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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 450,777 | $428.2 萬 | 0.00% | +342,824+317.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 477,597 | $453.7 萬 | 0.05% | +199,361+71.7% | 加碼 |
| Two Sigma Investments, LP | 486,655 | $462.3 萬 | 0.01% | +486,655 | 新進 |
| Group One Trading, L.P. | 495,003 | $470.3 萬 | 0.20% | +220,852+80.6% | 加碼 |
| Rockefeller Capital Management L.P. | 527,403 | $501.0 萬 | 0.01% | −76,594−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 550,206 | $522.7 萬 | 0.07% | +550,206 | 新進 |
| Tudor Investment Corp Et Al | 566,037 | $537.7 萬 | 0.05% | +472,186+503.1% | 加碼 |
| KLP Kapitalforvaltning AS | 581,100 | $552.0 萬 | 0.03% | +291,300+100.5% | 加碼 |
| Thrivent Financial for Lutherans | 619,827 | $588.9 萬 | 0.01% | +18,399+3.1% | 加碼 |
| Vanguard Group Inc | 670,398 | $636.9 萬 | 0.00% | −660−0.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 672,561 | $638.9 萬 | 0.08% | +672,561 | 新進 |
| Standard Life Aberdeen plc | 674,800 | $641.1 萬 | 0.01% | −305,400−31.2% | 減碼 |
| Qube Research & Technologies Ltd | 689,866 | $655.4 萬 | 0.01% | +299,563+76.8% | 加碼 |
| Gabelli Funds LLC | 692,450 | $657.8 萬 | 0.05% | +153,082+28.4% | 加碼 |
| Balyasny Asset Management LLC | 692,836 | $658.2 萬 | 0.02% | +414,530+148.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 714,539 | $678.8 萬 | 0.03% | +411,339+135.7% | 加碼 |
| Susquehanna International Group, LLP | 722,123 | $686.0 萬 | 0.01% | +574,300+388.5% | 加碼 |
| Yaupon Capital Management LP | 738,933 | $702.0 萬 | 0.52% | +738,933 | 新進 |
| Cbre Clarion Securities LLC | 794,852 | $755.1 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 846,753 | $804.4 萬 | 0.00% | −3,192,065−79.0% | 減碼 |
| Ardsley Advisory Partners LP | 875,000 | $831.3 萬 | 1.93% | +685,000+360.5% | 加碼 |
| Bank of America Corp | 924,215 | $878.0 萬 | 0.00% | +565,691+157.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,046,811 | $994.5 萬 | 0.03% | +1,046,811 | 新進 |
| BlackRock, Inc. | 1,096,544 | $1,042 萬 | 0.00% | +572,948+109.4% | 加碼 |
| Millennium Management LLC | 1,337,541 | $1,271 萬 | 0.01% | +1,048,057+362.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,403,010 | $1,333 萬 | 0.05% | +1,403,010 | 新進 |
| UBS Asset Management Americas Inc | 1,926,663 | $1,830 萬 | 0.00% | +1,665,917+638.9% | 加碼 |
| ING Groep NV | 2,000,000 | $1,900 萬 | 0.13% | +2,000,000 | 新進 |
| Brookfield Asset Management Inc. | 2,180,320 | $2,071 萬 | 0.03% | 00.0% | 不變 |
| ECP ControlCo, LLC | 4,500,000 | $4,275 萬 | 21.37% | +4,500,000 | 新進 |
| Apollo Management Holdings, L.P. | 4,612,586 | $4,382 萬 | 0.99% | +4,612,586 | 新進 |
| Nomura Holdings Inc | 6,511,850 | $6,186 萬 | 0.33% | +6,511,850 | 新進 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ClearBridge Investments Ltd | 0 | $0 | 0.00% | −3,025,006−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −2,457,478−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −2,117,421−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −1,364,442−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,205,000−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −1,072,935−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −787,244−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −733,845−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −487,498−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −378,093−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −322,025−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −159,448−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −144,456−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −133,404−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −131,599−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −85,663−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −84,762−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −76,140−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −59,142−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −24,870−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −55,836−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −53,060−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,601−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −45,578−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,707−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −34,892−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,807−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −29,860−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −28,675−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −26,320−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,695−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,169−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,494−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −21,410−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,827−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −18,515−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,087−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,467−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,658−100.0% | 清倉 |
| Pinnacle West Asset Management, Inc. | 0 | $0 | 0.00% | −15,575−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −14,631−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,958−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −13,495−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,994−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,319−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −12,228−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |