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 2 季 13F 持有人
FTAI Infrastructure Inc. 在 2024/6/30 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
- 160
- 較 2024 年第 1 季 +26 家
- 持有股數
- 8,797 萬
- 較 2024 年第 1 季 +221.5 萬 (+2.6%)
- 總市值
- $7.59 億
- 較 2024 年第 1 季 +$2.15 億 (+39.5%)
- 新進機構
- 42
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 31 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 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 2024 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 | $1.02 億 | 10.60% | 00.0% | 不變 |
| BlackRock Inc. | 8,003,182 | $6,907 萬 | 0.00% | +620,820+8.4% | 加碼 |
| Vanguard Group Inc | 5,706,739 | $4,925 萬 | 0.00% | +416,811+7.9% | 加碼 |
| Luxor Capital Group, LP | 5,681,893 | $4,903 萬 | 7.96% | +420,019+8.0% | 加碼 |
| American Assets Capital Advisers, LLC | 4,577,573 | $3,950 萬 | 12.51% | −533,432−10.4% | 減碼 |
| Caspian Capital LP | 4,361,307 | $3,764 萬 | 67.93% | 00.0% | 不變 |
| Morgan Stanley | 3,463,530 | $2,989 萬 | 0.00% | −9,437,448−73.2% | 減碼 |
| Rubric Capital Management LP | 3,193,530 | $2,756 萬 | 0.73% | 00.0% | 不變 |
| Hood River Capital Management LLC | 2,957,163 | $2,552 萬 | 0.53% | +618,625+26.5% | 加碼 |
| State Street Corp | 2,487,369 | $2,147 萬 | 0.00% | +533,310+27.3% | 加碼 |
| Orchard Capital Managment, LLC | 2,471,786 | $2,133 萬 | 6.44% | −29,444−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,373,961 | $2,049 萬 | 0.00% | +135,237+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,004,437 | $1,730 萬 | 0.13% | +2,004,437 | 新進 |
| Deutsche Bank AG | 1,885,850 | $1,627 萬 | 0.01% | +1,834,527+3,574.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,295 萬 | 0.79% | −250,000−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,470,225 | $1,269 萬 | 0.00% | +449,481+44.0% | 加碼 |
| Pingora Partners LLC | 1,413,209 | $1,220 萬 | 8.65% | −189,742−11.8% | 減碼 |
| Bard Associates Inc | 1,170,795 | $1,010 萬 | 3.87% | −323,073−21.6% | 減碼 |
| Natixis | 1,112,600 | $960.2 萬 | 0.06% | 00.0% | 不變 |
| ACK Asset Management LLC | 1,025,000 | $884.6 萬 | 1.09% | +1,025,000 | 新進 |
| Riposte Capital LLC | 1,000,000 | $863.0 萬 | 2.20% | +1,000,000 | 新進 |
| Invesco Ltd. | 940,882 | $812.0 萬 | 0.00% | +755,033+406.3% | 加碼 |
| Northern Trust Corp | 841,449 | $726.2 萬 | 0.00% | +13,323+1.6% | 加碼 |
| Goldman Sachs Group Inc | 811,198 | $700.1 萬 | 0.00% | +70,448+9.5% | 加碼 |
| Bank of New York Mellon Corp | 794,868 | $686.0 萬 | 0.00% | +65,218+8.9% | 加碼 |
| Long Focus Capital Management, LLC | 767,659 | $662.5 萬 | 0.69% | −775,000−50.2% | 減碼 |
| Fortress Investment Group LLC | 757,340 | $653.6 萬 | 1.40% | 00.0% | 不變 |
| Cartenna Capital, LP | 650,000 | $561.0 萬 | 0.44% | +650,000 | 新進 |
| Voloridge Investment Management, LLC | 613,731 | $529.6 萬 | 0.02% | +613,731 | 新進 |
| Highland Peak Capital, LLC | 596,533 | $514.8 萬 | 3.56% | +596,533 | 新進 |
| Renaissance Technologies LLC | 563,200 | $486.0 萬 | 0.01% | +51,800+10.1% | 加碼 |
| Walleye Capital LLC | 493,040 | $425.5 萬 | 0.04% | +401,685+439.7% | 加碼 |
| JPMorgan Chase & Co | 484,782 | $418.4 萬 | 0.00% | +83,336+20.8% | 加碼 |
| Citadel Advisors LLC | 418,554 | $361.2 萬 | 0.00% | +241,268+136.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 411,192 | $354.9 萬 | 4.92% | −21,063−4.9% | 減碼 |
| Balyasny Asset Management LLC | 406,463 | $350.8 萬 | 0.01% | +371,119+1,050.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 370,494 | $319.7 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 353,310 | $304.9 萬 | 0.04% | +145,895+70.3% | 加碼 |
| First Eagle Investment Management, LLC | 320,492 | $276.6 萬 | 0.01% | +320,492 | 新進 |
| Nuveen Asset Management, LLC | 314,013 | $271.0 萬 | 0.00% | −148,812−32.2% | 減碼 |
| Kim, LLC | 293,901 | $253.6 萬 | 0.27% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 283,797 | $244.9 萬 | 0.00% | +18,660+7.0% | 加碼 |
| Wells Fargo & Company | 233,379 | $201.4 萬 | 0.00% | +70,057+42.9% | 加碼 |
| Biltmore Family Office, LLC | 228,205 | $196.9 萬 | 0.36% | −1,437−0.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | $191.2 萬 | 0.45% | −307,560−58.1% | 減碼 |
