.10 萬 | 0.00% | −3,357−82.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 700 | $2.08 萬 | 0.00% | +700 | 新進 |
| Parallel Advisors, LLC | 691 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 661 | $2.00 萬 | 0.00% | +81+14.0% | 加碼 |
| Rosenberg Matthew Hamilton | 668 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 650 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 526 | $1.56 萬 | 0.00% | −6,620−92.6% | 減碼 |
| Geneos Wealth Management Inc. | 524 | $1.56 萬 | 0.00% | +374+249.3% | 加碼 |
| Anchor Investment Management, LLC | 521 | $1.55 萬 | 0.00% | −50−8.8% | 減碼 |
| Baldwin Brothers Inc | 500 | $1.49 萬 | 0.00% | 00.0% | 不變 |