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 2 季 13F 持有人
FTAI Infrastructure Inc. 在 2023/6/30 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 2023 年第 1 季 +4 家
- 持有股數
- 7,593 萬
- 較 2023 年第 1 季 +357.1 萬 (+4.9%)
- 總市值
- $2.80 億
- 較 2023 年第 1 季 +$6,311 萬 (+29.1%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 23 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $4,349 萬 | 12.31% | 00.0% | 不變 |
| BlackRock Inc. | 8,246,861 | $3,043 萬 | 0.00% | +6,807,302+472.9% | 加碼 |
| Vanguard Group Inc | 5,241,903 | $1,934 萬 | 0.00% | +442,722+9.2% | 加碼 |
| Broad Bay Capital Management, LP | 4,300,000 | $1,587 萬 | 2.14% | 00.0% | 不變 |
| Morgan Stanley | 4,160,754 | $1,535 萬 | 0.00% | +151,411+3.8% | 加碼 |
| American Assets Capital Advisers, LLC | 3,560,170 | $1,314 萬 | 3.31% | −53,000−1.5% | 減碼 |
| Rubric Capital Management LP | 3,193,530 | $1,178 萬 | 0.50% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,188,589 | $1,177 萬 | 0.35% | +67,888+2.2% | 加碼 |
| Long Focus Capital Management, LLC | 3,117,659 | $1,150 萬 | 1.74% | −175,000−5.3% | 減碼 |
| Empyrean Capital Partners, LP | 2,743,143 | $1,012 萬 | 0.53% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 2,307,763 | $851.6 萬 | 2.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,037,927 | $752.0 萬 | 0.00% | +1,124,304+123.1% | 加碼 |
| State Street Corp | 1,799,541 | $664.0 萬 | 0.00% | +1,392,641+342.3% | 加碼 |
| Solas Capital Management, LLC | 1,723,533 | $636.0 萬 | 4.23% | −496,467−22.4% | 減碼 |
| Caspian Capital LP | 1,591,056 | $587.1 萬 | 12.12% | −278,611−14.9% | 減碼 |
| Bard Associates Inc | 1,525,190 | $562.8 萬 | 2.18% | −1,250−0.1% | 減碼 |
| Natixis | 1,362,600 | $502.8 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,028,521 | $379.5 萬 | 0.00% | −1,266,380−55.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $357.1 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 934,029 | $344.7 萬 | 1.02% | −1,543,808−62.3% | 減碼 |
| Norges Bank | 873,800 | $322.4 萬 | 0.00% | +873,800 | 新進 |
| Northern Trust Corp | 814,810 | $300.7 萬 | 0.00% | +626,825+333.4% | 加碼 |
| Fortress Investment Group LLC | 757,340 | $279.5 萬 | 0.47% | 00.0% | 不變 |
| King Luther Capital Management Corp | 557,890 | $205.9 萬 | 0.01% | +179,490+47.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 522,914 | $193.0 萬 | 0.95% | −157,696−23.2% | 減碼 |
| Knott David M Jr | 425,000 | $156.8 萬 | 0.62% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 408,000 | $150.6 萬 | 0.34% | +3,000+0.7% | 加碼 |
| Invesco Ltd. | 385,020 | $142.1 萬 | 0.00% | +36,423+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 379,143 | $139.9 萬 | 0.00% | +379,143 | 新進 |
| Gabelli Funds LLC | 352,000 | $129.9 萬 | 0.01% | +28,183+8.7% | 加碼 |
| Shay Capital LLC | 326,490 | $120.5 萬 | 0.42% | 00.0% | 不變 |
| Kim, LLC | 293,901 | $108.4 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 289,128 | $106.7 萬 | 0.00% | +253,416+709.6% | 加碼 |
| Charles Schwab Investment Management Inc | 269,346 | $99.4 萬 | 0.00% | +226,229+524.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 257,930 | $95.2 萬 | 0.97% | +5,475+2.2% | 加碼 |
| Renaissance Technologies LLC | 234,300 | $86.5 萬 | 0.00% | +91,600+64.2% | 加碼 |
| Biltmore Family Office, LLC | 229,246 | $84.6 萬 | 0.18% | +119,662+109.2% | 加碼 |
| Brahman Capital Corp. | 208,350 | $76.9 萬 | 0.21% | +208,350 | 新進 |
| Jane Street Group, LLC | 175,007 | $64.6 萬 | 0.00% | +15,973+10.0% | 加碼 |
| Telemus Capital, LLC | 168,337 | $62.1 萬 | 0.05% | −106,250−38.7% | 減碼 |
| Wells Fargo & Company | 155,905 | $57.5 萬 | 0.00% | +80,342+106.3% | 加碼 |
| Rhumbline Advisers | 118,430 | $43.7 萬 | 0.00% | +118,430 | 新進 |
| Cerity Partners LLC | 112,955 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 106,725 | $39.4 萬 | 0.00% | +38,955+57.5% | 加碼 |
| CFM Wealth Partners LLC | 105,234 | $38.8 萬 | 0.09% | +210.0% | 加碼 |
