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 |
|---|---|---|---|---|---|
| Investment Research Partners LLC | 39,789 | $39.4 萬 | 0.18% | +39,789 | 新進 |
| Searle & Co. | 38,075 | $38.7 萬 | 0.10% | −1,000−2.6% | 減碼 |
| Pinnacle Holdings, LLC | 37,886 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,632 | $37.3 萬 | 0.00% | −8,410−18.7% | 減碼 |
| Teacher Retirement System of Texas | 35,652 | $36.3 萬 | 0.00% | +16,805+89.2% | 加碼 |
| Corrado Advisors, LLC | 32,592 | $33.1 萬 | 0.18% | −8,894−21.4% | 減碼 |
| 180 Wealth Advisors, LLC | 31,847 | $32.4 萬 | 0.04% | +476+1.5% | 加碼 |
| Barclays PLC | 31,813 | $32.4 萬 | 0.00% | +12,587+65.5% | 加碼 |
| Kestra Advisory Services, LLC | 31,395 | $31.9 萬 | 0.00% | +19,210+157.7% | 加碼 |
| Everett Harris & Co | 30,515 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 28,584 | $29.1 萬 | 0.01% | +28,584 | 新進 |
| Kingswood Wealth Advisors, LLC | 28,077 | $28.6 萬 | 0.02% | −4,714−14.4% | 減碼 |
| Arizona State Retirement System | 26,426 | $26.9 萬 | 0.00% | −871−3.2% | 減碼 |
| State of Wyoming | 26,358 | $26.8 萬 | 0.03% | −11,955−31.2% | 減碼 |
| Virtu Financial LLC | 26,166 | $26.6 萬 | 0.01% | +26,166 | 新進 |
| Pictet Asset Management Holding SA | 25,873 | $26.3 萬 | 0.00% | −4,530−14.9% | 減碼 |
| Deutsche Bank AG | 25,396 | $25.8 萬 | 0.00% | +2,596+11.4% | 加碼 |
| Invesco Ltd. | 24,923 | $25.3 萬 | 0.00% | −4,807−16.2% | 減碼 |
| EntryPoint Capital, LLC | 24,785 | $25.2 萬 | 0.10% | +1,926+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,763 | $25.2 萬 | 0.00% | −6,500−20.8% | 減碼 |
| Invested Advisors | 13,428 | $24.5 萬 | 0.36% | +13,428 | 新進 |
| Acadian Asset Management LLC | 23,810 | $24.1 萬 | 0.00% | +21,964+1,189.8% | 加碼 |
| Oxford Asset Management LLP | 22,515 | $22.9 萬 | 0.08% | +22,515 | 新進 |
| Wedmont Private Capital | 20,557 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Lavaca Capital LLC | 22,000 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 21,774 | $22.1 萬 | 0.01% | −29,642−57.7% | 減碼 |
| Sender Co & Partners, Inc. | 21,587 | $22.0 萬 | 0.08% | +21,587 | 新進 |
| Stifel Financial Corp | 21,149 | $21.5 萬 | 0.00% | −51,267−70.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,447 | $20.8 萬 | 0.00% | −4,097−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,821 | $20.2 萬 | 0.00% | +1,227+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,273 | $19.6 萬 | 0.00% | +19,273 | 新進 |
| HighTower Advisors, LLC | 18,547 | $18.9 萬 | 0.00% | −2,767−13.0% | 減碼 |
| CI Private Wealth, LLC | 18,475 | $18.8 萬 | 0.00% | +18,475 | 新進 |
| Central Pacific Bank - Trust Division | 17,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 15,500 | $15.8 萬 | 0.01% | −2,800−15.3% | 減碼 |
| Guggenheim Capital LLC | 14,735 | $15.0 萬 | 0.00% | −1,254−7.8% | 減碼 |
| Bridgefront Capital, LLC | 13,883 | $14.1 萬 | 0.04% | −674−4.6% | 減碼 |
| Blair William & Co | 13,640 | $13.9 萬 | 0.00% | −475−3.4% | 減碼 |
| Harpswell Capital Advisors, LLC | 13,170 | $13.4 萬 | 0.13% | +13,170 | 新進 |
| Voleon Capital Management LP | 12,937 | $13.2 萬 | 0.00% | +12,937 | 新進 |
| Ameriprise Financial Inc | 12,631 | $12.9 萬 | 0.00% | −3,436−21.4% | 減碼 |
| Colony Group, LLC | 12,374 | $12.6 萬 | 0.00% | +341+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,300 | $12.5 萬 | 0.00% | +482+4.1% | 加碼 |
| Monetary Management Group Inc | 12,000 | $12.2 萬 | 0.03% | +12,000 | 新進 |
| Two Sigma Securities, LLC | 11,908 | $12.1 萬 | 0.02% | −4,963−29.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 11,554 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,303 | $11.5 萬 | 0.00% | −2,472−17.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,775 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,257 | $10.4 萬 | 0.00% | +200+2.0% | 加碼 |
| Mariner, LLC | 10,136 | $10.3 萬 | 0.00% | −4,139−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,912 | $10.1 萬 | 0.00% | −37,030−78.9% | 減碼 |
| Great West Life Assurance Co | 9,422 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 7,884 | $8.02 萬 | 0.00% | −3,587−31.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,826 | $7.96 萬 | 0.00% | +5,714+270.5% | 加碼 |
| Jones Financial Companies LLLP | 7,247 | $7.33 萬 | 0.00% | −6,150−45.9% | 減碼 |
| FNY Investment Advisers, LLC | 6,091 | $6.10 萬 | 0.02% | +3,413+127.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,423 | $5.52 萬 | 0.01% | +187+3.6% | 加碼 |
| Future Financial Wealth Managment LLC | 5,401 | $5.49 萬 | 0.03% | +116+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,853 | $3.92 萬 | 0.00% | −1,378−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,489 | $3.55 萬 | 0.00% | +3,489 | 新進 |
| US Bancorp | 2,800 | $2.85 萬 | 0.00% | +800+40.0% | 加碼 |
| Natixis | 2,573 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,353 | $2.39 萬 | 0.00% | −734−23.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,150 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,902 | $1.93 萬 | 0.00% | +1,833+2,656.5% | 加碼 |
| Salem Investment Counselors Inc | 1,775 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,604 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,328 | $1.35 萬 | 0.00% | +1,328 | 新進 |
| Clearstead Advisors, LLC | 1,100 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,053 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,054 | $1.07 萬 | 0.00% | −788−42.8% | 減碼 |
| Advisory Services Network, LLC | 950 | $9,662 | 0.00% | +950 | 新進 |
| Vision Financial Markets LLC | 800 | $8,136 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 800 | $8,136 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 800 | $8,136 | 0.00% | +400+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 755 | $7,679 | 0.00% | −2,180−74.3% | 減碼 |
| Allworth Financial LP | 755 | $7,679 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 693 | $7,048 | 0.00% | −139−16.7% | 減碼 |
| CWM, LLC | 715 | $7,000 | 0.00% | −144−16.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 679 | $6,906 | 0.00% | +567+506.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 677 | $6,889 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 672 | $6,835 | 0.00% | +672 | 新進 |
| Northwestern Mutual Wealth Management Co | 650 | $6,611 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 644 | $6,549 | 0.00% | +311+93.4% | 加碼 |
| Point72 (DIFC) Ltd | 600 | $6,102 | 0.00% | +600 | 新進 |
| Farther Finance Advisors, LLC | 561 | $5,702 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 500 | $5,085 | 0.00% | −500−50.0% | 減碼 |
| UMA Financial Services, Inc. | 500 | $5,085 | 0.00% | +500 | 新進 |
| Avalon Trust Co | 500 | $5,085 | 0.00% | +500 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 466 | $4,707 | 0.00% | −3,900−89.3% | 減碼 |
| Richardson Financial Services Inc. | 410 | $4,170 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 400 | $4,068 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 400 | $4,068 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 395 | $4,017 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 416 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 377 | $3,834 | 0.00% | +376+37,600.0% | 加碼 |
| Geneos Wealth Management Inc. | 360 | $3,661 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 300 | $3,051 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 392 | $3,000 | 0.00% | 00.0% | 不變 |