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。
2025 年第 1 季 13F 持有人
FTAI Infrastructure Inc. 在 2025/3/31 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 4 季 +1 家
- 持有股數
- 9,663 萬
- 較 2024 年第 4 季 +789.8 萬 (+8.9%)
- 總市值
- $4.38 億
- 較 2024 年第 4 季 −$2.06 億 (−32.0%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 32
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $5,339 萬 | 20.50% | 00.0% | 不變 |
| Luxor Capital Group, LP | 9,484,315 | $4,296 萬 | 5.48% | +1,280,539+15.6% | 加碼 |
| BlackRock, Inc. | 8,172,206 | $3,702 萬 | 0.00% | −68,815−0.8% | 減碼 |
| Vanguard Group Inc | 6,445,821 | $2,920 萬 | 0.00% | −91,721−1.4% | 減碼 |
| Hood River Capital Management LLC | 5,911,277 | $2,678 萬 | 0.46% | +19,437+0.3% | 加碼 |
| Capital International Investors | 5,345,350 | $2,421 萬 | 0.00% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 4,766,162 | $2,159 萬 | 1.47% | +4,248,503+820.7% | 加碼 |
| American Assets Capital Advisers, LLC | 3,584,490 | $1,624 萬 | 6.79% | +311,479+9.5% | 加碼 |
| Highland Peak Capital, LLC | 3,466,774 | $1,570 萬 | 11.71% | +1,942,035+127.4% | 加碼 |
| Geode Capital Management, LLC | 2,589,993 | $1,174 萬 | 0.00% | +90,132+3.6% | 加碼 |
| State Street Corp | 2,561,289 | $1,160 萬 | 0.00% | −29,625−1.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,192,479 | $993.2 萬 | 2.21% | −1,360,262−38.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,944,207 | $880.9 萬 | 0.00% | −38,108−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,678,723 | $760.5 萬 | 0.02% | −403,165−19.4% | 減碼 |
| Orchard Capital Managment, LLC | 1,615,755 | $731.9 萬 | 5.00% | +1,436,700+802.4% | 加碼 |
| Pingora Partners LLC | 1,490,744 | $675.3 萬 | 5.01% | +69,475+4.9% | 加碼 |
| Empyrean Capital Partners, LP | 1,471,790 | $666.7 萬 | 0.36% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,286,241 | $582.7 萬 | 0.01% | +230,000+21.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,257,327 | $569.6 萬 | 0.04% | +196,575+18.5% | 加碼 |
| Bard Associates Inc | 1,127,765 | $510.9 萬 | 1.91% | −10,700−0.9% | 減碼 |
| Morgan Stanley | 1,074,813 | $486.9 萬 | 0.00% | −42,189−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,069,759 | $484.6 萬 | 0.02% | +251,849+30.8% | 加碼 |
| Charles Schwab Investment Management Inc | 891,158 | $403.7 萬 | 0.00% | −24,228−2.6% | 減碼 |
| Northern Trust Corp | 868,948 | $393.6 萬 | 0.00% | −45,033−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 692,367 | $313.6 萬 | 0.03% | +298,516+75.8% | 加碼 |
| UBS Group AG | 685,450 | $310.5 萬 | 0.00% | +394,631+135.7% | 加碼 |
| Boothbay Fund Management, LLC | 569,125 | $257.8 萬 | 0.09% | +569,125 | 新進 |
| Bank of New York Mellon Corp | 555,157 | $251.5 萬 | 0.00% | −12,941−2.3% | 減碼 |
| Bank of America Corp | 512,932 | $232.4 萬 | 0.00% | −164,022−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 475,356 | $215.3 萬 | 0.00% | +101,933+27.3% | 加碼 |
| Citadel Advisors LLC | 467,064 | $211.6 萬 | 0.00% | +40,895+9.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 442,810 | $200.6 萬 | 0.03% | +96,382+27.8% | 加碼 |
| Qube Research & Technologies Ltd | 435,087 | $197.1 萬 | 0.00% | +400,279+1,150.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 406,746 | $184.5 萬 | 2.48% | +27,870+7.4% | 加碼 |
| Squarepoint Ops LLC | 404,750 | $183.4 萬 | 0.00% | +169,680+72.2% | 加碼 |
| Voloridge Investment Management, LLC | 400,727 | $181.5 萬 | 0.01% | −208,149−34.2% | 減碼 |
| Goldman Sachs Group Inc | 381,824 | $173.0 萬 | 0.00% | −19,034−4.7% | 減碼 |
| FMR LLC | 344,784 | $156.2 萬 | 0.00% | −3,106−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 343,561 | $155.6 萬 | 0.00% | +189,432+122.9% | 加碼 |
| Nuveen, LLC | 314,013 | $142.2 萬 | 0.00% | +314,013 | 新進 |
| Brevan Howard Capital Management LP | 290,051 | $134.0 萬 | 0.04% | +290,051 | 新進 |
| Tejara Capital Ltd | 294,500 | $133.4 萬 | 0.66% | +294,500 | 新進 |
| Kim, LLC | 293,901 | $133.1 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 291,325 | $132.0 萬 | 0.00% | −261,134−47.3% | 減碼 |
