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 2 季 13F 持有人
XPLR Infrastructure, LP 在 2025/6/30 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
- 231
- 較 2025 年第 1 季 +2 家
- 持有股數
- 5,144 萬
- 較 2025 年第 1 季 −56.8 萬 (−1.1%)
- 總市值
- $4.22 億
- 較 2025 年第 1 季 −$7,216 萬 (−14.6%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 5,725,326 | $4,695 萬 | 0.38% | −786,524−12.1% | 減碼 |
| Apollo Management Holdings, L.P. | 4,982,072 | $4,085 萬 | 0.64% | +369,486+8.0% | 加碼 |
| ECP ControlCo, LLC | 4,500,000 | $3,690 萬 | 20.69% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,180,320 | $1,788 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 2,000,000 | $1,640 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $1,640 萬 | 0.03% | +2,000,000 | 新進 |
| MUFG Securities EMEA plc | 2,000,000 | $1,640 萬 | 0.75% | +2,000,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 1,031,085 | $845.5 萬 | 1.00% | +895,883+662.6% | 加碼 |
| Millennium Management LLC | 971,517 | $796.6 萬 | 0.01% | −366,024−27.4% | 減碼 |
| Morgan Stanley | 963,531 | $790.1 萬 | 0.00% | +116,778+13.8% | 加碼 |
| Susquehanna International Group, LLP | 868,341 | $712.0 萬 | 0.01% | +146,218+20.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 848,492 | $695.8 萬 | 0.02% | +133,953+18.7% | 加碼 |
| Cbre Clarion Securities LLC | 794,852 | $651.8 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 777,717 | $637.7 萬 | 0.00% | +107,319+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 773,440 | $634.2 萬 | 0.02% | −629,570−44.9% | 減碼 |
| Ripple Effect Asset Management LP | 753,125 | $617.6 萬 | 3.52% | +753,125 | 新進 |
| Yaupon Capital Management LP | 738,933 | $605.9 萬 | 0.40% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 730,000 | $598.6 萬 | 0.98% | −145,000−16.6% | 減碼 |
| Standard Life Aberdeen plc | 679,800 | $557.4 萬 | 0.01% | +5,000+0.7% | 加碼 |
| BlackRock, Inc. | 677,856 | $555.8 萬 | 0.00% | −418,688−38.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 660,666 | $541.7 萬 | 0.06% | +238,229+56.4% | 加碼 |
| Group One Trading, L.P. | 594,944 | $487.9 萬 | 0.16% | +99,941+20.2% | 加碼 |
| Point72 Asset Management, L.P. | 592,600 | $485.9 萬 | 0.01% | −454,211−43.4% | 減碼 |
| KLP Kapitalforvaltning AS | 573,100 | $469.9 萬 | 0.02% | −8,000−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 514,579 | $422.0 萬 | 0.01% | −175,287−25.4% | 減碼 |
| Balyasny Asset Management LLC | 511,163 | $419.2 萬 | 0.01% | −181,673−26.2% | 減碼 |
| Rockefeller Capital Management L.P. | 504,753 | $413.9 萬 | 0.01% | −22,650−4.3% | 減碼 |
| Gabelli Funds LLC | 488,858 | $400.9 萬 | 0.03% | −203,592−29.4% | 減碼 |
| Bank of America Corp | 470,841 | $386.1 萬 | 0.00% | −453,374−49.1% | 減碼 |
| Two Sigma Advisers, LP | 455,000 | $373.1 萬 | 0.01% | +40,400+9.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 420,897 | $345.1 萬 | 0.03% | −56,700−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 419,309 | $343.8 萬 | 0.00% | −1,507,354−78.2% | 減碼 |
| Jump Financial, LLC | 383,062 | $314.1 萬 | 0.04% | −7,098−1.8% | 減碼 |
| American Century Companies Inc | 366,299 | $300.4 萬 | 0.00% | +197,611+117.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 358,403 | $293.9 萬 | 0.07% | +217,821+154.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 349,841 | $286.9 萬 | 0.00% | +349,841 | 新進 |
| CastleKnight Management LP | 340,800 | $279.5 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 313,901 | $257.4 萬 | 0.00% | −172,754−35.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 313,727 | $257.3 萬 | 0.23% | +87,574+38.7% | 加碼 |
| Raymond James Financial Inc | 310,339 | $254.5 萬 | 0.00% | −55,345−15.1% | 減碼 |
| Squarepoint Ops LLC | 300,428 | $246.4 萬 | 0.01% | +70,166+30.5% | 加碼 |
| EP Wealth Advisors, LLC | 300,009 | $246.0 萬 | 0.02% | −4,662−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 277,487 | $227.5 萬 | 0.00% | −342,340−55.2% | 減碼 |
| Verition Fund Management LLC | 269,092 | $220.7 萬 | 0.01% | −81,943−23.3% | 減碼 |
| State Street Corp | 266,768 | $218.7 萬 | 0.00% | −18,018−6.3% | 減碼 |
| HRT Financial LP | 249,792 | $204.8 萬 | 0.01% | +28,364+12.8% | 加碼 |