| Bank of America Corp | 103,484 | $38.2 萬 | 0.00% | −974,478−90.4% | 減碼 |
| Raymond James & Associates | 95,121 | $35.1 萬 | 0.00% | +1,509+1.6% | 加碼 |
| American Assets Investment Management, LLC | 91,142 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 86,972 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 85,023 | $31.4 萬 | 0.02% | −45,998−35.1% | 減碼 |
| JPMorgan Chase & Co | 84,243 | $31.1 萬 | 0.00% | +84,243 | 新進 |
| Susquehanna International Group, LLP | 74,599 | $27.5 萬 | 0.00% | −360,606−82.9% | 減碼 |
| Rockefeller Capital Management L.P. | 72,094 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 67,796 | $25.0 萬 | 0.03% | +51,052+304.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 64,325 | $23.7 萬 | 0.02% | −16,925−20.8% | 減碼 |
| Harbor Advisors LLC | 55,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 53,978 | $19.9 萬 | 0.00% | +53,978 | 新進 |
| Veritable, L.P. | 53,416 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 53,034 | $19.6 萬 | 0.02% | +19,608+58.7% | 加碼 |
| ExodusPoint Capital Management, LP | 48,587 | $17.9 萬 | 0.00% | +23,494+93.6% | 加碼 |
| American International Group, Inc. | 47,641 | $17.6 萬 | 0.00% | +47,641 | 新進 |
| Manufacturers Life Insurance Company, The | 43,694 | $16.1 萬 | 0.00% | +43,694 | 新進 |
| Deutsche Bank AG | 42,797 | $15.8 萬 | 0.00% | +42,097+6,013.9% | 加碼 |
| Voya Investment Management LLC | 41,398 | $15.3 萬 | 0.00% | +41,398 | 新進 |
| Verition Fund Management LLC | 40,511 | $14.9 萬 | 0.00% | −4,850−10.7% | 減碼 |
| New York State Common Retirement Fund | 40,400 | $14.9 萬 | 0.00% | +40,400 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 37,675 | $13.9 萬 | 0.00% | −284,727−88.3% | 減碼 |
| HSBC Holdings PLC | 34,866 | $12.8 萬 | 0.00% | +34,866 | 新進 |
| Gamco Investors, Inc. Et Al | 33,900 | $12.5 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 34,700 | $12.5 萬 | 0.02% | −8,996−20.6% | 減碼 |
| Fractal Investments LLC | 33,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,926 | $12.1 萬 | 0.00% | +32,926 | 新進 |
| Barclays PLC | 31,156 | $11.5 萬 | 0.00% | −176,308−85.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,240 | $10.4 萬 | 0.00% | −12,734−31.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,100 | $10.4 萬 | 0.00% | +28,100 | 新進 |
| Stephens Inc | 27,734 | $10.2 萬 | 0.00% | +2,300+9.0% | 加碼 |
| Whittier Trust Co | 27,574 | $10.2 萬 | 0.00% | −3,941−12.5% | 減碼 |
| Price T Rowe Associates Inc | 20,082 | $7.50 萬 | 0.00% | +20,082 | 新進 |
| Cladis Investment Advisory, LLC | 20,000 | $7.38 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,428 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 19,051 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,422 | $5.69 萬 | 0.00% | +15,422 | 新進 |
| Transcend Wealth Collective, LLC | 14,993 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,000 | $5.35 萬 | 0.00% | +8,000+100.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,600 | $5.02 萬 | 0.00% | −16,617−55.0% | 減碼 |
| Royal Bank of Canada | 13,550 | $5.00 萬 | 0.00% | +10,801+392.9% | 加碼 |
| Goff John C | 12,918 | $4.77 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,873 | $4.75 萬 | 0.00% | +12,873 | 新進 |
| Evoke Wealth, LLC | 11,700 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 11,314 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,774 | $3.98 萬 | 0.00% | −250−2.3% | 減碼 |
| Principal Financial Group Inc | 10,507 | $3.88 萬 | 0.00% | +10,507 | 新進 |
| Cantor Fitzgerald, L. P. | 10,500 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,627 | $3.60 萬 | 0.00% | +9,627 | 新進 |
| Legal & General Group Plc | 9,273 | $3.42 萬 | 0.00% | +9,273 | 新進 |
| Ameritas Investment Partners, Inc. | 8,174 | $3.02 萬 | 0.00% | +8,174 | 新進 |
| Citadel Advisors LLC | 7,886 | $2.91 萬 | 0.00% | +7,886 | 新進 |
| Group One Trading, L.P. | 7,327 | $2.70 萬 | 0.00% | +7,327 | 新進 |