| Wells Fargo & Company | 259,751 | $117.7 萬 | 0.00% | −28,188−9.8% | 減碼 |
| Biltmore Family Office, LLC | 224,796 | $101.8 萬 | 0.17% | +650+0.3% | 加碼 |
| Inscription Capital, LLC | 161,500 | $101.4 萬 | 0.17% | +161,500 | 新進 |
| Millennium Management LLC | 203,779 | $92.3 萬 | 0.00% | +203,779 | 新進 |
| Raymond James Financial Inc | 201,479 | $91.3 萬 | 0.00% | +153,717+321.8% | 加碼 |
| Swiss National Bank | 198,300 | $89.8 萬 | 0.00% | −20,400−9.3% | 減碼 |
| Doheny Asset Management | 192,660 | $87.3 萬 | 0.68% | +18,650+10.7% | 加碼 |
| Royce & Associates LP | 177,089 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 164,326 | $74.4 萬 | 0.00% | +68,698+71.8% | 加碼 |
| Invesco Ltd. | 162,057 | $73.4 萬 | 0.00% | −33,984−17.3% | 減碼 |
| Rhumbline Advisers | 150,354 | $68.1 萬 | 0.00% | −8,159−5.1% | 減碼 |
| State of Wisconsin Investment Board | 147,776 | $66.9 萬 | 0.00% | +7,513+5.4% | 加碼 |
| Shay Capital LLC | 145,842 | $66.1 萬 | 0.19% | −62,560−30.0% | 減碼 |
| Susquehanna International Group, LLP | 145,265 | $65.8 萬 | 0.00% | +84,758+140.1% | 加碼 |
| Graham Capital Management, L.P. | 128,135 | $58.0 萬 | 0.02% | +62,555+95.4% | 加碼 |
| Barclays PLC | 125,521 | $56.9 萬 | 0.00% | −53,416−29.9% | 減碼 |
| Two Sigma Advisers, LP | 122,500 | $55.5 萬 | 0.00% | −67,000−35.4% | 減碼 |
| Caption Management, LLC | 112,145 | $50.8 萬 | 0.02% | +112,145 | 新進 |
| Legal & General Group Plc | 105,132 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 103,091 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 101,386 | $45.9 萬 | 0.00% | −131,660−56.5% | 減碼 |
| Alliancebernstein L.P. | 98,030 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 96,382 | $43.7 萬 | 0.00% | +83,799+666.0% | 加碼 |
| Intech Investment Management LLC | 92,591 | $41.9 萬 | 0.00% | +47,036+103.3% | 加碼 |
| Nebula Research & Development LLC | 88,016 | $39.9 萬 | 0.04% | +50,286+133.3% | 加碼 |
| Citigroup Inc | 84,543 | $38.3 萬 | 0.00% | −10,476−11.0% | 減碼 |
| Deutsche Bank AG | 83,668 | $37.9 萬 | 0.00% | −8,597−9.3% | 減碼 |
| Creative Planning | 76,356 | $34.6 萬 | 0.00% | +64,409+539.1% | 加碼 |
| Easterly Investment Partners LLC | 73,503 | $33.3 萬 | 0.03% | +73,503 | 新進 |
| PDT Partners, LLC | 67,942 | $30.8 萬 | 0.02% | −252,119−78.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 66,232 | $30.0 萬 | 0.04% | +19,533+41.8% | 加碼 |
| Two Sigma Investments, LP | 65,211 | $29.5 萬 | 0.00% | −214,816−76.7% | 減碼 |
| MetLife Investment Management | 64,227 | $29.1 萬 | 0.00% | −1,348−2.1% | 減碼 |
| Aristeia Capital LLC | 63,175 | $28.6 萬 | 0.01% | +63,175 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,900 | $27.1 萬 | 0.00% | −39,285−39.6% | 減碼 |
| HRT Financial LP | 58,310 | $26.4 萬 | 0.00% | +58,310 | 新進 |
| Harbor Advisors LLC | 55,000 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 54,338 | $24.6 萬 | 0.00% | −514−0.9% | 減碼 |
| Pathstone Holdings, LLC | 53,806 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,341 | $22.4 萬 | 0.00% | −731−1.5% | 減碼 |
| Quantbot Technologies LP | 46,337 | $21.0 萬 | 0.01% | −66,007−58.8% | 減碼 |
| Mariner, LLC | 45,905 | $20.8 萬 | 0.00% | +23,216+102.3% | 加碼 |
| Price T Rowe Associates Inc | 44,731 | $20.3 萬 | 0.00% | +5,733+14.7% | 加碼 |
| Fox Run Management, L.L.C. | 42,367 | $19.2 萬 | 0.03% | +4,024+10.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,673 | $18.0 萬 | 0.00% | −13,747−25.7% | 減碼 |
| Diametric Capital, LP | 37,949 | $17.2 萬 | 0.20% | +37,949 | 新進 |
| Manufacturers Life Insurance Company, The | 36,417 | $16.5 萬 | 0.00% | −780−2.1% | 減碼 |
| Quest Partners LLC | 34,642 | $15.7 萬 | 0.02% | −37,962−52.3% | 減碼 |
| Stephens Inc | 33,450 | $15.2 萬 | 0.00% | +3,200+10.6% | 加碼 |
| Fractal Investments LLC | 33,000 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,673 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,315 | $13.3 萬 | 0.00% | −2,916−9.0% | 減碼 |
| Mercer Global Advisors Inc | 28,519 | $12.9 萬 | 0.00% | +28,519 | 新進 |
| State Board of Administration of Florida Retirement System | 28,250 | $12.8 萬 | 0.00% | 00.0% | 不變 |