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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 50,924 | $154.9 萬 | 0.00% | +1,080+2.2% | 加碼 |
| Corrado Advisors, LLC | 50,009 | $152.1 萬 | 1.24% | +20,216+67.9% | 加碼 |
| Caxton Associates LP | 49,615 | $150.9 萬 | 0.08% | +49,615 | 新進 |
| Toroso Investments, LLC | 49,568 | $150.7 萬 | 0.04% | +26,173+111.9% | 加碼 |
| LPL Financial LLC | 48,638 | $147.9 萬 | 0.00% | −41,333−45.9% | 減碼 |
| Searle & Co. | 48,600 | $147.8 萬 | 0.40% | 00.0% | 不變 |
| FJ Investments, LLC | 47,805 | $145.4 萬 | 0.07% | +47,805 | 新進 |
| Parsons Capital Management Inc | 47,073 | $143.1 萬 | 0.10% | −48,370−50.7% | 減碼 |
| Squarepoint Ops LLC | 43,082 | $131.0 萬 | 0.01% | +43,082 | 新進 |
| Commonwealth Equity Services, LLC | 43,039 | $130.9 萬 | 0.00% | −707−1.6% | 減碼 |
| Great West Life Assurance Co | 42,921 | $129.7 萬 | 0.00% | +26,344+158.9% | 加碼 |
| Entropy Technologies, LP | 40,862 | $124.3 萬 | 0.23% | +40,862 | 新進 |
| Algert Global LLC | 39,865 | $121.2 萬 | 0.05% | +39,865 | 新進 |
| Naples Global Advisors, LLC | 39,820 | $121.1 萬 | 0.13% | −5,735−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,718 | $120.8 萬 | 0.00% | +15,336+62.9% | 加碼 |
| Decade Renewable Partners LP | 39,686 | $120.7 萬 | 0.69% | +39,686 | 新進 |
| Bramshill Investments, LLC | 39,064 | $118.8 萬 | 0.12% | +8,443+27.6% | 加碼 |
| Cavalry Management Group, LLC | 36,421 | $110.8 萬 | 54.92% | +23,292+177.4% | 加碼 |
| Envestnet Asset Management Inc | 36,326 | $110.5 萬 | 0.00% | −56,878−61.0% | 減碼 |
| Brevan Howard Capital Management LP | 35,584 | $108.2 萬 | 0.11% | +25,138+240.6% | 加碼 |
| Abundance Wealth Counselors | 35,016 | $106.5 萬 | 0.28% | −2,643−7.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,404 | $104.6 萬 | 0.09% | +34,404 | 新進 |
| Monetary Management Group Inc | 34,165 | $103.9 萬 | 0.32% | +3,315+10.7% | 加碼 |
| Johnson Investment Counsel Inc | 33,494 | $101.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,272 | $101.2 萬 | 0.00% | −4,814−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,840 | $99.9 萬 | 0.00% | +4,500+15.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 31,183 | $94.8 萬 | 0.00% | +15,604+100.2% | 加碼 |
| Formidable Asset Management, LLC | 28,875 | $87.8 萬 | 0.19% | +28,875 | 新進 |
| Gsa Capital Partners LLP | 28,553 | $86.8 萬 | 0.07% | +13,612+91.1% | 加碼 |
| MAI Capital Management | 28,230 | $85.8 萬 | 0.01% | −9,576−25.3% | 減碼 |
| National Bank of Canada | 27,630 | $85.4 萬 | 0.00% | −20,441−42.5% | 減碼 |
| FNY Investment Advisers, LLC | 27,700 | $84.2 萬 | 0.94% | −610−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 26,169 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 26,119 | $79.4 萬 | 0.01% | +806+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,032 | $79.2 萬 | 0.01% | +15,506+147.3% | 加碼 |
| Cetera Advisor Networks LLC | 26,023 | $79.1 萬 | 0.00% | +10,266+65.2% | 加碼 |
| Citigroup Inc | 25,892 | $78.7 萬 | 0.00% | −3,808−12.8% | 減碼 |
| Ervin Investment Management, LLC | 24,707 | $75.1 萬 | 0.57% | +2,885+13.2% | 加碼 |
| Wolverine Trading, LLC | 22,543 | $68.6 萬 | 0.01% | +13,774+157.1% | 加碼 |
| Lavaca Capital LLC | 22,000 | $66.9 萬 | 0.41% | −15,400−41.2% | 減碼 |
| Tealwood Asset Management Inc | 20,993 | $63.8 萬 | 0.30% | −387−1.8% | 減碼 |
| Wedmont Private Capital | 20,557 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 20,401 | $62.0 萬 | 0.01% | +20,401 | 新進 |
| RBF Capital, LLC | 20,000 | $60.8 萬 | 0.04% | +20,000 | 新進 |
| Empowered Funds, LLC | 18,776 | $57.1 萬 | 0.01% | +390+2.1% | 加碼 |
| Barclays PLC | 18,764 | $57.1 萬 | 0.00% | +2,287+13.9% | 加碼 |
| Krane Funds Advisors LLC | 18,351 | $55.8 萬 | 0.02% | +18,351 | 新進 |
| Belpointe Asset Management LLC | 18,089 | $55.0 萬 | 0.05% | +9,865+120.0% | 加碼 |
| Connective Portfolio Management, LLC | 18,000 | $54.7 萬 | 1.12% | +18,000 | 新進 |
| Lincoln National Corp | 17,905 | $54.4 萬 | 0.01% | +17,905 | 新進 |
| Fortitude Advisory Group L.L.C. | 17,824 | $54.2 萬 | 0.33% | +17,824 | 新進 |
| Samalin Investment Counsel, LLC | 17,413 | $53.0 萬 | 0.27% | +8,787+101.9% | 加碼 |
| Blackstone Group Inc. | 16,745 | $50.9 萬 | 0.00% | +16,745 | 新進 |
| Virtu Financial LLC | 16,432 | $50.0 萬 | 0.04% | −33,540−67.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,315 | $46.6 萬 | 0.00% | −1,182−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,183 | $46.2 萬 | 0.00% | −52,214−77.5% | 減碼 |
| Blair William & Co | 15,012 | $45.7 萬 | 0.00% | −5,218−25.8% | 減碼 |
| Alliancebernstein L.P. | 14,720 | $44.8 萬 | 0.00% | −179−1.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 14,186 | $43.1 萬 | 0.04% | +847+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,183 | $43.1 萬 | 0.00% | +3,416+31.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 13,973 | $42.5 萬 | 0.04% | +13,973 | 新進 |
| Prospera Financial Services Inc | 13,710 | $41.7 萬 | 0.01% | +562+4.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,423 | $40.8 萬 | 0.03% | −922−6.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,364 | $40.6 萬 | 0.05% | −1,300−8.9% | 減碼 |
| Bartlett & Co. LLC | 13,207 | $40.6 萬 | 0.01% | +667+5.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 13,207 | $40.6 萬 | 0.01% | +667+5.3% | 加碼 |
| Mariner, LLC | 13,259 | $40.3 萬 | 0.00% | −67,183−83.5% | 減碼 |
| Chesley Taft & Associates LLC | 12,820 | $39.0 萬 | 0.02% | +12,820 | 新進 |
| Pathway Financial Advisers, LLC | 12,566 | $38.2 萬 | 0.15% | −1,722−12.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 12,487 | $38.0 萬 | 0.19% | +1,014+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,493 | $37.9 萬 | 0.00% | −63,792−83.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,194 | $37.1 萬 | 0.01% | −7,667−38.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 11,804 | $35.9 萬 | 0.13% | −8,725−42.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,475 | $35.6 萬 | 0.09% | +2,475 | 新進 |
| Beacon Pointe Advisors, LLC | 11,671 | $35.5 萬 | 0.00% | −207−1.7% | 減碼 |
| Provenance Wealth Advisors, LLC | 11,557 | $35.1 萬 | 0.05% | +6,582+132.3% | 加碼 |
| Stephens Inc | 11,473 | $34.9 萬 | 0.01% | −2,017−15.0% | 減碼 |
| Avantax Advisory Services, Inc. | 11,418 | $34.7 萬 | 0.00% | −19,036−62.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 11,250 | $34.2 萬 | 0.06% | +575+5.4% | 加碼 |
| Significant Wealth Partners LLC | 11,112 | $33.8 萬 | 0.25% | +11,112 | 新進 |
| Pinnacle Holdings, LLC | 11,085 | $33.7 萬 | 0.14% | +11,085 | 新進 |
| Sourcerock Group LLC | 11,000 | $33.5 萬 | 0.03% | +11,000 | 新進 |
| Granite Bay Wealth Management, LLC | 12,963 | $33.1 萬 | 0.00% | +332+2.6% | 加碼 |
| Brown Advisory Inc | 10,620 | $32.3 萬 | 0.00% | −3,786−26.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 10,581 | $32.2 萬 | 0.03% | −72,568−87.3% | 減碼 |
| Bessemer Group Inc | 10,583 | $32.1 萬 | 0.00% | −826−7.2% | 減碼 |
| SG Americas Securities, LLC | 10,467 | $31.8 萬 | 0.00% | −4,357−29.4% | 減碼 |
| Apollon Wealth Management, LLC | 10,354 | $31.5 萬 | 0.01% | −1,055−9.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,290 | $31.3 萬 | 0.00% | +10,290 | 新進 |
| Agf Management Ltd | 10,280 | $31.3 萬 | 0.00% | +243+2.4% | 加碼 |
| Aristides Capital LLC | 10,159 | $30.9 萬 | 0.16% | +10,159 | 新進 |
| Cerity Partners LLC | 10,138 | $30.8 萬 | 0.00% | +10,138 | 新進 |
| Moors & Cabot, Inc. | 10,075 | $30.6 萬 | 0.02% | +10,075 | 新進 |
| Evercore Wealth Management, LLC | 10,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,827 | $29.9 萬 | 0.01% | −9,062−48.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,720 | $29.6 萬 | 0.01% | +1,130+13.2% | 加碼 |
| Foundations Investment Advisors, LLC | 9,319 | $29.3 萬 | 0.01% | +2,436+35.4% | 加碼 |
| Cetera Investment Advisers | 9,455 | $28.8 萬 | 0.00% | +1,397+17.3% | 加碼 |
| InTrack Investment Management Inc | 9,161 | $27.9 萬 | 0.21% | +9,161 | 新進 |