سجل الورقة المالية
XIFR
XPLR Infrastructure, LP · Utilities · Renewable Utilities
67الحاملون المتتبعون
-4Δ المساهمون
35.08Mالأسهم المحتفظ بها
$414.38Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.6% ·
تدفق الأسهم +14.0% ·
المراكز الجديدة الصافية -9.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 15 | +1 | 8.18M | $83.17M | +1 | — |
| 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 | — | — |
| Q2 2024 | 8 | — | 1.97M | $54.46M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.26M | +10.0% | $85.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Adage Capital Partners ✦ | 6.38M | +41.8% | $75.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.28M | +28.8% | $38.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | American Century Companies Inc | 2.40M | +14.8% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Assenagon Asset Management S.A. | 1.74M | +845.7% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.20M | +56.2% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Rockefeller Capital Management L.P. | 890.36K | +4.9% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 870.59K | +239.5% | $10.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Aberdeen Group plc | 761.05K | +23.5% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 725.27K | -33.7% | $8.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 718.17K | +46.2% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 664.35K | -14.1% | $7.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 628.86K | -25.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 600.03K | -1.9% | $7.09M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 599.30K | +2.0% | $7.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 16 | Qube Research & Technologies Ltd | 570.47K | -41.3% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 556.40K | -1.6% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 534.43K | -41.7% | $6.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 456.94K | -52.4% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 453.61K | +114.1% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 441.38K | +48.6% | $5.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Hrt Financial Lp | 330.64K | -26.4% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (سلبي) | 319.86K | +15.6% | $3.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Parallax Volatility Advisers, L.P. | 274.90K | -5.0% | $3.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 252.93K | +22.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 230.91K | -9.4% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Raymond James Financial Inc | 219.53K | -3.7% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 179.40K | -53.5% | $2.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Swiss National Bank | 169.70K | -3.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Walleye Trading LLC | 165.00K | +4.8% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 137.56K | -4.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 116.33K | -64.4% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 88.57K | +65.2% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | UBS Group AG | 85.63K | -62.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Tidal Investments LLC | 80.62K | +65.5% | $952,123 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Neuberger Berman Group LLC | 77.20K | -11.0% | $911,782 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 66.99K | +7.3% | $791,140 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Zurcher Kantonalbank (Zurich… | 45.77K | -5.3% | $540,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 40.65K | 0.0% | $480,088 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 39.90K | -0.2% | $471,219 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | State Of Wisconsin Investment Board | 38.28K | -1.3% | $452,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 38.18K | -7.5% | $450,883 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Royal Bank Of Canada | 32.71K | -4.5% | $387,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 31.98K | +7.3% | $377,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Lazard Asset Management Llc | 31.18K | +134.3% | $368,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 30.09K | -1.8% | $355,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 25.88K | جديد | $305,654 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 25.22K | +143.2% | $297,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.15K | +11.6% | $273,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 19.66K | -22.2% | $232,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 17.06K | -62.5% | $201,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 15.49K | -85.5% | $182,901 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Pictet Asset Management Holding SA | 13.99K | -12.6% | $165,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 13.48K | -41.5% | $159,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Blair William & Co/Il | 13.37K | 0.0% | $157,912 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 12.73K | -14.2% | $150,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 11.75K | -31.6% | $138,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 10.42K | +3.5% | $123,053 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Ensign Peak Advisors, Inc | 9.76K | 0.0% | $115,301 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 4.43K | -19.4% | $52,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Jones Financial Companies Lllp | 3.36K | -5.4% | $40,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 1.91K | +2.0% | $22,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 750 | 0.0% | $8,858 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 64 | Northwestern Mutual Wealth… | 460 | +6.7% | $5,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 327 | +373.9% | $3,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 94 | 0.0% | $1,110 | 0.0% | Held | 5 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 70 | 0.0% | $827 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $305,654 | 0.0% |
تم الخروج
| Amundi | $1.21M | كان 0.0% |
| HighTower Advisors, LLC | $141,459 | كان 0.0% |
| Hsbc Holdings Plc | $108,021 | كان 0.0% |
| Ameriprise Financial Inc | $105,785 | كان 0.0% |
| TD Waterhouse Canada Inc. | $2,405 | كان 0.0% |
| National Bank Of Canada /Fi/ | $1,285 | كان 0.0% |
| Toronto Dominion Bank | $11 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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