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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 527,921 | $1,588 萬 | 0.02% | +101,796+23.9% | 加碼 |
| Rockefeller Capital Management L.P. | 542,888 | $1,633 萬 | 0.05% | +122,983+29.3% | 加碼 |
| Norges Bank | 547,400 | $1,647 萬 | 0.00% | +547,400 | 新進 |
| Advisors Capital Management, LLC | 563,249 | $1,694 萬 | 0.31% | +563,249 | 新進 |
| Renaissance Technologies LLC | 611,700 | $1,840 萬 | 0.03% | −33,900−5.3% | 減碼 |
| Vanguard Group Inc | 635,881 | $1,913 萬 | 0.00% | +22,370+3.6% | 加碼 |
| Raymond James & Associates | 755,443 | $2,272 萬 | 0.02% | +221,063+41.4% | 加碼 |
| Redwood Grove Capital, LLC | 776,555 | $2,336 萬 | 7.28% | +7,200+0.9% | 加碼 |
| Standard Life Aberdeen plc | 784,074 | $2,358 萬 | 0.05% | −1,100−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 800,000 | $2,406 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 849,368 | $2,555 萬 | 0.02% | +202,893+31.4% | 加碼 |
| First Manhattan Co | 927,120 | $2,789 萬 | 0.09% | −28,625−3.0% | 減碼 |
| Covalis Capital LLP | 930,825 | $2,800 萬 | 3.47% | +567,054+155.9% | 加碼 |
| Bank of America Corp | 986,804 | $2,968 萬 | 0.00% | +175,523+21.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,140,215 | $3,430 萬 | 0.63% | +53,149+4.9% | 加碼 |
| FMR LLC | 1,187,691 | $3,573 萬 | 0.00% | −259,400−17.9% | 減碼 |
| Beach Investment Counsel Inc | 1,263,197 | $3,841 萬 | 4.74% | +5250.0% | 加碼 |
| Bank of New York Mellon Corp | 1,434,708 | $4,316 萬 | 0.01% | −45,323−3.1% | 減碼 |
| Energy Income Partners, LLC | 1,646,240 | $4,952 萬 | 1.01% | −1,350,493−45.1% | 減碼 |
| 1832 Asset Management L.P. | 1,908,583 | $5,741 萬 | 0.10% | −693,902−26.7% | 減碼 |
| Neuberger Berman Group LLC | 2,056,187 | $6,185 萬 | 0.05% | −714,270−25.8% | 減碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $6,558 萬 | 0.39% | 00.0% | 不變 |
| Morgan Stanley | 2,247,213 | $6,760 萬 | 0.01% | +439,205+24.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,546,344 | $7,659 萬 | 1.07% | −83,597−3.2% | 減碼 |
| M&G Plc | 2,768,978 | $8,307 萬 | 0.50% | +2,768,978 | 新進 |
| ClearBridge Investments Ltd | 4,161,433 | $1.25 億 | 3.56% | +250,456+6.4% | 加碼 |
| BlackRock Inc. | 7,147,283 | $2.15 億 | 0.01% | −75,622−1.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,663,736−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −493,523−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −427,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −398,725−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −282,265−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −199,850−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −101,650−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,615−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −47,805−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,082−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,862−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,404−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,023−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −18,351−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −16,745−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,432−100.0% | 清倉 |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,364−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,194−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −12,963−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,467−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,159−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −9,319−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,555−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,506−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,501−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,273−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,902−100.0% | 清倉 |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,699−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |