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 $4.83 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
- 8,723 萬
- 較 2024 年第 1 季 +1,027 萬 (+13.3%)
- 總市值
- $7.53 億
- 較 2024 年第 1 季 +$2.71 億 (+56.3%)
- 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 | $4.83 億 |
| 2026 年第 1 季 | 188 | $4.91 億 |
| 2025 年第 4 季 | 183 | $4.59 億 |
| 2025 年第 3 季 | 188 | $4.03 億 |
| 2025 年第 2 季 | 185 | $5.76 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 | $8.91 億 |
| 2024 年第 2 季 | 160 | $7.53 億 |
| 2024 年第 1 季 | 134 | $4.82 億 |
| 2023 年第 4 季 | 124 | $2.97 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 148,179 | $127.9 萬 | 0.00% | +113,684+329.6% | 加碼 |
| Rhumbline Advisers | 154,509 | $133.3 萬 | 0.00% | +22,569+17.1% | 加碼 |
| Tejara Capital Ltd | 167,604 | $144.6 萬 | 0.53% | +13,619+8.8% | 加碼 |
| PDT Partners, LLC | 176,127 | $152.0 萬 | 0.14% | +176,127 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 183,452 | $157.9 萬 | 0.00% | +183,452 | 新進 |
| LPL Financial LLC | 183,099 | $158.0 萬 | 0.00% | +130,889+250.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $161.6 萬 | 0.00% | −183,200−49.5% | 減碼 |
| EAM Investors, LLC | 191,576 | $165.3 萬 | 0.27% | −91,974−32.4% | 減碼 |
| Inscription Capital, LLC | 200,000 | $172.6 萬 | 0.28% | +38,500+23.8% | 加碼 |
| Swiss National Bank | 200,100 | $172.7 萬 | 0.00% | +200,100 | 新進 |
| King Luther Capital Management Corp | 204,278 | $176.3 萬 | 0.01% | −2,603−1.3% | 減碼 |
| Trexquant Investment LP | 208,687 | $180.1 萬 | 0.03% | +208,687 | 新進 |
| Scopus Asset Management, L.P. | 210,000 | $181.2 萬 | 0.06% | +210,000 | 新進 |
| Bank of America Corp | 212,243 | $183.2 萬 | 0.00% | +127,252+149.7% | 加碼 |
| American Assets Investment Management, LLC | 213,728 | $184.4 萬 | 0.17% | +43,205+25.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | $191.2 萬 | 0.45% | −307,560−58.1% | 減碼 |
| Biltmore Family Office, LLC | 228,205 | $196.9 萬 | 0.36% | −1,437−0.6% | 減碼 |
| Wells Fargo & Company | 233,379 | $201.4 萬 | 0.00% | +70,057+42.9% | 加碼 |
| JPMorgan Chase & Co | 242,391 | $209.2 萬 | 0.00% | +41,668+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 283,797 | $244.9 萬 | 0.00% | +18,660+7.0% | 加碼 |
| Kim, LLC | 293,901 | $253.6 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 314,013 | $271.0 萬 | 0.00% | −148,812−32.2% | 減碼 |
| First Eagle Investment Management, LLC | 320,492 | $276.6 萬 | 0.01% | +320,492 | 新進 |
| Gilder Gagnon Howe & Co LLC | 353,310 | $304.9 萬 | 0.04% | +145,895+70.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 370,494 | $319.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 406,463 | $350.8 萬 | 0.01% | +371,119+1,050.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 411,192 | $354.9 萬 | 4.92% | −21,063−4.9% | 減碼 |
| Citadel Advisors LLC | 418,554 | $361.2 萬 | 0.00% | +241,268+136.1% | 加碼 |
| Walleye Capital LLC | 493,040 | $425.5 萬 | 0.04% | +401,685+439.7% | 加碼 |
| Riposte Capital LLC | 500,000 | $431.5 萬 | 2.16% | +500,000 | 新進 |
| Renaissance Technologies LLC | 563,200 | $486.0 萬 | 0.01% | +51,800+10.1% | 加碼 |
| Highland Peak Capital, LLC | 596,533 | $514.8 萬 | 3.56% | +596,533 | 新進 |
| Voloridge Investment Management, LLC | 613,731 | $529.6 萬 | 0.02% | +613,731 | 新進 |
| Cartenna Capital, LP | 650,000 | $561.0 萬 | 0.44% | +650,000 | 新進 |
| Fortress Investment Group LLC | 757,340 | $653.6 萬 | 1.40% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 767,659 | $662.5 萬 | 0.69% | −775,000−50.2% | 減碼 |
| Bank of New York Mellon Corp | 794,868 | $686.0 萬 | 0.00% | +65,218+8.9% | 加碼 |
| Goldman Sachs Group Inc | 811,198 | $700.1 萬 | 0.00% | +70,448+9.5% | 加碼 |
| Northern Trust Corp | 841,449 | $726.2 萬 | 0.00% | +13,323+1.6% | 加碼 |
| Invesco Ltd. | 940,882 | $812.0 萬 | 0.00% | +755,033+406.3% | 加碼 |
| ACK Asset Management LLC | 1,025,000 | $884.6 萬 | 1.09% | +1,025,000 | 新進 |
| Natixis | 1,112,600 | $960.2 萬 | 0.06% | 00.0% | 不變 |
| Bard Associates Inc | 1,170,795 | $1,010 萬 | 3.87% | −323,073−21.6% | 減碼 |
| Pingora Partners LLC | 1,413,209 | $1,220 萬 | 8.65% | −189,742−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,470,225 | $1,269 萬 | 0.00% | +449,481+44.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,295 萬 | 0.79% | −250,000−14.3% | 減碼 |
| Deutsche Bank AG | 1,885,850 | $1,627 萬 | 0.01% | +1,834,527+3,574.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,004,437 | $1,730 萬 | 0.13% | +2,004,437 | 新進 |
| Geode Capital Management, LLC | 2,373,961 | $2,049 萬 | 0.00% | +135,237+6.0% | 加碼 |
| Orchard Capital Managment, LLC | 2,471,786 | $2,133 萬 | 6.44% | −29,444−1.2% | 減碼 |
| State Street Corp | 2,487,369 | $2,147 萬 | 0.00% | +533,310+27.3% | 加碼 |
| Hood River Capital Management LLC | 2,957,163 | $2,552 萬 | 0.53% | +618,625+26.5% | 加碼 |
| Rubric Capital Management LP | 3,193,530 | $2,756 萬 | 0.73% | 00.0% | 不變 |
| Morgan Stanley | 3,463,530 | $2,989 萬 | 0.00% | −836,796−19.5% | 減碼 |
| Caspian Capital LP | 4,361,307 | $3,764 萬 | 67.93% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 4,577,573 | $3,950 萬 | 12.51% | −533,432−10.4% | 減碼 |
| Luxor Capital Group, LP | 5,681,893 | $4,903 萬 | 7.96% | +420,019+8.0% | 加碼 |
| Vanguard Group Inc | 5,706,739 | $4,925 萬 | 0.00% | +416,811+7.9% | 加碼 |
| BlackRock Inc. | 8,003,182 | $6,907 萬 | 0.00% | +620,820+8.4% | 加碼 |
| Washington State Investment Board | 11,785,779 | $1.02 億 | 10.60% | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −738,100−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −134,967−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −100,962−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72,094−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,781−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,018−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −33,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,003−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,195−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,428−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,380−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,636−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |