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 2 季 13F 持有人
XPLR Infrastructure, LP 在 2024/6/30 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
- 312
- 較 2024 年第 1 季 −10 家
- 持有股數
- 5,583 萬
- 較 2024 年第 1 季 −151.6 萬 (−2.6%)
- 總市值
- $15.4 億
- 較 2024 年第 1 季 −$1.82 億 (−10.5%)
- 新進機構
- 43
- 另有 109 家加碼
- 清倉機構
- 53
- 另有 103 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,140,958 | $1.97 億 | 0.00% | −6,325−0.1% | 減碼 |
| Morgan Stanley | 4,092,663 | $1.13 億 | 0.01% | +1,845,450+82.1% | 加碼 |
| ClearBridge Investments Ltd | 4,027,664 | $1.11 億 | 3.25% | −133,769−3.2% | 減碼 |
| FMR LLC | 3,577,306 | $9,888 萬 | 0.01% | +2,389,615+201.2% | 加碼 |
| M&G Plc | 2,565,700 | $7,184 萬 | 0.43% | −203,278−7.3% | 減碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $6,026 萬 | 0.38% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 1,940,630 | $5,364 萬 | 0.71% | −605,714−23.8% | 減碼 |
| 1832 Asset Management L.P. | 1,811,811 | $5,008 萬 | 0.09% | −96,772−5.1% | 減碼 |
| Energy Income Partners, LLC | 1,564,537 | $4,324 萬 | 0.96% | −81,703−5.0% | 減碼 |
| Neuberger Berman Group LLC | 1,349,314 | $3,729 萬 | 0.03% | −706,873−34.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,251,068 | $3,458 萬 | 0.63% | +110,853+9.7% | 加碼 |
| Beach Investment Counsel Inc | 1,210,619 | $3,346 萬 | 4.12% | −52,578−4.2% | 減碼 |
| First Manhattan Co | 927,120 | $2,563 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 862,957 | $2,385 萬 | 0.00% | +341,971+65.6% | 加碼 |
| Redwood Grove Capital, LLC | 820,799 | $2,269 萬 | 7.10% | +44,244+5.7% | 加碼 |
| Raymond James & Associates | 802,161 | $2,217 萬 | 0.01% | +46,718+6.2% | 加碼 |
| Standard Life Aberdeen plc | 800,800 | $2,213 萬 | 0.04% | +16,726+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,000 | $2,211 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 696,343 | $1,925 萬 | 0.00% | −290,461−29.4% | 減碼 |
| Vanguard Group Inc | 646,014 | $1,786 萬 | 0.00% | +10,133+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 583,860 | $1,614 萬 | 0.05% | +40,972+7.5% | 加碼 |
| Advisors Capital Management, LLC | 565,476 | $1,563 萬 | 0.27% | +2,227+0.4% | 加碼 |
| Wells Fargo & Company | 521,504 | $1,441 萬 | 0.00% | +96,813+22.8% | 加碼 |
| Commerce Bank | 518,823 | $1,434 萬 | 0.09% | +300+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 523,750 | $1,401 萬 | 0.03% | +489,391+1,424.3% | 加碼 |
| Bank of New York Mellon Corp | 476,814 | $1,318 萬 | 0.00% | −957,894−66.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 462,734 | $1,279 萬 | 0.37% | +74,803+19.3% | 加碼 |
| Gabelli Funds LLC | 404,054 | $1,117 萬 | 0.08% | −11,617−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 369,776 | $1,022 萬 | 0.02% | +369,776 | 新進 |
| UBS Asset Management Americas Inc | 366,024 | $1,012 萬 | 0.00% | +203,615+125.4% | 加碼 |
| Millennium Management LLC | 355,571 | $982.8 萬 | 0.01% | −493,797−58.1% | 減碼 |
| First Trust Advisors LP | 332,921 | $920.2 萬 | 0.01% | −40,243−10.8% | 減碼 |
| EP Wealth Advisors, LLC | 328,395 | $907.7 萬 | 0.10% | −1,904−0.6% | 減碼 |
| Swedbank AB | 316,683 | $875.3 萬 | 0.01% | −13,332−4.0% | 減碼 |
| Renaissance Technologies LLC | 300,300 | $830.0 萬 | 0.01% | −311,400−50.9% | 減碼 |
| Susquehanna International Group, LLP | 294,667 | $814.5 萬 | 0.01% | +150,106+103.8% | 加碼 |
| Walleye Capital LLC | 278,682 | $770.3 萬 | 0.08% | +229,910+471.4% | 加碼 |
| State Street Corp | 274,169 | $757.8 萬 | 0.00% | +2,315+0.9% | 加碼 |
| Cushing Asset Management, LP | 255,165 | $705.3 萬 | 0.56% | −65,000−20.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 252,735 | $698.6 萬 | 0.08% | +13,080+5.5% | 加碼 |
| UBS Group AG | 230,295 | $636.5 萬 | 0.00% | −50,003−17.8% | 減碼 |
| Citadel Advisors LLC | 216,007 | $597.0 萬 | 0.01% | −311,914−59.1% | 減碼 |
| Alps Advisors Inc | 215,894 | $596.7 萬 | 0.04% | −21,731−9.1% | 減碼 |
| Ardsley Advisory Partners LP | 210,000 | $580.4 萬 | 1.05% | −60,000−22.2% | 減碼 |
| Amundi | 214,457 | $572.2 萬 | 0.00% | −17,808−7.7% | 減碼 |
| Ninety One UK Ltd | 206,973 | $572.1 萬 | 0.02% | −3,290−1.6% | 減碼 |
| Fred Alger Management, LLC | 197,240 | $545.2 萬 | 0.03% | +197,240 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 193,426 | $534.6 萬 | 0.01% | +132,295+216.4% | 加碼 |
| Baird Financial Group, Inc. | 191,406 | $529.0 萬 | 0.01% | +8,802+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 191,271 | $528.7 萬 | 0.01% | +1,760+0.9% | 加碼 |
| Swiss National Bank | 184,100 | $508.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 163,245 | $451.2 萬 | 0.00% | +56,540+53.0% | 加碼 |
| Walnut Private Equity Partners, LLC | 150,000 | $414.6 萬 | 2.63% | +20,000+15.4% | 加碼 |
| Quantbot Technologies LP | 149,718 | $413.8 萬 | 0.20% | +68,084+83.4% | 加碼 |
| Fort Sheridan Advisors LLC | 136,582 | $377.5 萬 | 0.61% | +18,746+15.9% | 加碼 |
| Goldman Sachs Group Inc | 135,226 | $373.8 萬 | 0.00% | −228,634−62.8% | 減碼 |
| Spears Abacus Advisors LLC | 126,065 | $348.4 萬 | 0.07% | −3,750−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 122,355 | $338.2 萬 | 0.00% | −289−0.2% | 減碼 |
| Jump Financial, LLC | 118,775 | $328.3 萬 | 0.07% | +7,829+7.1% | 加碼 |
| Bank of Montreal | 113,813 | $323.5 萬 | 0.00% | −4,080−3.5% | 減碼 |
| HRT Financial LP | 114,292 | $315.9 萬 | 0.02% | +27,284+31.4% | 加碼 |
| Clearbridge Investments, LLC | 108,124 | $298.9 萬 | 0.00% | −115,944−51.7% | 減碼 |
| HighTower Advisors, LLC | 106,536 | $294.4 萬 | 0.00% | −54,028−33.6% | 減碼 |
| Castellan Group, LLC | 106,084 | $293.2 萬 | 1.40% | +13,575+14.7% | 加碼 |
