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 3 季 13F 持有人
FTAI Infrastructure Inc. 在 2024/9/30 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
- 173
- 較 2024 年第 2 季 +14 家
- 持有股數
- 9,526 萬
- 較 2024 年第 2 季 +1,604 萬 (+20.2%)
- 總市值
- $8.91 億
- 較 2024 年第 2 季 +$2.08 億 (+30.4%)
- 新進機構
- 32
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.10 億 | 11.44% | 00.0% | 不變 |
| BlackRock, Inc. | 8,153,226 | $7,631 萬 | 0.00% | +8,153,226 | 新進 |
| Fortress Investment Group LLC | 6,941,671 | $6,497 萬 | 14.61% | +6,184,331+816.6% | 加碼 |
| Luxor Capital Group, LP | 5,940,484 | $5,560 萬 | 7.45% | +258,591+4.6% | 加碼 |
| Vanguard Group Inc | 5,806,647 | $5,435 萬 | 0.00% | +99,908+1.8% | 加碼 |
| Capital International Investors | 4,566,974 | $4,275 萬 | 0.01% | +4,566,974 | 新進 |
| Hood River Capital Management LLC | 4,439,273 | $4,155 萬 | 0.67% | +1,482,110+50.1% | 加碼 |
| Caspian Capital LP | 4,361,307 | $4,082 萬 | 55.63% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 3,581,221 | $3,352 萬 | 10.29% | −996,352−21.8% | 減碼 |
| Rubric Capital Management LP | 3,150,352 | $2,949 萬 | 0.48% | −43,178−1.4% | 減碼 |
| Morgan Stanley | 2,736,030 | $2,561 萬 | 0.00% | −727,500−21.0% | 減碼 |
| State Street Corp | 2,543,305 | $2,381 萬 | 0.00% | +55,936+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,427,301 | $2,272 萬 | 0.00% | +53,340+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,113,390 | $1,978 萬 | 0.16% | +108,953+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,805,548 | $1,690 萬 | 0.00% | +335,323+22.8% | 加碼 |
| Highland Peak Capital, LLC | 1,755,349 | $1,643 萬 | 10.64% | +1,158,816+194.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,471,790 | $1,378 萬 | 0.76% | −28,210−1.9% | 減碼 |
| Pingora Partners LLC | 1,395,369 | $1,306 萬 | 9.26% | −17,840−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,394,475 | $1,305 萬 | 0.03% | +988,012+243.1% | 加碼 |
| Bard Associates Inc | 1,159,415 | $1,085 萬 | 3.70% | −11,380−1.0% | 減碼 |
| Goldman Sachs Group Inc | 947,049 | $886.4 萬 | 0.00% | +135,851+16.7% | 加碼 |
| Citadel Advisors LLC | 915,522 | $856.9 萬 | 0.01% | +496,968+118.7% | 加碼 |
| Northern Trust Corp | 854,307 | $799.6 萬 | 0.00% | +12,858+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 848,363 | $794.1 萬 | 0.00% | +564,566+198.9% | 加碼 |
| Bank of New York Mellon Corp | 752,578 | $704.4 萬 | 0.00% | −42,290−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 713,314 | $667.7 萬 | 0.02% | +99,583+16.2% | 加碼 |
| First Eagle Investment Management, LLC | 552,741 | $517.4 萬 | 0.01% | +232,249+72.5% | 加碼 |
| Bank of America Corp | 539,549 | $505.0 萬 | 0.00% | +327,306+154.2% | 加碼 |
| JPMorgan Chase & Co | 518,294 | $485.1 萬 | 0.00% | +275,903+113.8% | 加碼 |
| Long Focus Capital Management, LLC | 517,659 | $484.5 萬 | 0.43% | −250,000−32.6% | 減碼 |
| Cruiser Capital Advisors, LLC | 426,627 | $399.3 萬 | 3.24% | +15,435+3.8% | 加碼 |
| Natixis | 422,400 | $395.4 萬 | 0.02% | −690,200−62.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 358,668 | $335.7 萬 | 0.04% | +5,358+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 358,487 | $335.5 萬 | 0.05% | +358,487 | 新進 |
| FMR LLC | 348,349 | $326.1 萬 | 0.00% | +342,292+5,651.2% | 加碼 |
| Nuveen Asset Management, LLC | 314,013 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 311,033 | $291.1 萬 | 0.01% | +162,854+109.9% | 加碼 |
| Kim, LLC | 293,901 | $275.1 萬 | 0.34% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | $235.2 萬 | 0.50% | +29,660+13.4% | 加碼 |
| UBS Group AG | 249,183 | $233.2 萬 | 0.00% | +157,719+172.4% | 加碼 |
| Wells Fargo & Company | 243,001 | $227.4 萬 | 0.00% | +9,622+4.1% | 加碼 |
| Biltmore Family Office, LLC | 230,031 | $215.3 萬 | 0.37% | +1,826+0.8% | 加碼 |
| LPL Financial LLC | 209,184 | $195.8 萬 | 0.00% | +26,085+14.2% | 加碼 |
| Swiss National Bank | 200,100 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 200,000 | $187.2 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 192,632 | $180.3 萬 | 0.00% | −748,250−79.5% | 減碼 |
