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。
2025 年第 1 季 13F 持有人
XPLR Infrastructure, LP 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 −47 家
- 持有股數
- 5,203 萬
- 較 2024 年第 4 季 +782.0 萬 (+17.7%)
- 總市值
- $4.94 億
- 較 2024 年第 4 季 −$2.95 億 (−37.4%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 82
- 另有 70 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 6,511,850 | $6,186 萬 | 0.33% | +6,511,850 | 新進 |
| Apollo Management Holdings, L.P. | 4,612,586 | $4,382 萬 | 0.99% | +4,612,586 | 新進 |
| ECP ControlCo, LLC | 4,500,000 | $4,275 萬 | 21.37% | +4,500,000 | 新進 |
| Brookfield Asset Management Inc. | 2,180,320 | $2,071 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 2,000,000 | $1,900 萬 | 0.13% | +2,000,000 | 新進 |
| UBS Asset Management Americas Inc | 1,926,663 | $1,830 萬 | 0.00% | +1,665,917+638.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,403,010 | $1,333 萬 | 0.05% | +1,403,010 | 新進 |
| Millennium Management LLC | 1,337,541 | $1,271 萬 | 0.01% | +1,048,057+362.0% | 加碼 |
| BlackRock, Inc. | 1,096,544 | $1,042 萬 | 0.00% | +572,948+109.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,046,811 | $994.5 萬 | 0.03% | +1,046,811 | 新進 |
| Bank of America Corp | 924,215 | $878.0 萬 | 0.00% | +565,691+157.8% | 加碼 |
| Ardsley Advisory Partners LP | 875,000 | $831.3 萬 | 1.93% | +685,000+360.5% | 加碼 |
| Morgan Stanley | 846,753 | $804.4 萬 | 0.00% | −3,192,065−79.0% | 減碼 |
| Cbre Clarion Securities LLC | 794,852 | $755.1 萬 | 0.12% | 00.0% | 不變 |
| Yaupon Capital Management LP | 738,933 | $702.0 萬 | 0.52% | +738,933 | 新進 |
| Susquehanna International Group, LLP | 722,123 | $686.0 萬 | 0.01% | +574,300+388.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 714,539 | $678.8 萬 | 0.03% | +411,339+135.7% | 加碼 |
| Balyasny Asset Management LLC | 692,836 | $658.2 萬 | 0.02% | +414,530+148.9% | 加碼 |
| Gabelli Funds LLC | 692,450 | $657.8 萬 | 0.05% | +153,082+28.4% | 加碼 |
| Qube Research & Technologies Ltd | 689,866 | $655.4 萬 | 0.01% | +299,563+76.8% | 加碼 |
| Standard Life Aberdeen plc | 674,800 | $641.1 萬 | 0.01% | −305,400−31.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 672,561 | $638.9 萬 | 0.08% | +672,561 | 新進 |
| Vanguard Group Inc | 670,398 | $636.9 萬 | 0.00% | −660−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 619,827 | $588.9 萬 | 0.01% | +18,399+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 581,100 | $552.0 萬 | 0.03% | +291,300+100.5% | 加碼 |
| Tudor Investment Corp Et Al | 566,037 | $537.7 萬 | 0.05% | +472,186+503.1% | 加碼 |
| ExodusPoint Capital Management, LP | 550,206 | $522.7 萬 | 0.07% | +550,206 | 新進 |
| Rockefeller Capital Management L.P. | 527,403 | $501.0 萬 | 0.01% | −76,594−12.7% | 減碼 |
| Group One Trading, L.P. | 495,003 | $470.3 萬 | 0.20% | +220,852+80.6% | 加碼 |
| Two Sigma Investments, LP | 486,655 | $462.3 萬 | 0.01% | +486,655 | 新進 |
| Gamco Investors, Inc. Et Al | 477,597 | $453.7 萬 | 0.05% | +199,361+71.7% | 加碼 |
| Goldman Sachs Group Inc | 450,777 | $428.2 萬 | 0.00% | +342,824+317.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 422,437 | $401.3 萬 | 0.05% | +422,437 | 新進 |
| Two Sigma Advisers, LP | 414,600 | $393.9 萬 | 0.01% | +288,600+229.0% | 加碼 |
| Jump Financial, LLC | 390,160 | $370.7 萬 | 0.06% | +231,074+145.3% | 加碼 |
| Raymond James Financial Inc | 365,684 | $347.4 萬 | 0.00% | −149,098−29.0% | 減碼 |
| Verition Fund Management LLC | 351,035 | $333.5 萬 | 0.02% | +235,257+203.2% | 加碼 |
| CastleKnight Management LP | 340,800 | $323.8 萬 | 0.35% | +340,800 | 新進 |
| UBS Group AG | 311,433 | $295.9 萬 | 0.00% | −21,578−6.5% | 減碼 |
| EP Wealth Advisors, LLC | 304,671 | $289.4 萬 | 0.02% | −8,578−2.7% | 減碼 |
| State Street Corp | 284,786 | $270.5 萬 | 0.00% | +332+0.1% | 加碼 |
| Wells Fargo & Company | 264,680 | $251.4 萬 | 0.00% | −54,388−17.0% | 減碼 |
| Ensign Peak Advisors, Inc | 253,013 | $240.4 萬 | 0.00% | −1,462,749−85.3% | 減碼 |
| First Trust Advisors LP | 246,846 | $234.5 萬 | 0.00% | −62,674−20.2% | 減碼 |
| Neuberger Berman Group LLC | 245,915 | $233.6 萬 | 0.00% | −74,012−23.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 233,677 | $222.0 萬 | 0.07% | +191,446+453.3% | 加碼 |