| Wells Fargo & Company | 239,176 | $196.1 萬 | 0.00% | −25,504−9.6% | 減碼 |
| First Trust Advisors LP | 234,285 | $192.1 萬 | 0.00% | −12,561−5.1% | 減碼 |
| Walleye Trading LLC | 231,587 | $189.9 萬 | 0.05% | +34,736+17.6% | 加碼 |
| Alberta Investment Management Corp | 221,700 | $181.8 萬 | 0.01% | +64,100+40.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $164.0 萬 | 0.00% | +200,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 196,230 | $160.9 萬 | 0.06% | −37,447−16.0% | 減碼 |
| Neuberger Berman Group LLC | 195,788 | $160.5 萬 | 0.00% | −50,127−20.4% | 減碼 |
| Swiss National Bank | 178,600 | $146.5 萬 | 0.00% | −4,100−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 173,251 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 167,515 | $137.4 萬 | 0.04% | −31,849−16.0% | 減碼 |
| Alps Advisors Inc | 160,331 | $131.5 萬 | 0.01% | +12,865+8.7% | 加碼 |
| Trexquant Investment LP | 158,157 | $129.7 萬 | 0.01% | +92,800+142.0% | 加碼 |
| GraniteShares Advisors LLC | 158,101 | $129.6 萬 | 0.80% | +9,878+6.7% | 加碼 |
| Algert Global LLC | 141,176 | $115.8 萬 | 0.02% | −9,320−6.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 132,177 | $108.4 萬 | 0.07% | +132,177 | 新進 |
| DekaBank Deutsche Girozentrale | 127,971 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 122,829 | $102.3 萬 | 0.03% | −2,311−1.8% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 116,748 | $95.7 萬 | 0.00% | −194,685−62.5% | 減碼 |
| Goldman Sachs Group Inc | 113,662 | $93.2 萬 | 0.00% | −337,115−74.8% | 減碼 |
| Abundance Wealth Counselors | 109,963 | $90.2 萬 | 0.17% | +1,429+1.3% | 加碼 |
| Walleye Capital LLC | 106,632 | $87.4 萬 | 0.01% | +76,829+257.8% | 加碼 |
| Empowered Funds, LLC | 105,042 | $86.1 萬 | 0.01% | +105,042 | 新進 |
| Caption Management, LLC | 104,652 | $85.8 萬 | 0.08% | +104,652 | 新進 |
| Amundi | 96,652 | $84.8 萬 | 0.00% | −25,008−20.6% | 減碼 |
| Citadel Advisors LLC | 103,360 | $84.8 萬 | 0.00% | +8,361+8.8% | 加碼 |
| Legal & General Group Plc | 101,219 | $83.0 萬 | 0.00% | +5,222+5.4% | 加碼 |
| Samalin Investment Counsel, LLC | 87,430 | $71.7 萬 | 0.28% | +3,030+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 85,454 | $70.1 萬 | 0.01% | −480,583−84.9% | 減碼 |
| California State Teachers Retirement System | 80,637 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 79,071 | $64.8 萬 | 0.06% | +68,747+665.9% | 加碼 |
| Clear Street Markets LLC | 78,625 | $64.5 萬 | 0.23% | +11,625+17.4% | 加碼 |
| Stifel Financial Corp | 72,416 | $59.4 萬 | 0.00% | −4,177−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,065 | $59.1 萬 | 0.00% | +29,816+70.6% | 加碼 |
| Fox Run Management, L.L.C. | 69,664 | $57.1 萬 | 0.10% | +35,246+102.4% | 加碼 |
| Royal Bank of Canada | 67,347 | $55.2 萬 | 0.00% | −26,740−28.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 62,580 | $51.3 萬 | 0.39% | −16,646−21.0% | 減碼 |
| Northern Trust Corp | 59,678 | $48.9 萬 | 0.00% | +5,723+10.6% | 加碼 |
| LPL Financial LLC | 57,894 | $47.5 萬 | 0.00% | −3,509−5.7% | 減碼 |
| Centiva Capital, LP | 55,956 | $45.9 萬 | 0.03% | −2,232−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 51,776 | $42.5 萬 | 0.00% | −5,516−9.6% | 減碼 |
| Aristeia Capital LLC | 51,416 | $42.2 萬 | 0.01% | +51,416 | 新進 |
| IMC-Chicago, LLC | 51,350 | $42.1 萬 | 0.01% | +51,350 | 新進 |
| Toroso Investments, LLC | 50,884 | $41.7 萬 | 0.00% | +50,884 | 新進 |
| LexAurum Advisors, LLC | 50,088 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 47,490 | $38.9 萬 | 0.01% | −625,071−92.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,942 | $38.5 萬 | 0.00% | +40,448+622.9% | 加碼 |
| State of Wisconsin Investment Board | 46,287 | $38.0 萬 | 0.00% | −16,070−25.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,813 | $37.6 萬 | 0.00% | +4,643+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,042 | $36.9 萬 | 0.00% | −16,949−27.3% | 減碼 |
| Advisor Group Holdings, Inc. | 43,153 | $35.4 萬 | 0.00% | +34,422+394.3% | 加碼 |
| Janus Henderson Group PLC | 43,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Corrado Advisors, LLC | 41,486 | $34.0 萬 | 0.21% | −587−1.4% | 減碼 |
| Jane Street Group, LLC | 40,925 | $33.6 萬 | 0.00% | −174,313−81.0% | 減碼 |