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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 8,024 | $21.0 萬 | 0.01% | −2,624−24.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,050 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,138 | $22.5 萬 | 0.00% | −10,870−57.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,594 | $23.7 萬 | 0.00% | +8,594 | 新進 |
| Mercer Global Advisors Inc | 8,866 | $23.9 萬 | 0.00% | +8,866 | 新進 |
| Advisory Services Network, LLC | 8,668 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,700 | $24.0 萬 | 0.11% | +300+3.6% | 加碼 |
| Otter Creek Advisors, LLC | 9,135 | $25.2 萬 | 0.16% | −96,788−91.4% | 減碼 |
| Aurora Private Wealth, Inc. | 9,440 | $26.1 萬 | 0.20% | −2,273−19.4% | 減碼 |
| Great West Life Assurance Co | 9,422 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,630 | $26.6 萬 | 0.00% | −2,270−19.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 9,692 | $26.8 萬 | 0.09% | +75+0.8% | 加碼 |
| MONECO Advisors, LLC | 9,730 | $26.9 萬 | 0.03% | −1,100−10.2% | 減碼 |
| Jacobi Capital Management LLC | 9,963 | $27.5 萬 | 0.02% | +1,663+20.0% | 加碼 |
| RBF Capital, LLC | 10,000 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 10,045 | $27.7 萬 | 0.01% | −21,809−68.5% | 減碼 |
| Bridgefront Capital, LLC | 10,097 | $27.9 萬 | 0.11% | +10,097 | 新進 |
| Brown Advisory Inc | 10,262 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 10,263 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,385 | $28.7 萬 | 0.00% | +10,385 | 新進 |
| Van Hulzen Asset Management, LLC | 10,471 | $28.9 萬 | 0.02% | −2,232−17.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,500 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,775 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,895 | $30.1 萬 | 0.00% | −2,379−17.9% | 減碼 |
| Pinnacle West Asset Management, Inc. | 11,075 | $30.6 萬 | 0.22% | +2,400+27.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 11,194 | $30.9 萬 | 0.12% | +1,975+21.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 11,225 | $31.0 萬 | 0.03% | +11,225 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 11,550 | $31.9 萬 | 0.17% | −125−1.1% | 減碼 |
| Provenance Wealth Advisors, LLC | 11,557 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 11,657 | $32.2 萬 | 0.00% | +350+3.1% | 加碼 |
| Caption Management, LLC | 11,755 | $32.5 萬 | 0.03% | +11,755 | 新進 |
| Cerity Partners LLC | 12,002 | $33.2 萬 | 0.00% | +1,671+16.2% | 加碼 |
| Kaizen Financial Strategies | 12,092 | $33.4 萬 | 0.19% | +3,865+47.0% | 加碼 |
| Guggenheim Capital LLC | 12,131 | $33.5 萬 | 0.00% | +3,323+37.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,199 | $33.7 萬 | 0.01% | −8,262−40.4% | 減碼 |
| Cresset Asset Management, LLC | 12,279 | $33.9 萬 | 0.00% | +12,279 | 新進 |
| Apollon Wealth Management, LLC | 12,306 | $34.0 萬 | 0.01% | +667+5.7% | 加碼 |
| GWM Advisors LLC | 13,447 | $37.1 萬 | 0.00% | −234−1.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 13,808 | $38.1 萬 | 0.03% | +720+5.5% | 加碼 |
| Prospera Financial Services Inc | 14,472 | $40.0 萬 | 0.01% | +518+3.7% | 加碼 |
| EntryPoint Capital, LLC | 14,638 | $40.4 萬 | 0.23% | +7,555+106.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,000 | $40.7 萬 | 0.00% | −9,500−42.2% | 減碼 |
| Sanctuary Advisors, LLC | 24,540 | $41.2 萬 | 0.00% | +2,437+11.0% | 加碼 |
| Integrated Wealth Concepts LLC | 14,945 | $41.3 萬 | 0.01% | +2,084+16.2% | 加碼 |
| Shell Asset Management Co | 15,332 | $42.3 萬 | 0.02% | +15,332 | 新進 |
| Blair William & Co | 15,513 | $42.8 萬 | 0.00% | +1,365+9.6% | 加碼 |
| Prudential Financial Inc | 15,800 | $43.6 萬 | 0.00% | +8,500+116.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,017 | $44.2 萬 | 0.01% | +1,042+7.0% | 加碼 |
| Spire Wealth Management | 16,088 | $44.4 萬 | 0.01% | +650+4.2% | 加碼 |
