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 |
|---|---|---|---|---|---|
| HRT Financial LP | 89,597 | $83.8 萬 | 0.00% | +89,597 | 新進 |
| Walleye Capital LLC | 91,267 | $85.4 萬 | 0.01% | −401,773−81.5% | 減碼 |
| California State Teachers Retirement System | 96,078 | $89.9 萬 | 0.00% | −3,059−3.1% | 減碼 |
| Alliancebernstein L.P. | 98,030 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,836 | $92.4 萬 | 0.00% | −83,616−45.6% | 減碼 |
| Legal & General Group Plc | 102,223 | $95.7 萬 | 0.00% | +2,093+2.1% | 加碼 |
| Quantbot Technologies LP | 104,325 | $97.6 萬 | 0.04% | −12,579−10.8% | 減碼 |
| EAM Investors, LLC | 114,851 | $107.5 萬 | 0.16% | −76,725−40.0% | 減碼 |
| King Luther Capital Management Corp | 115,317 | $107.9 萬 | 0.00% | −88,961−43.5% | 減碼 |
| Jump Financial, LLC | 116,000 | $108.6 萬 | 0.02% | +76,600+194.4% | 加碼 |
| Cerity Partners LLC | 116,483 | $109.0 萬 | 0.00% | −159−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 123,107 | $115.2 萬 | 0.00% | −13,574−9.9% | 減碼 |
| Gsa Capital Partners LLP | 133,733 | $125.2 萬 | 0.09% | +55,120+70.1% | 加碼 |
| Two Sigma Advisers, LP | 137,500 | $128.7 萬 | 0.00% | +57,600+72.1% | 加碼 |
| MYDA Advisors LLC | 149,074 | $139.5 萬 | 0.40% | +149,074 | 新進 |
| Rhumbline Advisers | 156,372 | $146.4 萬 | 0.00% | +1,863+1.2% | 加碼 |
| Barclays PLC | 159,387 | $149.2 萬 | 0.00% | +117,863+283.8% | 加碼 |
| American Assets Investment Management, LLC | 160,728 | $150.4 萬 | 0.13% | −53,000−24.8% | 減碼 |
| Orchard Capital Managment, LLC | 172,160 | $161.1 萬 | 0.55% | −2,299,626−93.0% | 減碼 |
| PDT Partners, LLC | 176,453 | $165.2 萬 | 0.15% | +326+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 176,727 | $165.4 萬 | 0.05% | −33,273−15.8% | 減碼 |
| State of Wisconsin Investment Board | 180,105 | $168.6 萬 | 0.00% | +108,996+153.3% | 加碼 |
| Renaissance Technologies LLC | 182,300 | $170.6 萬 | 0.00% | −380,900−67.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 186,865 | $174.9 萬 | 0.01% | +186,865 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Doheny Asset Management | 190,810 | $178.6 萬 | 1.22% | +108,300+131.3% | 加碼 |
| Invesco Ltd. | 192,632 | $180.3 萬 | 0.00% | −748,250−79.5% | 減碼 |
| Inscription Capital, LLC | 200,000 | $187.2 萬 | 0.28% | 00.0% | 不變 |
| Swiss National Bank | 200,100 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 209,184 | $195.8 萬 | 0.00% | +26,085+14.2% | 加碼 |
| Biltmore Family Office, LLC | 230,031 | $215.3 萬 | 0.37% | +1,826+0.8% | 加碼 |
| Wells Fargo & Company | 243,001 | $227.4 萬 | 0.00% | +9,622+4.1% | 加碼 |
| UBS Group AG | 249,183 | $233.2 萬 | 0.00% | +157,719+172.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | $235.2 萬 | 0.50% | +29,660+13.4% | 加碼 |
| Kim, LLC | 293,901 | $275.1 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 311,033 | $291.1 萬 | 0.01% | +162,854+109.9% | 加碼 |
| Nuveen Asset Management, LLC | 314,013 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 348,349 | $326.1 萬 | 0.00% | +342,292+5,651.2% | 加碼 |
| Jefferies Financial Group Inc. | 358,487 | $335.5 萬 | 0.05% | +358,487 | 新進 |
| Gilder Gagnon Howe & Co LLC | 358,668 | $335.7 萬 | 0.04% | +5,358+1.5% | 加碼 |