| Otter Creek Advisors, LLC | 105,923 | $292.8 萬 | 1.90% | +23,239+28.1% | 加碼 |
| Nomura Holdings Inc | 103,801 | $286.9 萬 | 0.02% | +103,801 | 新進 |
| Janney Montgomery Scott LLC | 102,209 | $282.5 萬 | 0.01% | −9,495−8.5% | 減碼 |
| Royal Bank of Canada | 101,660 | $281.1 萬 | 0.00% | −46,214−31.3% | 減碼 |
| Assenagon Asset Management S.A. | 101,077 | $279.4 萬 | 0.01% | +101,077 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,980 | $273.6 萬 | 0.01% | −92−0.1% | 減碼 |
| Legal & General Group Plc | 96,564 | $266.9 萬 | 0.00% | +3,880+4.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 96,236 | $265.9 萬 | 2.22% | −15,860−14.1% | 減碼 |
| Deutsche Bank AG | 91,640 | $253.3 萬 | 0.00% | +24,282+36.0% | 加碼 |
| CI Private Wealth, LLC | 88,365 | $244.2 萬 | 0.00% | −10,128−10.3% | 減碼 |
| Texas Yale Capital Corp. | 86,890 | $240.2 萬 | 0.11% | −1,025−1.2% | 減碼 |
| Flputnam Investment Management Co | 85,419 | $236.1 萬 | 0.04% | −20,002−19.0% | 減碼 |
| Advisor Group Holdings, Inc. | 84,701 | $234.1 萬 | 0.01% | +40,587+92.0% | 加碼 |
| California State Teachers Retirement System | 84,503 | $233.6 萬 | 0.00% | +478+0.6% | 加碼 |
| Ci Investments Inc. | 81,722 | $225.9 萬 | 0.01% | +195+0.2% | 加碼 |
| Jane Street Group, LLC | 78,310 | $216.4 萬 | 0.00% | +52,931+208.6% | 加碼 |
| TrueMark Investments, LLC | 78,310 | $216.4 萬 | 0.74% | +78,310 | 新進 |
| Natixis | 75,573 | $208.9 萬 | 0.01% | −926−1.2% | 減碼 |
| Cetera Investment Advisers | 70,491 | $194.8 萬 | 0.00% | +6,769+10.6% | 加碼 |
| State of Wisconsin Investment Board | 65,023 | $179.7 萬 | 0.00% | −4,077−5.9% | 減碼 |
| Balyasny Asset Management LLC | 63,425 | $175.3 萬 | 0.00% | +63,425 | 新進 |
| Abundance Wealth Counselors | 58,279 | $161.1 萬 | 0.74% | +7,526+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 57,405 | $158.7 萬 | 0.00% | −2,807−4.7% | 減碼 |
| Miller Howard Investments Inc | 57,183 | $158.1 萬 | 0.05% | −337−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,902 | $154.5 萬 | 0.01% | −52,997−48.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,348 | $144.7 萬 | 0.02% | −88−0.2% | 減碼 |
| Corrado Advisors, LLC | 52,065 | $143.9 萬 | 0.93% | −2,927−5.3% | 減碼 |
| Ameriprise Financial Inc | 51,107 | $141.3 萬 | 0.00% | −22,262−30.3% | 減碼 |
| Virtu Financial LLC | 49,813 | $137.7 萬 | 0.10% | +49,813 | 新進 |
| Pathway Financial Advisers, LLC | 48,363 | $133.6 萬 | 0.48% | +454+0.9% | 加碼 |
| Graham Capital Management, L.P. | 48,250 | $133.4 萬 | 0.05% | +35,635+282.5% | 加碼 |
| Toroso Investments, LLC | 47,305 | $130.8 萬 | 0.02% | +842+1.8% | 加碼 |
| Parsons Capital Management Inc | 45,725 | $126.4 萬 | 0.09% | 00.0% | 不變 |
| Credit Agricole S A | 45,516 | $125.8 萬 | 0.01% | −32,398−41.6% | 減碼 |
| Formidable Asset Management, LLC | 44,969 | $124.3 萬 | 0.20% | +6,973+18.4% | 加碼 |