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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 季與 2024 年第 1 季比較

持有 XPLR Infrastructure, LP 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

XIFR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3275312−10
股數5,759 萬23.6 萬5,583 萬−151.6 萬 (−2.6%)
市值$17.3 億$707.5 萬$15.4 億−$1.82 億 (−10.5%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2024 年第 2 季季末持有 XPLR Infrastructure, LP、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 XIFR 的機構
機構股數市值佔組合 %
Mirae Asset Global ETFs Holdings Ltd.369,776$1,022 萬0.02%
Fred Alger Management, LLC197,240$545.2 萬0.03%
Nomura Holdings Inc103,801$286.9 萬0.02%
Assenagon Asset Management S.A.101,077$279.4 萬0.01%
TrueMark Investments, LLC78,310$216.4 萬0.74%
Balyasny Asset Management LLC63,425$175.3 萬0.00%
Virtu Financial LLC49,813$137.7 萬0.10%
Qube Research & Technologies Ltd44,798$123.8 萬0.00%
Wexford Capital LP26,918$74.4 萬0.19%
Sanctuary Advisors, LLC22,103$63.9 萬0.00%
Marshall Wace, LLP23,085$63.8 萬0.00%
Twinbeech Capital LP21,000$58.0 萬0.01%
Fox Run Management, L.L.C.20,343$56.2 萬0.11%
Aristeia Capital LLC18,828$52.0 萬0.02%
Parallax Volatility Advisers, L.P.14,975$41.4 萬0.01%
Arrowstreet Capital, Limited Partnership14,524$40.1 萬0.00%
Kingswood Wealth Advisors, LLC13,820$38.2 萬0.03%
MONECO Advisors, LLC10,830$29.9 萬0.04%
Vident Advisory, LLC9,782$27.0 萬0.01%
Argonautica Private Wealth Management, Inc9,617$26.6 萬0.09%
Jones Financial Companies LLLP9,601$26.5 萬0.00%
Walled Lake Planning & Wealth Management, LLC9,219$25.5 萬0.10%
Guggenheim Capital LLC8,808$24.3 萬0.00%
Prudential Financial Inc7,300$20.2 萬0.00%
EntryPoint Capital, LLC7,083$19.6 萬0.09%
International Assets Investment Management, LLC3,754$10.4 萬0.01%
Central Bank & Trust Co3,578$9.89 萬0.01%
Redwood Wealth Management Group, LLC2,906$8.03 萬0.06%
Lazard Asset Management LLC1,039$2.80 萬0.00%
Gladius Capital Management LP757$2.09 萬0.02%
American National Bank620$1.71 萬0.00%
SWS Partners563$1.56 萬0.00%
Red Tortoise LLC530$1.46 萬0.01%
HHM Wealth Advisors, LLC450$1.24 萬0.00%
Ashton Thomas Private Wealth, LLC311$8,5960.00%
Laffer Tengler Investments200$5,5280.00%
Bogart Wealth, LLC160$4,4220.00%
Tortoise Investment Management, LLC100$2,7640.00%
Opal Wealth Advisors, LLC100$2,7640.00%
Ancora Advisors, LLC59$1,6310.00%
Coppell Advisory Solutions LLC53$1,4600.00%
Jamison Private Wealth Management, Inc.6$1660.00%
Innealta Capital, LLC1$280.00%

清倉機構(53 家)

2024 年第 1 季季末持有 XPLR Infrastructure, LP、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 XIFR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Covalis Capital LLP930,825$2,800 萬
Norges Bank547,400$1,647 萬
Cubist Systematic Strategies, LLC301,706$907.5 萬
Evergreen Capital Management LLC191,806$577.0 萬
Tudor Investment Corp Et Al183,465$551.9 萬
Arosa Capital Management LP175,000$526.4 萬
Covalis (Gibraltar) Ltd140,922$423.9 萬
Nicola Wealth Management Ltd.132,000$397.1 萬
Merewether Investment Management, LP117,628$353.8 萬
Trexquant Investment LP112,528$338.5 萬
Significant Wealth Partners LLC110,830$333.4 萬
Andrew Hill Investment Advisors, Inc.82,378$247.8 萬
Mirae Asset Global Investments Co., Ltd.40,644$247.5 萬
Prevail Innovative Wealth Advisors, LLC65,309$196.4 萬
Decade Renewable Partners LP64,351$193.6 萬
Caption Management, LLC61,752$185.8 萬
Y-Intercept (Hong Kong) Ltd40,500$121.8 萬
Cavalry Management Group, LLC33,599$101.1 萬
Lincoln National Corp22,604$68.0 萬
Walleye Trading LLC21,117$63.5 萬
Empowered Funds, LLC18,243$54.9 萬
XTX Topco Ltd15,633$47.0 萬
Paloma Partners Management Co12,084$36.3 萬
Moors & Cabot, Inc.12,075$36.3 萬
Mirabella Financial Services LLP12,084$35.8 萬
ELCO Management Co., LLC11,451$34.4 萬
Prime Capital Investment Advisors, LLC10,457$31.5 萬
Agf Management Ltd10,280$30.9 萬
Counterpoint Mutual Funds LLC10,150$30.5 萬
CIBC World Markets Corp10,000$30.1 萬
Evercore Wealth Management, LLC10,000$30.1 萬
Ted Buchan & Co9,504$28.6 萬
Bayesian Capital Management, LP8,854$26.6 萬
Williams Jones Wealth Management, LLC.8,325$25.0 萬
Stratos Wealth Partners, LTD.7,374$22.2 萬
Atria Wealth Solutions, Inc.7,245$21.8 萬
Recurrent Investment Advisors LLC7,000$21.1 萬
Belpointe Asset Management LLC6,990$21.0 萬
Dividend Assets Capital, LLC6,991$21.0 萬
Aquatic Capital Management LLC6,900$20.8 萬
Group One Trading, L.P.6,583$19.8 萬
Institutional & Family Asset Management, LLC5,764$17.3 萬
Mirova3,407$10.2 萬
Future Financial Wealth Managment LLC2,754$8.28 萬
Larson Financial Group LLC1,600$4.81 萬
American Capital Advisory, LLC567$3.44 萬
Kayne Anderson Rudnick Investment Management LLC800$2.41 萬
Clear Street Markets LLC800$2.40 萬
Optimum Investment Advisors650$1.96 萬
Gilliland Jeter Wealth Management LLC370$1.11 萬
GW&K Investment Management, LLC381$1.10 萬
First Horizon Advisors, Inc.66$1,985
Elequin Capital LP48$1,444

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 XPLR Infrastructure, LP、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 XIFR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG220,438$663.1 萬
Shell Asset Management Co11,911$32.9 萬
Cambridge Trust Co2,080$6.26 萬
Cutler Group LP1,669$5.00 萬
Highlander Capital Management, LLC100$3,008