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 4 季 13F 持有人
FTAI Infrastructure Inc. 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 +5 家
- 持有股數
- 8,905 萬
- 較 2024 年第 3 季 −208.7 萬 (−2.3%)
- 總市值
- $6.46 億
- 較 2024 年第 3 季 −$2.08 億 (−24.3%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 40 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $8,556 萬 | 22.29% | 00.0% | 不變 |
| BlackRock, Inc. | 8,241,021 | $5,983 萬 | 0.00% | +87,795+1.1% | 加碼 |
| Luxor Capital Group, LP | 8,203,776 | $5,956 萬 | 7.73% | +2,263,292+38.1% | 加碼 |
| Vanguard Group Inc | 6,537,542 | $4,746 萬 | 0.00% | +730,895+12.6% | 加碼 |
| Hood River Capital Management LLC | 5,891,840 | $4,277 萬 | 0.63% | +1,452,567+32.7% | 加碼 |
| Capital International Investors | 5,345,350 | $3,881 萬 | 0.01% | +778,376+17.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,552,741 | $2,579 萬 | 5.19% | +3,301,489+1,314.0% | 加碼 |
| American Assets Capital Advisers, LLC | 3,273,011 | $2,376 萬 | 7.93% | −308,210−8.6% | 減碼 |
| State Street Corp | 2,590,914 | $1,881 萬 | 0.00% | +47,609+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,499,861 | $1,815 萬 | 0.00% | +72,560+3.0% | 加碼 |
| Balyasny Asset Management LLC | 2,081,888 | $1,511 萬 | 0.04% | +687,413+49.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,982,315 | $1,439 萬 | 0.00% | +176,767+9.8% | 加碼 |
| Highland Peak Capital, LLC | 1,524,739 | $1,107 萬 | 7.68% | −230,610−13.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,471,790 | $1,069 萬 | 0.54% | 00.0% | 不變 |
| Pingora Partners LLC | 1,421,269 | $1,032 萬 | 6.76% | +25,900+1.9% | 加碼 |
| Bard Associates Inc | 1,138,465 | $826.5 萬 | 2.81% | −20,950−1.8% | 減碼 |
| Morgan Stanley | 1,117,002 | $810.9 萬 | 0.00% | −1,619,028−59.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,060,752 | $770.1 萬 | 0.05% | −1,052,638−49.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,056,241 | $766.8 萬 | 0.02% | +503,500+91.1% | 加碼 |
| Charles Schwab Investment Management Inc | 915,386 | $664.6 萬 | 0.00% | +67,023+7.9% | 加碼 |
| Northern Trust Corp | 913,981 | $663.6 萬 | 0.00% | +59,674+7.0% | 加碼 |
| Diamond Hill Capital Management Inc | 817,910 | $593.8 萬 | 0.03% | +817,910 | 新進 |
| Bank of America Corp | 676,954 | $491.5 萬 | 0.00% | +137,405+25.5% | 加碼 |
| Voloridge Investment Management, LLC | 608,876 | $442.0 萬 | 0.02% | −104,438−14.6% | 減碼 |
| Bank of New York Mellon Corp | 568,098 | $412.4 萬 | 0.00% | −184,480−24.5% | 減碼 |
| JPMorgan Chase & Co | 552,459 | $401.1 萬 | 0.00% | −484,129−46.7% | 減碼 |
| Long Focus Capital Management, LLC | 517,659 | $375.8 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 431,483 | $313.3 萬 | 0.00% | +222,299+106.3% | 加碼 |
| Citadel Advisors LLC | 426,169 | $309.4 萬 | 0.00% | −489,353−53.5% | 減碼 |
| Natixis | 422,400 | $306.7 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 400,858 | $291.0 萬 | 0.00% | −546,191−57.7% | 減碼 |
| Frontier Capital Management Co LLC | 393,851 | $285.9 萬 | 0.03% | +393,851 | 新進 |
| Cruiser Capital Advisors, LLC | 378,876 | $275.1 萬 | 1.52% | −47,751−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,423 | $271.1 萬 | 0.00% | +373,423 | 新進 |
| FMR LLC | 347,890 | $252.6 萬 | 0.00% | −459−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 346,428 | $251.5 萬 | 0.03% | −12,240−3.4% | 減碼 |
| PDT Partners, LLC | 320,061 | $232.4 萬 | 0.21% | +143,608+81.4% | 加碼 |
| Nuveen Asset Management, LLC | 314,013 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 307,483 | $223.2 萬 | 0.01% | +120,618+64.5% | 加碼 |
| Kim, LLC | 293,901 | $213.4 萬 | 0.30% | 00.0% | 不變 |
| UBS Group AG | 290,819 | $211.1 萬 | 0.00% | +41,636+16.7% | 加碼 |
| Wells Fargo & Company | 287,939 | $209.0 萬 | 0.00% | +44,938+18.5% | 加碼 |
| Two Sigma Investments, LP | 280,027 | $203.3 萬 | 0.00% | −31,006−10.0% | 減碼 |
| Ameriprise Financial Inc | 245,192 | $178.0 萬 | 0.00% | +216,927+767.5% | 加碼 |
| Squarepoint Ops LLC | 235,070 | $170.7 萬 | 0.00% | +199,617+563.0% | 加碼 |
| Marshall Wace, LLP | 233,046 | $169.2 萬 | 0.00% | +233,046 | 新進 |
| Biltmore Family Office, LLC | 224,146 | $162.7 萬 | 0.27% | −5,885−2.6% | 減碼 |
