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 13F 持有人
XPLR Infrastructure, LP 在 2023/12/31 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
- 329
- 較 2023 年第 3 季 −14 家
- 持有股數
- 6,167 萬
- 較 2023 年第 3 季 −1,039 萬 (−14.4%)
- 總市值
- $18.7 億
- 較 2023 年第 3 季 −$2.70 億 (−12.6%)
- 新進機構
- 73
- 另有 104 家加碼
- 清倉機構
- 87
- 另有 110 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 28,875 | $87.8 萬 | 0.19% | +28,875 | 新進 |
| Franklin Resources Inc | 31,183 | $94.8 萬 | 0.00% | +15,604+100.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,840 | $99.9 萬 | 0.00% | +4,500+15.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,272 | $101.2 萬 | 0.00% | −4,814−12.6% | 減碼 |
| Johnson Investment Counsel Inc | 33,494 | $101.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Monetary Management Group Inc | 34,165 | $103.9 萬 | 0.32% | +3,315+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,404 | $104.6 萬 | 0.09% | +34,404 | 新進 |
| Abundance Wealth Counselors | 35,016 | $106.5 萬 | 0.28% | −2,643−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 35,584 | $108.2 萬 | 0.11% | +25,138+240.6% | 加碼 |
| Envestnet Asset Management Inc | 36,326 | $110.5 萬 | 0.00% | −56,878−61.0% | 減碼 |
| Cavalry Management Group, LLC | 36,421 | $110.8 萬 | 54.92% | +23,292+177.4% | 加碼 |
| Bramshill Investments, LLC | 39,064 | $118.8 萬 | 0.12% | +8,443+27.6% | 加碼 |
| Decade Renewable Partners LP | 39,686 | $120.7 萬 | 0.69% | +39,686 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,718 | $120.8 萬 | 0.00% | +15,336+62.9% | 加碼 |
| Naples Global Advisors, LLC | 39,820 | $121.1 萬 | 0.13% | −5,735−12.6% | 減碼 |
| Algert Global LLC | 39,865 | $121.2 萬 | 0.05% | +39,865 | 新進 |
| Entropy Technologies, LP | 40,862 | $124.3 萬 | 0.23% | +40,862 | 新進 |
| Great West Life Assurance Co | 42,921 | $129.7 萬 | 0.00% | +26,344+158.9% | 加碼 |
| Commonwealth Equity Services, LLC | 43,039 | $130.9 萬 | 0.00% | −707−1.6% | 減碼 |
| Squarepoint Ops LLC | 43,082 | $131.0 萬 | 0.01% | +43,082 | 新進 |
| Parsons Capital Management Inc | 47,073 | $143.1 萬 | 0.10% | −48,370−50.7% | 減碼 |
| FJ Investments, LLC | 47,805 | $145.4 萬 | 0.07% | +47,805 | 新進 |
| Searle & Co. | 48,600 | $147.8 萬 | 0.40% | 00.0% | 不變 |
| LPL Financial LLC | 48,638 | $147.9 萬 | 0.00% | −41,333−45.9% | 減碼 |
| Toroso Investments, LLC | 49,568 | $150.7 萬 | 0.04% | +26,173+111.9% | 加碼 |
| Caxton Associates LP | 49,615 | $150.9 萬 | 0.08% | +49,615 | 新進 |
| Corrado Advisors, LLC | 50,009 | $152.1 萬 | 1.24% | +20,216+67.9% | 加碼 |
| Invesco Ltd. | 50,924 | $154.9 萬 | 0.00% | +1,080+2.2% | 加碼 |
| Premier Fund Managers Ltd | 51,250 | $157.4 萬 | 0.07% | −93,680−64.6% | 減碼 |
| HRT Financial LP | 52,804 | $160.5 萬 | 0.01% | +43,426+463.1% | 加碼 |
