Wertpapierdatensatz · archiviertes Quartal
XIFR
XPLR Infrastructure, LP · Utilities · Renewable Utilities
76Erfasste Halter
0Δ Inhaber
31.07MGehaltene Aktien
$329.38MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.2% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $11 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| BROOKFIELD Corp /ON/ | $21.80M | war 0.0% |
| Jane Street Group, Llc | $2.98M | war 0.0% |
| Susquehanna International… | $171,450 | war 0.0% |
| Mariner, LLC | $100,668 | war 0.0% |
| Us Bancorp \De\ | $28,000 | war 0.0% |
| Peak6 Llc | $27,260 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 223 Inhaber, 56.96M Anteile, $582.84M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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