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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 4 季與 2024 年第 3 季比較

持有 XPLR Infrastructure, LP 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

XIFR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3053284−18
股數4,597 萬66.5 萬4,453 萬−76.9 萬 (−1.7%)
市值$12.7 億$1,838 萬$7.95 億−$4.58 億 (−36.6%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 4 季季末持有 XPLR Infrastructure, LP、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 XIFR 的機構
機構股數市值佔組合 %
Cushing Asset Management, LP1,205,000$2,145 萬1.42%
Norges Bank787,244$1,401 萬0.00%
Raymond James Financial Inc514,782$916.3 萬0.00%
Evergreen Capital Management LLC322,025$573.2 萬0.19%
KLP Kapitalforvaltning AS289,800$515.8 萬0.02%
Prescott Group Capital Management, L.L.C.220,000$391.6 萬0.53%
Graham Capital Wealth Management, LLC168,706$300.3 萬2.59%
GraniteShares Advisors LLC139,243$247.9 萬1.57%
Teacher Retirement System of Texas134,202$238.9 萬0.01%
Covalis Capital LLP133,404$237.5 萬0.35%
Raiffeisen Bank International AG120,000$211.1 萬0.03%
Squarepoint Ops LLC116,763$207.8 萬0.01%
Fox Run Management, L.L.C.113,461$202.0 萬0.37%
Alberta Investment Management Corp97,600$173.7 萬0.01%
Tudor Investment Corp Et Al93,851$167.1 萬0.02%
Clear Harbor Asset Management, LLC84,762$150.9 萬0.12%
Walleye Trading LLC77,296$137.6 萬0.03%
Aquatic Capital Management LLC59,142$105.3 萬0.03%
IMC-Chicago, LLC53,060$94.4 萬0.03%
Everett Harris & Co30,515$54.3 萬0.01%
Pekin Hardy Strauss, Inc.28,925$51.5 萬0.07%
Natural Investments, LLC28,336$50.4 萬0.14%
Counterpoint Mutual Funds LLC25,343$45.1 萬0.06%
Clear Street Markets LLC23,290$41.5 萬0.15%
State of Tennessee, Treasury Department20,827$37.1 萬0.00%
180 Wealth Advisors, LLC20,690$36.8 萬0.06%
Marex Group plc15,000$26.7 萬0.00%
We Are One Seven, LLC12,994$23.1 萬0.01%
KPP Advisory Services LLC12,551$22.3 萬0.05%
SeaCrest Wealth Management, LLC12,319$21.9 萬0.02%
Good Life Advisors, LLC12,228$21.8 萬0.02%
LexAurum Advisors, LLC12,088$21.5 萬0.04%
Wealthcare Advisory Partners LLC11,841$21.1 萬0.01%
FORA Capital, LLC11,256$20.0 萬0.02%
Chapman Financial Group, LLC10,930$19.5 萬0.16%
Flputnam Investment Management Co10,673$19.0 萬0.00%
Mackenzie Financial Corp10,290$18.3 萬0.00%
Natixis2,573$4.58 萬0.00%
Millstone Evans Group, LLC1,830$3.26 萬0.02%
SBI Securities Co., Ltd.1,204$2.14 萬0.00%
Dunhill Financial, LLC600$1.07 萬0.00%
Ameriflex Group, Inc.400$4,2160.00%
Lee Danner & Bass Inc222$3,9520.00%
Reyes Financial Architecture, Inc.213$3,7910.00%
Sierra Ocean, LLC48$8540.00%
Kestra Investment Management, LLC47$8410.00%

清倉機構(64 家)

2024 年第 3 季季末持有 XPLR Infrastructure, LP、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 XIFR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Two Sigma Investments, LP984,033$2,718 萬
Tortoise Capital Advisors, L.L.C.954,684$2,637 萬
Renaissance Technologies LLC505,900$1,397 萬
Bank of New York Mellon Corp409,596$1,131 萬
Healthcare of Ontario Pension Plan Trust Fund255,754$706.4 萬
Walnut Private Equity Partners, LLC150,000$375.8 萬
International Assets Investment Management, LLC98,142$355.3 萬
Spears Abacus Advisors LLC124,785$344.7 萬
First Manhattan Co87,300$241.1 萬
State of New Jersey Common Pension Fund D77,302$213.5 萬
Marshall Wace, LLP76,247$210.6 萬
Arrowstreet Capital, Limited Partnership52,747$145.7 萬
Seven Eight Capital, LP47,982$132.5 萬
Johnson Investment Counsel Inc46,266$127.8 萬
National Bank of Canada36,599$101.1 萬
Tealwood Asset Management Inc29,806$82.3 萬
Bramshill Investments, LLC28,881$79.8 萬
Bank of Montreal27,205$76.5 萬
Fortitude Advisory Group L.L.C.27,600$76.2 萬
Wealth Advisory Solutions, LLC24,936$68.9 萬
Alliancebernstein L.P.24,651$68.1 萬
Parsons Capital Management Inc23,225$64.1 萬
Two Sigma Securities, LLC21,300$58.8 萬
Private Advisor Group, LLC18,781$51.9 萬
Shell Asset Management Co15,332$42.3 萬
Daiwa Securities Group Inc.13,000$40.7 萬
Apollon Wealth Management, LLC12,306$34.0 萬
Kaizen Financial Strategies12,092$33.4 萬
Cerity Partners LLC12,002$33.2 萬
Provenance Wealth Advisors, LLC11,557$31.9 萬
Walled Lake Planning & Wealth Management, LLC11,194$30.9 萬
Stephens Inc10,895$30.1 萬
Gilman Hill Asset Management, LLC10,500$29.0 萬
Brown Advisory Inc10,262$28.3 萬
Bridgefront Capital, LLC10,097$27.9 萬
RBF Capital, LLC10,000$27.6 萬
MONECO Advisors, LLC9,730$26.9 萬
Avantax Advisory Services, Inc.9,630$26.6 萬
Aurora Private Wealth, Inc.9,440$26.1 萬
Otter Creek Advisors, LLC9,135$25.2 萬
nVerses Capital, LLC8,700$24.0 萬
Advisory Services Network, LLC8,668$24.0 萬
Mercer Global Advisors Inc8,866$23.9 萬
Stratos Wealth Partners, LTD.8,594$23.7 萬
Cary Street Partner Investment Advisory LLC8,050$22.2 萬
National Asset Management, Inc.8,024$21.0 萬
WSFS Capital Management, LLC7,300$20.2 萬
Castleark Management LLC5,910$16.3 萬
Security National Bank1,850$5.11 萬
AllSquare Wealth Management LLC1,300$3.59 萬
Umb Bank N A1,220$3.37 萬
Westside Investment Management, Inc.1,050$2.90 萬
Cullen/Frost Bankers, Inc.755$2.09 萬
Venturi Wealth Management, LLC680$1.88 萬
Baldwin Brothers Inc500$1.38 萬
NBC Securities, Inc.300$8,000
Golden State Equity Partners217$5,992
Reston Wealth Management LLC183$5,056
Bogart Wealth, LLC160$4,419
Bangor Savings Bank146$4,033
Private Trust Co NA105$2,900
Coppell Advisory Solutions LLC55$1,539
Jamison Private Wealth Management, Inc.6$166
MV Capital Management, Inc.0$13

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 XPLR Infrastructure, LP、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 XIFR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates489,716$1,353 萬
Raymond James Financial Services Advisors, Inc.174,567$482.2 萬
FinTrust Capital Advisors, LLC1,118$3.09 萬