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 3 季 13F 持有人
XPLR Infrastructure, LP 在 2024/9/30 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
- 305
- 較 2024 年第 2 季 −5 家
- 持有股數
- 4,597 萬
- 較 2024 年第 2 季 −271.8 萬 (−5.6%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 −$7,532 萬 (−5.6%)
- 新進機構
- 39
- 另有 102 家加碼
- 清倉機構
- 44
- 另有 89 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,748,614 | $1.04 億 | 0.01% | −344,049−8.4% | 減碼 |
| FMR LLC | 3,228,175 | $8,916 萬 | 0.01% | −349,131−9.8% | 減碼 |
| M&G Plc | 3,062,083 | $8,574 萬 | 0.44% | +496,383+19.3% | 加碼 |
| ClearBridge Investments Ltd | 3,068,283 | $8,475 萬 | 2.12% | −959,381−23.8% | 減碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $6,022 萬 | 0.34% | 00.0% | 不變 |
| Energy Income Partners, LLC | 1,555,481 | $4,296 萬 | 0.92% | −9,056−0.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,158,549 | $3,200 萬 | 0.51% | −92,519−7.4% | 減碼 |
| Two Sigma Investments, LP | 984,033 | $2,718 萬 | 0.06% | +975,826+11,890.2% | 加碼 |
| Redwood Grove Capital, LLC | 982,235 | $2,713 萬 | 7.37% | +161,436+19.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 954,684 | $2,637 萬 | 0.34% | −985,946−50.8% | 減碼 |
| Neuberger Berman Group LLC | 852,925 | $2,356 萬 | 0.02% | −496,389−36.8% | 減碼 |
| Standard Life Aberdeen plc | 850,200 | $2,348 萬 | 0.04% | +49,400+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 765,837 | $2,115 萬 | 0.04% | +734,574+2,349.7% | 加碼 |
| Bank of America Corp | 670,310 | $1,851 萬 | 0.00% | −26,033−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 664,799 | $1,836 萬 | 0.02% | −135,201−16.9% | 減碼 |
| Vanguard Group Inc | 664,456 | $1,835 萬 | 0.00% | +18,442+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 630,588 | $1,742 萬 | 0.05% | +46,728+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 586,013 | $1,619 萬 | 0.03% | +586,013 | 新進 |
| Advisors Capital Management, LLC | 579,048 | $1,599 萬 | 0.26% | +13,572+2.4% | 加碼 |
| Two Sigma Advisers, LP | 554,300 | $1,531 萬 | 0.04% | +554,300 | 新進 |
| BlackRock, Inc. | 548,263 | $1,514 萬 | 0.00% | +548,263 | 新進 |
| Northern Trust Corp | 540,176 | $1,492 萬 | 0.00% | +417,821+341.5% | 加碼 |
| Renaissance Technologies LLC | 505,900 | $1,397 萬 | 0.02% | +205,600+68.5% | 加碼 |
| Qube Research & Technologies Ltd | 497,555 | $1,374 萬 | 0.03% | +452,757+1,010.7% | 加碼 |
| Raymond James & Associates | 489,716 | $1,353 萬 | 0.01% | −312,445−39.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 462,734 | $1,278 萬 | 0.34% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 462,552 | $1,278 萬 | 1.58% | −748,067−61.8% | 減碼 |
| RWC Asset Management LLP | 454,745 | $1,256 萬 | 0.73% | +454,745 | 新進 |
| Millennium Management LLC | 444,619 | $1,228 萬 | 0.01% | +89,048+25.0% | 加碼 |
| Wells Fargo & Company | 433,982 | $1,199 萬 | 0.00% | −87,522−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 419,245 | $1,158 萬 | 0.00% | +53,221+14.5% | 加碼 |
| Gabelli Funds LLC | 417,870 | $1,154 萬 | 0.08% | +13,816+3.4% | 加碼 |
| Bank of New York Mellon Corp | 409,596 | $1,131 萬 | 0.00% | −67,218−14.1% | 減碼 |
| UBS Group AG | 407,173 | $1,125 萬 | 0.00% | +176,878+76.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 381,740 | $1,054 萬 | 0.02% | +11,964+3.2% | 加碼 |
| Citadel Advisors LLC | 377,184 | $1,042 萬 | 0.01% | +161,177+74.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 364,919 | $1,008 萬 | 0.02% | −158,831−30.3% | 減碼 |
| EP Wealth Advisors, LLC | 358,490 | $990.2 萬 | 0.09% | +30,095+9.2% | 加碼 |
| First Trust Advisors LP | 330,510 | $912.9 萬 | 0.01% | −2,411−0.7% | 減碼 |
| Susquehanna International Group, LLP | 299,954 | $828.5 萬 | 0.01% | +5,287+1.8% | 加碼 |
| Balyasny Asset Management LLC | 271,473 | $749.8 萬 | 0.02% | +208,048+328.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 270,998 | $748.5 萬 | 0.08% | +18,263+7.2% | 加碼 |
| State Street Corp | 267,250 | $738.1 萬 | 0.00% | −6,919−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 255,754 | $706.4 萬 | 0.02% | +156,774+158.4% | 加碼 |
| Swedbank AB | 243,382 | $672.2 萬 | 0.01% | −73,301−23.1% | 減碼 |
| Walleye Capital LLC | 219,031 | $605.0 萬 | 0.06% | −59,651−21.4% | 減碼 |
| Baird Financial Group, Inc. | 200,547 | $553.9 萬 | 0.01% | +9,141+4.8% | 加碼 |