| Natixis | 422,400 | $395.4 萬 | 0.02% | −690,200−62.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 426,627 | $399.3 萬 | 3.24% | +15,435+3.8% | 加碼 |
| Long Focus Capital Management, LLC | 517,659 | $484.5 萬 | 0.43% | −250,000−32.6% | 減碼 |
| JPMorgan Chase & Co | 518,294 | $485.1 萬 | 0.00% | +275,903+113.8% | 加碼 |
| Bank of America Corp | 539,549 | $505.0 萬 | 0.00% | +327,306+154.2% | 加碼 |
| First Eagle Investment Management, LLC | 552,741 | $517.4 萬 | 0.01% | +232,249+72.5% | 加碼 |
| Voloridge Investment Management, LLC | 713,314 | $667.7 萬 | 0.02% | +99,583+16.2% | 加碼 |
| Bank of New York Mellon Corp | 752,578 | $704.4 萬 | 0.00% | −42,290−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 848,363 | $794.1 萬 | 0.00% | +564,566+198.9% | 加碼 |
| Northern Trust Corp | 854,307 | $799.6 萬 | 0.00% | +12,858+1.5% | 加碼 |
| Citadel Advisors LLC | 915,522 | $856.9 萬 | 0.01% | +496,968+118.7% | 加碼 |
| Goldman Sachs Group Inc | 947,049 | $886.4 萬 | 0.00% | +135,851+16.7% | 加碼 |
| Bard Associates Inc | 1,159,415 | $1,085 萬 | 3.70% | −11,380−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,394,475 | $1,305 萬 | 0.03% | +988,012+243.1% | 加碼 |
| Pingora Partners LLC | 1,395,369 | $1,306 萬 | 9.26% | −17,840−1.3% | 減碼 |
| Empyrean Capital Partners, LP | 1,471,790 | $1,378 萬 | 0.76% | −28,210−1.9% | 減碼 |
| Highland Peak Capital, LLC | 1,755,349 | $1,643 萬 | 10.64% | +1,158,816+194.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,805,548 | $1,690 萬 | 0.00% | +335,323+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,113,390 | $1,978 萬 | 0.16% | +108,953+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,427,301 | $2,272 萬 | 0.00% | +53,340+2.2% | 加碼 |
| State Street Corp | 2,543,305 | $2,381 萬 | 0.00% | +55,936+2.2% | 加碼 |
| Morgan Stanley | 2,736,030 | $2,561 萬 | 0.00% | −727,500−21.0% | 減碼 |
| Rubric Capital Management LP | 3,150,352 | $2,949 萬 | 0.48% | −43,178−1.4% | 減碼 |
| American Assets Capital Advisers, LLC | 3,581,221 | $3,352 萬 | 10.29% | −996,352−21.8% | 減碼 |
| Caspian Capital LP | 4,361,307 | $4,082 萬 | 55.63% | 00.0% | 不變 |
| Hood River Capital Management LLC | 4,439,273 | $4,155 萬 | 0.67% | +1,482,110+50.1% | 加碼 |
| Capital International Investors | 4,566,974 | $4,275 萬 | 0.01% | +4,566,974 | 新進 |
| Vanguard Group Inc | 5,806,647 | $5,435 萬 | 0.00% | +99,908+1.8% | 加碼 |
| Luxor Capital Group, LP | 5,940,484 | $5,560 萬 | 7.45% | +258,591+4.6% | 加碼 |
| Fortress Investment Group LLC | 6,941,671 | $6,497 萬 | 14.61% | +6,184,331+816.6% | 加碼 |
| BlackRock, Inc. | 8,153,226 | $7,631 萬 | 0.00% | +8,153,226 | 新進 |
| Washington State Investment Board | 11,785,779 | $1.10 億 | 11.44% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,182 | – | – | +13,560+836.0% | 加碼 |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,025,000−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −370,494−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −208,687−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,384−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,837−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,593−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |