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 3 季 13F 持有人
XPLR Infrastructure, LP 在 2025/9/30 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
- 233
- 較 2025 年第 2 季 +3 家
- 持有股數
- 5,067 萬
- 較 2025 年第 2 季 −46.5 萬 (−0.9%)
- 總市值
- $5.16 億
- 較 2025 年第 2 季 +$9,625 萬 (+22.9%)
- 新進機構
- 34
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 4,980,000 | $5,065 萬 | 0.76% | −2,0720.0% | 減碼 |
| ECP ControlCo, LLC | 4,500,000 | $4,577 萬 | 22.30% | 00.0% | 不變 |
| Anchorage Capital Advisors, L.P. | 3,288,349 | $3,344 萬 | 28.61% | +3,288,349 | 新進 |
| Brookfield Asset Management Inc. | 2,180,320 | $2,217 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 2,000,000 | $2,034 萬 | 0.11% | 00.0% | 不變 |
| Ripple Effect Asset Management LP | 1,500,000 | $1,526 萬 | 8.78% | +746,875+99.2% | 加碼 |
| Aventail Capital Group, LP | 1,155,457 | $1,175 萬 | 0.56% | +1,155,457 | 新進 |
| Prescott Group Capital Management, L.L.C. | 1,091,085 | $1,110 萬 | 1.17% | +60,000+5.8% | 加碼 |
| Citadel Advisors LLC | 981,238 | $997.9 萬 | 0.01% | +877,878+849.3% | 加碼 |
| Morgan Stanley | 965,014 | $981.4 萬 | 0.00% | +1,483+0.2% | 加碼 |
| American Century Companies Inc | 928,413 | $944.2 萬 | 0.00% | +562,114+153.5% | 加碼 |
| Ardsley Advisory Partners LP | 880,000 | $895.0 萬 | 1.37% | +150,000+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 877,764 | $892.7 萬 | 0.01% | +363,185+70.6% | 加碼 |
| Balyasny Asset Management LLC | 804,759 | $818.4 萬 | 0.02% | +293,596+57.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 801,928 | $815.6 萬 | 0.03% | −46,564−5.5% | 減碼 |
| Cbre Clarion Securities LLC | 794,852 | $808.4 萬 | 0.12% | 00.0% | 不變 |
| Yaupon Capital Management LP | 778,109 | $791.3 萬 | 0.41% | +39,176+5.3% | 加碼 |
| Jane Street Group, LLC | 763,994 | $777.0 萬 | 0.01% | +723,069+1,766.8% | 加碼 |
| HRT Financial LP | 727,141 | $739.5 萬 | 0.03% | +477,349+191.1% | 加碼 |
| Bank of America Corp | 725,693 | $738.0 萬 | 0.00% | +254,852+54.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $711.9 萬 | 0.01% | +500,000+250.0% | 加碼 |
| Standard Life Aberdeen plc | 683,844 | $704.4 萬 | 0.01% | +4,044+0.6% | 加碼 |
| Millennium Management LLC | 672,014 | $683.4 萬 | 0.01% | −299,503−30.8% | 減碼 |
| Verition Fund Management LLC | 670,267 | $681.7 萬 | 0.04% | +401,175+149.1% | 加碼 |
| Vanguard Group Inc | 650,534 | $661.6 萬 | 0.00% | −127,183−16.4% | 減碼 |
| Two Sigma Investments, LP | 646,663 | $657.7 萬 | 0.01% | +332,762+106.0% | 加碼 |
| BlackRock, Inc. | 589,897 | $599.9 萬 | 0.00% | −87,959−13.0% | 減碼 |
| Walleye Capital LLC | 578,401 | $588.2 萬 | 0.05% | +471,769+442.4% | 加碼 |
| Renaissance Technologies LLC | 576,683 | $586.5 萬 | 0.01% | +576,683 | 新進 |
| KLP Kapitalforvaltning AS | 573,100 | $582.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 563,400 | $573.0 萬 | 0.01% | +108,400+23.8% | 加碼 |
| Voloridge Investment Management, LLC | 499,474 | $508.0 萬 | 0.02% | −273,966−35.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 458,941 | $466.7 萬 | 0.05% | +38,044+9.0% | 加碼 |
| Algert Global LLC | 440,295 | $447.8 萬 | 0.07% | +299,119+211.9% | 加碼 |
| Gabelli Funds LLC | 439,238 | $446.7 萬 | 0.03% | −49,620−10.2% | 減碼 |
| Goldman Sachs Group Inc | 432,694 | $440.0 萬 | 0.00% | +319,032+280.7% | 加碼 |
| Jump Financial, LLC | 409,388 | $416.3 萬 | 0.05% | +26,326+6.9% | 加碼 |
| Group One Trading, L.P. | 404,743 | $411.6 萬 | 0.12% | −190,201−32.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 354,034 | $360.1 萬 | 0.00% | +4,193+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 345,070 | $350.9 萬 | 0.02% | +259,616+303.8% | 加碼 |
| Wells Fargo & Company | 326,434 | $332.0 萬 | 0.00% | +87,258+36.5% | 加碼 |
| Rockefeller Capital Management L.P. | 313,149 | $318.5 萬 | 0.01% | −191,604−38.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 309,558 | $314.8 萬 | 0.25% | −4,169−1.3% | 減碼 |
| JPMorgan Chase & Co | 308,021 | $313.3 萬 | 0.00% | +301,310+4,489.8% | 加碼 |
| Raymond James Financial Inc | 293,441 | $298.4 萬 | 0.00% | −16,898−5.4% | 減碼 |
| CastleKnight Management LP | 285,300 | $290.2 萬 | 0.16% | −55,500−16.3% | 減碼 |
