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。
2024 年第 1 季 13F 持有人
FTAI Infrastructure Inc. 在 2024/3/31 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
- 134
- 較 2023 年第 4 季 +10 家
- 持有股數
- 7,696 萬
- 較 2023 年第 4 季 +29.8 萬 (+0.4%)
- 總市值
- $4.82 億
- 較 2023 年第 4 季 +$1.85 億 (+62.1%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 43 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 |
2024 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 2023 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 | $7,401 萬 | 11.69% | 00.0% | 不變 |
| BlackRock Inc. | 7,382,362 | $4,636 萬 | 0.00% | −340,668−4.4% | 減碼 |
| Vanguard Group Inc | 5,289,928 | $3,322 萬 | 0.00% | −168,594−3.1% | 減碼 |
| Luxor Capital Group, LP | 5,261,874 | $3,304 萬 | 4.91% | +992,061+23.2% | 加碼 |
| American Assets Capital Advisers, LLC | 5,111,005 | $3,210 萬 | 9.14% | +157,496+3.2% | 加碼 |
| Caspian Capital LP | 4,361,307 | $2,739 萬 | 44.48% | +2,770,251+174.1% | 加碼 |
| Morgan Stanley | 4,300,326 | $2,701 萬 | 0.00% | −127,426−2.9% | 減碼 |
| Rubric Capital Management LP | 3,193,530 | $2,006 萬 | 0.59% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 2,501,230 | $1,571 萬 | 4.61% | +29,444+1.2% | 加碼 |
| Hood River Capital Management LLC | 2,338,538 | $1,469 萬 | 0.33% | −20,783−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,238,724 | $1,406 萬 | 0.00% | +52,049+2.4% | 加碼 |
| State Street Corp | 1,954,059 | $1,233 萬 | 0.00% | +3,839+0.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,750,000 | $1,099 萬 | 0.63% | −784,000−30.9% | 減碼 |
| Pingora Partners LLC | 1,602,951 | $1,007 萬 | 7.35% | +34,244+2.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,542,659 | $968.8 萬 | 1.12% | −1,096,700−41.6% | 減碼 |
| Bard Associates Inc | 1,493,868 | $942.5 萬 | 3.39% | −10,372−0.7% | 減碼 |
| Natixis | 1,112,600 | $698.7 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,020,744 | $641.0 萬 | 0.00% | +427,929+72.2% | 加碼 |
| Northern Trust Corp | 828,126 | $520.1 萬 | 0.00% | −16,722−2.0% | 減碼 |
| Fortress Investment Group LLC | 757,340 | $475.6 萬 | 0.84% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 740,750 | $465.2 萬 | 0.00% | −69,574−8.6% | 減碼 |
| Norges Bank | 738,100 | $463.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 729,650 | $458.2 萬 | 0.00% | −38,460−5.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 529,152 | $332.3 萬 | 0.69% | +529,152 | 新進 |
| Renaissance Technologies LLC | 511,400 | $321.2 萬 | 0.01% | +110,500+27.6% | 加碼 |
| Nuveen Asset Management, LLC | 462,825 | $290.7 萬 | 0.00% | +142,910+44.7% | 加碼 |
| Shay Capital LLC | 450,000 | $282.6 萬 | 0.83% | +150,000+50.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 432,255 | $270.9 萬 | 3.97% | +174,325+67.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 370,494 | $232.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,400 | $232.6 萬 | 0.01% | −567,500−60.5% | 減碼 |
| Kim, LLC | 293,901 | $184.6 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 265,137 | $166.5 萬 | 0.00% | −5,050−1.9% | 減碼 |
| Biltmore Family Office, LLC | 229,642 | $144.9 萬 | 0.29% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 207,415 | $130.3 萬 | 0.02% | +207,415 | 新進 |
| King Luther Capital Management Corp | 206,881 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200,723 | $126.1 萬 | 0.00% | +64,759+47.6% | 加碼 |
| Invesco Ltd. | 185,849 | $116.7 萬 | 0.00% | −227,479−55.0% | 減碼 |
| Citadel Advisors LLC | 177,286 | $111.3 萬 | 0.00% | −22,034−11.1% | 減碼 |
| American Assets Investment Management, LLC | 170,523 | $107.1 萬 | 0.10% | +22,280+15.0% | 加碼 |
| Wells Fargo & Company | 163,322 | $102.6 萬 | 0.00% | +7,941+5.1% | 加碼 |
| Inscription Capital, LLC | 161,500 | $101.4 萬 | 0.17% | +161,500 | 新進 |
| Millennium Management LLC | 154,437 | $97.0 萬 | 0.00% | +154,437 | 新進 |
| Tejara Capital Ltd | 153,985 | $96.7 萬 | 0.36% | +119,432+345.6% | 加碼 |
| UBS Group AG | 153,864 | $96.6 萬 | 0.00% | −8,636−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,967 | $84.8 萬 | 0.00% | +134,967 | 新進 |
| Rhumbline Advisers | 131,940 | $82.9 萬 | 0.00% | +4,499+3.5% | 加碼 |
| Susquehanna International Group, LLP | 127,612 | $80.1 萬 | 0.00% | +60,079+89.0% | 加碼 |
| Cerity Partners LLC | 115,248 | $72.4 萬 | 0.00% | +2,293+2.0% | 加碼 |
| Clearstead Advisors, LLC | 81,811 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 100,962 | $63.4 萬 | 0.05% | +100,962 | 新進 |
| Alliancebernstein L.P. | 98,030 | $61.6 萬 | 0.00% | +98,030 | 新進 |
| Walleye Capital LLC | 91,355 | $57.4 萬 | 0.01% | +12,070+15.2% | 加碼 |
| Jane Street Group, LLC | 90,800 | $57.0 萬 | 0.00% | −4,100−4.3% | 減碼 |
| Bank of America Corp | 84,991 | $53.4 萬 | 0.00% | −48,633−36.4% | 減碼 |
| Rockefeller Capital Management L.P. | 72,094 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 71,322 | $44.8 萬 | 0.00% | −4,320−5.7% | 減碼 |
| Barclays PLC | 69,531 | $43.7 萬 | 0.00% | −70,995−50.5% | 減碼 |
| Harbor Advisors LLC | 55,000 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 53,978 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 53,806 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 53,500 | $33.6 萬 | 0.01% | −22,653−29.7% | 減碼 |
| LPL Financial LLC | 52,210 | $32.8 萬 | 0.00% | +52,210 | 新進 |
| Deutsche Bank AG | 51,323 | $32.2 萬 | 0.00% | −1,353,827−96.3% | 減碼 |
| Ethic Inc. | 51,302 | $32.2 萬 | 0.01% | +8,177+19.0% | 加碼 |
| Royce & Associates LP | 50,269 | $31.6 萬 | 0.00% | −38,863−43.6% | 減碼 |
| American International Group, Inc. | 48,781 | $30.6 萬 | 0.00% | −418−0.8% | 減碼 |
| Stephens Inc | 43,350 | $27.2 萬 | 0.00% | +2,225+5.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,600 | $24.9 萬 | 0.00% | +16,500+71.4% | 加碼 |
| Gabelli Funds LLC | 37,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,018 | $22.6 萬 | 0.00% | +36,018 | 新進 |
| Manufacturers Life Insurance Company, The | 35,831 | $22.5 萬 | 0.00% | −5,024−12.3% | 減碼 |
| Balyasny Asset Management LLC | 35,344 | $22.2 萬 | 0.00% | +35,344 | 新進 |
| SG Americas Securities, LLC | 34,511 | $21.7 萬 | 0.00% | −19,751−36.4% | 減碼 |
| Two Sigma Investments, LP | 34,495 | $21.7 萬 | 0.00% | −159,475−82.2% | 減碼 |
| Lazard Asset Management LLC | 33,940 | $21.3 萬 | 0.00% | +33,940 | 新進 |
| Voya Investment Management LLC | 33,340 | $20.9 萬 | 0.00% | −9,567−22.3% | 減碼 |
| Fractal Investments LLC | 33,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,100 | $20.2 萬 | 0.00% | +32,100 | 新進 |
| Price T Rowe Associates Inc | 28,483 | $17.9 萬 | 0.00% | +5,244+22.6% | 加碼 |
| AQR Capital Management LLC | 28,423 | $17.8 萬 | 0.00% | +28,423 | 新進 |
| Whittier Trust Co | 27,574 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,758 | $16.8 萬 | 0.00% | +4,441+19.9% | 加碼 |
| HRT Financial LP | 25,003 | $15.7 萬 | 0.00% | +25,003 | 新進 |
| New York State Common Retirement Fund | 24,531 | $15.4 萬 | 0.00% | −641−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,594 | $14.2 萬 | 0.00% | −1,735−7.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 22,340 | $14.0 萬 | 0.03% | +22,340 | 新進 |
| Brown Advisory Inc | 21,195 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,428 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 19,051 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,017 | $11.3 萬 | 0.00% | −13,798−43.4% | 減碼 |
| ProShare Advisors LLC | 17,783 | $11.2 萬 | 0.00% | +1,400+8.5% | 加碼 |
| Gsa Capital Partners LLP | 15,906 | $10.0 萬 | 0.01% | +15,906 | 新進 |
| Simplex Trading, LLC | 15,380 | $9.60 萬 | 0.00% | +13,237+617.7% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 15,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 14,777 | $9.28 萬 | 0.02% | −554−3.6% | 減碼 |
| Merit Financial Group, LLC | 12,448 | $9.09 萬 | 0.00% | +67+0.5% | 加碼 |
| Stifel Financial Corp | 14,046 | $8.82 萬 | 0.00% | +46+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,450 | $8.45 萬 | 0.00% | −2,750−17.0% | 減碼 |