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 4 季 13F 持有人
XPLR Infrastructure, LP 在 2025/12/31 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
- 221
- 較 2025 年第 3 季 −6 家
- 持有股數
- 5,540 萬
- 較 2025 年第 3 季 +514.0 萬 (+10.2%)
- 總市值
- $5.53 億
- 較 2025 年第 3 季 +$4,121 萬 (+8.1%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 6,899,310 | $6,899 萬 | 65.19% | +3,610,961+109.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,600,000 | $4,600 萬 | 0.07% | +3,900,000+557.1% | 加碼 |
| ECP ControlCo, LLC | 4,500,000 | $4,500 萬 | 21.96% | 00.0% | 不變 |
| Morgan Stanley | 3,896,217 | $3,896 萬 | 0.00% | +2,931,203+303.7% | 加碼 |
| Brookfield Asset Management Inc. | 2,180,320 | $2,180 萬 | 0.03% | 00.0% | 不變 |
| Ripple Effect Asset Management LP | 2,100,000 | $2,100 萬 | 16.77% | +600,000+40.0% | 加碼 |
| American Century Companies Inc | 1,829,959 | $1,830 萬 | 0.01% | +901,546+97.1% | 加碼 |
| Aventail Capital Group, LP | 1,608,601 | $1,609 萬 | 0.93% | +453,144+39.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | $1,331 萬 | 1.24% | +240,000+22.0% | 加碼 |
| Yaupon Capital Management LP | 1,115,540 | $1,116 萬 | 0.55% | +337,431+43.4% | 加碼 |
| Balyasny Asset Management LLC | 850,863 | $850.9 萬 | 0.02% | +46,104+5.7% | 加碼 |
| Citadel Advisors LLC | 829,708 | $829.7 萬 | 0.01% | −151,530−15.4% | 減碼 |
| Cbre Clarion Securities LLC | 794,852 | $794.9 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 760,417 | $760.4 萬 | 0.01% | +113,754+17.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 711,862 | $711.9 萬 | 0.02% | −90,066−11.2% | 減碼 |
| Renaissance Technologies LLC | 682,700 | $682.7 萬 | 0.01% | +106,017+18.4% | 加碼 |
| Standard Life Aberdeen plc | 680,451 | $680.5 萬 | 0.01% | −3,393−0.5% | 減碼 |
| Vanguard Group Inc | 673,876 | $673.9 萬 | 0.00% | +23,342+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 668,459 | $668.5 萬 | 0.00% | +314,425+88.8% | 加碼 |
| BlackRock, Inc. | 639,559 | $639.6 萬 | 0.00% | +49,662+8.4% | 加碼 |
| KLP Kapitalforvaltning AS | 608,200 | $608.2 萬 | 0.02% | +35,100+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 595,804 | $595.8 萬 | 0.01% | −281,960−32.1% | 減碼 |
| Algert Global LLC | 591,223 | $591.2 萬 | 0.09% | +150,928+34.3% | 加碼 |
| Flax Pond Capital, LLC | 583,084 | $583.1 萬 | 4.33% | +583,084 | 新進 |
| Gamco Investors, Inc. Et Al | 575,168 | $575.2 萬 | 0.06% | +116,227+25.3% | 加碼 |
| Goldman Sachs Group Inc | 518,690 | $518.7 萬 | 0.00% | +85,996+19.9% | 加碼 |
| Group One Trading, L.P. | 512,297 | $512.3 萬 | 0.15% | +107,554+26.6% | 加碼 |
| Gabelli Funds LLC | 500,850 | $500.9 萬 | 0.03% | +61,612+14.0% | 加碼 |
| Voloridge Investment Management, LLC | 500,545 | $500.5 萬 | 0.02% | +1,071+0.2% | 加碼 |
| Baird Financial Group, Inc. | 481,325 | $481.3 萬 | 0.01% | +299,777+165.1% | 加碼 |
| Greenland Capital Management LP | 476,159 | $476.2 萬 | 0.69% | +230,092+93.5% | 加碼 |
| Point72 Asset Management, L.P. | 450,733 | $450.7 萬 | 0.01% | +194,033+75.6% | 加碼 |
| Ardsley Advisory Partners LP | 450,000 | $450.0 萬 | 0.57% | −430,000−48.9% | 減碼 |
| Jump Financial, LLC | 436,554 | $436.6 萬 | 0.05% | +27,166+6.6% | 加碼 |
| Two Sigma Advisers, LP | 432,700 | $432.7 萬 | 0.01% | −130,700−23.2% | 減碼 |
| UBS Group AG | 368,029 | $368.0 萬 | 0.00% | +226,731+160.5% | 加碼 |
| HRT Financial LP | 357,650 | $357.6 萬 | 0.01% | −369,491−50.8% | 減碼 |
| Tudor Investment Corp Et Al | 343,016 | $343.0 萬 | 0.02% | −2,054−0.6% | 減碼 |
| JPMorgan Chase & Co | 337,110 | $337.1 萬 | 0.00% | +29,089+9.4% | 加碼 |
| Verition Fund Management LLC | 326,250 | $326.3 萬 | 0.02% | −344,017−51.3% | 減碼 |
| Wells Fargo & Company | 307,769 | $307.8 萬 | 0.00% | −18,665−5.7% | 減碼 |
| EP Wealth Advisors, LLC | 301,164 | $301.2 萬 | 0.02% | +301,164 | 新進 |
| Jane Street Group, LLC | 297,966 | $298.0 萬 | 0.00% | −466,028−61.0% | 減碼 |
| CastleKnight Management LP | 285,300 | $285.3 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 278,842 | $278.8 萬 | 0.00% | +172,375+161.9% | 加碼 |
| State Street Corp | 271,756 | $271.8 萬 | 0.00% | −5,600−2.0% | 減碼 |
| Millennium Management LLC | 267,824 | $267.8 萬 | 0.00% | −404,190−60.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 259,807 | $259.8 萬 | 0.08% | +9,394+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 251,561 | $251.6 萬 | 0.00% | −9,605−3.7% | 減碼 |
| Raymond James Financial Inc | 247,186 | $247.2 萬 | 0.00% | −46,255−15.8% | 減碼 |
| First Trust Advisors LP | 223,406 | $223.4 萬 | 0.00% | +801+0.4% | 加碼 |
| Bank of America Corp | 220,180 | $220.2 萬 | 0.00% | −505,513−69.7% | 減碼 |
| ING Groep NV | 217,000 | $217.0 萬 | 0.01% | −1,783,000−89.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 203,842 | $203.8 萬 | 0.05% | +31,372+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 199,825 | $199.8 萬 | 0.00% | −113,324−36.2% | 減碼 |
| Walleye Trading LLC | 197,922 | $197.9 萬 | 0.03% | +34,512+21.1% | 加碼 |
| Empowered Funds, LLC | 194,190 | $194.2 萬 | 0.03% | +70,206+56.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,625 | $189.6 萬 | 0.00% | +179,713+1,813.1% | 加碼 |
| Swiss National Bank | 176,100 | $176.1 萬 | 0.00% | +3,000+1.7% | 加碼 |
| XTX Topco Ltd | 149,368 | $149.4 萬 | 0.04% | +59,074+65.4% | 加碼 |
| Alps Advisors Inc | 134,011 | $134.0 萬 | 0.01% | −8,908−6.2% | 減碼 |
| Maven Securities LTD | 120,890 | $120.9 萬 | 0.15% | +20,141+20.0% | 加碼 |
| Occudo Quantitative Strategies LP | 120,719 | $120.7 萬 | 0.08% | +120,719 | 新進 |
| Raiffeisen Bank International AG | 120,000 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Voleon Capital Management LP | 103,747 | $103.7 萬 | 0.02% | +90,810+701.9% | 加碼 |
| Janney Montgomery Scott LLC | 102,229 | $102.2 萬 | 0.00% | −98,992−49.2% | 減碼 |
| VARCOV Co. | 95,022 | $95.0 萬 | 0.38% | +95,022 | 新進 |
| Neuberger Berman Group LLC | 91,874 | $91.9 萬 | 0.00% | −28,391−23.6% | 減碼 |
| Amundi | 90,687 | $90.7 萬 | 0.00% | −5,965−6.2% | 減碼 |
| Quantbot Technologies LP | 85,044 | $85.0 萬 | 0.03% | −34,962−29.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 83,511 | $83.5 萬 | 0.06% | −226,047−73.0% | 減碼 |
| Legal & General Group Plc | 80,681 | $80.7 萬 | 0.00% | −20,538−20.3% | 減碼 |
| California State Teachers Retirement System | 80,637 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 80,100 | $80.1 萬 | 0.00% | +48,287+151.8% | 加碼 |
| Abundance Wealth Counselors | 79,349 | $79.3 萬 | 0.13% | −29,949−27.4% | 減碼 |
| Walleye Capital LLC | 73,537 | $73.5 萬 | 0.00% | −504,864−87.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 71,040 | $71.0 萬 | 0.46% | +11,460+19.2% | 加碼 |
| Samalin Investment Counsel, LLC | 66,697 | $66.7 萬 | 0.24% | −5,443−7.5% | 減碼 |
| LPL Financial LLC | 64,818 | $64.8 萬 | 0.00% | −11,182−14.7% | 減碼 |
| Oakum Bay Capital LLC | 61,984 | $62.0 萬 | 0.32% | +61,984 | 新進 |
| Virginia Retirement Systems Et Al | 57,550 | $57.5 萬 | 0.00% | +57,550 | 新進 |
| Centiva Capital, LP | 54,520 | $54.5 萬 | 0.03% | +54,520 | 新進 |
| Schonfeld Strategic Advisors LLC | 51,549 | $51.5 萬 | 0.00% | −3,144−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 51,989 | $50.6 萬 | 0.00% | +32,716+169.8% | 加碼 |
| Inspire Advisors, LLC | 49,403 | $49.4 萬 | 0.05% | +49,403 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,018 | $49.0 萬 | 0.00% | +3,430+7.5% | 加碼 |
| Toroso Investments, LLC | 47,469 | $47.5 萬 | 0.00% | −1,054−2.2% | 減碼 |
| CI Private Wealth, LLC | 45,708 | $45.7 萬 | 0.00% | +27,233+147.4% | 加碼 |
| Janus Henderson Group PLC | 43,000 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 41,362 | $41.4 萬 | 0.05% | +15,004+56.9% | 加碼 |
| Caisse des Depots Et Consignations | 41,157 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 40,352 | $40.4 萬 | 0.00% | −29,039−41.8% | 減碼 |
| Credit Capital Investments LLC | 40,000 | $40.0 萬 | 0.38% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 39,023 | $39.0 萬 | 0.06% | −11,363−22.6% | 減碼 |
| EntryPoint Capital, LLC | 38,257 | $38.3 萬 | 0.15% | +13,472+54.4% | 加碼 |
| Searle & Co. | 38,075 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,722 | $37.7 萬 | 0.00% | −3,115−7.6% | 減碼 |
| Pinnacle Holdings, LLC | 37,528 | $37.5 萬 | 0.13% | −358−0.9% | 減碼 |
| Royal Bank of Canada | 36,595 | $36.5 萬 | 0.00% | −10,280−21.9% | 減碼 |
| Kestra Advisory Services, LLC | 35,877 | $35.9 萬 | 0.00% | +4,482+14.3% | 加碼 |