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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 436,945 | $1,329 萬 | 0.00% | +132,267+43.4% | 加碼 |
| First Trust Advisors LP | 466,971 | $1,420 萬 | 0.02% | −27,843−5.6% | 減碼 |
| Verition Fund Management LLC | 469,207 | $1,427 萬 | 0.15% | +469,207 | 新進 |
| Artemis Investment Management LLP | 493,523 | $1,501 萬 | 0.22% | −59,320−10.7% | 減碼 |
| Raymond James & Associates | 534,380 | $1,625 萬 | 0.01% | −142,115−21.0% | 減碼 |
| Vanguard Group Inc | 613,511 | $1,866 萬 | 0.00% | −6,269−1.0% | 減碼 |
| Renaissance Technologies LLC | 645,600 | $1,963 萬 | 0.03% | +645,600 | 新進 |
| Millennium Management LLC | 646,475 | $1,966 萬 | 0.02% | +129,240+25.0% | 加碼 |
| Merewether Investment Management, LP | 693,924 | $2,110 萬 | 1.25% | +693,924 | 新進 |
| Redwood Grove Capital, LLC | 769,355 | $2,340 萬 | 8.64% | +227,763+42.1% | 加碼 |
| Standard Life Aberdeen plc | 785,174 | $2,388 萬 | 0.05% | +278,940+55.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,000 | $2,433 萬 | 0.04% | +800,000 | 新進 |
| Bank of America Corp | 811,281 | $2,467 萬 | 0.00% | +325,742+67.1% | 加碼 |
| HighTower Advisors, LLC | 856,340 | $2,602 萬 | 0.04% | +16,384+2.0% | 加碼 |
| First Manhattan Co | 955,745 | $2,906 萬 | 0.10% | −50,290−5.0% | 減碼 |
| Cbre Clarion Securities LLC | 1,087,066 | $3,306 萬 | 0.60% | +204,845+23.2% | 加碼 |
| Beach Investment Counsel Inc | 1,262,672 | $3,840 萬 | 4.74% | −38,300−2.9% | 減碼 |
| FMR LLC | 1,447,091 | $4,401 萬 | 0.00% | −3,418,442−70.3% | 減碼 |
| Bank of New York Mellon Corp | 1,480,031 | $4,501 萬 | 0.01% | +435,834+41.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,663,736 | $5,059 萬 | 1.57% | +261,523+18.7% | 加碼 |
| Morgan Stanley | 1,808,008 | $5,498 萬 | 0.00% | +347,030+23.8% | 加碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $6,630 萬 | 0.38% | +2,180,320 | 新進 |
| 1832 Asset Management L.P. | 2,602,485 | $7,914 萬 | 0.15% | +2,230,374+599.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,629,941 | $7,998 萬 | 1.23% | +361,342+15.9% | 加碼 |
| Neuberger Berman Group LLC | 2,770,457 | $8,425 萬 | 0.07% | −1,263,171−31.3% | 減碼 |
| Energy Income Partners, LLC | 2,996,733 | $9,113 萬 | 1.97% | +179,735+6.4% | 加碼 |
| M&G Investment Management Ltd | 3,117,749 | $9,353 萬 | 0.56% | +722,469+30.2% | 加碼 |
| ClearBridge Investments Ltd | 3,910,977 | $1.19 億 | 3.33% | +327,641+9.1% | 加碼 |
| BlackRock Inc. | 7,222,905 | $2.20 億 | 0.01% | +189,896+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,013,039−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −1,493,087−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,390,359−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,301,861−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −588,359−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −481,640−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −449,442−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −279,050−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −266,367−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −245,326−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −231,243−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −177,416−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −66,202−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −116,454−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −113,119−100.0% | 清倉 |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −112,603−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −112,149−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,750−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −56,962−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −52,574−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −46,341−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −44,503−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,385−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −41,420−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −41,271−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −40,766−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,522−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −30,009−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −26,478−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −22,153−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,799−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −26,181−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,131−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −17,553−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −16,769−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −16,457−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −9,959−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −9,903−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,343−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,825−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −8,802−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,301−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,856−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,266−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −7,363−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,352−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,174−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,881−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |