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。
2024 年第 1 季 13F 持有人
XPLR Infrastructure, LP 在 2024/3/31 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
- 327
- 較 2023 年第 4 季 +2 家
- 持有股數
- 5,759 萬
- 較 2023 年第 4 季 −81.6 萬 (−1.4%)
- 總市值
- $17.3 億
- 較 2023 年第 4 季 −$4,351 萬 (−2.4%)
- 新進機構
- 56
- 另有 110 家加碼
- 清倉機構
- 54
- 另有 99 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,147,283 | $2.15 億 | 0.01% | −75,622−1.0% | 減碼 |
| ClearBridge Investments Ltd | 4,161,433 | $1.25 億 | 3.56% | +250,456+6.4% | 加碼 |
| M&G Plc | 2,768,978 | $8,307 萬 | 0.50% | +2,768,978 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 2,546,344 | $7,659 萬 | 1.07% | −83,597−3.2% | 減碼 |
| Morgan Stanley | 2,247,213 | $6,760 萬 | 0.01% | +439,205+24.3% | 加碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $6,558 萬 | 0.39% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,056,187 | $6,185 萬 | 0.05% | −714,270−25.8% | 減碼 |
| 1832 Asset Management L.P. | 1,908,583 | $5,741 萬 | 0.10% | −693,902−26.7% | 減碼 |
| Energy Income Partners, LLC | 1,646,240 | $4,952 萬 | 1.01% | −1,350,493−45.1% | 減碼 |
| Bank of New York Mellon Corp | 1,434,708 | $4,316 萬 | 0.01% | −45,323−3.1% | 減碼 |
| Beach Investment Counsel Inc | 1,263,197 | $3,841 萬 | 4.74% | +5250.0% | 加碼 |
| FMR LLC | 1,187,691 | $3,573 萬 | 0.00% | −259,400−17.9% | 減碼 |
| Cbre Clarion Securities LLC | 1,140,215 | $3,430 萬 | 0.63% | +53,149+4.9% | 加碼 |
| Bank of America Corp | 986,804 | $2,968 萬 | 0.00% | +175,523+21.6% | 加碼 |
| Covalis Capital LLP | 930,825 | $2,800 萬 | 3.47% | +567,054+155.9% | 加碼 |
| First Manhattan Co | 927,120 | $2,789 萬 | 0.09% | −28,625−3.0% | 減碼 |
| Millennium Management LLC | 849,368 | $2,555 萬 | 0.02% | +202,893+31.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,000 | $2,406 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 784,074 | $2,358 萬 | 0.05% | −1,100−0.1% | 減碼 |
| Redwood Grove Capital, LLC | 776,555 | $2,336 萬 | 7.28% | +7,200+0.9% | 加碼 |
| Raymond James & Associates | 755,443 | $2,272 萬 | 0.02% | +221,063+41.4% | 加碼 |
| Vanguard Group Inc | 635,881 | $1,913 萬 | 0.00% | +22,370+3.6% | 加碼 |
| Renaissance Technologies LLC | 611,700 | $1,840 萬 | 0.03% | −33,900−5.3% | 減碼 |
| Advisors Capital Management, LLC | 563,249 | $1,694 萬 | 0.31% | +563,249 | 新進 |
| Norges Bank | 547,400 | $1,647 萬 | 0.00% | +547,400 | 新進 |
| Rockefeller Capital Management L.P. | 542,888 | $1,633 萬 | 0.05% | +122,983+29.3% | 加碼 |
| Citadel Advisors LLC | 527,921 | $1,588 萬 | 0.02% | +101,796+23.9% | 加碼 |
| JPMorgan Chase & Co | 520,986 | $1,567 萬 | 0.00% | +181,625+53.5% | 加碼 |
| Commerce Bank | 518,523 | $1,560 萬 | 0.10% | +518,523 | 新進 |
| Wells Fargo & Company | 424,691 | $1,277 萬 | 0.00% | +79,818+23.1% | 加碼 |
| Gabelli Funds LLC | 415,671 | $1,250 萬 | 0.09% | −16,645−3.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 387,931 | $1,167 萬 | 0.34% | +84,937+28.0% | 加碼 |
| First Trust Advisors LP | 373,164 | $1,122 萬 | 0.01% | −93,807−20.1% | 減碼 |
| Goldman Sachs Group Inc | 363,860 | $1,094 萬 | 0.00% | −73,085−16.7% | 減碼 |
| EP Wealth Advisors, LLC | 330,299 | $993.5 萬 | 0.12% | +4,687+1.4% | 加碼 |
| Swedbank AB | 330,015 | $992.7 萬 | 0.01% | 00.0% | 不變 |
| Cushing Asset Management, LP | 320,165 | $963.1 萬 | 0.82% | −10,000−3.0% | 減碼 |
| Verition Fund Management LLC | 314,057 | $944.7 萬 | 0.09% | −155,150−33.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 301,706 | $907.5 萬 | 0.10% | +301,706 | 新進 |
| UBS Group AG | 280,298 | $843.1 萬 | 0.00% | −55,610−16.6% | 減碼 |
| State Street Corp | 271,854 | $817.7 萬 | 0.00% | +17,910+7.1% | 加碼 |
| Ardsley Advisory Partners LP | 270,000 | $812.2 萬 | 1.17% | +270,000 | 新進 |
| Gamco Investors, Inc. Et Al | 239,655 | $720.9 萬 | 0.07% | +22,707+10.5% | 加碼 |
| Alps Advisors Inc | 237,625 | $714.8 萬 | 0.05% | −80,505−25.3% | 減碼 |
| Clearbridge Investments, LLC | 224,068 | $674.0 萬 | 0.01% | −139−0.1% | 減碼 |
| Credit Suisse AG | 220,438 | $663.1 萬 | 0.01% | −60,547−21.5% | 減碼 |
| Ninety One UK Ltd | 210,263 | $632.5 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 232,265 | $628.7 萬 | 0.00% | −12,650−5.2% | 減碼 |
| Evergreen Capital Management LLC | 191,806 | $577.0 萬 | 0.22% | +8,654+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 189,511 | $570.0 萬 | 0.01% | +22,923+13.8% | 加碼 |
| Swiss National Bank | 184,100 | $553.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 183,465 | $551.9 萬 | 0.07% | −69,949−27.6% | 減碼 |
| Baird Financial Group, Inc. | 182,604 | $549.3 萬 | 0.01% | +1,010+0.6% | 加碼 |
| Arosa Capital Management LP | 175,000 | $526.4 萬 | 3.58% | +175,000 | 新進 |
| UBS Asset Management Americas Inc | 162,409 | $488.5 萬 | 0.00% | +11,494+7.6% | 加碼 |
| HighTower Advisors, LLC | 160,564 | $482.8 萬 | 0.01% | −695,776−81.2% | 減碼 |
| Algert Global LLC | 150,483 | $452.7 萬 | 0.18% | +110,618+277.5% | 加碼 |
| Royal Bank of Canada | 147,874 | $444.8 萬 | 0.00% | −132,674−47.3% | 減碼 |
| Susquehanna International Group, LLP | 144,561 | $434.8 萬 | 0.01% | +29,258+25.4% | 加碼 |
| Covalis (Gibraltar) Ltd | 140,922 | $423.9 萬 | 42.09% | +140,922 | 新進 |
| Strategic Wealth Partners, Ltd. | 138,796 | $417.5 萬 | 0.46% | +9,394+7.3% | 加碼 |
| Nicola Wealth Management Ltd. | 132,000 | $397.1 萬 | 0.38% | +6,000+4.8% | 加碼 |
| Walnut Private Equity Partners, LLC | 130,000 | $391.0 萬 | 2.49% | +15,000+13.0% | 加碼 |
| Spears Abacus Advisors LLC | 129,815 | $390.5 萬 | 0.08% | +129,815 | 新進 |
| Manufacturers Life Insurance Company, The | 125,000 | $376.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 127,971 | $371.1 萬 | 0.01% | −7,250−5.4% | 減碼 |