| Swiss National Bank | 218,700 | $158.8 萬 | 0.00% | +18,600+9.3% | 加碼 |
| MYDA Advisors LLC | 218,000 | $158.3 萬 | 0.45% | +68,926+46.2% | 加碼 |
| Jane Street Group, LLC | 212,454 | $154.2 萬 | 0.00% | +125,587+144.6% | 加碼 |
| Shay Capital LLC | 208,402 | $151.3 萬 | 0.37% | +128,402+160.5% | 加碼 |
| Invesco Ltd. | 196,041 | $142.3 萬 | 0.00% | +3,409+1.8% | 加碼 |
| American Assets Investment Management, LLC | 190,611 | $138.4 萬 | 0.11% | +29,883+18.6% | 加碼 |
| Two Sigma Advisers, LP | 189,500 | $137.6 萬 | 0.00% | +52,000+37.8% | 加碼 |
| Scopus Asset Management, L.P. | 180,555 | $131.1 萬 | 0.05% | +3,828+2.2% | 加碼 |
| Orchard Capital Managment, LLC | 179,055 | $130.0 萬 | 0.51% | +6,895+4.0% | 加碼 |
| Barclays PLC | 178,937 | $129.9 萬 | 0.00% | +19,550+12.3% | 加碼 |
| Royce & Associates LP | 177,089 | $128.6 萬 | 0.01% | +106,117+149.5% | 加碼 |
| Doheny Asset Management | 174,010 | $126.3 萬 | 0.94% | −16,800−8.8% | 減碼 |
| Rhumbline Advisers | 158,513 | $115.1 萬 | 0.00% | +2,141+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 154,129 | $111.9 萬 | 0.00% | +31,022+25.2% | 加碼 |
| State of Wisconsin Investment Board | 140,263 | $101.8 萬 | 0.00% | −39,842−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 125,700 | $91.3 萬 | 0.00% | +125,700 | 新進 |
| Quantbot Technologies LP | 112,344 | $81.6 萬 | 0.03% | +8,019+7.7% | 加碼 |
| Legal & General Group Plc | 105,132 | $76.3 萬 | 0.00% | +2,909+2.8% | 加碼 |
| California State Teachers Retirement System | 103,091 | $74.8 萬 | 0.00% | +7,013+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,185 | $71.2 萬 | 0.00% | −651−0.7% | 減碼 |
| Alliancebernstein L.P. | 98,030 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 96,297 | $69.9 萬 | 0.01% | +96,297 | 新進 |
| Verition Fund Management LLC | 95,628 | $69.4 萬 | 0.00% | +51,424+116.3% | 加碼 |
| Citigroup Inc | 95,019 | $69.0 萬 | 0.00% | +10,074+11.9% | 加碼 |
| Deutsche Bank AG | 92,265 | $67.0 萬 | 0.00% | +31,841+52.7% | 加碼 |
| Jump Financial, LLC | 88,955 | $64.6 萬 | 0.01% | −27,045−23.3% | 減碼 |
| Clearstead Advisors, LLC | 77,417 | $56.2 萬 | 0.01% | +2,887+3.9% | 加碼 |
| Quest Partners LLC | 72,604 | $52.7 萬 | 0.07% | +72,604 | 新進 |
| Graham Capital Management, L.P. | 65,580 | $47.6 萬 | 0.01% | +19,817+43.3% | 加碼 |
| MetLife Investment Management | 65,575 | $47.6 萬 | 0.00% | +5,961+10.0% | 加碼 |
| Susquehanna International Group, LLP | 60,507 | $43.9 萬 | 0.00% | +39,335+185.8% | 加碼 |
| Cerity Partners LLC | 54,852 | $40.1 萬 | 0.00% | −61,631−52.9% | 減碼 |
| Harbor Advisors LLC | 55,000 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 54,922 | $39.8 萬 | 0.01% | +54,922 | 新進 |
| Pathstone Holdings, LLC | 53,806 | $39.1 萬 | 0.00% | −33−0.1% | 減碼 |
| SG Americas Securities, LLC | 53,420 | $38.8 萬 | 0.00% | +23,766+80.1% | 加碼 |
| Corebridge Financial, Inc. | 50,072 | $36.4 萬 | 0.00% | −3,779−7.0% | 減碼 |
| Janus Henderson Group PLC | 49,200 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 47,762 | $34.7 萬 | 0.00% | +47,762 | 新進 |
| Trexquant Investment LP | 47,136 | $34.2 萬 | 0.00% | +47,136 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,699 | $33.9 萬 | 0.05% | +46,699 | 新進 |
| Counterpoint Mutual Funds LLC | 45,933 | $33.3 萬 | 0.04% | +20,061+77.5% | 加碼 |
| Intech Investment Management LLC | 45,555 | $33.1 萬 | 0.00% | +24,744+118.9% | 加碼 |
| Centiva Capital, LP | 44,123 | $32.0 萬 | 0.01% | +44,123 | 新進 |
| Walleye Capital LLC | 40,000 | $29.0 萬 | 0.00% | −51,267−56.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,998 | $28.4 萬 | 0.00% | +5,973+18.1% | 加碼 |
| Fox Run Management, L.L.C. | 38,343 | $27.8 萬 | 0.05% | +38,343 | 新進 |
| Nebula Research & Development LLC | 37,730 | $27.4 萬 | 0.03% | +37,730 | 新進 |
| Manufacturers Life Insurance Company, The | 37,197 | $27.0 萬 | 0.00% | −506−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 36,900 | $26.8 萬 | 0.00% | +36,900 | 新進 |
| ExodusPoint Capital Management, LP | 35,938 | $26.1 萬 | 0.00% | −22,745−38.8% | 減碼 |
| Qube Research & Technologies Ltd | 34,808 | $25.3 萬 | 0.00% | +24,262+230.1% | 加碼 |