跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 XPLR Infrastructure, LP 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

XIFR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3474329−14
股數7,213 萬6.81 萬6,167 萬−1,039 萬 (−14.4%)
市值$21.5 億$202.4 萬$18.7 億−$2.70 億 (−12.6%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2023 年第 4 季季末持有 XPLR Infrastructure, LP、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 XIFR 的機構
機構股數市值佔組合 %
Brookfield Asset Management Inc.2,180,320$6,630 萬0.38%
D. E. Shaw & Co., Inc.800,000$2,433 萬0.04%
Merewether Investment Management, LP693,924$2,110 萬1.25%
Renaissance Technologies LLC645,600$1,963 萬0.03%
Verition Fund Management LLC469,207$1,427 萬0.15%
LMR Partners LLP398,725$1,213 萬0.30%
Covalis Capital LLP363,771$1,106 萬1.80%
Clearbridge Investments, LLC224,207$681.8 萬0.01%
Mitsubishi UFJ Trust & Banking Corp121,547$369.6 萬0.01%
Seven Eight Capital, LP101,650$309.1 萬0.36%
Otter Creek Advisors, LLC100,644$306.1 萬2.62%
Andrew Hill Investment Advisors, Inc.68,678$208.8 萬2.18%
Trexquant Investment LP60,895$185.2 萬0.04%
Caxton Associates LP49,615$150.9 萬0.08%
FJ Investments, LLC47,805$145.4 萬0.07%
Squarepoint Ops LLC43,082$131.0 萬0.01%
Entropy Technologies, LP40,862$124.3 萬0.23%
Algert Global LLC39,865$121.2 萬0.05%
Decade Renewable Partners LP39,686$120.7 萬0.69%
Landscape Capital Management, L.L.C.34,404$104.6 萬0.09%
Formidable Asset Management, LLC28,875$87.8 萬0.19%
Walleye Trading LLC20,401$62.0 萬0.01%
RBF Capital, LLC20,000$60.8 萬0.04%
Krane Funds Advisors LLC18,351$55.8 萬0.02%
Connective Portfolio Management, LLC18,000$54.7 萬1.12%
Lincoln National Corp17,905$54.4 萬0.01%
Fortitude Advisory Group L.L.C.17,824$54.2 萬0.33%
Blackstone Group Inc.16,745$50.9 萬0.00%
Gillespie Robinson & Grimm Inc13,973$42.5 萬0.04%
Chesley Taft & Associates LLC12,820$39.0 萬0.02%
Wiley Bros.-Aintree Capital, LLC2,475$35.6 萬0.09%
Significant Wealth Partners LLC11,112$33.8 萬0.25%
Pinnacle Holdings, LLC11,085$33.7 萬0.14%
Sourcerock Group LLC11,000$33.5 萬0.03%
Prime Capital Investment Advisors, LLC10,290$31.3 萬0.00%
Aristides Capital LLC10,159$30.9 萬0.16%
Cerity Partners LLC10,138$30.8 萬0.00%
Moors & Cabot, Inc.10,075$30.6 萬0.02%
InTrack Investment Management Inc9,161$27.9 萬0.21%
Advisory Services Network, LLC8,770$26.7 萬0.01%
Concurrent Investment Advisors, LLC8,547$26.0 萬0.01%
Kaizen Financial Strategies8,290$25.2 萬0.19%
Campbell Capital Management Inc8,000$24.3 萬0.11%
Magnolia Capital Advisors LLC7,982$24.0 萬0.17%
Mercer Global Advisors Inc7,555$23.0 萬0.00%
TCG Advisory Services, LLC7,337$22.3 萬0.02%
Guggenheim Capital LLC6,902$21.0 萬0.00%
Quantbot Technologies LP6,847$20.8 萬0.01%
Capital Market Strategies LLC6,731$20.5 萬0.18%
EntryPoint Capital, LLC3,699$11.2 萬0.11%
Security National Bank1,850$5.63 萬0.01%
Highline Wealth Partners LLC1,304$3.97 萬0.02%
Heritage Wealth Advisors1,100$3.35 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,050$3.19 萬0.01%
MV Capital Management, Inc.1,000$3.04 萬0.00%
Richardson Financial Services Inc.890$2.71 萬0.02%
Centiva Capital, LP741$2.25 萬0.00%
Plante Moran Financial Advisors, LLC735$2.24 萬0.00%
Principal Securities, Inc.551$1.68 萬0.00%
Rothschild Investment LLC510$1.55 萬0.00%
North Star Investment Management Corp.500$1.52 萬0.00%
Cetera Trust Company, N.A472$1.44 萬0.01%
Private Wealth Management Group, LLC400$1.22 萬0.01%
Hexagon Capital Partners LLC301$9,1540.00%
Estabrook Capital Management210$6,3860.00%
Garner Asset Management Corp135$3,7300.00%
Highlander Capital Management, LLC100$3,0410.00%
McGlone Suttner Wealth Management, Inc.70$2,1270.00%
Tucker Asset Management LLC66$2,0070.00%
Coppell Advisory Solutions LLC50$1,5200.00%
TCTC Holdings, LLC36$1,0950.00%
Huntington National Bank1$300.00%
Psagot Value Holdings Ltd. / (Israel)3$00.00%

清倉機構(87 家)

