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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 33,130 | $33.1 萬 | 0.00% | −3,502−9.6% | 減碼 |
| 180 Wealth Advisors, LLC | 32,861 | $32.9 萬 | 0.04% | +1,014+3.2% | 加碼 |
| Corrado Advisors, LLC | 32,004 | $32.0 萬 | 0.16% | −588−1.8% | 減碼 |
| Nuveen, LLC | 30,521 | $30.5 萬 | 0.00% | +30,521 | 新進 |
| Investment Research Partners LLC | 30,352 | $30.4 萬 | 0.13% | −9,437−23.7% | 減碼 |
| Everett Harris & Co | 30,000 | $30.0 萬 | 0.00% | −515−1.7% | 減碼 |
| Deutsche Bank AG | 27,521 | $27.5 萬 | 0.00% | +2,125+8.4% | 加碼 |
| Teacher Retirement System of Texas | 26,910 | $26.9 萬 | 0.00% | −8,742−24.5% | 減碼 |
| Ameriprise Financial Inc | 26,856 | $26.9 萬 | 0.00% | +14,225+112.6% | 加碼 |
| Quest Partners LLC | 26,622 | $26.6 萬 | 0.01% | −54,321−67.1% | 減碼 |
| Los Angeles Capital Management LLC | 26,552 | $26.0 萬 | 0.00% | +26,552 | 新進 |
| Jain Global LLC | 25,904 | $25.9 萬 | 0.00% | +25,904 | 新進 |
| Pictet Asset Management Holding SA | 25,873 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,066 | $25.1 萬 | 0.00% | −1,360−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,258 | $23.3 萬 | 0.01% | +23,258 | 新進 |
| Stifel Financial Corp | 22,786 | $22.8 萬 | 0.00% | +1,637+7.7% | 加碼 |
| Invesco Ltd. | 22,693 | $22.7 萬 | 0.00% | −2,230−8.9% | 減碼 |
| Ares Systematic Credit Ltd | 22,578 | $22.6 萬 | 0.19% | +22,578 | 新進 |
| Entropy Technologies, LP | 22,377 | $22.4 萬 | 0.01% | +22,377 | 新進 |
| Lavaca Capital LLC | 22,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 20,557 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Ridge Creek Global, Inc | 21,430 | $21.4 萬 | 0.18% | +21,430 | 新進 |
| Gilpin Wealth Management, LLC | 21,264 | $21.3 萬 | 0.17% | +21,264 | 新進 |
| Winton Group Ltd | 20,939 | $20.9 萬 | 0.01% | −7,645−26.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,726 | $19.7 萬 | 0.01% | −8,351−29.7% | 減碼 |
| Central Pacific Bank - Trust Division | 19,500 | $19.5 萬 | 0.02% | +2,500+14.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,481 | $19.5 萬 | 0.00% | −966−4.7% | 減碼 |
| CWM Advisors, LLC | 18,139 | $18.1 萬 | 0.02% | +18,139 | 新進 |
| HSBC Holdings PLC | 18,132 | $18.0 萬 | 0.00% | +18,132 | 新進 |
| Invested Advisors | 17,936 | $17.9 萬 | 0.19% | +4,508+33.6% | 加碼 |
| Clear Street Markets LLC | 17,371 | $17.4 萬 | 0.03% | −62,629−78.3% | 減碼 |
| Susquehanna International Group, LLP | 17,145 | $17.1 萬 | 0.00% | +17,145 | 新進 |
| Spire Wealth Management | 16,000 | $16.0 萬 | 0.01% | +500+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,662 | $15.7 萬 | 0.00% | −104,553−87.0% | 減碼 |
| Blackstone Group Inc. | 14,000 | $14.0 萬 | 0.00% | +14,000 | 新進 |
| HighTower Advisors, LLC | 13,765 | $13.8 萬 | 0.00% | −4,782−25.8% | 減碼 |
| Blair William & Co | 13,340 | $13.3 萬 | 0.00% | −300−2.2% | 減碼 |
| Harpswell Capital Advisors, LLC | 13,170 | $13.2 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,949 | $12.9 萬 | 0.02% | +1,041+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,593 | $12.6 萬 | 0.00% | +9,104+260.9% | 加碼 |
| StoneX Group Inc. | 12,151 | $12.2 萬 | 0.01% | +12,151 | 新進 |
| Monetary Management Group Inc | 12,000 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,796 | $11.8 萬 | 0.00% | +3,970+50.7% | 加碼 |
| Provenance Wealth Advisors, LLC | 11,554 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,815 | $10.8 萬 | 0.00% | −48,999−81.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,775 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,595 | $10.6 萬 | 0.00% | +10,595 | 新進 |
| Mariner, LLC | 10,067 | $10.1 萬 | 0.00% | −69−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,763 | $9.76 萬 | 0.00% | −15,000−60.6% | 減碼 |
| Great West Life Assurance Co | 9,422 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,896 | $6.90 萬 | 0.00% | −67,561−90.7% | 減碼 |
| MAI Capital Management | 4,634 | $4.63 萬 | 0.00% | −3,250−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,102 | $4.10 萬 | 0.00% | +3,423+504.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,473 | $3.47 萬 | 0.00% | −380−9.9% | 減碼 |
| Huntington National Bank | 3,075 | $3.08 萬 | 0.00% | +2,698+715.6% | 加碼 |
| Jones Financial Companies LLLP | 2,820 | $2.82 萬 | 0.00% | −4,427−61.1% | 減碼 |
| US Bancorp | 2,800 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 2,573 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,284 | $2.28 萬 | 0.00% | −69−2.9% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 1,925 | $1.93 萬 | 0.01% | +1,925 | 新進 |
| CWM, LLC | 1,797 | $1.80 萬 | 0.00% | +1,082+151.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,762 | $1.76 萬 | 0.00% | −140−7.4% | 減碼 |
| Millstone Evans Group, LLC | 1,604 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,555 | $1.60 萬 | 0.00% | +502+47.7% | 加碼 |
| PEAK6 LLC | 1,363 | $1.36 萬 | 0.00% | +1,363 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $1.20 萬 | 0.01% | −950−44.2% | 減碼 |
| Lodestone Wealth Management LLC | 1,094 | $1.09 萬 | 0.00% | +1,094 | 新進 |
| Farther Finance Advisors, LLC | 1,009 | $1.01 萬 | 0.00% | +448+79.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 904 | $9,040 | 0.00% | −150−14.2% | 減碼 |
| Vision Financial Markets LLC | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 750 | $7,500 | 0.00% | −5−0.7% | 減碼 |
| SBI Securities Co., Ltd. | 734 | $7,340 | 0.00% | +41+5.9% | 加碼 |
| GAMMA Investing LLC | 644 | $6,440 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 555 | $5,550 | 0.00% | −200−26.5% | 減碼 |
| Atlantic Trust, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 466 | $4,581 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 400 | $4,000 | 0.00% | −400−50.0% | 減碼 |
| TSFG, LLC | 416 | $4,000 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 395 | $3,950 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 360 | $3,600 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 350 | $3,500 | 0.00% | −300−46.2% | 減碼 |
| NBC Securities, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 392 | $3,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 280 | $2,800 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 270 | $2,700 | 0.00% | −140−34.1% | 減碼 |
| Blume Capital Management, Inc. | 270 | $2,700 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 248 | $2,480 | 0.00% | +248 | 新進 |
| Estabrook Capital Management | 235 | $2,350 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 233 | $2,333 | 0.00% | +233 | 新進 |
| Indiana Trust & Investment Management CO | 215 | $2,150 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 211 | $2,111 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 201 | $2,050 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 230 | $2,000 | 0.00% | −5,861−96.2% | 減碼 |
| IFP Advisors, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 150 | $1,500 | 0.00% | −950−86.4% | 減碼 |
| Crewe Advisors LLC | 120 | $1,200 | 0.00% | 00.0% | 不變 |