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 4 季 13F 持有人
XPLR Infrastructure, LP 在 2024/12/31 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
- 284
- 較 2024 年第 3 季 −18 家
- 持有股數
- 4,453 萬
- 較 2024 年第 3 季 −76.9 萬 (−1.7%)
- 總市值
- $7.95 億
- 較 2024 年第 3 季 −$4.58 億 (−36.6%)
- 新進機構
- 46
- 另有 92 家加碼
- 清倉機構
- 64
- 另有 97 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,038,818 | $7,189 萬 | 0.01% | +290,204+7.7% | 加碼 |
| ClearBridge Investments Ltd | 3,025,006 | $5,385 萬 | 1.41% | −43,277−1.4% | 減碼 |
| M&G Plc | 2,457,478 | $4,423 萬 | 0.27% | −604,605−19.7% | 減碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $3,881 萬 | 0.24% | 00.0% | 不變 |
| Energy Income Partners, LLC | 2,117,421 | $3,769 萬 | 0.77% | +561,940+36.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,715,762 | $3,054 萬 | 0.05% | +949,925+124.0% | 加碼 |
| RWC Asset Management LLP | 1,364,442 | $2,429 萬 | 1.22% | +909,697+200.0% | 加碼 |
| Cushing Asset Management, LP | 1,205,000 | $2,145 萬 | 1.42% | +1,205,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,200,000 | $2,136 萬 | 0.02% | +535,201+80.5% | 加碼 |
| Redwood Grove Capital, LLC | 1,072,935 | $1,910 萬 | 5.91% | +90,700+9.2% | 加碼 |
| Standard Life Aberdeen plc | 980,200 | $1,724 萬 | 0.03% | +130,000+15.3% | 加碼 |
| Cbre Clarion Securities LLC | 794,852 | $1,415 萬 | 0.25% | −363,697−31.4% | 減碼 |
| Norges Bank | 787,244 | $1,401 萬 | 0.00% | +787,244 | 新進 |
| Northern Trust Corp | 742,395 | $1,321 萬 | 0.00% | +202,219+37.4% | 加碼 |
| Commerce Bank | 733,845 | $1,306 萬 | 0.08% | +615,850+521.9% | 加碼 |
| Vanguard Group Inc | 671,058 | $1,194 萬 | 0.00% | +6,602+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 603,997 | $1,075 萬 | 0.03% | −26,591−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 601,428 | $1,071 萬 | 0.02% | +15,415+2.6% | 加碼 |
| Gabelli Funds LLC | 539,368 | $960.1 萬 | 0.07% | +121,498+29.1% | 加碼 |
| BlackRock, Inc. | 523,596 | $932.0 萬 | 0.00% | −24,667−4.5% | 減碼 |
| Trexquant Investment LP | 515,940 | $918.4 萬 | 0.11% | +323,840+168.6% | 加碼 |
| Raymond James Financial Inc | 514,782 | $916.3 萬 | 0.00% | +514,782 | 新進 |
| Northwest & Ethical Investments L.P. | 487,498 | $867.7 萬 | 0.24% | +24,764+5.4% | 加碼 |
| Amundi | 414,240 | $756.4 萬 | 0.00% | +197,286+90.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 419,826 | $747.3 萬 | 0.02% | +38,086+10.0% | 加碼 |
| Beach Investment Counsel Inc | 403,173 | $717.6 萬 | 0.97% | −59,379−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 390,303 | $694.7 萬 | 0.01% | −107,252−21.6% | 減碼 |
| Advisors Capital Management, LLC | 378,093 | $673.0 萬 | 0.11% | −200,955−34.7% | 減碼 |
| Bank of America Corp | 358,524 | $638.2 萬 | 0.00% | −311,786−46.5% | 減碼 |
| UBS Group AG | 333,011 | $592.8 萬 | 0.00% | −74,162−18.2% | 減碼 |
