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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 10,403 | $18.5 萬 | 0.01% | +440+4.4% | 加碼 |
| Flputnam Investment Management Co | 10,673 | $19.0 萬 | 0.00% | +10,673 | 新進 |
| Public Employees Retirement Association of Colorado | 10,775 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 10,930 | $19.5 萬 | 0.16% | +10,930 | 新進 |
| Cresset Asset Management, LLC | 10,979 | $19.5 萬 | 0.00% | −1,300−10.6% | 減碼 |
| State of Wyoming | 11,064 | $19.7 萬 | 0.03% | +6,796+159.2% | 加碼 |
| Ervin Investment Management, LLC | 11,119 | $19.8 萬 | 0.13% | −18,844−62.9% | 減碼 |
| FORA Capital, LLC | 11,256 | $20.0 萬 | 0.02% | +11,256 | 新進 |
| Capital Investment Advisory Services, LLC | 11,314 | $20.1 萬 | 0.02% | +89+0.8% | 加碼 |
| Truist Financial Corp | 11,434 | $20.4 萬 | 0.00% | +1,049+10.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,841 | $21.1 萬 | 0.01% | +11,841 | 新進 |
| Jaffetilchin Investment Partners, LLC | 11,955 | $21.3 萬 | 0.02% | −1,853−13.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,000 | $21.4 萬 | 0.11% | +450+3.9% | 加碼 |
| LexAurum Advisors, LLC | 12,088 | $21.5 萬 | 0.04% | +12,088 | 新進 |
| Good Life Advisors, LLC | 12,228 | $21.8 萬 | 0.02% | +12,228 | 新進 |
| SeaCrest Wealth Management, LLC | 12,319 | $21.9 萬 | 0.02% | +12,319 | 新進 |
| KPP Advisory Services LLC | 12,551 | $22.3 萬 | 0.05% | +12,551 | 新進 |
| Sanctuary Advisors, LLC | 21,589 | $22.5 萬 | 0.00% | −2,951−12.0% | 減碼 |
| Ameritas Advisory Services, LLC | 12,731 | $22.7 萬 | 0.01% | −20,614−61.8% | 減碼 |
| Spire Wealth Management | 12,800 | $22.8 萬 | 0.01% | −3,288−20.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,936 | $23.0 萬 | 0.00% | −20,040−60.8% | 減碼 |
| We Are One Seven, LLC | 12,994 | $23.1 萬 | 0.01% | +12,994 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,216 | $23.5 萬 | 0.00% | −2,996−18.5% | 減碼 |
| Waterloo Capital, L.P. | 13,495 | $24.0 萬 | 0.03% | −4,284−24.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,111 | $24.3 萬 | 0.02% | −18,801−40.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,863 | $24.7 萬 | 0.00% | −11,680−45.7% | 減碼 |
| Deutsche Bank AG | 13,878 | $24.7 萬 | 0.00% | −13,103−48.6% | 減碼 |
| Graham Capital Management, L.P. | 13,958 | $24.8 萬 | 0.01% | −15,142−52.0% | 減碼 |
| Mariner, LLC | 14,514 | $25.8 萬 | 0.00% | −1,627−10.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 14,631 | $26.0 萬 | 0.10% | −3,828−20.7% | 減碼 |
| Marex Group plc | 15,000 | $26.7 萬 | 0.00% | +15,000 | 新進 |
| Pinnacle West Asset Management, Inc. | 15,575 | $27.7 萬 | 0.20% | +4,500+40.6% | 加碼 |
| Prospera Financial Services Inc | 15,658 | $27.9 萬 | 0.01% | +1,186+8.2% | 加碼 |
| Guggenheim Capital LLC | 16,042 | $28.6 萬 | 0.00% | +3,911+32.2% | 加碼 |
| Integrated Wealth Concepts LLC | 16,467 | $29.3 萬 | 0.00% | +1,522+10.2% | 加碼 |
| CI Private Wealth, LLC | 17,087 | $30.4 萬 | 0.00% | −43,119−71.6% | 減碼 |
| Naples Global Advisors, LLC | 18,515 | $33.0 萬 | 0.03% | −14,005−43.1% | 減碼 |
| EntryPoint Capital, LLC | 18,925 | $33.7 萬 | 0.14% | +4,287+29.3% | 加碼 |
| Citigroup Inc | 20,645 | $36.7 萬 | 0.00% | −25−0.1% | 減碼 |
| 180 Wealth Advisors, LLC | 20,690 | $36.8 萬 | 0.06% | +20,690 | 新進 |
| State of Tennessee, Treasury Department | 20,827 | $37.1 萬 | 0.00% | +20,827 | 新進 |
| Wedmont Private Capital | 20,557 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,410 | $38.1 萬 | 0.01% | +3,387+18.8% | 加碼 |
| Lavaca Capital LLC | 22,000 | $39.2 萬 | 0.17% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,494 | $40.0 萬 | 0.01% | −49,266−68.7% | 減碼 |
| FNY Investment Advisers, LLC | 23,022 | $40.9 萬 | 0.21% | +17,402+309.6% | 加碼 |
| Clear Street Markets LLC | 23,290 | $41.5 萬 | 0.15% | +23,290 | 新進 |
| Great West Life Assurance Co | 25,252 | $44.9 萬 | 0.00% | +15,830+168.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 25,343 | $45.1 萬 | 0.06% | +25,343 | 新進 |