| American Assets Investment Management, LLC | 213,728 | $184.4 萬 | 0.17% | +43,205+25.3% | 加碼 |
| Bank of America Corp | 212,243 | $183.2 萬 | 0.00% | +127,252+149.7% | 加碼 |
| Scopus Asset Management, L.P. | 210,000 | $181.2 萬 | 0.06% | +210,000 | 新進 |
| Trexquant Investment LP | 208,687 | $180.1 萬 | 0.03% | +208,687 | 新進 |
| King Luther Capital Management Corp | 204,278 | $176.3 萬 | 0.01% | −2,603−1.3% | 減碼 |
| Swiss National Bank | 200,100 | $172.7 萬 | 0.00% | +200,100 | 新進 |
| Inscription Capital, LLC | 200,000 | $172.6 萬 | 0.28% | +38,500+23.8% | 加碼 |
| EAM Investors, LLC | 191,576 | $165.3 萬 | 0.27% | −91,974−32.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $161.6 萬 | 0.00% | −183,200−49.5% | 減碼 |
| LPL Financial LLC | 183,099 | $158.0 萬 | 0.00% | +130,889+250.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 183,452 | $157.9 萬 | 0.00% | +183,452 | 新進 |
| PDT Partners, LLC | 176,127 | $152.0 萬 | 0.14% | +176,127 | 新進 |
| Tejara Capital Ltd | 167,604 | $144.6 萬 | 0.53% | +13,619+8.8% | 加碼 |
| Rhumbline Advisers | 154,509 | $133.3 萬 | 0.00% | +22,569+17.1% | 加碼 |
| Two Sigma Investments, LP | 148,179 | $127.9 萬 | 0.00% | +113,684+329.6% | 加碼 |
| Jane Street Group, LLC | 142,218 | $122.7 萬 | 0.00% | +51,418+56.6% | 加碼 |
| UBS Asset Management Americas Inc | 136,681 | $118.0 萬 | 0.00% | +136,681 | 新進 |
| Shay Capital LLC | 125,000 | $107.9 萬 | 0.30% | −325,000−72.2% | 減碼 |
| Quantbot Technologies LP | 116,904 | $100.9 萬 | 0.05% | +116,904 | 新進 |
| Cerity Partners LLC | 116,642 | $100.7 萬 | 0.00% | +1,394+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 115,384 | $99.6 萬 | 0.03% | +115,384 | 新進 |
| Counterpoint Mutual Funds LLC | 102,285 | $88.3 萬 | 0.21% | +79,945+357.9% | 加碼 |
| Legal & General Group Plc | 100,130 | $86.4 萬 | 0.00% | +92,004+1,132.2% | 加碼 |
| California State Teachers Retirement System | 99,137 | $85.6 萬 | 0.00% | +89,186+896.3% | 加碼 |
| Alliancebernstein L.P. | 98,030 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 96,930 | $83.7 萬 | 0.01% | +46,661+92.8% | 加碼 |
| UBS Group AG | 91,464 | $78.9 萬 | 0.00% | −62,400−40.6% | 減碼 |
| Doheny Asset Management | 82,510 | $71.2 萬 | 0.51% | +82,510 | 新進 |
| Two Sigma Advisers, LP | 79,900 | $69.0 萬 | 0.00% | +40,300+101.8% | 加碼 |
| Gsa Capital Partners LLP | 78,613 | $67.8 萬 | 0.05% | +62,707+394.2% | 加碼 |
| Clearstead Advisors, LLC | 77,827 | $67.2 萬 | 0.01% | −3,984−4.9% | 減碼 |
| State of Wisconsin Investment Board | 71,109 | $61.4 萬 | 0.00% | +71,109 | 新進 |
| Susquehanna International Group, LLP | 61,907 | $53.4 萬 | 0.00% | −65,705−51.5% | 減碼 |
| Raymond James & Associates | 60,955 | $52.6 萬 | 0.00% | −10,367−14.5% | 減碼 |
| MetLife Investment Management | 59,614 | $51.4 萬 | 0.00% | +5,636+10.4% | 加碼 |
| Harbor Advisors LLC | 55,000 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,272 | $46.8 萬 | 0.01% | +36,255+201.2% | 加碼 |
| Corebridge Financial, Inc. | 54,184 | $46.8 萬 | 0.00% | +54,184 | 新進 |
| Pathstone Holdings, LLC | 53,839 | $46.5 萬 | 0.00% | +33+0.1% | 加碼 |
| Ethic Inc. | 50,001 | $43.2 萬 | 0.01% | −1,301−2.5% | 減碼 |
| Janus Henderson Group PLC | 49,200 | $42.5 萬 | 0.00% | +49,200 | 新進 |
| Stephens Inc | 42,250 | $36.5 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Barclays PLC | 41,524 | $35.8 萬 | 0.00% | −28,007−40.3% | 減碼 |
| Gotham Asset Management, LLC | 41,172 | $35.5 萬 | 0.00% | +41,172 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 39,400 | $34.0 萬 | 0.01% | −14,100−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,989 | $33.6 萬 | 0.00% | +3,158+8.8% | 加碼 |
| Toroso Investments, LLC | 38,837 | $33.5 萬 | 0.00% | +38,837 | 新進 |
| Millennium Management LLC | 36,181 | $31.2 萬 | 0.00% | −118,256−76.6% | 減碼 |
| Omers Administration Corp | 34,300 | $29.6 萬 | 0.00% | +34,300 | 新進 |
| Voya Investment Management LLC | 34,082 | $29.4 萬 | 0.00% | +742+2.2% | 加碼 |
| New York State Common Retirement Fund | 33,134 | $28.6 萬 | 0.00% | +8,603+35.1% | 加碼 |
| Fractal Investments LLC | 33,000 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,057 | $27.7 萬 | 0.00% | +3,574+12.5% | 加碼 |
| Citigroup Inc | 30,933 | $26.7 萬 | 0.00% | +4,175+15.6% | 加碼 |