| Jane Street Group, LLC | 199,782 | $551.8 萬 | 0.01% | +121,472+155.1% | 加碼 |
| Alps Advisors Inc | 198,896 | $549.4 萬 | 0.04% | −16,998−7.9% | 減碼 |
| Amundi | 216,954 | $549.3 萬 | 0.00% | +2,497+1.2% | 加碼 |
| Trexquant Investment LP | 192,100 | $530.6 萬 | 0.07% | +192,100 | 新進 |
| Swiss National Bank | 182,700 | $504.6 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,567 | $482.2 萬 | 0.01% | −16,704−8.7% | 減碼 |
| Jump Financial, LLC | 144,600 | $399.4 萬 | 0.08% | +25,825+21.7% | 加碼 |
| Quantbot Technologies LP | 142,352 | $393.2 萬 | 0.16% | −7,366−4.9% | 減碼 |
| Walnut Private Equity Partners, LLC | 150,000 | $375.8 萬 | 2.24% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 127,971 | $373.2 萬 | 0.01% | +101,900+390.9% | 加碼 |
| HRT Financial LP | 134,529 | $371.5 萬 | 0.02% | +20,237+17.7% | 加碼 |
| LPL Financial LLC | 131,046 | $361.9 萬 | 0.00% | −32,199−19.7% | 減碼 |
| International Assets Investment Management, LLC | 98,142 | $355.3 萬 | 0.02% | +94,388+2,514.3% | 加碼 |
| Twinbeech Capital LP | 126,098 | $348.3 萬 | 0.07% | +105,098+500.5% | 加碼 |
| Castellan Group, LLC | 125,827 | $347.5 萬 | 1.47% | +19,743+18.6% | 加碼 |
| Goldman Sachs Group Inc | 125,653 | $347.1 萬 | 0.00% | −9,573−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $345.3 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 124,785 | $344.7 萬 | 0.07% | −1,280−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 121,259 | $334.9 萬 | 0.01% | +19,050+18.6% | 加碼 |
| Commerce Bank | 117,995 | $325.9 萬 | 0.02% | −400,828−77.3% | 減碼 |
| American Century Companies Inc | 117,816 | $325.4 萬 | 0.00% | +80,770+218.0% | 加碼 |
| Fort Sheridan Advisors LLC | 116,306 | $321.2 萬 | 0.49% | −20,276−14.8% | 減碼 |
| TrueMark Investments, LLC | 111,415 | $307.7 萬 | 0.99% | +33,105+42.3% | 加碼 |
| JPMorgan Chase & Co | 109,544 | $302.6 萬 | 0.00% | −753,413−87.3% | 減碼 |
| Assenagon Asset Management S.A. | 108,578 | $299.9 萬 | 0.01% | +7,501+7.4% | 加碼 |
| HighTower Advisors, LLC | 96,809 | $267.5 萬 | 0.00% | −9,727−9.1% | 減碼 |
| Legal & General Group Plc | 96,564 | $266.7 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 95,636 | $264.1 萬 | 2.11% | −600−0.6% | 減碼 |
| Group One Trading, L.P. | 91,104 | $251.6 萬 | 0.10% | +91,104 | 新進 |
| Royal Bank of Canada | 89,502 | $247.1 萬 | 0.00% | −12,158−12.0% | 減碼 |
| First Manhattan Co | 87,300 | $241.1 萬 | 0.01% | −839,820−90.6% | 減碼 |
| Ci Investments Inc. | 86,231 | $238.2 萬 | 0.01% | +4,509+5.5% | 加碼 |
| Texas Yale Capital Corp. | 85,090 | $235.0 萬 | 0.10% | −1,800−2.1% | 減碼 |
| California State Teachers Retirement System | 81,664 | $225.6 萬 | 0.00% | −2,839−3.4% | 減碼 |
| Cetera Investment Advisers | 80,848 | $223.3 萬 | 0.00% | +10,357+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 77,823 | $215.0 萬 | 0.00% | −6,878−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,302 | $213.5 萬 | 0.01% | +21,400+38.3% | 加碼 |
| Marshall Wace, LLP | 76,247 | $210.6 萬 | 0.00% | +53,162+230.3% | 加碼 |
| Franklin Resources Inc | 78,930 | $204.9 萬 | 0.00% | +37,265+89.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | $202.9 萬 | 0.00% | −119,965−62.0% | 減碼 |
| Engineers Gate Manager LP | 71,760 | $198.2 萬 | 0.04% | +52,039+263.9% | 加碼 |
| Abundance Wealth Counselors | 66,706 | $184.2 萬 | 0.38% | +8,427+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 64,325 | $177.7 萬 | 0.00% | +6,920+12.1% | 加碼 |
| State of Wisconsin Investment Board | 63,816 | $176.3 萬 | 0.00% | −1,207−1.9% | 減碼 |
| CI Private Wealth, LLC | 60,206 | $166.3 萬 | 0.00% | −28,159−31.9% | 減碼 |
| Stifel Financial Corp | 55,191 | $152.4 萬 | 0.00% | +10,531+23.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,747 | $145.7 萬 | 0.00% | +38,223+263.2% | 加碼 |
| Corrado Advisors, LLC | 50,923 | $140.7 萬 | 0.88% | −1,142−2.2% | 減碼 |
| Pathway Financial Advisers, LLC | 50,110 | $138.4 萬 | 0.63% | +1,747+3.6% | 加碼 |
| Verition Fund Management LLC | 49,825 | $137.6 萬 | 0.01% | +33,703+209.0% | 加碼 |
| Brevan Howard Capital Management LP | 49,086 | $135.6 萬 | 0.07% | +15,730+47.2% | 加碼 |
| Formidable Asset Management, LLC | 48,561 | $134.1 萬 | 0.21% | +3,592+8.0% | 加碼 |
| Simplex Trading, LLC | 48,062 | $132.7 萬 | 0.04% | +48,062 | 新進 |