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 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 | $4.83 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 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $19 | 0.00% | +2 | 新進 |
| Iron Horse Wealth Management, LLC | 4 | $37 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20 | $187 | 0.00% | +20 | 新進 |
| CoreCap Advisors, LLC | 27 | $253 | 0.00% | +27 | 新進 |
| Harbour Investments, Inc. | 79 | $739 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 147 | $1,000 | 0.00% | −263−64.1% | 減碼 |
| Covestor Ltd | 77 | $1,000 | 0.00% | +10+14.9% | 加碼 |
| Rothschild Investment LLC | 125 | $1,170 | 0.00% | +90+257.1% | 加碼 |
| Avalon Trust Co | 150 | $1,402 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $1,404 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 157 | $1,470 | 0.00% | +157 | 新進 |
| IAG Wealth Partners, LLC | 200 | $1,872 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 206 | $2,000 | 0.00% | +206 | 新進 |
| Anchor Investment Management, LLC | 244 | $2,282 | 0.00% | +244 | 新進 |
| Nisa Investment Advisors, LLC | 282 | $2,640 | 0.00% | +101+55.8% | 加碼 |
| Advisor Group Holdings, Inc. | 330 | $3,088 | 0.00% | −325−49.6% | 減碼 |
| Sterling Capital Management LLC | 356 | $3,332 | 0.00% | +356 | 新進 |
| Pineridge Advisors LLC | 432 | $4,044 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 470 | $4,400 | 0.00% | +470 | 新進 |
| GAMMA Investing LLC | 520 | $4,867 | 0.00% | +249+91.9% | 加碼 |
| Ridgewood Investments LLC | 568 | $5,312 | 0.00% | +1+0.2% | 加碼 |
| Asset Dedication, LLC | 848 | $7,938 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 958 | $8,967 | 0.00% | +958 | 新進 |
| Glen Eagle Advisors, LLC | 2,485 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,500 | $2.34 萬 | 0.01% | +2,500 | 新進 |
| EverSource Wealth Advisors, LLC | 2,875 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,337 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 3,406 | $3.19 萬 | 0.01% | +10+0.3% | 加碼 |
| Bryn Mawr Trust Co | 3,600 | $3.37 萬 | 0.00% | +3,600 | 新進 |
| US Bancorp | 5,600 | $5.24 萬 | 0.00% | +5,600 | 新進 |
| IFP Advisors, Inc | 8,000 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,437 | $7.90 萬 | 0.00% | +8,224+3,861.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,864 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $9.36 萬 | 0.06% | +10,000 | 新進 |
| Engineers Gate Manager LP | 10,088 | $9.44 萬 | 0.00% | −44,184−81.4% | 減碼 |
| RSM US Wealth Management LLC | 10,986 | $9.77 萬 | 0.00% | −466−4.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,500 | $9.83 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,546 | $9.87 萬 | 0.00% | +10,546 | 新進 |
| Rosenberg Matthew Hamilton | 11,314 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,700 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,455 | $11.7 萬 | 0.00% | −44−0.4% | 減碼 |
| HSBC Holdings PLC | 12,770 | $11.9 萬 | 0.00% | +1,589+14.2% | 加碼 |
| Victory Capital Management Inc | 13,125 | $12.3 萬 | 0.00% | +198+1.5% | 加碼 |
| Cresset Asset Management, LLC | 13,764 | $12.9 萬 | 0.00% | +504+3.8% | 加碼 |
| Stifel Financial Corp | 14,086 | $13.2 萬 | 0.00% | +40+0.3% | 加碼 |
| Axq Capital, LP | 14,577 | $13.6 萬 | 0.04% | +14,577 | 新進 |
| CFM Wealth Partners LLC | 14,802 | $13.9 萬 | 0.02% | +70.0% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,319 | $15.3 萬 | 0.03% | +16,319 | 新進 |
| Wolverine Trading, LLC | 18,658 | $17.0 萬 | 0.00% | +18,658 | 新進 |
