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。
2026 年第 1 季 13F 持有人
XPLR Infrastructure, LP 在 2026/3/31 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
- 225
- 較 2025 年第 4 季 +6 家
- 持有股數
- 5,784 萬
- 較 2025 年第 4 季 +311.5 萬 (+5.7%)
- 總市值
- $6.14 億
- 較 2025 年第 4 季 +$6,763 萬 (+12.4%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | $8,234 萬 | 46.00% | +854,343+12.4% | 加碼 |
| Morgan Stanley | 6,599,997 | $7,009 萬 | 0.00% | +2,703,780+69.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,500,000 | $4,779 萬 | 0.07% | −100,000−2.2% | 減碼 |
| Two Sigma Investments, LP | 2,550,238 | $2,708 萬 | 0.02% | +1,789,821+235.4% | 加碼 |
| Ripple Effect Asset Management LP | 2,538,720 | $2,696 萬 | 18.78% | +438,720+20.9% | 加碼 |
| Yaupon Capital Management LP | 2,133,787 | $2,266 萬 | 1.12% | +1,018,247+91.3% | 加碼 |
| American Century Companies Inc | 2,090,559 | $2,220 萬 | 0.01% | +260,600+14.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | $1,414 萬 | 1.41% | 00.0% | 不變 |
| Greenland Capital Management LP | 1,143,532 | $1,214 萬 | 2.43% | +667,373+140.2% | 加碼 |
| Endure Capital Management, LLC | 1,135,043 | $1,205 萬 | 8.37% | +1,135,043 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,093,633 | $1,161 萬 | 0.01% | +425,174+63.6% | 加碼 |
| Algert Global LLC | 1,054,945 | $1,120 萬 | 0.17% | +463,722+78.4% | 加碼 |
| Qube Research & Technologies Ltd | 971,240 | $1,031 萬 | 0.01% | +375,436+63.0% | 加碼 |
| Balyasny Asset Management LLC | 960,355 | $1,020 萬 | 0.02% | +109,492+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 916,170 | $973.0 萬 | 0.02% | +465,437+103.3% | 加碼 |
| Rockefeller Capital Management L.P. | 848,764 | $901.4 萬 | 0.02% | +648,939+324.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 838,414 | $890.4 萬 | 0.02% | +126,552+17.8% | 加碼 |
| Cbre Clarion Securities LLC | 794,852 | $844.1 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 768,078 | $815.7 萬 | 0.00% | +547,898+248.8% | 加碼 |
| JPMorgan Chase & Co | 773,792 | $783.1 萬 | 0.00% | +436,682+129.5% | 加碼 |
| Vanguard Portfolio Management LLC | 701,938 | $745.5 萬 | 0.00% | +701,938 | 新進 |
| Standard Life Aberdeen plc | 616,037 | $654.2 萬 | 0.01% | −64,414−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 611,598 | $649.5 萬 | 0.06% | +36,430+6.3% | 加碼 |
| BlackRock, Inc. | 587,547 | $624.0 萬 | 0.00% | −52,012−8.1% | 減碼 |
| Flax Pond Capital, LLC | 583,084 | $619.2 萬 | 4.98% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 571,500 | $606.9 萬 | 0.02% | −36,700−6.0% | 減碼 |
| Baird Financial Group, Inc. | 565,586 | $600.7 萬 | 0.01% | +84,261+17.5% | 加碼 |
| Gabelli Funds LLC | 552,400 | $586.6 萬 | 0.04% | +51,550+10.3% | 加碼 |
| Voleon Capital Management LP | 543,617 | $577.3 萬 | 0.12% | +439,870+424.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 491,368 | $521.8 萬 | 0.00% | +301,743+159.1% | 加碼 |
| Aventail Capital Group, LP | 486,381 | $516.5 萬 | 0.25% | −1,122,220−69.8% | 減碼 |
| Ardsley Advisory Partners LP | 475,000 | $504.4 萬 | 0.77% | +25,000+5.6% | 加碼 |
| HRT Financial LP | 449,544 | $477.4 萬 | 0.01% | +91,894+25.7% | 加碼 |
| Voloridge Investment Management, LLC | 390,654 | $414.9 萬 | 0.02% | −109,891−22.0% | 減碼 |
| Group One Trading, L.P. | 385,597 | $409.5 萬 | 0.14% | −126,700−24.7% | 減碼 |
| Citadel Advisors LLC | 326,571 | $346.8 萬 | 0.00% | −503,137−60.6% | 減碼 |
| Renaissance Technologies LLC | 297,000 | $315.4 萬 | 0.00% | −385,700−56.5% | 減碼 |
| Gsa Capital Partners LLP | 296,525 | $314.9 萬 | 0.20% | +296,525 | 新進 |
| CastleKnight Management LP | 285,300 | $303.0 萬 | 0.14% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 285,249 | $302.9 萬 | 0.01% | −15,915−5.3% | 減碼 |
| State Street Corp | 276,605 | $293.8 萬 | 0.00% | +4,849+1.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 289,531 | $286.6 萬 | 0.13% | +29,724+11.4% | 加碼 |
| Goldman Sachs Group Inc | 256,454 | $272.4 萬 | 0.00% | −262,236−50.6% | 減碼 |
| UBS Asset Management Americas Inc | 254,780 | $270.6 萬 | 0.00% | +3,219+1.3% | 加碼 |
| UBS Group AG | 230,180 | $244.5 萬 | 0.00% | −137,849−37.5% | 減碼 |
| Raymond James Financial Inc | 227,988 | $242.1 萬 | 0.00% | −19,198−7.8% | 減碼 |
| ING Groep NV | 217,000 | $230.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 211,833 | $225.0 萬 | 0.01% | −131,183−38.2% | 減碼 |
| Jump Financial, LLC | 207,901 | $220.8 萬 | 0.03% | −228,653−52.4% | 減碼 |
| First Trust Advisors LP | 206,056 | $218.8 萬 | 0.00% | −17,350−7.8% | 減碼 |
| Trexquant Investment LP | 194,670 | $206.7 萬 | 0.01% | +194,670 | 新進 |
| Assenagon Asset Management S.A. | 184,508 | $195.9 萬 | 0.00% | +184,508 | 新進 |
| Swiss National Bank | 176,100 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 173,931 | $184.7 萬 | 0.02% | +173,931 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 165,286 | $175.5 萬 | 0.03% | −38,556−18.9% | 減碼 |
| Walleye Trading LLC | 157,517 | $167.3 萬 | 0.03% | −40,405−20.4% | 減碼 |
| Wells Fargo & Company | 143,894 | $152.8 萬 | 0.00% | −163,875−53.2% | 減碼 |
| Alps Advisors Inc | 143,339 | $152.2 萬 | 0.01% | +9,328+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 142,977 | $151.8 萬 | 0.01% | +116,425+438.5% | 加碼 |
| California State Teachers Retirement System | 127,718 | $135.6 萬 | 0.00% | +47,081+58.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 117,349 | $124.6 萬 | 0.02% | +117,349 | 新進 |
| Raiffeisen Bank International AG | 120,000 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 114,113 | $121.2 萬 | 0.00% | +23,426+25.8% | 加碼 |
| Millennium Management LLC | 106,467 | $113.1 萬 | 0.00% | −161,357−60.2% | 減碼 |
| Brevan Howard Capital Management LP | 105,618 | $112.2 萬 | 0.01% | +94,803+876.6% | 加碼 |
| Engineers Gate Manager LP | 105,539 | $112.1 萬 | 0.01% | +105,539 | 新進 |
| Janney Montgomery Scott LLC | 101,894 | $108.2 萬 | 0.00% | −335−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 98,950 | $105.1 萬 | 0.01% | +41,400+71.9% | 加碼 |
| Neuberger Berman Group LLC | 86,703 | $92.1 萬 | 0.00% | −5,171−5.6% | 減碼 |
| Verition Fund Management LLC | 79,594 | $84.5 萬 | 0.01% | −246,656−75.6% | 減碼 |
| Abundance Wealth Counselors | 77,514 | $82.3 萬 | 0.12% | −1,835−2.3% | 減碼 |
| Quantbot Technologies LP | 76,092 | $80.8 萬 | 0.03% | −8,952−10.5% | 減碼 |
| XTX Topco Ltd | 75,678 | $80.4 萬 | 0.01% | −73,690−49.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 63,711 | $67.7 萬 | 0.04% | +40,453+173.9% | 加碼 |
| Samalin Investment Counsel, LLC | 63,514 | $67.5 萬 | 0.24% | −3,183−4.8% | 減碼 |
| Legal & General Group Plc | 62,456 | $66.3 萬 | 0.00% | −18,225−22.6% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 59,485 | $63.1 萬 | 0.40% | −11,555−16.3% | 減碼 |
| Vanguard Asset Management, Ltd | 54,509 | $57.9 萬 | 0.00% | +54,509 | 新進 |
| Russell Investments Group, Ltd. | 53,598 | $56.9 萬 | 0.00% | +41,005+325.6% | 加碼 |
| State of Tennessee, Treasury Department | 51,989 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,389 | $52.5 萬 | 0.00% | −2,160−4.2% | 減碼 |
| Toroso Investments, LLC | 48,723 | $51.7 萬 | 0.00% | +1,254+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,349 | $51.3 萬 | 0.00% | −669−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,329 | $51.3 萬 | 0.00% | +32,667+208.6% | 加碼 |
| ELCO Management Co., LLC | 48,198 | $51.2 萬 | 0.25% | +48,198 | 新進 |
| Caisse des Depots Et Consignations | 45,685 | $48.5 萬 | 0.01% | +4,528+11.0% | 加碼 |
| LPL Financial LLC | 45,534 | $48.4 萬 | 0.00% | −19,284−29.8% | 減碼 |
| Walleye Capital LLC | 45,157 | $48.0 萬 | 0.00% | −28,380−38.6% | 減碼 |
| Janus Henderson Group PLC | 43,000 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 41,258 | $43.8 萬 | 0.00% | +18,565+81.8% | 加碼 |
| Nuveen, LLC | 40,651 | $43.2 萬 | 0.00% | +10,130+33.2% | 加碼 |
| Credit Capital Investments LLC | 40,000 | $42.5 萬 | 0.39% | 00.0% | 不變 |
| Oakum Bay Capital LLC | 39,984 | $42.5 萬 | 0.23% | −22,000−35.5% | 減碼 |
| Northern Trust Corp | 39,980 | $42.5 萬 | 0.00% | −372−0.9% | 減碼 |
| Winton Group Ltd | 39,800 | $42.3 萬 | 0.01% | +18,861+90.1% | 加碼 |
| State of Wisconsin Investment Board | 38,781 | $41.2 萬 | 0.00% | +1,059+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 38,493 | $40.9 萬 | 0.00% | +2,616+7.3% | 加碼 |
| Searle & Co. | 37,611 | $39.9 萬 | 0.10% | −464−1.2% | 減碼 |
| Pinnacle Holdings, LLC | 36,822 | $39.1 萬 | 0.13% | −706−1.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,812 | $37.0 萬 | 0.02% | +34,812 | 新進 |