| Squarepoint Ops LLC | 230,262 | $218.7 萬 | 0.01% | +113,499+97.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 226,153 | $214.8 萬 | 0.31% | +200,810+792.4% | 加碼 |
| HRT Financial LP | 221,428 | $210.3 萬 | 0.01% | +188,956+581.9% | 加碼 |
| Jane Street Group, LLC | 215,238 | $204.5 萬 | 0.00% | −8,304−3.7% | 減碼 |
| Quantbot Technologies LP | 199,364 | $189.4 萬 | 0.06% | +121,308+155.4% | 加碼 |
| Walleye Trading LLC | 196,851 | $187.0 萬 | 0.05% | +119,555+154.7% | 加碼 |
| Swiss National Bank | 182,700 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 173,251 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 168,688 | $160.3 萬 | 0.00% | +19,814+13.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 168,279 | $159.9 萬 | 1.71% | −427−0.3% | 減碼 |
| Alberta Investment Management Corp | 157,600 | $149.7 萬 | 0.01% | +60,000+61.5% | 加碼 |
| Algert Global LLC | 150,496 | $143.0 萬 | 0.04% | +52,530+53.6% | 加碼 |
| GraniteShares Advisors LLC | 148,223 | $140.8 萬 | 0.90% | +8,980+6.4% | 加碼 |
| Alps Advisors Inc | 147,466 | $140.1 萬 | 0.01% | +3,124+2.2% | 加碼 |
| Simplex Trading, LLC | 145,341 | $138.0 萬 | 0.05% | +41,812+40.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 140,582 | $133.6 萬 | 0.09% | +64,224+84.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 135,202 | $128.4 萬 | 0.19% | −84,798−38.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,971 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 125,140 | $118.0 萬 | 0.04% | −43,313−25.7% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 121,660 | $112.5 萬 | 0.00% | −292,580−70.6% | 減碼 |
| Franklin Resources Inc | 109,484 | $104.0 萬 | 0.00% | +32,118+41.5% | 加碼 |
| Abundance Wealth Counselors | 108,534 | $103.1 萬 | 0.22% | +43,976+68.1% | 加碼 |
| Legal & General Group Plc | 95,997 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 94,999 | $90.2 萬 | 0.00% | −185,835−66.2% | 減碼 |
| Royal Bank of Canada | 94,087 | $89.4 萬 | 0.00% | +14,916+18.8% | 加碼 |
| Samalin Investment Counsel, LLC | 84,400 | $80.2 萬 | 0.33% | +54,449+181.8% | 加碼 |
| California State Teachers Retirement System | 80,637 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | $75.2 萬 | 0.63% | −13,126−14.2% | 減碼 |
| Stifel Financial Corp | 76,593 | $72.8 萬 | 0.00% | −7,387−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,203 | $68.6 萬 | 0.00% | −1,127,797−94.0% | 減碼 |
| Brevan Howard Capital Management LP | 70,972 | $67.4 萬 | 0.02% | +2,642+3.9% | 加碼 |
| Clear Street Markets LLC | 67,000 | $63.6 萬 | 0.44% | +43,710+187.7% | 加碼 |
| Trexquant Investment LP | 65,357 | $62.1 萬 | 0.01% | −450,583−87.3% | 減碼 |
| State of Wisconsin Investment Board | 62,357 | $59.2 萬 | 0.00% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 61,991 | $58.9 萬 | 0.00% | +1,060+1.7% | 加碼 |
| LPL Financial LLC | 61,403 | $58.3 萬 | 0.00% | −64,724−51.3% | 減碼 |
| Centiva Capital, LP | 58,188 | $55.3 萬 | 0.03% | +58,188 | 新進 |
| Janney Montgomery Scott LLC | 57,292 | $54.4 萬 | 0.00% | +6,469+12.7% | 加碼 |
| Northern Trust Corp | 53,955 | $51.3 萬 | 0.00% | −688,440−92.7% | 減碼 |
| LexAurum Advisors, LLC | 50,088 | $47.6 萬 | 0.09% | +38,000+314.4% | 加碼 |
| Blair William & Co | 44,079 | $41.9 萬 | 0.00% | +16,006+57.0% | 加碼 |
| Janus Henderson Group PLC | 43,000 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,249 | $40.1 萬 | 0.00% | −58,951−58.3% | 減碼 |
| Corrado Advisors, LLC | 42,073 | $40.0 萬 | 0.27% | −5,774−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | $39.1 萬 | 0.00% | +6,433+18.5% | 加碼 |
| Teacher Retirement System of Texas | 40,115 | $38.1 萬 | 0.00% | −94,087−70.1% | 減碼 |
| Searle & Co. | 39,075 | $37.1 萬 | 0.11% | −2,500−6.0% | 減碼 |
| Bridgefront Capital, LLC | 38,746 | $36.8 萬 | 0.11% | +38,746 | 新進 |
| Pinnacle Holdings, LLC | 37,700 | $35.8 萬 | 0.14% | +706+1.9% | 加碼 |
| EntryPoint Capital, LLC | 34,861 | $33.1 萬 | 0.15% | +15,936+84.2% | 加碼 |
| Fox Run Management, L.L.C. | 34,418 | $32.7 萬 | 0.05% | −79,043−69.7% | 減碼 |
| Invesco Ltd. | 33,493 | $31.8 萬 | 0.00% | −1,727−4.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 33,321 | $31.7 萬 | 0.03% | +7,746+30.3% | 加碼 |