| State Street Corp | 277,356 | $282.1 萬 | 0.00% | +10,588+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 270,987 | $275.6 萬 | 0.04% | −389,679−59.0% | 減碼 |
| UBS Asset Management Americas Inc | 261,166 | $265.6 萬 | 0.00% | −158,143−37.7% | 減碼 |
| Point72 Asset Management, L.P. | 256,700 | $261.1 萬 | 0.01% | −335,900−56.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 250,413 | $254.7 萬 | 0.08% | +54,183+27.6% | 加碼 |
| Greenland Capital Management LP | 246,067 | $250.3 萬 | 0.37% | +246,067 | 新進 |
| First Trust Advisors LP | 222,605 | $226.4 萬 | 0.00% | −11,680−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 201,221 | $204.6 萬 | 0.00% | +149,445+288.6% | 加碼 |
| Trexquant Investment LP | 197,360 | $200.7 萬 | 0.02% | +39,203+24.8% | 加碼 |
| Baird Financial Group, Inc. | 181,548 | $184.6 萬 | 0.00% | +181,548 | 新進 |
| GraniteShares Advisors LLC | 173,367 | $176.3 萬 | 1.02% | +15,266+9.7% | 加碼 |
| Swiss National Bank | 173,100 | $176.0 萬 | 0.00% | −5,500−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 172,470 | $175.4 萬 | 0.04% | −185,933−51.9% | 減碼 |
| Walleye Trading LLC | 163,410 | $166.2 萬 | 0.03% | −68,177−29.4% | 減碼 |
| Alps Advisors Inc | 142,919 | $145.3 萬 | 0.01% | −17,412−10.9% | 減碼 |
| UBS Group AG | 141,298 | $143.7 萬 | 0.00% | +24,550+21.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 127,971 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 123,984 | $126.1 萬 | 0.01% | +18,942+18.0% | 加碼 |
| Raiffeisen Bank International AG | 120,000 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 120,265 | $122.3 萬 | 0.00% | −75,523−38.6% | 減碼 |
| Thrivent Financial for Lutherans | 120,215 | $122.3 萬 | 0.00% | −157,272−56.7% | 減碼 |
| Quantbot Technologies LP | 120,006 | $122.0 萬 | 0.03% | −47,509−28.4% | 減碼 |
| Abundance Wealth Counselors | 109,298 | $111.2 萬 | 0.19% | −665−0.6% | 減碼 |
| Citigroup Inc | 106,467 | $108.3 萬 | 0.00% | +78,772+284.4% | 加碼 |
| Amundi | 96,652 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 101,219 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 100,749 | $102.5 萬 | 0.20% | +100,749 | 新進 |
| XTX Topco Ltd | 90,294 | $91.8 萬 | 0.05% | +90,294 | 新進 |
| Wolverine Trading, LLC | 86,885 | $89.5 萬 | 0.02% | −35,944−29.3% | 減碼 |
| Caption Management, LLC | 81,845 | $83.2 萬 | 0.05% | −22,807−21.8% | 減碼 |
| Quest Partners LLC | 80,943 | $82.3 萬 | 0.05% | +1,872+2.4% | 加碼 |
| California State Teachers Retirement System | 80,637 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 80,000 | $81.4 萬 | 0.27% | +1,375+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 74,457 | $78.6 萬 | 0.00% | +31,304+72.5% | 加碼 |
| LPL Financial LLC | 76,000 | $77.3 萬 | 0.00% | +18,106+31.3% | 加碼 |
| Samalin Investment Counsel, LLC | 72,140 | $73.4 萬 | 0.25% | −15,290−17.5% | 減碼 |
| Simplex Trading, LLC | 70,270 | $71.4 萬 | 0.02% | +70,270 | 新進 |
| Northern Trust Corp | 69,391 | $70.6 萬 | 0.00% | +9,713+16.3% | 加碼 |
| Squarepoint Ops LLC | 68,727 | $69.9 萬 | 0.00% | −231,701−77.1% | 減碼 |
| Brevan Howard Capital Management LP | 59,814 | $60.8 萬 | 0.01% | +59,814 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 59,580 | $60.5 萬 | 0.41% | −3,000−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,693 | $55.6 萬 | 0.00% | −17,372−24.1% | 減碼 |
| Prelude Capital Management, LLC | 51,073 | $51.9 萬 | 0.04% | +51,073 | 新進 |
| Fox Run Management, L.L.C. | 50,386 | $51.2 萬 | 0.08% | −19,278−27.7% | 減碼 |
| LexAurum Advisors, LLC | 50,000 | $50.9 萬 | 0.07% | −88−0.2% | 減碼 |
| Toroso Investments, LLC | 48,523 | $49.3 萬 | 0.00% | −2,361−4.6% | 減碼 |
| Royal Bank of Canada | 46,875 | $47.7 萬 | 0.00% | −20,472−30.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 46,838 | $47.6 萬 | 0.01% | −652−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,588 | $46.4 萬 | 0.00% | −225−0.5% | 減碼 |
| Janus Henderson Group PLC | 43,000 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 41,157 | $41.9 萬 | 0.02% | +41,157 | 新進 |
| State of Wisconsin Investment Board | 40,837 | $41.5 萬 | 0.00% | −5,450−11.8% | 減碼 |
| Ameritas Advisory Services, LLC | 40,733 | $41.4 萬 | 0.03% | +36,661+900.3% | 加碼 |
| Credit Capital Investments LLC | 40,000 | $40.7 萬 | 0.45% | 00.0% | 不變 |