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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 11,841 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 12,200 | $11.6 萬 | 0.13% | +12,200 | 新進 |
| J.W. Cole Advisors, Inc. | 12,529 | $11.9 萬 | 0.00% | +12,529 | 新進 |
| Guggenheim Capital LLC | 13,364 | $12.7 萬 | 0.00% | −2,678−16.7% | 減碼 |
| Spire Wealth Management | 14,300 | $13.6 萬 | 0.00% | +1,500+11.7% | 加碼 |
| Citigroup Inc | 15,815 | $15.0 萬 | 0.00% | −4,830−23.4% | 減碼 |
| Dark Forest Capital Management LP | 16,090 | $15.3 萬 | 0.01% | +16,090 | 新進 |
| Deutsche Bank AG | 16,291 | $15.5 萬 | 0.00% | +2,413+17.4% | 加碼 |
| Central Pacific Bank - Trust Division | 17,000 | $16.1 萬 | 0.02% | +10,800+174.2% | 加碼 |
| Ameriprise Financial Inc | 17,262 | $16.4 萬 | 0.00% | −20,357−54.1% | 減碼 |
| Wedmont Private Capital | 20,557 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,475 | $19.5 萬 | 0.02% | −8,450−29.2% | 減碼 |
| Sanctuary Advisors, LLC | 20,602 | $19.6 萬 | 0.00% | −987−4.6% | 減碼 |
| Barclays PLC | 20,853 | $19.8 萬 | 0.00% | −268,896−92.8% | 減碼 |
| Lavaca Capital LLC | 22,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,047 | $21.3 萬 | 0.01% | +316+2.5% | 加碼 |
| Jones Financial Companies LLLP | 24,517 | $23.1 萬 | 0.00% | −4,271−14.8% | 減碼 |
| HighTower Advisors, LLC | 24,393 | $23.2 萬 | 0.00% | −27,355−52.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,566 | $23.3 萬 | 0.00% | +11,350+85.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,684 | $23.4 萬 | 0.00% | −395,142−94.1% | 減碼 |
| Great West Life Assurance Co | 25,252 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 25,470 | $24.2 萬 | 0.04% | −377,703−93.7% | 減碼 |
| Arizona State Retirement System | 26,830 | $25.5 萬 | 0.00% | −317−1.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,800 | $27.4 萬 | 0.00% | +28,800 | 新進 |
| State of Wyoming | 29,376 | $27.9 萬 | 0.04% | +18,312+165.5% | 加碼 |
| Walleye Capital LLC | 29,803 | $28.3 萬 | 0.00% | −79,903−72.8% | 減碼 |
| Credit Capital Investments LLC | 30,000 | $28.5 萬 | 0.49% | +30,000 | 新進 |
| Everett Harris & Co | 30,515 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 31,951 | $30.4 萬 | 0.01% | +31,951 | 新進 |
| 180 Wealth Advisors, LLC | 32,154 | $30.5 萬 | 0.05% | +11,464+55.4% | 加碼 |
| Bayforest Capital Ltd | 32,579 | $30.9 萬 | 0.13% | +32,579 | 新進 |
| Pathway Financial Advisers, LLC | 32,998 | $31.3 萬 | 0.11% | −8,220−19.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 33,321 | $31.7 萬 | 0.03% | +7,746+30.3% | 加碼 |
| Invesco Ltd. | 33,493 | $31.8 萬 | 0.00% | −1,727−4.9% | 減碼 |
| Fox Run Management, L.L.C. | 34,418 | $32.7 萬 | 0.05% | −79,043−69.7% | 減碼 |
| EntryPoint Capital, LLC | 34,861 | $33.1 萬 | 0.15% | +15,936+84.2% | 加碼 |
| Pinnacle Holdings, LLC | 37,700 | $35.8 萬 | 0.14% | +706+1.9% | 加碼 |
| Bridgefront Capital, LLC | 38,746 | $36.8 萬 | 0.11% | +38,746 | 新進 |
| Searle & Co. | 39,075 | $37.1 萬 | 0.11% | −2,500−6.0% | 減碼 |
| Teacher Retirement System of Texas | 40,115 | $38.1 萬 | 0.00% | −94,087−70.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | $39.1 萬 | 0.00% | +6,433+18.5% | 加碼 |
| Corrado Advisors, LLC | 42,073 | $40.0 萬 | 0.27% | −5,774−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,249 | $40.1 萬 | 0.00% | −58,951−58.3% | 減碼 |
| Janus Henderson Group PLC | 43,000 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 44,079 | $41.9 萬 | 0.00% | +16,006+57.0% | 加碼 |
| LexAurum Advisors, LLC | 50,088 | $47.6 萬 | 0.09% | +38,000+314.4% | 加碼 |
| Northern Trust Corp | 53,955 | $51.3 萬 | 0.00% | −688,440−92.7% | 減碼 |
| Janney Montgomery Scott LLC | 57,292 | $54.4 萬 | 0.00% | +6,469+12.7% | 加碼 |
| Centiva Capital, LP | 58,188 | $55.3 萬 | 0.03% | +58,188 | 新進 |
| LPL Financial LLC | 61,403 | $58.3 萬 | 0.00% | −64,724−51.3% | 減碼 |
| Commonwealth Equity Services, LLC | 61,991 | $58.9 萬 | 0.00% | +1,060+1.7% | 加碼 |
