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。
2023 年第 1 季 13F 持有人
FTAI Infrastructure Inc. 在 2023/3/31 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
- 119
- 較 2022 年第 4 季 −2 家
- 持有股數
- 7,295 萬
- 較 2022 年第 4 季 −4.71 萬 (−0.1%)
- 總市值
- $2.19 億
- 較 2022 年第 4 季 +$350.9 萬 (+1.6%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 24
- 另有 29 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3,536 萬 | 9.69% | 00.0% | 不變 |
| Vanguard Group Inc | 4,799,181 | $1,440 萬 | 0.00% | +36,917+0.8% | 加碼 |
| Broad Bay Capital Management, LP | 4,300,000 | $1,290 萬 | 1.77% | 00.0% | 不變 |
| Morgan Stanley | 4,009,343 | $1,203 萬 | 0.00% | −291,783−6.8% | 減碼 |
| American Assets Capital Advisers, LLC | 3,613,170 | $1,084 萬 | 2.53% | +625,507+20.9% | 加碼 |
| Long Focus Capital Management, LLC | 3,292,659 | $987.8 萬 | 1.59% | +83,590+2.6% | 加碼 |
| Rubric Capital Management LP | 3,193,530 | $958.1 萬 | 0.38% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,120,701 | $936.2 萬 | 0.30% | −137,256−4.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,743,143 | $822.9 萬 | 0.33% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 2,477,837 | $743.4 萬 | 2.76% | −7,608−0.3% | 減碼 |
| Orchard Capital Managment, LLC | 2,307,763 | $692.3 萬 | 2.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,294,901 | $688.5 萬 | 0.00% | +244,291+11.9% | 加碼 |
| Solas Capital Management, LLC | 2,220,000 | $666.0 萬 | 3.56% | +470,000+26.9% | 加碼 |
| Caspian Capital LP | 1,869,667 | $560.9 萬 | 10.87% | 00.0% | 不變 |
| Bard Associates Inc | 1,526,440 | $457.9 萬 | 1.89% | −4,000−0.3% | 減碼 |
| Cooper Creek Partners Management LLC | 1,447,086 | $434.1 萬 | 0.31% | −824,128−36.3% | 減碼 |
| BlackRock Inc. | 1,439,559 | $431.9 萬 | 0.00% | +15,449+1.1% | 加碼 |
| Natixis | 1,362,600 | $408.8 萬 | 0.04% | −792,000−36.8% | 減碼 |
| HRT Financial LP | 1,212,797 | $363.8 萬 | 0.04% | +380,162+45.7% | 加碼 |
| Bank of America Corp | 1,077,962 | $323.4 萬 | 0.00% | +132,093+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $290.3 萬 | 0.02% | +400,200+70.5% | 加碼 |
| Geode Capital Management, LLC | 913,623 | $274.1 萬 | 0.00% | +39,585+4.5% | 加碼 |
| Fortress Investment Group LLC | 757,340 | $227.2 萬 | 0.39% | 00.0% | 不變 |
| Tejara Capital Ltd | 680,610 | $204.2 萬 | 1.05% | +77,269+12.8% | 加碼 |
| Millennium Management LLC | 634,788 | $190.4 萬 | 0.00% | +634,788 | 新進 |
| Aspireon Wealth Advisors | 596,798 | $179.0 萬 | 0.98% | −87,656−12.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 435,205 | $130.6 萬 | 0.00% | +435,205 | 新進 |
| Knott David M Jr | 425,000 | $127.5 萬 | 0.50% | 00.0% | 不變 |
| State Street Corp | 406,900 | $122.1 萬 | 0.00% | +21,000+5.4% | 加碼 |
| Ardsley Advisory Partners LP | 405,000 | $121.5 萬 | 0.27% | +100,000+32.8% | 加碼 |
| King Luther Capital Management Corp | 378,400 | $113.5 萬 | 0.01% | −679,500−64.2% | 減碼 |
| Invesco Ltd. | 348,597 | $104.6 萬 | 0.00% | +348,597 | 新進 |
| Shay Capital LLC | 326,490 | $97.9 萬 | 0.41% | −160,000−32.9% | 減碼 |
| Gabelli Funds LLC | 323,817 | $97.1 萬 | 0.01% | −88,183−21.4% | 減碼 |
| Citigroup Inc | 322,402 | $96.7 萬 | 0.00% | +9,131+2.9% | 加碼 |
| Kim, LLC | 293,901 | $88.2 萬 | 0.06% | 00.0% | 不變 |
| Telemus Capital, LLC | 274,587 | $82.4 萬 | 0.07% | −5,596−2.0% | 減碼 |
| BlueCrest Capital Management Ltd | 260,285 | $78.1 萬 | 0.08% | +260,285 | 新進 |
| Cruiser Capital Advisors, LLC | 252,455 | $75.7 萬 | 0.66% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 228,872 | $68.7 萬 | 0.02% | −8,279−3.5% | 減碼 |
| Barclays PLC | 207,464 | $62.2 萬 | 0.00% | +207,464 | 新進 |
| Northern Trust Corp | 187,985 | $56.4 萬 | 0.00% | +3,709+2.0% | 加碼 |
| Jane Street Group, LLC | 159,034 | $47.7 萬 | 0.00% | +159,034 | 新進 |
| Renaissance Technologies LLC | 142,700 | $42.8 萬 | 0.00% | +77,600+119.2% | 加碼 |
| Clearstead Advisors, LLC | 131,021 | $39.3 萬 | 0.03% | −26,294−16.7% | 減碼 |
| Cerity Partners LLC | 112,955 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 110,659 | $33.2 萬 | 0.00% | +110,659 | 新進 |
| Biltmore Family Office, LLC | 109,584 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 105,213 | $31.6 萬 | 0.09% | +8,168+8.4% | 加碼 |
| Raymond James & Associates | 93,612 | $28.1 萬 | 0.00% | +3,929+4.4% | 加碼 |
| American Assets Investment Management, LLC | 91,142 | $27.3 萬 | 0.03% | +55,233+153.8% | 加碼 |
| Balyasny Asset Management LLC | 89,619 | $26.9 萬 | 0.00% | +89,619 | 新進 |
| Joel Isaacson & Co., LLC | 86,972 | $26.1 萬 | 0.02% | −319−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 81,250 | $24.4 萬 | 0.03% | −117,349−59.1% | 減碼 |
| Wells Fargo & Company | 75,563 | $22.7 萬 | 0.00% | +110+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 72,094 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 71,900 | $21.6 萬 | 0.06% | +10,000+16.2% | 加碼 |
| UBS Group AG | 67,770 | $20.3 萬 | 0.00% | −13,488−16.6% | 減碼 |
| LMR Partners LLP | 56,097 | $16.8 萬 | 0.00% | +10,634+23.4% | 加碼 |
| Belpointe Asset Management LLC | 55,462 | $16.6 萬 | 0.01% | +55,462 | 新進 |
| Veritable, L.P. | 53,416 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 55,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,361 | $13.6 萬 | 0.00% | +45,361 | 新進 |
| Squarepoint Ops LLC | 44,035 | $13.2 萬 | 0.00% | +44,035 | 新進 |
| Beverly Hills Private Wealth, LLC | 43,696 | $13.1 萬 | 0.04% | +9,200+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 43,117 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 40,974 | $12.3 萬 | 0.00% | +4,276+11.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 38,963 | $11.7 萬 | 0.06% | −50,126−56.3% | 減碼 |
| Bank of New York Mellon Corp | 35,712 | $10.7 萬 | 0.00% | −18,261−33.8% | 減碼 |
| Gsa Capital Partners LLP | 33,426 | $10.0 萬 | 0.01% | −136,481−80.3% | 減碼 |
| Fractal Investments LLC | 33,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 32,900 | $9.87 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Whittier Trust Co | 31,515 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,217 | $9.07 萬 | 0.00% | +30,217 | 新進 |
| Winning Points Advisors, LLC | 28,151 | $8.50 萬 | 0.09% | −500−1.7% | 減碼 |
| Stephens Inc | 25,434 | $7.63 萬 | 0.00% | +5,000+24.5% | 加碼 |
| Traynor Capital Management, Inc. | 25,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,093 | $7.50 萬 | 0.00% | +25,093 | 新進 |
| Boulder Hill Capital Management LP | 22,800 | $6.84 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,428 | $5.83 萬 | 0.00% | +19,428 | 新進 |
| Ullmann Financial Group, Inc. | 19,051 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,533 | $5.56 萬 | 0.00% | +18,533 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 17,391 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,744 | $5.02 萬 | 0.00% | +16,744 | 新進 |
| Altfest L J & Co Inc | 15,684 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,993 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Goff John C | 12,918 | $3.88 萬 | 0.06% | −2,072−13.8% | 減碼 |
| Prelude Capital Management, LLC | 12,781 | $3.83 萬 | 0.00% | −18,900−59.7% | 減碼 |
| Evoke Wealth, LLC | 11,700 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 11,314 | $3.39 萬 | 0.01% | −8−0.1% | 減碼 |
| Victory Capital Management Inc | 11,024 | $3.31 萬 | 0.00% | −256−2.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,500 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| JNBA Financial Advisors | 9,499 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,000 | $2.40 萬 | 0.00% | −2,000−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,065 | $1.30 萬 | 0.00% | +3,251+399.4% | 加碼 |
| Carmel Capital Partners, LLC | 2,770 | $8,310 | 0.00% | +2,770 | 新進 |
| Royal Bank of Canada | 2,749 | $8,000 | 0.00% | −2,209−44.6% | 減碼 |