| Evergreen Capital Management LLC | 322,025 | $573.2 萬 | 0.19% | +322,025 | 新進 |
| Neuberger Berman Group LLC | 319,927 | $569.5 萬 | 0.00% | −532,998−62.5% | 減碼 |
| Wells Fargo & Company | 319,068 | $567.9 萬 | 0.00% | −114,914−26.5% | 減碼 |
| EP Wealth Advisors, LLC | 313,249 | $557.6 萬 | 0.05% | −45,241−12.6% | 減碼 |
| First Trust Advisors LP | 309,520 | $550.9 萬 | 0.00% | −20,990−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 303,200 | $539.7 萬 | 0.02% | +267,314+744.9% | 加碼 |
| KLP Kapitalforvaltning AS | 289,800 | $515.8 萬 | 0.02% | +289,800 | 新進 |
| Barclays PLC | 289,749 | $515.8 萬 | 0.00% | +268,434+1,259.4% | 加碼 |
| Millennium Management LLC | 289,484 | $515.3 萬 | 0.00% | −155,135−34.9% | 減碼 |
| State Street Corp | 284,454 | $506.3 萬 | 0.00% | +17,204+6.4% | 加碼 |
| Citadel Advisors LLC | 280,834 | $499.9 萬 | 0.00% | −96,350−25.5% | 減碼 |
| Swedbank AB | 278,689 | $496.1 萬 | 0.01% | +35,307+14.5% | 加碼 |
| Balyasny Asset Management LLC | 278,306 | $495.4 萬 | 0.01% | +6,833+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 278,236 | $495.3 萬 | 0.05% | +7,238+2.7% | 加碼 |
| Group One Trading, L.P. | 274,151 | $488.0 萬 | 0.17% | +183,047+200.9% | 加碼 |
| UBS Asset Management Americas Inc | 260,746 | $464.1 萬 | 0.00% | −158,499−37.8% | 減碼 |
| Jane Street Group, LLC | 223,542 | $397.9 萬 | 0.01% | +23,760+11.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 220,000 | $391.6 萬 | 0.53% | +220,000 | 新進 |
| DekaBank Deutsche Girozentrale | 127,971 | $356.6 萬 | 0.01% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 190,000 | $338.2 萬 | 0.66% | +170,000+850.0% | 加碼 |
| Swiss National Bank | 182,700 | $325.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 173,251 | $308.4 萬 | 0.01% | +64,673+59.6% | 加碼 |
| Graham Capital Wealth Management, LLC | 168,706 | $300.3 萬 | 2.59% | +168,706 | 新進 |
| Wolverine Trading, LLC | 168,453 | $296.3 萬 | 0.07% | +126,531+301.8% | 加碼 |
| Baird Financial Group, Inc. | 159,448 | $283.8 萬 | 0.01% | −41,099−20.5% | 減碼 |
| Jump Financial, LLC | 159,086 | $283.2 萬 | 0.06% | +14,486+10.0% | 加碼 |
| American Century Companies Inc | 148,874 | $265.0 萬 | 0.00% | +31,058+26.4% | 加碼 |
| Susquehanna International Group, LLP | 147,823 | $263.1 萬 | 0.00% | −152,131−50.7% | 減碼 |
| TrueMark Investments, LLC | 144,456 | $257.1 萬 | 0.82% | +33,041+29.7% | 加碼 |
| Alps Advisors Inc | 144,342 | $256.9 萬 | 0.02% | −54,554−27.4% | 減碼 |
| GraniteShares Advisors LLC | 139,243 | $247.9 萬 | 1.57% | +139,243 | 新進 |
| CIBC Private Wealth Group, LLC | 134,450 | $245.5 萬 | 0.00% | −230,469−63.2% | 減碼 |
| Teacher Retirement System of Texas | 134,202 | $238.9 萬 | 0.01% | +134,202 | 新進 |
| Covalis Capital LLP | 133,404 | $237.5 萬 | 0.35% | +133,404 | 新進 |
| Castellan Group, LLC | 131,599 | $234.2 萬 | 1.01% | +5,772+4.6% | 加碼 |
