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 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 32,998 | $31.3 萬 | 0.11% | −8,220−19.9% | 減碼 |
| Bayforest Capital Ltd | 32,579 | $30.9 萬 | 0.13% | +32,579 | 新進 |
| 180 Wealth Advisors, LLC | 32,154 | $30.5 萬 | 0.05% | +11,464+55.4% | 加碼 |
| Independent Financial Group, LLC | 31,951 | $30.4 萬 | 0.01% | +31,951 | 新進 |
| Everett Harris & Co | 30,515 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Capital Investments LLC | 30,000 | $28.5 萬 | 0.49% | +30,000 | 新進 |
| Walleye Capital LLC | 29,803 | $28.3 萬 | 0.00% | −79,903−72.8% | 減碼 |
| State of Wyoming | 29,376 | $27.9 萬 | 0.04% | +18,312+165.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,800 | $27.4 萬 | 0.00% | +28,800 | 新進 |
| Arizona State Retirement System | 26,830 | $25.5 萬 | 0.00% | −317−1.2% | 減碼 |
| Beach Investment Counsel Inc | 25,470 | $24.2 萬 | 0.04% | −377,703−93.7% | 減碼 |
| Great West Life Assurance Co | 25,252 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,684 | $23.4 萬 | 0.00% | −395,142−94.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,566 | $23.3 萬 | 0.00% | +11,350+85.9% | 加碼 |
| HighTower Advisors, LLC | 24,393 | $23.2 萬 | 0.00% | −27,355−52.9% | 減碼 |
| Jones Financial Companies LLLP | 24,517 | $23.1 萬 | 0.00% | −4,271−14.8% | 減碼 |
| Ameritas Advisory Services, LLC | 13,047 | $21.3 萬 | 0.01% | +316+2.5% | 加碼 |
| Lavaca Capital LLC | 22,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 20,853 | $19.8 萬 | 0.00% | −268,896−92.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,602 | $19.6 萬 | 0.00% | −987−4.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 20,475 | $19.5 萬 | 0.02% | −8,450−29.2% | 減碼 |
| Wedmont Private Capital | 20,557 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,262 | $16.4 萬 | 0.00% | −20,357−54.1% | 減碼 |
| Central Pacific Bank - Trust Division | 17,000 | $16.1 萬 | 0.02% | +10,800+174.2% | 加碼 |
| Deutsche Bank AG | 16,291 | $15.5 萬 | 0.00% | +2,413+17.4% | 加碼 |
| Dark Forest Capital Management LP | 16,090 | $15.3 萬 | 0.01% | +16,090 | 新進 |
| Citigroup Inc | 15,815 | $15.0 萬 | 0.00% | −4,830−23.4% | 減碼 |
| Spire Wealth Management | 14,300 | $13.6 萬 | 0.00% | +1,500+11.7% | 加碼 |
| Guggenheim Capital LLC | 13,364 | $12.7 萬 | 0.00% | −2,678−16.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,529 | $11.9 萬 | 0.00% | +12,529 | 新進 |
| Rangeley Capital, LLC | 12,200 | $11.6 萬 | 0.13% | +12,200 | 新進 |
| Wealthcare Advisory Partners LLC | 11,841 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 11,554 | $11.0 萬 | 0.02% | +11,554 | 新進 |
| MAI Capital Management | 11,471 | $10.9 萬 | 0.00% | −18,389−61.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,378 | $10.8 萬 | 0.01% | −577−4.8% | 減碼 |
| Mercer Global Advisors Inc | 10,992 | $10.4 萬 | 0.00% | +10,992 | 新進 |
| Cresset Asset Management, LLC | 10,979 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,757 | $10.2 萬 | 0.00% | −677−5.9% | 減碼 |
| Ervin Investment Management, LLC | 10,749 | $10.2 萬 | 0.07% | −370−3.3% | 減碼 |
| Natural Investments, LLC | 10,763 | $10.2 萬 | 0.03% | −17,573−62.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,775 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 10,611 | $10.1 萬 | 0.01% | +10,611 | 新進 |
| Gsa Capital Partners LLP | 10,369 | $9.90 萬 | 0.01% | −33,550−76.4% | 減碼 |
| Apollon Wealth Management, LLC | 10,387 | $9.87 萬 | 0.00% | +10,387 | 新進 |
| Mariner, LLC | 10,375 | $9.86 萬 | 0.00% | −4,139−28.5% | 減碼 |
| Quest Partners LLC | 10,324 | $9.81 萬 | 0.01% | +10,324 | 新進 |
| Flputnam Investment Management Co | 10,323 | $9.81 萬 | 0.00% | −350−3.3% | 減碼 |