| Pictet Asset Management Holding SA | 18,716 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,032 | $17.8 萬 | 0.00% | +5,774+43.6% | 加碼 |
| Ullmann Financial Group, Inc. | 19,051 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 19,382 | $18.2 萬 | 0.00% | +7,269+60.0% | 加碼 |
| Intech Investment Management LLC | 20,811 | $19.5 萬 | 0.00% | +20,811 | 新進 |
| Susquehanna International Group, LLP | 21,172 | $19.8 萬 | 0.00% | −40,735−65.8% | 減碼 |
| New York State Common Retirement Fund | 22,034 | $20.6 萬 | 0.00% | −11,100−33.5% | 減碼 |
| State of Wyoming | 23,149 | $21.7 萬 | 0.03% | +18,157+363.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,393 | $21.9 萬 | 0.00% | +3,476+17.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,818 | $22.3 萬 | 0.01% | +5,699+31.5% | 加碼 |
| Caption Management, LLC | 24,200 | $22.7 萬 | 0.02% | +8,200+51.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 25,872 | $24.2 萬 | 0.05% | −76,413−74.7% | 減碼 |
| Gabelli Funds LLC | 27,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,038 | $25.3 萬 | 0.00% | +27,038 | 新進 |
| Whittier Trust Co | 27,574 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,250 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,265 | $26.5 萬 | 0.00% | +28,265 | 新進 |
| AQR Capital Management LLC | 29,180 | $27.3 萬 | 0.00% | +145+0.5% | 加碼 |
| Arizona State Retirement System | 29,283 | $27.4 萬 | 0.00% | +814+2.9% | 加碼 |
| SG Americas Securities, LLC | 29,654 | $27.8 萬 | 0.00% | +2,640+9.8% | 加碼 |
| Stephens Inc | 31,550 | $29.5 萬 | 0.00% | −10,700−25.3% | 減碼 |
| Fractal Investments LLC | 33,000 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,025 | $31.0 萬 | 0.00% | +968+3.0% | 加碼 |
| Voya Investment Management LLC | 33,192 | $31.1 萬 | 0.00% | −890−2.6% | 減碼 |
| Ethic Inc. | 51,302 | $32.2 萬 | 0.01% | +1,301+2.6% | 加碼 |
| Squarepoint Ops LLC | 35,453 | $33.2 萬 | 0.00% | +35,453 | 新進 |
| Manufacturers Life Insurance Company, The | 37,703 | $35.3 萬 | 0.00% | −1,286−3.3% | 減碼 |
| Harvest Investment Services, LLC | 38,493 | $36.0 萬 | 0.12% | +38,493 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Tejara Capital Ltd | 41,271 | $38.6 萬 | 0.18% | −126,333−75.4% | 減碼 |
| Verition Fund Management LLC | 44,204 | $41.4 萬 | 0.00% | +30,886+231.9% | 加碼 |
| Graham Capital Management, L.P. | 45,763 | $42.8 萬 | 0.01% | +45,763 | 新進 |
| Janus Henderson Group PLC | 49,200 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 49,197 | $46.0 萬 | 0.00% | +13,016+36.0% | 加碼 |
| Pathstone Holdings, LLC | 53,839 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 53,851 | $50.4 萬 | 0.00% | −333−0.6% | 減碼 |
| Harbor Advisors LLC | 55,000 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,683 | $54.9 萬 | 0.01% | +58,683 | 新進 |
| MetLife Investment Management | 59,614 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 59,665 | $55.8 萬 | 0.00% | +59,665 | 新進 |
| Deutsche Bank AG | 60,424 | $56.6 萬 | 0.00% | −1,825,426−96.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,554 | $56.7 萬 | 0.03% | +60,554 | 新進 |
| Raymond James & Associates | 61,285 | $57.4 萬 | 0.00% | +330+0.5% | 加碼 |
| Gotham Asset Management, LLC | 70,135 | $65.6 萬 | 0.01% | +28,963+70.3% | 加碼 |
| Royce & Associates LP | 70,972 | $66.4 萬 | 0.01% | −25,958−26.8% | 減碼 |
| Clearstead Advisors, LLC | 74,530 | $69.8 萬 | 0.01% | −3,297−4.2% | 減碼 |
| Shay Capital LLC | 80,000 | $74.9 萬 | 0.22% | −45,000−36.0% | 減碼 |
| Citigroup Inc | 84,945 | $79.5 萬 | 0.00% | +54,012+174.6% | 加碼 |
| Jane Street Group, LLC | 86,867 | $81.3 萬 | 0.00% | −55,351−38.9% | 減碼 |