Запись по ценной бумаге · архивный квартал
XIFR
XPLR Infrastructure, LP · Utilities · Renewable Utilities
77Отслеживаемые держатели
0Δ держателей
28.12MАкций в держании
$281.22MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +30.0% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.17M | $12.23M | n/a | n/a |
| Q2 2026 | 67 | -4 | 35.08M | $414.38M | +1 | −7 |
| Q1 2026 | 76 | 0 | 31.07M | $329.38M | +6 | −6 |
| Q4 2025 | 77 | 0 | 28.12M | $281.22M | n/a | n/a |
| Q3 2025 | 15 | +1 | 8.18M | $83.17M | +1 | n/a |
| Q2 2025 | 11 | +1 | 4.67M | $38.33M | +2 | −1 |
| Q1 2025 | 7 | +1 | 3.80M | $36.11M | +2 | −1 |
| Q4 2024 | 6 | -3 | 3.12M | $55.54M | +1 | −4 |
| Q3 2024 | 8 | 0 | 3.38M | $93.26M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.97M | $54.46M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.60M | +557.1% | $46.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.90M | +303.8% | $38.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | BROOKFIELD Corp /ON/ | 2.18M | n/a | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 1.83M | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 850.86K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 829.71K | -15.4% | $8.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 760.42K | +17.6% | $7.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 711.86K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 682.70K | +18.4% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Aberdeen Group plc | 680.45K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (пассивный) | 673.88K | +3.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 668.46K | +88.8% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 639.56K | +8.4% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | Qube Research & Technologies Ltd | 595.80K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 575.17K | +25.3% | $5.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 518.69K | +19.9% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 512.30K | n/a | $5.12M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 481.32K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 450.73K | +75.6% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | UBS Group AG | 368.03K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 357.65K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 343.02K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 337.11K | -45.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Wells Fargo & Company/Mn | 307.77K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 297.97K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 278.84K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | State Street Global Advisors ✦ (пассивный) | 271.76K | -2.0% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 267.82K | -60.1% | $2.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Parallax Volatility Advisers, L.P. | 259.81K | n/a | $2.60M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 251.56K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Raymond James Financial Inc | 247.19K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 223.41K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 220.18K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rockefeller Capital Management L.P. | 199.82K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Walleye Trading LLC | 197.92K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 189.62K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 176.10K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 91.87K | n/a | $918,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 91.42K | n/a | $914,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Amundi | 90.69K | n/a | $906,870 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 80.68K | n/a | $806,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 80.64K | n/a | $806,370 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 80.10K | n/a | $801,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | LPL Financial LLC | 64.82K | n/a | $648,180 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 49.02K | n/a | $490,180 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tidal Investments LLC | 47.47K | n/a | $474,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Janus Henderson Group Plc | 43.00K | n/a | $430,645 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 40.35K | n/a | $403,520 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | State Of Wisconsin Investment Board | 37.72K | n/a | $377,220 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 36.59K | n/a | $365,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Hsbc Holdings Plc | 36.26K | n/a | $360,618 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Commonwealth Equity Services, Llc | 33.13K | n/a | $331,300 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 30.52K | n/a | $305,210 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 27.52K | n/a | $275,210 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Ameriprise Financial Inc | 26.86K | n/a | $268,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Pictet Asset Management Holding SA | 25.87K | n/a | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 22.79K | n/a | $227,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Invesco Ltd. | 22.69K | n/a | $226,930 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.48K | n/a | $194,810 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 17.14K | n/a | $171,450 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 13.77K | n/a | $137,651 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 13.34K | n/a | $133,400 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 12.59K | n/a | $125,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 11.80K | n/a | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 10.07K | n/a | $100,668 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 9.76K | n/a | $97,630 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 6.90K | n/a | $68,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 2.82K | n/a | $28,202 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 2.80K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Peak6 Llc | 2.73K | n/a | $27,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cwm, Llc | 1.80K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 1.55K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 750 | n/a | $7,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Northwestern Mutual Wealth… | 350 | n/a | $3,500 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 119 | n/a | $1,191 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 94 | 0.0% | $940 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 70 | n/a | $712 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 223 держатели, 56.96M акции, $582.84M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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