FTAI Infrastructure Inc.
FIP- 交易所
- Nasdaq
- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0001899883
近 90 天,FTAI Infrastructure Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 177 家機構在 13F 申報持有,市值合計 $4.95 億;沒有大師持有。
2022 年第 4 季 13F 持有人
FTAI Infrastructure Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 121
- 較 2022 年第 3 季 +11 家
- 持有股數
- 7,300 萬
- 較 2022 年第 3 季 +242.6 萬 (+3.4%)
- 總市值
- $2.15 億
- 較 2022 年第 3 季 +$4,592 萬 (+27.1%)
- 新進機構
- 29
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FIP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 177 | $4.95 億 |
| 2026 年第 1 季 | 188 | $4.92 億 |
| 2025 年第 4 季 | 183 | $4.59 億 |
| 2025 年第 3 季 | 188 | $4.04 億 |
| 2025 年第 2 季 | 185 | $5.79 億 |
| 2025 年第 1 季 | 174 | $4.38 億 |
| 2024 年第 4 季 | 174 | $6.46 億 |
| 2024 年第 3 季 | 173 | $8.98 億 |
| 2024 年第 2 季 | 160 | $7.59 億 |
| 2024 年第 1 季 | 134 | $5.44 億 |
| 2023 年第 4 季 | 124 | $3.20 億 |
| 2023 年第 3 季 | 118 | $2.37 億 |
| 2023 年第 2 季 | 121 | $2.80 億 |
| 2023 年第 1 季 | 119 | $2.19 億 |
| 2022 年第 4 季 | 121 | $2.15 億 |
| 2022 年第 3 季 | 110 | $1.69 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 FTAI Infrastructure Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3,477 萬 | 14.70% | 00.0% | 不變 |
| Vanguard Group Inc | 4,762,264 | $1,405 萬 | 0.00% | +3,375,279+243.4% | 加碼 |
| Morgan Stanley | 4,301,126 | $1,269 萬 | 0.00% | −520,045−10.8% | 減碼 |
| Broad Bay Capital Management, LP | 4,300,000 | $1,269 萬 | 1.80% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,257,957 | $961.1 萬 | 0.35% | +48,395+1.5% | 加碼 |
| Long Focus Capital Management, LLC | 3,209,069 | $946.7 萬 | 1.56% | +2,469,202+333.7% | 加碼 |
| Rubric Capital Management LP | 3,193,530 | $942.1 萬 | 0.41% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 2,987,663 | $881.4 萬 | 2.14% | +1,400,318+88.2% | 加碼 |
| Empyrean Capital Partners, LP | 2,743,143 | $809.2 萬 | 0.30% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 2,485,445 | $733.2 萬 | 2.34% | −320,150−11.4% | 減碼 |
| Orchard Capital Managment, LLC | 2,307,763 | $680.8 萬 | 2.28% | +50,000+2.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,271,214 | $670.0 萬 | 0.55% | +696,947+44.3% | 加碼 |
| Natixis | 2,154,600 | $635.6 萬 | 0.04% | +392,000+22.2% | 加碼 |
| Goldman Sachs Group Inc | 2,050,610 | $604.9 萬 | 0.00% | −510,422−19.9% | 減碼 |
| Caspian Capital LP | 1,869,667 | $551.6 萬 | 12.48% | −200,000−9.7% | 減碼 |
| Solas Capital Management, LLC | 1,750,000 | $516.3 萬 | 3.10% | +1,750,000 | 新進 |
| Bard Associates Inc | 1,530,440 | $451.5 萬 | 1.94% | −25,500−1.6% | 減碼 |
| BlackRock Inc. | 1,424,110 | $420.1 萬 | 0.00% | +106,415+8.1% | 加碼 |
| King Luther Capital Management Corp | 1,057,900 | $312.1 萬 | 0.02% | −199,000−15.8% | 減碼 |
| Bank of America Corp | 945,869 | $279.0 萬 | 0.00% | −74,583−7.3% | 減碼 |
| Geode Capital Management, LLC | 874,038 | $257.8 萬 | 0.00% | −52,354−5.7% | 減碼 |
| Great Mountain Partners LLC | 851,295 | $251.1 萬 | 0.22% | −2,925,628−77.5% | 減碼 |
| HRT Financial LP | 832,635 | $245.6 萬 | 0.03% | −422,108−33.6% | 減碼 |
| Fortress Investment Group LLC | 757,340 | $223.4 萬 | 0.22% | 00.0% | 不變 |
| Aspireon Wealth Advisors | 684,454 | $204.9 萬 | 1.05% | +567,076+483.1% | 加碼 |
| Tejara Capital Ltd | 603,341 | $178.0 萬 | 1.03% | +603,341 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $167.4 萬 | 0.01% | +567,500 | 新進 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $159.7 萬 | 0.00% | +541,326 | 新進 |
| Shay Capital LLC | 486,490 | $143.5 萬 | 0.87% | +110,000+29.2% | 加碼 |
| Knott David M Jr | 425,000 | $125.4 萬 | 0.47% | 00.0% | 不變 |
| Gabelli Funds LLC | 412,000 | $121.5 萬 | 0.01% | +50,000+13.8% | 加碼 |
| State Street Corp | 385,900 | $113.8 萬 | 0.00% | +257,400+200.3% | 加碼 |
| Citigroup Inc | 313,271 | $92.4 萬 | 0.00% | +293,521+1,486.2% | 加碼 |
| Ardsley Advisory Partners LP | 305,000 | $90.0 萬 | 0.23% | −100,000−24.7% | 減碼 |
| Kim, LLC | 293,901 | $86.7 萬 | 0.05% | −31,439−9.7% | 減碼 |
| Telemus Capital, LLC | 280,183 | $82.4 萬 | 0.08% | +280,183 | 新進 |
| Cruiser Capital Advisors, LLC | 252,455 | $74.5 萬 | 0.52% | +6,645+2.7% | 加碼 |
| Advisors Capital Management, LLC | 237,151 | $70.0 萬 | 0.02% | +7,346+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 204,839 | $60.4 萬 | 0.00% | −415,154−67.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 198,599 | $58.6 萬 | 0.07% | +1,425+0.7% | 加碼 |
