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 3 季 13F 持有人
FTAI Infrastructure Inc. 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 −2 家
- 持有股數
- 7,361 萬
- 較 2023 年第 2 季 −229.8 萬 (−3.0%)
- 總市值
- $2.37 億
- 較 2023 年第 2 季 −$4,307 萬 (−15.4%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3,795 萬 | 11.39% | 00.0% | 不變 |
| BlackRock Inc. | 8,097,071 | $2,607 萬 | 0.00% | −149,790−1.8% | 減碼 |
| Vanguard Group Inc | 5,299,036 | $1,706 萬 | 0.00% | +57,133+1.1% | 加碼 |
| American Assets Capital Advisers, LLC | 4,484,005 | $1,444 萬 | 4.08% | +923,835+25.9% | 加碼 |
| Morgan Stanley | 4,199,093 | $1,352 萬 | 0.00% | +38,339+0.9% | 加碼 |
| Hood River Capital Management LLC | 3,316,345 | $1,068 萬 | 0.34% | +127,756+4.0% | 加碼 |
| Rubric Capital Management LP | 3,193,530 | $1,028 萬 | 0.43% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 3,092,659 | $995.8 萬 | 1.43% | −25,000−0.8% | 減碼 |
| Luxor Capital Group, LP | 2,866,185 | $922.9 萬 | 1.00% | +2,866,185 | 新進 |
| Empyrean Capital Partners, LP | 2,743,143 | $883.3 萬 | 0.55% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 2,307,763 | $743.1 萬 | 2.75% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,118,889 | $682.4 萬 | 0.00% | +80,962+4.0% | 加碼 |
| State Street Corp | 1,800,646 | $579.8 萬 | 0.00% | +1,105+0.1% | 加碼 |
| Solas Capital Management, LLC | 1,709,541 | $550.5 萬 | 3.85% | −13,992−0.8% | 減碼 |
| Caspian Capital LP | 1,591,056 | $512.3 萬 | 12.68% | 00.0% | 不變 |
| Bard Associates Inc | 1,527,915 | $492.0 萬 | 2.04% | +2,725+0.2% | 加碼 |
| Natixis | 1,112,600 | $358.3 萬 | 0.03% | −250,000−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $311.6 萬 | 0.01% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 916,685 | $295.2 萬 | 0.44% | −3,383,315−78.7% | 減碼 |
| Norges Bank | 873,800 | $281.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 837,436 | $269.7 萬 | 0.00% | +22,626+2.8% | 加碼 |
| Goldman Sachs Group Inc | 813,304 | $261.9 萬 | 0.00% | −215,217−20.9% | 減碼 |
| Fortress Investment Group LLC | 757,340 | $243.9 萬 | 0.33% | 00.0% | 不變 |
| King Luther Capital Management Corp | 547,490 | $176.3 萬 | 0.01% | −10,400−1.9% | 減碼 |
| Tejara Capital Ltd | 522,914 | $168.4 萬 | 0.96% | 00.0% | 不變 |
| Invesco Ltd. | 400,667 | $129.0 萬 | 0.00% | +15,647+4.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 370,494 | $119.3 萬 | 0.00% | −170,832−31.6% | 減碼 |
| Shay Capital LLC | 326,490 | $105.1 萬 | 0.31% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 313,453 | $100.9 萬 | 0.00% | −65,690−17.3% | 減碼 |
| Renaissance Technologies LLC | 309,300 | $99.6 萬 | 0.00% | +75,000+32.0% | 加碼 |
| Bank of New York Mellon Corp | 294,067 | $94.7 萬 | 0.00% | +4,939+1.7% | 加碼 |
| Kim, LLC | 293,901 | $94.6 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 277,051 | $89.2 萬 | 0.00% | +7,705+2.9% | 加碼 |
| Ardsley Advisory Partners LP | 258,000 | $83.1 萬 | 0.23% | −150,000−36.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 257,930 | $83.1 萬 | 1.15% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 229,642 | $73.9 萬 | 0.17% | +396+0.2% | 加碼 |
| Brahman Capital Corp. | 178,471 | $57.5 萬 | 0.21% | −29,879−14.3% | 減碼 |
| Wells Fargo & Company | 160,919 | $51.8 萬 | 0.00% | +5,014+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 141,824 | $45.7 萬 | 0.00% | +141,824 | 新進 |
| Rhumbline Advisers | 123,498 | $39.8 萬 | 0.00% | +5,068+4.3% | 加碼 |
| American Assets Investment Management, LLC | 122,029 | $39.3 萬 | 0.04% | +30,887+33.9% | 加碼 |
| Gabelli Funds LLC | 117,000 | $37.7 萬 | 0.00% | −235,000−66.8% | 減碼 |
| Bank of America Corp | 113,081 | $36.4 萬 | 0.00% | +9,597+9.3% | 加碼 |
| UBS Group AG | 104,105 | $33.5 萬 | 0.00% | −2,620−2.5% | 減碼 |