| Mackenzie Financial Corp | 10,290 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 10,263 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,050 | $9.55 萬 | 0.00% | +5,922+143.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,731 | $8.30 萬 | 0.00% | −35,925−80.4% | 減碼 |
| JPMorgan Chase & Co | 8,366 | $7.95 萬 | 0.00% | +90+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,494 | $6.17 萬 | 0.00% | −7,369−53.2% | 減碼 |
| Future Financial Wealth Managment LLC | 6,285 | $5.97 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 6,172 | $5.90 萬 | 0.00% | +88+1.4% | 加碼 |
| Avion Wealth | 2,642 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,681 | $4.52 萬 | 0.00% | −128,769−95.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,015 | $3.81 萬 | 0.00% | −8,921−69.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,366 | $3.71 萬 | 0.00% | +466+11.9% | 加碼 |
| FNY Investment Advisers, LLC | 2,678 | $2.50 萬 | 0.02% | −20,344−88.4% | 減碼 |
| Natixis | 2,573 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,715 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.28 萬 | 0.00% | −400−14.3% | 減碼 |
| McIlrath & Eck, LLC | 2,265 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,150 | $2.04 萬 | 0.01% | −9,850−82.1% | 減碼 |
| Eastern Bank | 2,080 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,836 | $1.74 萬 | 0.00% | −2,251−55.1% | 減碼 |
| Millstone Evans Group, LLC | 1,830 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,775 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,351 | $1.28 萬 | 0.00% | +1,351 | 新進 |
| Whittier Trust Co | 1,350 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,212 | $1.15 萬 | 0.00% | +238+24.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,151 | $1.09 萬 | 0.00% | −137−10.6% | 減碼 |
| Credit Agricole S A | 1,012 | $9,614 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $9,500 | 0.00% | −100−9.1% | 減碼 |
| Van Eck Associates Corp | 948 | $9,000 | 0.00% | +2+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 938 | $8,912 | 0.00% | +938 | 新進 |
| Caitong International Asset Management Co., Ltd | 860 | $8,170 | 0.01% | +860 | 新進 |
| CWM, LLC | 859 | $8,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 839 | $7,971 | 0.00% | +839 | 新進 |
| SBI Securities Co., Ltd. | 821 | $7,800 | 0.00% | −383−31.8% | 減碼 |
| Truvestments Capital LLC | 800 | $7,600 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 800 | $7,600 | 0.01% | +800 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 665 | $6,318 | 0.00% | −67,514−99.0% | 減碼 |
| Sandy Spring Bank | 600 | $5,700 | 0.00% | +200+50.0% | 加碼 |
| Farther Finance Advisors, LLC | 561 | $5,231 | 0.00% | +537+2,237.5% | 加碼 |
| North Star Investment Management Corp. | 500 | $4,750 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 500 | $4,750 | 0.00% | +500 | 新進 |
| Hexagon Capital Partners LLC | 466 | $4,427 | 0.00% | +266+133.0% | 加碼 |
| Pacific Center for Financial Services | 453 | $4,301 | 0.00% | −899−66.5% | 減碼 |
| Richardson Financial Services Inc. | 410 | $3,895 | 0.00% | −120−22.6% | 減碼 |
| Principal Securities, Inc. | 219 | $3,895 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 449 | $3,808 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 400 | $3,800 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 400 | $3,800 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 400 | $3,800 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 375 | $3,563 | 0.00% | −121−24.4% | 減碼 |
| Mather Group, LLC. | 353 | $3,354 | 0.00% | 00.0% | 不變 |