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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 6,718 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,900 | $20.8 萬 | 0.01% | +6,900 | 新進 |
| Dividend Assets Capital, LLC | 6,991 | $21.0 萬 | 0.04% | −2,102−23.1% | 減碼 |
| Belpointe Asset Management LLC | 6,990 | $21.0 萬 | 0.02% | −11,099−61.4% | 減碼 |
| Recurrent Investment Advisors LLC | 7,000 | $21.1 萬 | 0.02% | +7,000 | 新進 |
| Pinnacle West Asset Management, Inc. | 7,130 | $21.4 萬 | 0.17% | +7,130 | 新進 |
| Magnolia Capital Advisors LLC | 7,989 | $21.7 萬 | 0.18% | +7+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,245 | $21.8 萬 | 0.00% | −96−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,374 | $22.2 萬 | 0.00% | +7,374 | 新進 |
| Aurora Private Wealth, Inc. | 7,512 | $22.3 萬 | 0.19% | +7,512 | 新進 |
| National Asset Management, Inc. | 7,584 | $22.5 萬 | 0.01% | −1,179−13.5% | 減碼 |
| WSFS Capital Management, LLC | 7,500 | $22.6 萬 | 0.01% | +7,500 | 新進 |
| Tower Research Capital LLC (TRC) | 7,780 | $23.4 萬 | 0.01% | +6,720+634.0% | 加碼 |
| Jacobi Capital Management LLC | 8,273 | $24.9 萬 | 0.02% | −174−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,325 | $25.0 萬 | 0.00% | −344−4.0% | 減碼 |
| Bayesian Capital Management, LP | 8,854 | $26.6 萬 | 0.03% | +8,854 | 新進 |
| Engineers Gate Manager LP | 9,105 | $27.4 萬 | 0.01% | +9,105 | 新進 |
| Kaizen Financial Strategies | 9,144 | $27.5 萬 | 0.19% | +854+10.3% | 加碼 |
| Advisory Services Network, LLC | 9,260 | $27.9 萬 | 0.01% | +490+5.6% | 加碼 |
| Ted Buchan & Co | 9,504 | $28.6 萬 | 0.18% | +9,504 | 新進 |
| Concurrent Investment Advisors, LLC | 9,525 | $28.7 萬 | 0.01% | +978+11.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $28.7 萬 | 0.01% | −190−2.0% | 減碼 |
| Creative Planning | 9,817 | $29.5 萬 | 0.00% | +1,141+13.2% | 加碼 |
| Avantax Advisory Services, Inc. | 9,838 | $29.6 萬 | 0.00% | −1,580−13.8% | 減碼 |
| Apollon Wealth Management, LLC | 9,946 | $29.9 萬 | 0.01% | −408−3.9% | 減碼 |
| Evercore Wealth Management, LLC | 10,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,000 | $30.1 萬 | 0.00% | +10,000 | 新進 |
| Counterpoint Mutual Funds LLC | 10,150 | $30.5 萬 | 0.07% | +10,150 | 新進 |
| Agf Management Ltd | 10,280 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,406 | $31.3 萬 | 0.00% | −214−2.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,457 | $31.5 萬 | 0.00% | +167+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,822 | $32.6 萬 | 0.00% | −849−7.3% | 減碼 |
| Integrated Wealth Concepts LLC | 10,853 | $32.6 萬 | 0.00% | +10,853 | 新進 |
| Shell Asset Management Co | 11,911 | $32.9 萬 | 0.01% | +11,911 | 新進 |
| InTrack Investment Management Inc | 11,275 | $33.9 萬 | 0.25% | +2,114+23.1% | 加碼 |
| ELCO Management Co., LLC | 11,451 | $34.4 萬 | 0.21% | +3,879+51.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 11,500 | $34.6 萬 | 0.06% | +250+2.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 11,557 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 12,084 | $35.8 萬 | 0.03% | +12,084 | 新進 |
| Stephens Inc | 11,914 | $35.8 萬 | 0.01% | +441+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,958 | $36.0 萬 | 0.00% | −3,357−21.9% | 減碼 |
| Moors & Cabot, Inc. | 12,075 | $36.3 萬 | 0.02% | +2,000+19.9% | 加碼 |
| Paloma Partners Management Co | 12,084 | $36.3 萬 | 0.05% | +12,084 | 新進 |
| Cerity Partners LLC | 12,216 | $36.7 萬 | 0.00% | +2,078+20.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,220 | $36.8 萬 | 0.05% | +9,745+393.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 12,257 | $36.9 萬 | 0.01% | −950−7.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,275 | $36.9 萬 | 0.20% | +4,850+65.3% | 加碼 |
| Mariner, LLC | 12,470 | $37.5 萬 | 0.00% | −789−6.0% | 減碼 |
| Daiwa Securities Group Inc. | 12,500 | $37.6 萬 | 0.00% | −43,900−77.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,507 | $37.6 萬 | 0.03% | −1,679−11.8% | 減碼 |
| Oppenheimer & Co Inc | 12,610 | $37.9 萬 | 0.01% | +2,783+28.3% | 加碼 |
| Graham Capital Management, L.P. | 12,615 | $37.9 萬 | 0.01% | +12,615 | 新進 |
| Van Hulzen Asset Management, LLC | 13,461 | $40.5 萬 | 0.03% | +38+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 13,891 | $41.8 萬 | 0.01% | +13,891 | 新進 |
| Prospera Financial Services Inc | 14,114 | $42.5 萬 | 0.01% | +404+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 14,332 | $43.1 萬 | 0.00% | −851−5.6% | 減碼 |
| Headlands Technologies LLC | 14,364 | $43.2 萬 | 0.10% | +13,962+3,473.1% | 加碼 |
| Premier Fund Managers Ltd | 15,000 | $43.5 萬 | 0.02% | −36,250−70.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,705 | $44.2 萬 | 0.00% | +522+3.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,100 | $45.4 萬 | 0.02% | +15,100 | 新進 |
| XTX Topco Ltd | 15,633 | $47.0 萬 | 0.06% | +15,633 | 新進 |
| ExodusPoint Capital Management, LP | 16,946 | $51.0 萬 | 0.01% | +16,946 | 新進 |
| Brown Miller Wealth Management, LLC | 18,033 | $54.2 萬 | 0.24% | +5,546+44.4% | 加碼 |
| Empowered Funds, LLC | 18,243 | $54.9 萬 | 0.01% | −533−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,558 | $55.8 萬 | 0.00% | +18,558 | 新進 |
| Samalin Investment Counsel, LLC | 19,068 | $57.4 萬 | 0.27% | +1,655+9.5% | 加碼 |
| RBF Capital, LLC | 20,000 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,137 | $60.6 萬 | 0.00% | +20,137 | 新進 |
| Wedmont Private Capital | 20,557 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,937 | $63.0 萬 | 0.06% | −14,647−41.2% | 減碼 |
| Great West Life Assurance Co | 20,918 | $63.0 萬 | 0.00% | −22,003−51.3% | 減碼 |
| Walleye Trading LLC | 21,117 | $63.5 萬 | 0.01% | +716+3.5% | 加碼 |
| Tealwood Asset Management Inc | 21,163 | $63.7 萬 | 0.29% | +170+0.8% | 加碼 |
| Blair William & Co | 21,390 | $64.3 萬 | 0.00% | +6,378+42.5% | 加碼 |
| Waterloo Capital, L.P. | 21,401 | $64.4 萬 | 0.08% | +21,401 | 新進 |
| Lavaca Capital LLC | 22,000 | $66.2 萬 | 0.40% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,558 | $67.9 萬 | 0.00% | +22,558 | 新進 |
| Lincoln National Corp | 22,604 | $68.0 萬 | 0.01% | +4,699+26.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 23,442 | $70.5 萬 | 0.18% | +11,638+98.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 24,452 | $73.6 萬 | 0.42% | +6,628+37.2% | 加碼 |
| Citigroup Inc | 24,675 | $74.2 萬 | 0.00% | −1,217−4.7% | 減碼 |
| Two Sigma Investments, LP | 25,010 | $75.2 萬 | 0.00% | +25,010 | 新進 |
| Wolverine Trading, LLC | 25,043 | $75.3 萬 | 0.01% | +2,500+11.1% | 加碼 |
| Jane Street Group, LLC | 25,379 | $76.3 萬 | 0.00% | −118,658−82.4% | 減碼 |
| TCG Advisory Services, LLC | 25,530 | $76.8 萬 | 0.04% | +18,193+248.0% | 加碼 |
| Arizona State Retirement System | 25,677 | $77.2 萬 | 0.01% | −442−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 26,169 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 27,136 | $81.6 萬 | 0.57% | +2,429+9.8% | 加碼 |
| Alliancebernstein L.P. | 27,745 | $83.5 萬 | 0.00% | +13,025+88.5% | 加碼 |
| Ameritas Advisory Services, LLC | 28,778 | $85.3 萬 | 0.04% | +28,778 | 新進 |
| BNP Paribas Arbitrage, SA | 30,145 | $90.7 萬 | 0.00% | +26,453+716.5% | 加碼 |
| Garner Asset Management Corp | 23,350 | $90.9 萬 | 0.46% | +23,215+17,196.3% | 加碼 |
| MAI Capital Management | 30,797 | $92.6 萬 | 0.01% | +2,567+9.1% | 加碼 |
| Glenmede Trust Co NA | 31,230 | $93.9 萬 | 0.00% | −47,006−60.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,263 | $94.0 萬 | 0.00% | −1,577−4.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 33,512 | $100.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Cavalry Management Group, LLC | 33,599 | $101.1 萬 | 12.78% | −2,822−7.7% | 減碼 |
| Monetary Management Group Inc | 33,665 | $101.3 萬 | 0.28% | −500−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 34,359 | $101.8 萬 | 0.00% | −37,332−52.1% | 減碼 |