证券记录 · 已归档季度
XIFR
XPLR Infrastructure, LP · Utilities · Renewable Utilities
76被追踪持有人
0Δ持有人
31.07M持有股份
$329.38M报告持仓市值
+6新建仓位
−6清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +13.2% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.60M | +69.4% | $70.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | American Century Companies Inc | 2.09M | +14.2% | $22.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 768.08K | +248.8% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 773.79K | +129.5% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | GAMCO Investors ✦ | 611.60K | +6.3% | $6.50M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Group One Trading Llc | 385.60K | -24.7% | $4.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 297.00K | -56.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 276.61K | +1.8% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 256.45K | -50.6% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 254.78K | +1.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Raymond James Financial Inc | 227.99K | -7.8% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Tudor Investment Corp Et Al | 211.83K | -38.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | First Trust Advisors Lp | 206.06K | -7.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 143.89K | -53.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | California State Teachers… | 127.72K | +58.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 62.46K | -22.6% | $663,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 41.26K | +81.8% | $438,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 39.98K | -0.9% | $424,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | State Of Wisconsin Investment Board | 38.78K | +2.8% | $411,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 34.24K | -6.4% | $364,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 30.64K | -7.5% | $325,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 29.79K | +8.2% | $316,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 25.26K | +10.9% | $268,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 23.04K | -91.7% | $244,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Blair William & Co/Il | 13.37K | +0.2% | $142,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 10.31K | -71.6% | $108,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 10.07K | 新增 | $106,937 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 10.02K | -62.7% | $105,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 3.56K | +26.1% | $36,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 750 | 0.0% | $7,966 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | National Bank Of Canada /Fi/ | 121 | +1.7% | $1,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 94 | 0.0% | $998 | 0.0% | Held | 4 | SEC ↗ |
| 33 | Barclays Plc | 69 | -99.9% | $733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Toronto Dominion Bank | 1 | 新增 | $11 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Truist Financial Corp | $106,937 | 0.0% |
| Toronto Dominion Bank | $11 | 0.0% |
已清仓
| BROOKFIELD Corp /ON/ | $21.80M | 曾为 0.0% |
| Us Bancorp \De\ | $28,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 223 持有人, 56.96M 股份, $582.84M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据