| State of Wisconsin Investment Board | 62,357 | $59.2 萬 | 0.00% | +20.0% | 加碼 |
| Trexquant Investment LP | 65,357 | $62.1 萬 | 0.01% | −450,583−87.3% | 減碼 |
| Clear Street Markets LLC | 67,000 | $63.6 萬 | 0.44% | +43,710+187.7% | 加碼 |
| Brevan Howard Capital Management LP | 70,972 | $67.4 萬 | 0.02% | +2,642+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,203 | $68.6 萬 | 0.00% | −1,127,797−94.0% | 減碼 |
| Stifel Financial Corp | 76,593 | $72.8 萬 | 0.00% | −7,387−8.8% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | $75.2 萬 | 0.63% | −13,126−14.2% | 減碼 |
| California State Teachers Retirement System | 80,637 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 84,400 | $80.2 萬 | 0.33% | +54,449+181.8% | 加碼 |
| Royal Bank of Canada | 94,087 | $89.4 萬 | 0.00% | +14,916+18.8% | 加碼 |
| Citadel Advisors LLC | 94,999 | $90.2 萬 | 0.00% | −185,835−66.2% | 減碼 |
| Legal & General Group Plc | 95,997 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 108,534 | $103.1 萬 | 0.22% | +43,976+68.1% | 加碼 |
| Franklin Resources Inc | 109,484 | $104.0 萬 | 0.00% | +32,118+41.5% | 加碼 |
| Amundi | 121,660 | $112.5 萬 | 0.00% | −292,580−70.6% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 125,140 | $118.0 萬 | 0.04% | −43,313−25.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,971 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 135,202 | $128.4 萬 | 0.19% | −84,798−38.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 140,582 | $133.6 萬 | 0.09% | +64,224+84.1% | 加碼 |
| Simplex Trading, LLC | 145,341 | $138.0 萬 | 0.05% | +41,812+40.4% | 加碼 |
| Alps Advisors Inc | 147,466 | $140.1 萬 | 0.01% | +3,124+2.2% | 加碼 |
| GraniteShares Advisors LLC | 148,223 | $140.8 萬 | 0.90% | +8,980+6.4% | 加碼 |
| Algert Global LLC | 150,496 | $143.0 萬 | 0.04% | +52,530+53.6% | 加碼 |
| Alberta Investment Management Corp | 157,600 | $149.7 萬 | 0.01% | +60,000+61.5% | 加碼 |
| Graham Capital Wealth Management, LLC | 168,279 | $159.9 萬 | 1.71% | −427−0.3% | 減碼 |
| American Century Companies Inc | 168,688 | $160.3 萬 | 0.00% | +19,814+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 173,251 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 182,700 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 196,851 | $187.0 萬 | 0.05% | +119,555+154.7% | 加碼 |
| Quantbot Technologies LP | 199,364 | $189.4 萬 | 0.06% | +121,308+155.4% | 加碼 |
| Jane Street Group, LLC | 215,238 | $204.5 萬 | 0.00% | −8,304−3.7% | 減碼 |
| HRT Financial LP | 221,428 | $210.3 萬 | 0.01% | +188,956+581.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 226,153 | $214.8 萬 | 0.31% | +200,810+792.4% | 加碼 |
| Squarepoint Ops LLC | 230,262 | $218.7 萬 | 0.01% | +113,499+97.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 233,677 | $222.0 萬 | 0.07% | +191,446+453.3% | 加碼 |
| Neuberger Berman Group LLC | 245,915 | $233.6 萬 | 0.00% | −74,012−23.1% | 減碼 |
| First Trust Advisors LP | 246,846 | $234.5 萬 | 0.00% | −62,674−20.2% | 減碼 |
| Ensign Peak Advisors, Inc | 253,013 | $240.4 萬 | 0.00% | −1,462,749−85.3% | 減碼 |
| Wells Fargo & Company | 264,680 | $251.4 萬 | 0.00% | −54,388−17.0% | 減碼 |
| State Street Corp | 284,786 | $270.5 萬 | 0.00% | +332+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 304,671 | $289.4 萬 | 0.02% | −8,578−2.7% | 減碼 |
| UBS Group AG | 311,433 | $295.9 萬 | 0.00% | −21,578−6.5% | 減碼 |
| CastleKnight Management LP | 340,800 | $323.8 萬 | 0.35% | +340,800 | 新進 |
| Verition Fund Management LLC | 351,035 | $333.5 萬 | 0.02% | +235,257+203.2% | 加碼 |
| Raymond James Financial Inc | 365,684 | $347.4 萬 | 0.00% | −149,098−29.0% | 減碼 |
| Jump Financial, LLC | 390,160 | $370.7 萬 | 0.06% | +231,074+145.3% | 加碼 |
| Two Sigma Advisers, LP | 414,600 | $393.9 萬 | 0.01% | +288,600+229.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 422,437 | $401.3 萬 | 0.05% | +422,437 | 新進 |