| Daiwa Securities Group Inc. | 56,400 | $171.5 萬 | 0.01% | −84,800−60.1% | 減碼 |
| Stifel Financial Corp | 57,563 | $175.1 萬 | 0.00% | −90,302−61.1% | 減碼 |
| Miller Howard Investments Inc | 60,294 | $183.4 萬 | 0.06% | +965+1.6% | 加碼 |
| Trexquant Investment LP | 60,895 | $185.2 萬 | 0.04% | +60,895 | 新進 |
| American Century Companies Inc | 63,749 | $193.9 萬 | 0.00% | +48,102+307.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 68,678 | $208.8 萬 | 2.18% | +68,678 | 新進 |
| CIBC Private Wealth Group, LLC | 71,691 | $218.0 萬 | 0.00% | −1,486,842−95.4% | 減碼 |
| Bank of Montreal | 72,921 | $224.0 萬 | 0.00% | −70,462−49.1% | 減碼 |
| Glenmede Trust Co NA | 78,236 | $237.9 萬 | 0.01% | +2,100+2.8% | 加碼 |
| Ci Investments Inc. | 80,668 | $245.3 萬 | 0.01% | +78,831+4,291.3% | 加碼 |
| Castellan Group, LLC | 81,099 | $246.6 萬 | 1.53% | +26,095+47.4% | 加碼 |
| California State Teachers Retirement System | 83,225 | $253.1 萬 | 0.00% | +4,640+5.9% | 加碼 |
| Legal & General Group Plc | 86,329 | $262.5 萬 | 0.00% | −158,488−64.7% | 減碼 |
| Natixis | 86,499 | $263.0 萬 | 0.02% | −12,000−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,660 | $263.5 萬 | 0.01% | +7,212+9.1% | 加碼 |
| Texas Yale Capital Corp. | 89,335 | $271.7 萬 | 0.13% | +2,757+3.2% | 加碼 |
| Otter Creek Advisors, LLC | 100,644 | $306.1 萬 | 2.62% | +100,644 | 新進 |
| Seven Eight Capital, LP | 101,650 | $309.1 萬 | 0.36% | +101,650 | 新進 |
| Flputnam Investment Management Co | 102,074 | $310.4 萬 | 0.07% | +61,018+148.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,899 | $331.2 萬 | 0.01% | +54,274+99.4% | 加碼 |
| Jump Financial, LLC | 112,500 | $342.1 萬 | 0.11% | −16,791−13.0% | 減碼 |
| Fort Sheridan Advisors LLC | 113,219 | $344.3 萬 | 0.69% | +30,394+36.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 113,496 | $345.1 萬 | 3.29% | +6,956+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 114,157 | $347.2 萬 | 0.01% | +48,842+74.8% | 加碼 |
| Walnut Private Equity Partners, LLC | 115,000 | $349.7 萬 | 2.41% | +28,500+32.9% | 加碼 |
| Ameriprise Financial Inc | 114,238 | $350.2 萬 | 0.00% | −994,268−89.7% | 減碼 |
| Susquehanna International Group, LLP | 115,303 | $350.6 萬 | 0.01% | −24,797−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,547 | $369.6 萬 | 0.01% | +121,547 | 新進 |
| Credit Agricole S A | 123,041 | $374.2 萬 | 0.08% | −635,982−83.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $380.1 萬 | 0.00% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 126,000 | $383.2 萬 | 0.40% | +23,000+22.3% | 加碼 |
| Walleye Capital LLC | 127,807 | $388.7 萬 | 0.05% | +1,452+1.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 129,402 | $393.5 萬 | 0.48% | +1,516+1.2% | 加碼 |
| Northern Trust Corp | 131,817 | $400.9 萬 | 0.00% | −11,725−8.2% | 減碼 |