2023 年第 3 季季末持有 XPLR Infrastructure, LP、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 XIFR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pictet Asset Management Holding SA2,013,039$5,979 萬
Electron Capital Partners, LLC1,493,087$4,434 萬
T. Rowe Price Investment Management, Inc.1,390,359$4,129 萬
Jennison Associates LLC1,301,861$3,867 萬
Eventide Asset Management, LLC588,359$1,747 萬
Neumeier Poma Investment Counsel LLC481,640$1,430 萬
Advisors Capital Management, LLC449,442$1,335 萬
Yaupon Capital Management LP279,050$828.8 萬
Ardsley Advisory Partners LP270,000$801.9 萬
Price T Rowe Associates Inc266,367$791.2 萬
Klingenstein Fields & Co LP245,326$728.6 萬
Nuveen Asset Management, LLC231,243$686.8 萬
Twinbeech Capital LP177,416$526.9 萬
Uniplan Investment Counsel, Inc.66,202$388.2 萬
FWL Investment Management, LLC116,454$345.9 萬
Executive Wealth Management, LLC113,119$336.0 萬
B & T Capital Management DBA Alpha Capital Management112,603$334.4 萬
Holocene Advisors, LP112,149$333.1 萬
Cubist Systematic Strategies, LLC100,750$299.2 萬
Nordea Investment Management AB56,962$173.3 萬
Portman Square Capital LLP52,574$156.1 萬
C WorldWide Group Holding A/S46,341$137.6 萬
Continuum Advisory, LLC44,503$132.2 萬
Cinctive Capital Management LP42,385$125.9 萬
Epoch Investment Partners, Inc.41,420$123.0 萬
VisionPoint Advisory Group, LLC41,271$122.6 萬
TD Asset Management Inc40,766$121.1 萬
Engineers Gate Manager LP37,522$111.4 萬
Aquatic Capital Management LLC35,400$105.1 萬
Leonteq Securities AG30,009$89.1 萬
Oppenheimer Asset Management Inc.26,478$78.6 萬
Elmwood Wealth Management, Inc.22,153$65.8 萬
XTX Topco Ltd20,799$61.8 萬
Ameritas Advisory Services, LLC26,181$59.6 萬
Mackenzie Financial Corp24,131$55.8 萬
Dearborn Partners LLC17,553$52.1 萬
Americana Partners, LLC16,769$49.6 萬
Peterson Wealth Services16,457$48.9 萬
Private Advisor Group, LLC14,706$43.7 萬
Bowen Hanes & Co Inc14,100$41.9 萬
Mirabella Financial Services LLP14,009$41.6 萬
Brasada Capital Management, LP19,100$39.3 萬
Prelude Capital Management, LLC10,969$32.6 萬
Laffer Tengler Investments10,925$32.4 萬
Greenwood Capital Associates LLC10,584$31.4 萬
Park Avenue Securities LLC10,045$29.8 萬
Wolverine Asset Management LLC10,000$29.7 萬
Ionic Capital Management LLC10,000$29.7 萬
Alpine Global Management, LLC10,000$29.7 萬
Raymond James Trust N.A.9,959$29.6 萬
Telemus Capital, LLC9,903$29.4 萬
New York Life Investment Management LLC9,343$27.7 萬
Wexford Capital LP8,825$26.2 萬
King Luther Capital Management Corp8,802$26.1 萬
Aveo Capital Partners, LLC8,301$24.7 萬
Csenge Advisory Group8,110$24.1 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors7,856$23.3 萬
Fiduciary Trust Co7,700$22.9 萬
Voya Financial Advisors, Inc.7,266$22.2 萬
Coastline Trust Co7,430$22.1 萬
Strategic Blueprint, LLC7,363$21.9 萬
Two Sigma Securities, LLC7,352$21.8 萬
Keybank National Association7,174$21.3 萬
Teacher Retirement System of Texas6,881$20.4 萬
WSFS Capital Management, LLC6,800$20.2 萬
Castleview Partners, LLC4,344$12.9 萬
Sit Investment Associates Inc2,075$6.20 萬
ORG Partners LLC1,227$3.64 萬
Johnson Financial Group, Inc.878$2.61 萬
Armstrong Advisory Group, Inc500$1.49 萬
West Branch Capital LLC475$1.41 萬
Headinvest, LLC550$1.36 萬
Key Financial Inc316$9,385
Cassady Schiller Wealth Management, LLC300$8,910
HBC Financial Services, PLLC250$7,000
Rational Advisors LLC114$6,685
TD Private Client Wealth LLC170$5,049
Cutler Group LP188$5,000
Carolinas Wealth Consulting LLC171$4,629
Private Trust Co NA123$3,653
TD Waterhouse Canada Inc.92$3,111
Clear Street Markets LLC100$3,000
Cary Street Partner Investment Advisory LLC93$2,762
Colonial Trust Co50$2,376
C M Bidwell & Associates Ltd48$1,426
GoalVest Advisory LLC20$594
Baystate Wealth Management LLC10$297

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 XPLR Infrastructure, LP、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 XIFR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Hall Private Wealth Advisors34,485$102.4 萬
First Republic Investment Management, Inc.24,838$73.8 萬
Key Bridge Compliance, LLC8,725$25.9 萬
Johnson Midwest Financial, LLC100$2,970