| Raymond James & Associates | 93,231 | $30.0 萬 | 0.00% | −1,890−2.0% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 81,811 | $26.3 萬 | 0.02% | −3,212−3.8% | 減碼 |
| JPMorgan Chase & Co | 74,671 | $24.0 萬 | 0.00% | −9,572−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 72,094 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 59,250 | $19.1 萬 | 0.00% | +59,250 | 新進 |
| Harbor Advisors LLC | 55,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 53,978 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 53,806 | $17.3 萬 | 0.00% | +53,806 | 新進 |
| Deutsche Bank AG | 51,225 | $16.5 萬 | 0.00% | +8,428+19.7% | 加碼 |
| American International Group, Inc. | 49,398 | $15.9 萬 | 0.00% | +1,757+3.7% | 加碼 |
| Susquehanna International Group, LLP | 49,363 | $15.9 萬 | 0.00% | −25,236−33.8% | 減碼 |
| Barclays PLC | 47,720 | $15.4 萬 | 0.00% | +16,564+53.2% | 加碼 |
| Citadel Advisors LLC | 45,172 | $14.5 萬 | 0.00% | +37,286+472.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,694 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,211 | $13.9 萬 | 0.00% | +43,211 | 新進 |
| Voya Investment Management LLC | 42,907 | $13.8 萬 | 0.00% | +1,509+3.6% | 加碼 |
| New York State Common Retirement Fund | 41,009 | $13.2 萬 | 0.00% | +609+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 39,500 | $12.7 萬 | 0.01% | −24,825−38.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 34,797 | $11.2 萬 | 0.03% | +97+0.3% | 加碼 |
| Fractal Investments LLC | 33,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 32,700 | $10.5 萬 | 0.00% | −1,200−3.5% | 減碼 |
| Stephens Inc | 32,484 | $10.5 萬 | 0.00% | +4,750+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,250 | $9.10 萬 | 0.00% | +150+0.5% | 加碼 |
| Whittier Trust Co | 27,574 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,857 | $8.00 萬 | 0.00% | −3,383−12.0% | 減碼 |
| California State Teachers Retirement System | 21,840 | $7.03 萬 | 0.00% | −11,086−33.7% | 減碼 |
| Price T Rowe Associates Inc | 21,720 | $7.00 萬 | 0.00% | +1,638+8.2% | 加碼 |
| Brown Advisory Inc | 21,195 | $6.82 萬 | 0.00% | +21,195 | 新進 |
| Royal Bank of Canada | 19,359 | $6.30 萬 | 0.00% | +5,809+42.9% | 加碼 |
| CIBC Asset Management Inc | 19,428 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 19,051 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 15,312 | $4.93 萬 | 0.01% | −89,922−85.4% | 減碼 |
| Transcend Wealth Collective, LLC | 14,993 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,653 | $4.72 萬 | 0.00% | +4,146+39.5% | 加碼 |
| Jump Financial, LLC | 14,348 | $4.62 萬 | 0.00% | +14,348 | 新進 |
| Stifel Financial Corp | 14,000 | $4.51 萬 | 0.00% | +14,000 | 新進 |
| HSBC Holdings PLC | 14,068 | $4.50 萬 | 0.00% | −20,798−59.7% | 減碼 |
| Engineers Gate Manager LP | 13,072 | $4.21 萬 | 0.00% | −2,350−15.2% | 減碼 |
| Goff John C | 12,918 | $4.16 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,859 | $4.14 萬 | 0.00% | −14−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,501 | $4.03 萬 | 0.00% | +8,356+201.6% | 加碼 |
| Evoke Wealth, LLC | 11,700 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 11,314 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,710 | $3.45 萬 | 0.00% | −64−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,500 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $3.22 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 9,627 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,793 | $2.83 萬 | 0.00% | +8,793 | 新進 |
| Citigroup Inc | 8,246 | $2.66 萬 | 0.00% | −29,429−78.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,174 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,126 | $2.62 萬 | 0.00% | −1,147−12.4% | 減碼 |
| IFP Advisors, Inc | 8,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,593 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,427 | $1.75 萬 | 0.00% | −1,900−25.9% | 減碼 |