| Mariner, LLC | 16,141 | $44.6 萬 | 0.00% | −968−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,212 | $44.8 萬 | 0.00% | +1,617+11.1% | 加碼 |
| Waterloo Capital, L.P. | 17,779 | $49.1 萬 | 0.05% | −1,900−9.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,023 | $49.8 萬 | 0.01% | +6,582+57.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 18,459 | $51.0 萬 | 0.20% | +433+2.4% | 加碼 |
| Private Advisor Group, LLC | 18,781 | $51.9 萬 | 0.00% | −3,867−17.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 20,000 | $55.2 萬 | 0.10% | −190,000−90.5% | 減碼 |
| Toroso Investments, LLC | 20,600 | $56.9 萬 | 0.01% | −26,705−56.5% | 減碼 |
| Citigroup Inc | 20,670 | $57.1 萬 | 0.00% | −3,200−13.4% | 減碼 |
| Two Sigma Securities, LLC | 21,300 | $58.8 萬 | 0.05% | +21,300 | 新進 |
| Barclays PLC | 21,315 | $58.9 萬 | 0.00% | +6,205+41.1% | 加碼 |
| Lavaca Capital LLC | 22,000 | $60.8 萬 | 0.29% | 00.0% | 不變 |
| Entropy Technologies, LP | 22,187 | $61.3 萬 | 0.06% | +22,187 | 新進 |
| Parsons Capital Management Inc | 23,225 | $64.1 萬 | 0.04% | −22,500−49.2% | 減碼 |
| Alliancebernstein L.P. | 24,651 | $68.1 萬 | 0.00% | −120.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,867 | $68.7 萬 | 0.01% | +12,747+105.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 24,936 | $68.9 萬 | 0.19% | −3,274−11.6% | 減碼 |
| Samalin Investment Counsel, LLC | 25,152 | $69.5 萬 | 0.30% | +6,959+38.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 25,465 | $70.3 萬 | 0.05% | +11,645+84.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,543 | $70.5 萬 | 0.00% | +4,484+21.3% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,686 | $73.7 萬 | 0.01% | +8,883+49.9% | 加碼 |
| Arizona State Retirement System | 26,934 | $74.4 萬 | 0.00% | +748+2.9% | 加碼 |
| Deutsche Bank AG | 26,981 | $74.5 萬 | 0.00% | −64,659−70.6% | 減碼 |
| Jones Financial Companies LLLP | 26,976 | $75.8 萬 | 0.00% | +17,375+181.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 27,600 | $76.2 萬 | 0.48% | +1,534+5.9% | 加碼 |
| Bank of Montreal | 27,205 | $76.5 萬 | 0.00% | −86,608−76.1% | 減碼 |
| Bramshill Investments, LLC | 28,881 | $79.8 萬 | 0.09% | −3,947−12.0% | 減碼 |
| Graham Capital Management, L.P. | 29,100 | $80.4 萬 | 0.03% | −19,150−39.7% | 減碼 |
| Tealwood Asset Management Inc | 29,806 | $82.3 萬 | 0.36% | −110.0% | 減碼 |
| Ervin Investment Management, LLC | 29,963 | $82.8 萬 | 0.53% | +650+2.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 32,380 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 32,520 | $89.8 萬 | 0.08% | −2,425−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,976 | $91.1 萬 | 0.01% | −19,372−37.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | $91.1 萬 | 0.00% | −4,285−11.5% | 減碼 |
| Ameritas Advisory Services, LLC | 33,345 | $92.1 萬 | 0.04% | +4,155+14.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,601 | $95.6 萬 | 0.06% | +34,601 | 新進 |
| MAI Capital Management | 35,177 | $97.2 萬 | 0.01% | +2,491+7.6% | 加碼 |
| Monetary Management Group Inc | 35,765 | $98.8 萬 | 0.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | $99.1 萬 | 0.00% | +35,886 | 新進 |
| National Bank of Canada | 36,599 | $101.1 萬 | 0.00% | −1,011−2.7% | 減碼 |
| Invesco Ltd. | 39,252 | $108.4 萬 | 0.00% | −4,525−10.3% | 減碼 |
| Pinnacle Holdings, LLC | 39,573 | $109.3 萬 | 0.43% | −792−2.0% | 減碼 |
| Envestnet Asset Management Inc | 40,285 | $111.3 萬 | 0.00% | +5,125+14.6% | 加碼 |
| Ameriprise Financial Inc | 40,523 | $113.1 萬 | 0.00% | −10,584−20.7% | 減碼 |
| Garner Asset Management Corp | 24,670 | $114.4 萬 | 0.53% | −580−2.3% | 減碼 |
| Wolverine Trading, LLC | 41,922 | $117.8 萬 | 0.03% | +31,160+289.5% | 加碼 |
| Janus Henderson Group PLC | 43,000 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 44,600 | $123.2 萬 | 0.31% | 00.0% | 不變 |