| Cannell Peter B & Co Inc | 133,940 | $407.3 萬 | 0.13% | −378,298−73.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 135,221 | $415.1 萬 | 0.01% | +28,595+26.8% | 加碼 |
| Jane Street Group, LLC | 144,037 | $438.0 萬 | 0.01% | −4,310−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 150,915 | $458.9 萬 | 0.00% | −85,139−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,588 | $506.6 萬 | 0.01% | +34,553+26.2% | 加碼 |
| CI Private Wealth, LLC | 173,880 | $528.8 萬 | 0.01% | −281,354−61.8% | 減碼 |
| Baird Financial Group, Inc. | 181,594 | $552.2 萬 | 0.01% | +48,805+36.8% | 加碼 |
| Evergreen Capital Management LLC | 183,152 | $557.0 萬 | 0.23% | +12,072+7.1% | 加碼 |
| Swiss National Bank | 184,100 | $559.8 萬 | 0.00% | −11,300−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 199,850 | $607.8 萬 | 0.04% | −166,316−45.4% | 減碼 |
| Ninety One UK Ltd | 210,263 | $639.4 萬 | 0.02% | −27,824−11.7% | 減碼 |
| Deutsche Bank AG | 212,818 | $647.2 萬 | 0.00% | −212,893−50.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 216,948 | $659.7 萬 | 0.07% | +56,737+35.4% | 加碼 |
| Clearbridge Investments, LLC | 224,207 | $681.8 萬 | 0.01% | +224,207 | 新進 |
| Amundi | 244,915 | $736.7 萬 | 0.00% | −63,431−20.6% | 減碼 |
| Tudor Investment Corp Et Al | 253,414 | $770.6 萬 | 0.11% | +15,126+6.3% | 加碼 |
| State Street Corp | 253,944 | $772.2 萬 | 0.00% | +33,578+15.2% | 加碼 |
| Royal Bank of Canada | 280,548 | $853.1 萬 | 0.00% | −1,259,239−81.8% | 減碼 |
| Credit Suisse AG | 280,985 | $854.5 萬 | 0.01% | +36,386+14.9% | 加碼 |
| Marshall Wace, LLP | 282,265 | $858.4 萬 | 0.02% | −118,178−29.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 302,994 | $921.4 萬 | 0.28% | +98,062+47.9% | 加碼 |
| Alps Advisors Inc | 318,130 | $967.4 萬 | 0.08% | −57,858−15.4% | 減碼 |
| EP Wealth Advisors, LLC | 325,612 | $990.2 萬 | 0.13% | +6,325+2.0% | 加碼 |
| Swedbank AB | 330,015 | $1,004 萬 | 0.02% | −144,497−30.5% | 減碼 |
| Cushing Asset Management, LP | 330,165 | $1,004 萬 | 0.92% | −132,032−28.6% | 減碼 |
| UBS Group AG | 335,908 | $1,021 萬 | 0.00% | +38,363+12.9% | 加碼 |
| Westwood Holdings Group Inc. | 337,010 | $1,025 萬 | 0.09% | +323,434+2,382.4% | 加碼 |
| JPMorgan Chase & Co | 339,361 | $1,032 萬 | 0.00% | +264,088+350.8% | 加碼 |
| Wells Fargo & Company | 344,873 | $1,049 萬 | 0.00% | −127,180−26.9% | 減碼 |
| Covalis Capital LLP | 363,771 | $1,106 萬 | 1.80% | +363,771 | 新進 |
| LMR Partners LLP | 398,725 | $1,213 萬 | 0.30% | +398,725 | 新進 |
| Rockefeller Capital Management L.P. | 419,905 | $1,277 萬 | 0.04% | +2,462+0.6% | 加碼 |
| Citadel Advisors LLC | 426,125 | $1,296 萬 | 0.01% | −1,071,703−71.6% | 減碼 |
| Point72 Asset Management, L.P. | 427,200 | $1,299 萬 | 0.04% | −711,400−62.5% | 減碼 |
| Gabelli Funds LLC | 432,316 | $1,315 萬 | 0.10% | +21,373+5.2% | 加碼 |