سجل الورقة المالية · ربع مؤرشف
XIFR
XPLR Infrastructure, LP · Utilities · Renewable Utilities
76الحاملون المتتبعون
0Δ المساهمون
31.07Mالأسهم المحتفظ بها
$329.38Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +13.2% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.60M | +69.4% | $70.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Adage Capital Partners ✦ | 4.50M | -2.2% | $47.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.55M | +235.4% | $27.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | American Century Companies Inc | 2.09M | +14.2% | $22.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.09M | +63.6% | $11.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 971.24K | +63.0% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 960.36K | +12.9% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 916.17K | +103.3% | $9.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 848.76K | +324.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 838.41K | +17.8% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 768.08K | +248.8% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 773.79K | +129.5% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Aberdeen Group plc | 616.04K | -9.5% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 611.60K | +6.3% | $6.50M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 587.55K | -8.1% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 16 | Baird Financial Group, Inc. | 565.59K | +17.5% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 491.37K | +159.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 449.54K | +25.7% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 385.60K | -24.7% | $4.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 326.57K | -60.6% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 297.00K | -56.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 276.61K | +1.8% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Parallax Volatility Advisers, L.P. | 289.53K | +11.4% | $2.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 256.45K | -50.6% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 254.78K | +1.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | UBS Group AG | 230.18K | -37.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Raymond James Financial Inc | 227.99K | -7.8% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Tudor Investment Corp Et Al | 211.83K | -38.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 206.06K | -7.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 184.51K | جديد | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 31 | Swiss National Bank | 176.10K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Walleye Trading LLC | 157.52K | -20.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 143.89K | -53.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | California State Teachers… | 127.72K | +58.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Amundi | 114.11K | +25.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 106.47K | -60.2% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 86.70K | -5.6% | $920,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 62.46K | -22.6% | $663,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 53.60K | +325.6% | $569,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Tidal Investments LLC | 48.72K | +2.6% | $517,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Zurcher Kantonalbank (Zurich… | 48.35K | -1.4% | $513,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 45.53K | -29.8% | $483,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 43.00K | 0.0% | $456,875 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 41.26K | +81.8% | $438,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Nuveen, LLC | 40.65K | +33.2% | $431,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 39.98K | -0.9% | $424,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 38.78K | +2.8% | $411,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 34.24K | -6.4% | $364,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Commonwealth Equity Services, Llc | 30.64K | -7.5% | $325,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 29.79K | +8.2% | $316,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Stifel Financial Corp | 25.26K | +10.9% | $268,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 23.04K | -91.7% | $244,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.75K | +6.5% | $220,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 17.18K | جديد | $182,399 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 16.00K | -38.1% | $169,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 14.83K | +25.8% | $157,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Blair William & Co/Il | 13.37K | +0.2% | $142,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 13.32K | -3.2% | $141,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 13.31K | جديد | $141,331 | 0.0% | New | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 10.37K | -88.7% | $110,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 10.31K | -71.6% | $108,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Truist Financial Corp | 10.07K | جديد | $106,937 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 10.02K | -62.7% | $105,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Ensign Peak Advisors, Inc | 9.76K | 0.0% | $103,683 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 5.49K | -20.3% | $58,353 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 3.56K | +26.1% | $36,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 1.87K | +20.4% | $19,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.14K | -36.4% | $12,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 750 | 0.0% | $7,966 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | Northwestern Mutual Wealth… | 431 | +23.1% | $4,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 225 | جديد | $2,405 | 0.0% | New | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 121 | +1.7% | $1,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 94 | 0.0% | $998 | 0.0% | Held | 4 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 70 | 0.0% | $743 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Barclays Plc | 69 | -99.9% | $733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 1 | جديد | $11 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Assenagon Asset Management… | $1.96M | 0.0% |
| Squarepoint Ops LLC | $182,399 | 0.0% |
| Lazard Asset Management Llc | $141,331 | 0.0% |
| Truist Financial Corp | $106,937 | 0.0% |
| TD Waterhouse Canada Inc. | $2,405 | 0.0% |
| Toronto Dominion Bank | $11 | 0.0% |
تم الخروج
| BROOKFIELD Corp /ON/ | $21.80M | كان 0.0% |
| Jane Street Group, Llc | $2.98M | كان 0.0% |
| Susquehanna International… | $171,450 | كان 0.0% |
| Mariner, LLC | $100,668 | كان 0.0% |
| Us Bancorp \De\ | $28,000 | كان 0.0% |
| Peak6 Llc | $27,260 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 223 المالكون, 56.96M الأسهم, $582.84M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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