| LPL Financial LLC | 126,127 | $224.5 萬 | 0.00% | −4,919−3.8% | 減碼 |
| Two Sigma Advisers, LP | 126,000 | $224.3 萬 | 0.01% | −428,300−77.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,000 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 120,000 | $211.1 萬 | 0.03% | +120,000 | 新進 |
| Squarepoint Ops LLC | 116,763 | $207.8 萬 | 0.01% | +116,763 | 新進 |
| Verition Fund Management LLC | 115,778 | $206.1 萬 | 0.01% | +65,953+132.4% | 加碼 |
| Fox Run Management, L.L.C. | 113,461 | $202.0 萬 | 0.37% | +113,461 | 新進 |
| Walleye Capital LLC | 109,706 | $195.3 萬 | 0.02% | −109,325−49.9% | 減碼 |
| Goldman Sachs Group Inc | 107,953 | $192.2 萬 | 0.00% | −17,700−14.1% | 減碼 |
| Simplex Trading, LLC | 103,529 | $184.2 萬 | 0.05% | +55,467+115.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,200 | $180.1 萬 | 0.01% | +74,514+279.2% | 加碼 |
| Algert Global LLC | 97,966 | $174.4 萬 | 0.04% | +87,921+875.3% | 加碼 |
| Alberta Investment Management Corp | 97,600 | $173.7 萬 | 0.01% | +97,600 | 新進 |
| Legal & General Group Plc | 95,997 | $170.9 萬 | 0.00% | −567−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 93,851 | $167.1 萬 | 0.02% | +93,851 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 92,352 | $164.3 萬 | 1.33% | −3,284−3.4% | 減碼 |
| Fort Sheridan Advisors LLC | 85,663 | $152.5 萬 | 0.22% | −30,643−26.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 84,762 | $150.9 萬 | 0.12% | +84,762 | 新進 |
| Stifel Financial Corp | 83,980 | $149.5 萬 | 0.00% | +28,789+52.2% | 加碼 |
| California State Teachers Retirement System | 80,637 | $143.5 萬 | 0.00% | −1,027−1.3% | 減碼 |
| Royal Bank of Canada | 79,171 | $140.9 萬 | 0.00% | −10,331−11.5% | 減碼 |
| Quantbot Technologies LP | 78,056 | $138.9 萬 | 0.05% | −64,296−45.2% | 減碼 |
| Franklin Resources Inc | 77,366 | $137.7 萬 | 0.00% | −1,564−2.0% | 減碼 |
| Walleye Trading LLC | 77,296 | $137.6 萬 | 0.03% | +77,296 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,358 | $135.9 萬 | 0.09% | +41,757+120.7% | 加碼 |
| Texas Yale Capital Corp. | 76,140 | $135.5 萬 | 0.05% | −8,950−10.5% | 減碼 |
| Brevan Howard Capital Management LP | 68,330 | $121.6 萬 | 0.03% | +19,244+39.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,179 | $121.4 萬 | 0.00% | −5,282−7.2% | 減碼 |
| Abundance Wealth Counselors | 64,558 | $114.9 萬 | 0.25% | −2,148−3.2% | 減碼 |
| State of Wisconsin Investment Board | 62,355 | $111.0 萬 | 0.00% | −1,461−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 60,931 | $108.5 萬 | 0.00% | −3,394−5.3% | 減碼 |
| Aquatic Capital Management LLC | 59,142 | $105.3 萬 | 0.03% | +59,142 | 新進 |
| Garner Asset Management Corp | 24,870 | $101.8 萬 | 0.47% | +200+0.8% | 加碼 |
| Formidable Asset Management, LLC | 55,836 | $99.4 萬 | 0.16% | +7,275+15.0% | 加碼 |
| IMC-Chicago, LLC | 53,060 | $94.4 萬 | 0.03% | +53,060 | 新進 |