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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 7,083 | $19.6 萬 | 0.09% | +7,083 | 新進 |
| Prudential Financial Inc | 7,300 | $20.2 萬 | 0.00% | +7,300 | 新進 |
| WSFS Capital Management, LLC | 7,300 | $20.3 萬 | 0.01% | −200−2.7% | 減碼 |
| Kaizen Financial Strategies | 8,227 | $21.7 萬 | 0.14% | −917−10.0% | 減碼 |
| Magnolia Capital Advisors LLC | 7,929 | $21.9 萬 | 0.12% | −60−0.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,050 | $22.3 萬 | 0.01% | −7,050−46.7% | 減碼 |
| Two Sigma Investments, LP | 8,207 | $22.7 萬 | 0.00% | −16,803−67.2% | 減碼 |
| Jacobi Capital Management LLC | 8,300 | $22.9 萬 | 0.02% | +27+0.3% | 加碼 |
| nVerses Capital, LLC | 8,400 | $23.2 萬 | 0.14% | +2,600+44.8% | 加碼 |
| Advisory Services Network, LLC | 8,668 | $24.0 萬 | 0.00% | −592−6.4% | 減碼 |
| Pinnacle West Asset Management, Inc. | 8,675 | $24.0 萬 | 0.19% | +1,545+21.7% | 加碼 |
| Guggenheim Capital LLC | 8,808 | $24.3 萬 | 0.00% | +8,808 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,980 | $24.8 萬 | 0.00% | −550−5.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 9,219 | $25.5 萬 | 0.10% | +9,219 | 新進 |
| Great West Life Assurance Co | 9,422 | $26.1 萬 | 0.00% | −11,496−55.0% | 減碼 |
| Jones Financial Companies LLLP | 9,601 | $26.5 萬 | 0.00% | +9,601 | 新進 |
| Argonautica Private Wealth Management, Inc | 9,617 | $26.6 萬 | 0.09% | +9,617 | 新進 |
| Vident Advisory, LLC | 9,782 | $27.0 萬 | 0.01% | +9,782 | 新進 |
| RBF Capital, LLC | 10,000 | $27.6 萬 | 0.02% | −10,000−50.0% | 減碼 |
| Brown Advisory Inc | 10,262 | $28.4 萬 | 0.00% | −144−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 10,263 | $28.4 萬 | 0.00% | −55,006−84.3% | 減碼 |
| Cerity Partners LLC | 10,331 | $28.6 萬 | 0.00% | −1,885−15.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,500 | $29.0 萬 | 0.05% | −1,000−8.7% | 減碼 |
| National Asset Management, Inc. | 10,648 | $29.4 萬 | 0.01% | +3,064+40.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,752 | $29.7 萬 | 0.00% | −70−0.6% | 減碼 |
| Wolverine Trading, LLC | 10,762 | $29.7 萬 | 0.00% | −14,281−57.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,775 | $29.8 萬 | 0.00% | −1,183−9.9% | 減碼 |
| MONECO Advisors, LLC | 10,830 | $29.9 萬 | 0.04% | +10,830 | 新進 |
| Creative Planning | 11,307 | $31.3 萬 | 0.00% | +1,490+15.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,441 | $31.6 萬 | 0.01% | +1,916+20.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 11,557 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,639 | $32.2 萬 | 0.01% | +1,693+17.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 11,675 | $32.3 萬 | 0.18% | −600−4.9% | 減碼 |
| Aurora Private Wealth, Inc. | 11,713 | $32.4 萬 | 0.28% | +4,201+55.9% | 加碼 |
| Avantax Advisory Services, Inc. | 11,900 | $32.9 萬 | 0.00% | +2,062+21.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,120 | $33.5 萬 | 0.01% | −100−0.8% | 減碼 |
| Gsa Capital Partners LLP | 12,503 | $34.6 萬 | 0.02% | −37,576−75.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,703 | $35.1 萬 | 0.02% | −758−5.6% | 減碼 |
| Integrated Wealth Concepts LLC | 12,861 | $35.5 萬 | 0.00% | +2,008+18.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,088 | $36.2 萬 | 0.03% | +581+4.6% | 加碼 |
| InTrack Investment Management Inc | 13,196 | $36.5 萬 | 0.26% | +1,921+17.0% | 加碼 |
| Stephens Inc | 13,274 | $36.7 萬 | 0.01% | +1,360+11.4% | 加碼 |
| GWM Advisors LLC | 13,681 | $37.8 萬 | 0.00% | +10,517+332.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,820 | $38.2 萬 | 0.03% | +13,820 | 新進 |
| Prospera Financial Services Inc | 13,954 | $38.6 萬 | 0.01% | −160−1.1% | 減碼 |
| Blair William & Co | 14,148 | $39.1 萬 | 0.00% | −7,242−33.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,524 | $40.1 萬 | 0.00% | +14,524 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,595 | $40.3 萬 | 0.00% | −110−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,975 | $41.4 萬 | 0.01% | +14,975 | 新進 |
| Barclays PLC | 15,110 | $41.8 萬 | 0.00% | −27,949−64.9% | 減碼 |
| Spire Wealth Management | 15,438 | $42.7 萬 | 0.02% | +9,537+161.6% | 加碼 |
| Verition Fund Management LLC | 16,122 | $44.6 萬 | 0.00% | −297,935−94.9% | 減碼 |
| Mariner, LLC | 17,109 | $47.3 萬 | 0.00% | +4,639+37.2% | 加碼 |
| IFP Advisors, Inc | 17,147 | $47.4 萬 | 0.02% | +15,260+808.7% | 加碼 |
| Kingsview Wealth Management, LLC | 17,370 | $48.0 萬 | 0.01% | +3,479+25.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,803 | $49.2 萬 | 0.00% | −755−4.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 18,026 | $49.8 萬 | 0.21% | −70.0% | 減碼 |
| Samalin Investment Counsel, LLC | 18,193 | $50.3 萬 | 0.23% | −875−4.6% | 減碼 |
| Aristeia Capital LLC | 18,828 | $52.0 萬 | 0.02% | +18,828 | 新進 |
| Russell Investments Group, Ltd. | 19,008 | $52.5 萬 | 0.00% | +4,676+32.6% | 加碼 |
| Waterloo Capital, L.P. | 19,679 | $54.4 萬 | 0.07% | −1,722−8.0% | 減碼 |
| Engineers Gate Manager LP | 19,721 | $54.5 萬 | 0.01% | +10,616+116.6% | 加碼 |
| Fox Run Management, L.L.C. | 20,343 | $56.2 萬 | 0.11% | +20,343 | 新進 |
| Tower Research Capital LLC (TRC) | 20,461 | $56.6 萬 | 0.01% | +12,681+163.0% | 加碼 |
| Twinbeech Capital LP | 21,000 | $58.0 萬 | 0.01% | +21,000 | 新進 |
| BNP Paribas Arbitrage, SA | 21,059 | $58.2 萬 | 0.00% | −9,086−30.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,514 | $59.5 萬 | 0.01% | +8,904+70.6% | 加碼 |
| Lavaca Capital LLC | 22,000 | $60.8 萬 | 0.33% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,500 | $62.1 萬 | 0.00% | +10,000+80.0% | 加碼 |
| Private Advisor Group, LLC | 22,648 | $62.6 萬 | 0.00% | +90+0.4% | 加碼 |
| Marshall Wace, LLP | 23,085 | $63.8 萬 | 0.00% | +23,085 | 新進 |
| Sanctuary Advisors, LLC | 22,103 | $63.9 萬 | 0.00% | +22,103 | 新進 |
| Premier Fund Managers Ltd | 22,500 | $64.0 萬 | 0.03% | +7,500+50.0% | 加碼 |
| Citigroup Inc | 23,870 | $66.0 萬 | 0.00% | −805−3.3% | 減碼 |
| Alliancebernstein L.P. | 24,663 | $68.2 萬 | 0.00% | −3,082−11.1% | 減碼 |
| TCG Advisory Services, LLC | 25,461 | $70.4 萬 | 0.03% | −69−0.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 26,066 | $72.0 萬 | 0.43% | +1,614+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 26,068 | $72.1 萬 | 0.00% | +5,931+29.5% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 26,186 | $72.4 萬 | 0.00% | +509+2.0% | 加碼 |
| Wexford Capital LP | 26,918 | $74.4 萬 | 0.19% | +26,918 | 新進 |
| DekaBank Deutsche Girozentrale | 26,071 | $75.5 萬 | 0.00% | −101,900−79.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 28,210 | $78.0 萬 | 0.21% | +4,768+20.3% | 加碼 |
| Ameritas Advisory Services, LLC | 29,190 | $80.7 萬 | 0.03% | +412+1.4% | 加碼 |
| Ervin Investment Management, LLC | 29,313 | $81.0 萬 | 0.56% | +2,177+8.0% | 加碼 |
| Tealwood Asset Management Inc | 29,817 | $82.4 萬 | 0.50% | +8,654+40.9% | 加碼 |
| ExodusPoint Capital Management, LP | 29,954 | $82.8 萬 | 0.01% | +13,008+76.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,263 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 31,854 | $88.0 萬 | 0.03% | −118,629−78.8% | 減碼 |
| Glenmede Trust Co NA | 32,380 | $89.5 萬 | 0.00% | +1,150+3.7% | 加碼 |
| MAI Capital Management | 32,686 | $90.3 萬 | 0.01% | +1,889+6.1% | 加碼 |
| Bramshill Investments, LLC | 32,828 | $90.7 萬 | 0.10% | −3,051−8.5% | 減碼 |
| Brevan Howard Capital Management LP | 33,356 | $92.2 萬 | 0.06% | +12,419+59.3% | 加碼 |
| National Bank of Canada | 37,610 | $94.6 萬 | 0.00% | −283−0.7% | 減碼 |
| Naples Global Advisors, LLC | 34,945 | $96.6 萬 | 0.10% | −2,040−5.5% | 減碼 |
| Envestnet Asset Management Inc | 35,160 | $97.2 萬 | 0.00% | +578+1.7% | 加碼 |
| Monetary Management Group Inc | 35,765 | $98.9 萬 | 0.26% | +2,100+6.2% | 加碼 |
| American Century Companies Inc | 37,046 | $102.4 萬 | 0.00% | −47,333−56.1% | 減碼 |