| Northern Trust Corp | 184,276 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 169,907 | $50.1 萬 | 0.06% | +169,907 | 新進 |
| Clearstead Advisors, LLC | 157,315 | $46.4 萬 | 0.04% | −13,247−7.8% | 減碼 |
| Cerity Partners LLC | 112,955 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 109,584 | $32.3 萬 | 0.07% | −1,189−1.1% | 減碼 |
| CFM Wealth Partners LLC | 97,045 | $28.6 萬 | 0.09% | +210.0% | 加碼 |
| Citadel Advisors LLC | 93,960 | $27.7 萬 | 0.00% | +93,960 | 新進 |
| SEI Investments Co | 90,008 | $26.6 萬 | 0.00% | −4,199−4.5% | 減碼 |
| Raymond James & Associates | 89,683 | $26.5 萬 | 0.00% | −6,834−7.1% | 減碼 |
| Diametric Capital, LP | 89,089 | $26.3 萬 | 0.13% | +60,807+215.0% | 加碼 |
| Joel Isaacson & Co., LLC | 87,291 | $25.8 萬 | 0.02% | +319+0.4% | 加碼 |
| UBS Group AG | 81,258 | $24.0 萬 | 0.00% | −108,715−57.2% | 減碼 |
| CenterBook Partners LP | 80,438 | $23.7 萬 | 0.04% | +80,438 | 新進 |
| Wells Fargo & Company | 75,453 | $22.3 萬 | 0.00% | −72−0.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 73,564 | $21.3 萬 | 0.02% | −384,332−83.9% | 減碼 |
| Rockefeller Capital Management L.P. | 72,094 | $21.2 萬 | 0.00% | −57,521−44.4% | 減碼 |
| Jump Financial, LLC | 69,000 | $20.4 萬 | 0.01% | +69,000 | 新進 |
| Renaissance Technologies LLC | 65,100 | $19.2 萬 | 0.00% | +65,100 | 新進 |
| Inscription Capital, LLC | 61,900 | $18.3 萬 | 0.06% | +1,400+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,378 | $17.8 萬 | 0.00% | +60,378 | 新進 |
| Harbor Advisors LLC | 55,000 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,973 | $15.9 萬 | 0.00% | +17,859+49.5% | 加碼 |
| Veritable, L.P. | 53,416 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 52,948 | $15.6 萬 | 0.00% | +52,948 | 新進 |
| LMR Partners LLP | 45,463 | $13.4 萬 | 0.00% | +45,463 | 新進 |
| Charles Schwab Investment Management Inc | 43,117 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 39,341 | $11.6 萬 | 0.01% | +39,341 | 新進 |
| Quadrature Capital Ltd | 37,572 | $11.1 萬 | 0.00% | +37,572 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,698 | $10.8 萬 | 0.00% | −7,824−17.6% | 減碼 |
| HighTower Advisors, LLC | 36,095 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 35,909 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 34,496 | $10.2 萬 | 0.04% | +34,496 | 新進 |
| Gamco Investors, Inc. Et Al | 33,900 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Fractal Investments LLC | 33,000 | $9.73 萬 | 0.02% | +33,000 | 新進 |
| Prelude Capital Management, LLC | 31,681 | $9.35 萬 | 0.01% | +20,942+195.0% | 加碼 |
| Whittier Trust Co | 31,515 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 30,000 | $8.85 萬 | 0.00% | −62−0.2% | 減碼 |
| Winning Points Advisors, LLC | 28,651 | $8.50 萬 | 0.11% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 28,000 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 25,372 | $7.48 萬 | 0.01% | +25,372 | 新進 |
| Maven Securities LTD | 25,000 | $7.38 萬 | 0.01% | −725,000−96.7% | 減碼 |
| Traynor Capital Management, Inc. | 25,000 | $7.38 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 25,000 | $7.38 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 22,800 | $6.73 萬 | 0.06% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,000 | $6.20 萬 | 0.02% | −1,000−4.5% | 減碼 |
| Stephens Inc | 20,434 | $6.03 萬 | 0.00% | −2,000−8.9% | 減碼 |
| Cladis Investment Advisory, LLC | 20,000 | $5.95 萬 | 0.03% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 19,051 | $5.62 萬 | 0.01% | +19,051 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 17,391 | $5.10 萬 | 0.00% | −276−1.6% | 減碼 |
| Altfest L J & Co Inc | 15,684 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,993 | $4.42 萬 | 0.00% | +14,993 | 新進 |
| Goff John C | 14,990 | $4.42 萬 | 0.07% | −68,085−82.0% | 減碼 |
| Group One Trading, L.P. | 13,479 | $3.98 萬 | 0.00% | +13,479 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 12,000 | $3.54 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,700 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 11,562 | $3.41 萬 | 0.00% | +11,562 | 新進 |
| Rosenberg Matthew Hamilton | 11,322 | $3.34 萬 | 0.01% | +11,322 | 新進 |
| Victory Capital Management Inc | 11,280 | $3.33 萬 | 0.00% | −40.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,501 | $3.10 萬 | 0.00% | −879−7.7% | 減碼 |