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 4 季 13F 持有人
FTAI Infrastructure Inc. 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +10 家
- 持有股數
- 8,123 萬
- 較 2023 年第 3 季 +777.4 萬 (+10.6%)
- 總市值
- $3.20 億
- 較 2023 年第 3 季 +$8,382 萬 (+35.4%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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 | $4,585 萬 | 10.63% | 00.0% | 不變 |
| Morgan Stanley | 8,855,504 | $3,445 萬 | 0.00% | +4,656,411+110.9% | 加碼 |
| BlackRock Inc. | 7,723,030 | $3,004 萬 | 0.00% | −374,041−4.6% | 減碼 |
| Vanguard Group Inc | 5,458,522 | $2,123 萬 | 0.00% | +159,486+3.0% | 加碼 |
| American Assets Capital Advisers, LLC | 4,953,509 | $1,927 萬 | 5.46% | +469,504+10.5% | 加碼 |
| Luxor Capital Group, LP | 4,269,813 | $1,661 萬 | 2.72% | +1,403,628+49.0% | 加碼 |
| Rubric Capital Management LP | 3,193,530 | $1,242 萬 | 0.46% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 2,639,359 | $1,027 萬 | 1.33% | −453,300−14.7% | 減碼 |
| Empyrean Capital Partners, LP | 2,534,000 | $985.7 萬 | 0.60% | −209,143−7.6% | 減碼 |
| Orchard Capital Managment, LLC | 2,471,786 | $961.5 萬 | 3.01% | +164,023+7.1% | 加碼 |
| Hood River Capital Management LLC | 2,359,321 | $917.8 萬 | 0.25% | −957,024−28.9% | 減碼 |
| Geode Capital Management, LLC | 2,186,675 | $850.7 萬 | 0.00% | +67,786+3.2% | 加碼 |
| State Street Corp | 1,950,220 | $758.6 萬 | 0.00% | +149,574+8.3% | 加碼 |
| Caspian Capital LP | 1,591,056 | $618.9 萬 | 12.25% | 00.0% | 不變 |
| Pingora Partners LLC | 1,568,707 | $610.2 萬 | 5.40% | +1,568,707 | 新進 |
| Bard Associates Inc | 1,504,240 | $585.1 萬 | 2.22% | −23,675−1.5% | 減碼 |
| Deutsche Bank AG | 1,405,150 | $546.6 萬 | 0.00% | +1,353,925+2,643.1% | 加碼 |
| EAM Investors, LLC | 267,139 | $539.9 萬 | 0.96% | +267,139 | 新進 |
| Solas Capital Management, LLC | 1,300,361 | $505.8 萬 | 3.14% | −409,180−23.9% | 減碼 |
| Natixis | 1,112,600 | $432.8 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 937,900 | $364.8 萬 | 0.01% | −29,800−3.1% | 減碼 |
| Northern Trust Corp | 844,848 | $328.6 萬 | 0.00% | +7,412+0.9% | 加碼 |
| Goldman Sachs Group Inc | 810,324 | $315.2 萬 | 0.00% | −2,980−0.4% | 減碼 |
| Bank of New York Mellon Corp | 768,110 | $298.8 萬 | 0.00% | +474,043+161.2% | 加碼 |
| Fortress Investment Group LLC | 757,340 | $294.6 萬 | 0.35% | 00.0% | 不變 |
| Norges Bank | 738,100 | $287.1 萬 | 0.00% | −135,700−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 592,815 | $230.7 萬 | 0.00% | +450,991+318.0% | 加碼 |
| Invesco Ltd. | 413,328 | $160.8 萬 | 0.00% | +12,661+3.2% | 加碼 |
| Renaissance Technologies LLC | 400,900 | $156.0 萬 | 0.00% | +91,600+29.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 370,494 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 319,915 | $124.4 萬 | 0.00% | +6,462+2.1% | 加碼 |
| Shay Capital LLC | 300,000 | $116.7 萬 | 0.45% | −26,490−8.1% | 減碼 |
| Kim, LLC | 293,901 | $114.3 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 271,928 | $105.8 萬 | 0.00% | +197,257+264.2% | 加碼 |
| Charles Schwab Investment Management Inc | 270,187 | $105.1 萬 | 0.00% | −6,864−2.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 257,930 | $100.3 萬 | 1.55% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 229,642 | $89.3 萬 | 0.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 206,881 | $80.5 萬 | 0.00% | −340,609−62.2% | 減碼 |
| Citadel Advisors LLC | 199,320 | $77.5 萬 | 0.00% | +154,148+341.2% | 加碼 |
| Two Sigma Investments, LP | 193,970 | $75.5 萬 | 0.00% | +193,970 | 新進 |
| UBS Group AG | 162,500 | $63.2 萬 | 0.00% | +58,395+56.1% | 加碼 |
| Wells Fargo & Company | 155,381 | $60.4 萬 | 0.00% | −5,538−3.4% | 減碼 |
| American Assets Investment Management, LLC | 148,243 | $57.7 萬 | 0.06% | +26,214+21.5% | 加碼 |
| Barclays PLC | 140,526 | $54.7 萬 | 0.00% | +92,806+194.5% | 加碼 |
| Bank of America Corp | 133,624 | $52.0 萬 | 0.00% | +20,543+18.2% | 加碼 |
| Rhumbline Advisers | 127,441 | $49.6 萬 | 0.00% | +3,943+3.2% | 加碼 |