| Doheny Asset Management | 190,810 | $178.6 萬 | 1.22% | +108,300+131.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 186,865 | $174.9 萬 | 0.01% | +186,865 | 新進 |
| Renaissance Technologies LLC | 182,300 | $170.6 萬 | 0.00% | −380,900−67.6% | 減碼 |
| State of Wisconsin Investment Board | 180,105 | $168.6 萬 | 0.00% | +108,996+153.3% | 加碼 |
| Scopus Asset Management, L.P. | 176,727 | $165.4 萬 | 0.05% | −33,273−15.8% | 減碼 |
| PDT Partners, LLC | 176,453 | $165.2 萬 | 0.15% | +326+0.2% | 加碼 |
| Orchard Capital Managment, LLC | 172,160 | $161.1 萬 | 0.55% | −2,299,626−93.0% | 減碼 |
| American Assets Investment Management, LLC | 160,728 | $150.4 萬 | 0.13% | −53,000−24.8% | 減碼 |
| Barclays PLC | 159,387 | $149.2 萬 | 0.00% | +117,863+283.8% | 加碼 |
| Rhumbline Advisers | 156,372 | $146.4 萬 | 0.00% | +1,863+1.2% | 加碼 |
| MYDA Advisors LLC | 149,074 | $139.5 萬 | 0.40% | +149,074 | 新進 |
| Two Sigma Advisers, LP | 137,500 | $128.7 萬 | 0.00% | +57,600+72.1% | 加碼 |
| Gsa Capital Partners LLP | 133,733 | $125.2 萬 | 0.09% | +55,120+70.1% | 加碼 |
| UBS Asset Management Americas Inc | 123,107 | $115.2 萬 | 0.00% | −13,574−9.9% | 減碼 |
| Cerity Partners LLC | 116,483 | $109.0 萬 | 0.00% | −159−0.1% | 減碼 |
| Jump Financial, LLC | 116,000 | $108.6 萬 | 0.02% | +76,600+194.4% | 加碼 |
| King Luther Capital Management Corp | 115,317 | $107.9 萬 | 0.00% | −88,961−43.5% | 減碼 |
| EAM Investors, LLC | 114,851 | $107.5 萬 | 0.16% | −76,725−40.0% | 減碼 |
| Quantbot Technologies LP | 104,325 | $97.6 萬 | 0.04% | −12,579−10.8% | 減碼 |
| Legal & General Group Plc | 102,223 | $95.7 萬 | 0.00% | +2,093+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,836 | $92.4 萬 | 0.00% | −83,616−45.6% | 減碼 |
| Alliancebernstein L.P. | 98,030 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,078 | $89.9 萬 | 0.00% | −3,059−3.1% | 減碼 |
| Walleye Capital LLC | 91,267 | $85.4 萬 | 0.01% | −401,773−81.5% | 減碼 |
| HRT Financial LP | 89,597 | $83.8 萬 | 0.00% | +89,597 | 新進 |
| Jane Street Group, LLC | 86,867 | $81.3 萬 | 0.00% | −55,351−38.9% | 減碼 |
| Citigroup Inc | 84,945 | $79.5 萬 | 0.00% | +54,012+174.6% | 加碼 |
| Shay Capital LLC | 80,000 | $74.9 萬 | 0.22% | −45,000−36.0% | 減碼 |
| Clearstead Advisors, LLC | 74,530 | $69.8 萬 | 0.01% | −3,297−4.2% | 減碼 |
| Royce & Associates LP | 70,972 | $66.4 萬 | 0.01% | −25,958−26.8% | 減碼 |
| Gotham Asset Management, LLC | 70,135 | $65.6 萬 | 0.01% | +28,963+70.3% | 加碼 |
| Raymond James & Associates | 61,285 | $57.4 萬 | 0.00% | +330+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,554 | $56.7 萬 | 0.03% | +60,554 | 新進 |
| Deutsche Bank AG | 60,424 | $56.6 萬 | 0.00% | −1,825,426−96.8% | 減碼 |
| Prudential Financial Inc | 59,665 | $55.8 萬 | 0.00% | +59,665 | 新進 |
| MetLife Investment Management | 59,614 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,683 | $54.9 萬 | 0.01% | +58,683 | 新進 |
| Harbor Advisors LLC | 55,000 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 53,851 | $50.4 萬 | 0.00% | −333−0.6% | 減碼 |
| Pathstone Holdings, LLC | 53,839 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 49,197 | $46.0 萬 | 0.00% | +13,016+36.0% | 加碼 |
| Janus Henderson Group PLC | 49,200 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 45,763 | $42.8 萬 | 0.01% | +45,763 | 新進 |
| Verition Fund Management LLC | 44,204 | $41.4 萬 | 0.00% | +30,886+231.9% | 加碼 |
| Tejara Capital Ltd | 41,271 | $38.6 萬 | 0.18% | −126,333−75.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 38,493 | $36.0 萬 | 0.12% | +38,493 | 新進 |
| Manufacturers Life Insurance Company, The | 37,703 | $35.3 萬 | 0.00% | −1,286−3.3% | 減碼 |
| Squarepoint Ops LLC | 35,453 | $33.2 萬 | 0.00% | +35,453 | 新進 |
| Ethic Inc. | 51,302 | $32.2 萬 | 0.01% | +1,301+2.6% | 加碼 |
| Voya Investment Management LLC | 33,192 | $31.1 萬 | 0.00% | −890−2.6% | 減碼 |
| Price T Rowe Associates Inc | 33,025 | $31.0 萬 | 0.00% | +968+3.0% | 加碼 |
| Fractal Investments LLC | 33,000 | $30.9 萬 | 0.05% | 00.0% | 不變 |