| Kingswood Wealth Advisors, LLC | 25,575 | $45.5 萬 | 0.03% | +110+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 26,169 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,695 | $47.5 萬 | 0.00% | +6,095+29.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,320 | $47.5 萬 | 0.01% | +1,453+5.8% | 加碼 |
| Arizona State Retirement System | 27,147 | $48.3 萬 | 0.00% | +213+0.8% | 加碼 |
| Prudential Financial Inc | 27,600 | $49.1 萬 | 0.00% | +11,800+74.7% | 加碼 |
| Blair William & Co | 28,073 | $50.0 萬 | 0.00% | +12,560+81.0% | 加碼 |
| Natural Investments, LLC | 28,336 | $50.4 萬 | 0.14% | +28,336 | 新進 |
| Entropy Technologies, LP | 28,675 | $51.0 萬 | 0.05% | +6,488+29.2% | 加碼 |
| Jones Financial Companies LLLP | 28,788 | $51.2 萬 | 0.00% | +1,812+6.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 28,925 | $51.5 萬 | 0.07% | +28,925 | 新進 |
| MAI Capital Management | 29,860 | $53.2 萬 | 0.00% | −5,317−15.1% | 減碼 |
| Monetary Management Group Inc | 29,860 | $53.2 萬 | 0.14% | −5,905−16.5% | 減碼 |
| Samalin Investment Counsel, LLC | 29,951 | $53.3 萬 | 0.23% | +4,799+19.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 30,000 | $53.4 萬 | 0.00% | −1,275−4.1% | 減碼 |
| Everett Harris & Co | 30,515 | $54.3 萬 | 0.01% | +30,515 | 新進 |
| HRT Financial LP | 32,472 | $57.8 萬 | 0.00% | −102,057−75.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,737 | $61.8 萬 | 0.00% | +1,741+5.3% | 加碼 |
| Twinbeech Capital LP | 34,807 | $62.0 萬 | 0.01% | −91,291−72.4% | 減碼 |
| Cetera Investment Advisers | 34,892 | $62.1 萬 | 0.00% | −45,956−56.8% | 減碼 |
| Invesco Ltd. | 35,220 | $62.7 萬 | 0.00% | −4,032−10.3% | 減碼 |
| Pinnacle Holdings, LLC | 36,994 | $65.8 萬 | 0.25% | −2,579−6.5% | 減碼 |
| Ameriprise Financial Inc | 37,619 | $66.4 萬 | 0.00% | −2,904−7.2% | 減碼 |
| Pathway Financial Advisers, LLC | 41,218 | $73.4 萬 | 0.25% | −8,892−17.7% | 減碼 |
| Searle & Co. | 41,575 | $74.0 萬 | 0.21% | −3,025−6.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,231 | $75.2 萬 | 0.02% | +26,214+163.7% | 加碼 |
| Envestnet Asset Management Inc | 42,707 | $76.0 萬 | 0.00% | +2,422+6.0% | 加碼 |
| Janus Henderson Group PLC | 43,000 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 43,919 | $78.2 萬 | 0.06% | −1,937−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,656 | $79.5 萬 | 0.00% | −33,167−42.6% | 減碼 |
| Glenmede Trust Co NA | 45,578 | $81.1 萬 | 0.00% | +13,198+40.8% | 加碼 |
| Corrado Advisors, LLC | 47,847 | $85.2 萬 | 0.55% | −3,076−6.0% | 減碼 |
| Caption Management, LLC | 50,601 | $90.1 萬 | 0.04% | +38,846+330.5% | 加碼 |
| Janney Montgomery Scott LLC | 50,823 | $90.5 萬 | 0.00% | −70,436−58.1% | 減碼 |
| HighTower Advisors, LLC | 51,748 | $92.1 萬 | 0.00% | −45,061−46.5% | 減碼 |
| IMC-Chicago, LLC | 53,060 | $94.4 萬 | 0.03% | +53,060 | 新進 |
| Formidable Asset Management, LLC | 55,836 | $99.4 萬 | 0.16% | +7,275+15.0% | 加碼 |
| Garner Asset Management Corp | 24,870 | $101.8 萬 | 0.47% | +200+0.8% | 加碼 |
| Aquatic Capital Management LLC | 59,142 | $105.3 萬 | 0.03% | +59,142 | 新進 |
| Commonwealth Equity Services, LLC | 60,931 | $108.5 萬 | 0.00% | −3,394−5.3% | 減碼 |
| State of Wisconsin Investment Board | 62,355 | $111.0 萬 | 0.00% | −1,461−2.3% | 減碼 |
| Abundance Wealth Counselors | 64,558 | $114.9 萬 | 0.25% | −2,148−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,179 | $121.4 萬 | 0.00% | −5,282−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 68,330 | $121.6 萬 | 0.03% | +19,244+39.2% | 加碼 |
| Texas Yale Capital Corp. | 76,140 | $135.5 萬 | 0.05% | −8,950−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 76,358 | $135.9 萬 | 0.09% | +41,757+120.7% | 加碼 |
| Walleye Trading LLC | 77,296 | $137.6 萬 | 0.03% | +77,296 | 新進 |
| Franklin Resources Inc | 77,366 | $137.7 萬 | 0.00% | −1,564−2.0% | 減碼 |
| Quantbot Technologies LP | 78,056 | $138.9 萬 | 0.05% | −64,296−45.2% | 減碼 |
| Royal Bank of Canada | 79,171 | $140.9 萬 | 0.00% | −10,331−11.5% | 減碼 |
| California State Teachers Retirement System | 80,637 | $143.5 萬 | 0.00% | −1,027−1.3% | 減碼 |