| Cerity Partners LLC | 112,955 | $43.9 萬 | 0.00% | +112,955 | 新進 |
| Jane Street Group, LLC | 94,900 | $36.9 萬 | 0.00% | +94,900 | 新進 |
| Royce & Associates LP | 89,132 | $34.7 萬 | 0.00% | +29,882+50.4% | 加碼 |
| Clearstead Advisors, LLC | 81,811 | $31.8 萬 | 0.02% | −81,811−50.0% | 減碼 |
| Walleye Capital LLC | 79,285 | $30.8 萬 | 0.00% | +79,285 | 新進 |
| Jump Financial, LLC | 76,153 | $29.6 萬 | 0.01% | +61,805+430.8% | 加碼 |
| Raymond James & Associates | 75,642 | $29.4 萬 | 0.00% | −17,589−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 72,094 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,533 | $26.3 萬 | 0.00% | +18,170+36.8% | 加碼 |
| Harbor Advisors LLC | 55,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,262 | $21.1 萬 | 0.00% | +11,051+25.6% | 加碼 |
| MetLife Investment Management | 53,978 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 53,806 | $20.9 萬 | 0.00% | +53,806 | 新進 |
| American International Group, Inc. | 49,199 | $19.1 萬 | 0.00% | −199−0.4% | 減碼 |
| Ethic Inc. | 43,125 | $16.8 萬 | 0.00% | +43,125 | 新進 |
| Voya Investment Management LLC | 42,907 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 41,125 | $16.0 萬 | 0.00% | +8,641+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,855 | $15.9 萬 | 0.00% | −2,839−6.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 37,000 | $14.4 萬 | 0.00% | −80,000−68.4% | 減碼 |
| EntryPoint Capital, LLC | 34,777 | $13.5 萬 | 0.13% | +34,777 | 新進 |
| Royal Bank of Canada | 34,975 | $13.5 萬 | 0.00% | +15,616+80.7% | 加碼 |
| Tejara Capital Ltd | 34,553 | $13.4 萬 | 0.06% | −488,361−93.4% | 減碼 |
| Fractal Investments LLC | 33,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,815 | $12.4 萬 | 0.00% | +18,743+143.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,250 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 27,574 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,172 | $9.79 萬 | 0.00% | −15,837−38.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,329 | $9.46 萬 | 0.00% | −528−2.1% | 減碼 |
| Price T Rowe Associates Inc | 23,239 | $9.10 萬 | 0.00% | +1,519+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,504 | $9.10 萬 | 0.00% | +23,504 | 新進 |
| Two Sigma Advisers, LP | 23,100 | $8.99 萬 | 0.00% | +23,100 | 新進 |
| Citigroup Inc | 22,317 | $8.68 萬 | 0.00% | +14,071+170.6% | 加碼 |
| Brown Advisory Inc | 21,195 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 20,000 | $7.78 萬 | 0.03% | 00.0% | 不變 |
| National Philanthropic Trust | 19,455 | $7.57 萬 | 0.00% | +19,455 | 新進 |
| CIBC Asset Management Inc | 19,428 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 19,051 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,288 | $6.73 萬 | 0.00% | +4,787+38.3% | 加碼 |
| ProShare Advisors LLC | 16,383 | $6.37 萬 | 0.00% | +3,524+27.4% | 加碼 |
| California State Teachers Retirement System | 16,292 | $6.34 萬 | 0.00% | −5,548−25.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,200 | $6.30 萬 | 0.00% | −16,500−50.5% | 減碼 |
| CFM Wealth Partners LLC | 15,331 | $5.96 萬 | 0.01% | +19+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $5.83 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 15,000 | $5.80 萬 | 0.00% | +15,000 | 新進 |
| Beverly Hills Private Wealth, LLC | 14,396 | $5.60 萬 | 0.01% | −20,401−58.6% | 減碼 |
| Stifel Financial Corp | 14,000 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,304 | $5.18 萬 | 0.00% | +13,304 | 新進 |
| Victory Capital Management Inc | 13,200 | $5.13 萬 | 0.00% | +2,490+23.2% | 加碼 |
| HSBC Holdings PLC | 12,402 | $4.91 萬 | 0.00% | −1,666−11.8% | 減碼 |
| Principal Financial Group Inc | 12,567 | $4.89 萬 | 0.00% | −2,086−14.2% | 減碼 |
| Merit Financial Group, LLC | 12,381 | $4.82 萬 | 0.00% | +12,381 | 新進 |
| Evoke Wealth, LLC | 11,700 | $4.55 萬 | 0.09% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 11,314 | $4.40 萬 | 0.01% | 00.0% | 不變 |