| Northern Trust Corp | 122,644 | $368.9 萬 | 0.00% | −9,173−7.0% | 減碼 |
| Bank of Montreal | 117,893 | $355.1 萬 | 0.00% | +44,972+61.7% | 加碼 |
| Fort Sheridan Advisors LLC | 117,836 | $354.5 萬 | 0.67% | +4,617+4.1% | 加碼 |
| Merewether Investment Management, LP | 117,628 | $353.8 萬 | 0.19% | −576,296−83.0% | 減碼 |
| Trexquant Investment LP | 112,528 | $338.5 萬 | 0.07% | +51,633+84.8% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 112,096 | $337.1 萬 | 2.94% | −1,400−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 111,704 | $336.0 萬 | 0.01% | −2,453−2.1% | 減碼 |
| Jump Financial, LLC | 110,946 | $333.7 萬 | 0.09% | −1,554−1.4% | 減碼 |
| Significant Wealth Partners LLC | 110,830 | $333.4 萬 | 2.19% | +99,718+897.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,899 | $327.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 106,705 | $321.0 萬 | 0.00% | +58,067+119.4% | 加碼 |
| Flputnam Investment Management Co | 105,421 | $317.1 萬 | 0.07% | +3,347+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,072 | $298.0 萬 | 0.01% | +12,412+14.3% | 加碼 |
| CI Private Wealth, LLC | 98,493 | $296.3 萬 | 0.01% | −75,387−43.4% | 減碼 |
| Legal & General Group Plc | 92,684 | $278.8 萬 | 0.00% | +6,355+7.4% | 加碼 |
| Castellan Group, LLC | 92,509 | $278.3 萬 | 1.42% | +11,410+14.1% | 加碼 |
| Texas Yale Capital Corp. | 87,915 | $264.4 萬 | 0.12% | −1,420−1.6% | 減碼 |
| HRT Financial LP | 87,008 | $261.7 萬 | 0.02% | +34,204+64.8% | 加碼 |
| American Century Companies Inc | 84,379 | $253.8 萬 | 0.00% | +20,630+32.4% | 加碼 |
| California State Teachers Retirement System | 84,025 | $252.7 萬 | 0.00% | +800+1.0% | 加碼 |
| Otter Creek Advisors, LLC | 82,684 | $248.7 萬 | 1.75% | −17,960−17.8% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 82,378 | $247.8 萬 | 2.19% | +13,700+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,644 | $247.5 萬 | 0.01% | +7,372+22.2% | 加碼 |
| Quantbot Technologies LP | 81,634 | $245.6 萬 | 0.14% | +74,787+1,092.3% | 加碼 |
| Ci Investments Inc. | 81,527 | $245.2 萬 | 0.01% | +859+1.1% | 加碼 |
| Natixis | 76,499 | $230.1 萬 | 0.01% | −10,000−11.6% | 減碼 |
| Ameriprise Financial Inc | 73,369 | $220.6 萬 | 0.00% | −40,869−35.8% | 減碼 |
| Credit Agricole S A | 77,914 | $210.9 萬 | 0.04% | −45,127−36.7% | 減碼 |
| State of Wisconsin Investment Board | 69,100 | $207.9 萬 | 0.01% | +60,239+679.8% | 加碼 |
| Deutsche Bank AG | 67,358 | $202.6 萬 | 0.00% | −145,460−68.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 65,309 | $196.4 萬 | 0.73% | +65,309 | 新進 |
| Westwood Holdings Group Inc. | 65,269 | $196.3 萬 | 0.02% | −271,741−80.6% | 減碼 |
| Decade Renewable Partners LP | 64,351 | $193.6 萬 | 1.03% | +24,665+62.2% | 加碼 |
| Cetera Investment Advisers | 63,722 | $191.7 萬 | 0.00% | +54,267+574.0% | 加碼 |