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 2 季 13F 持有人
FTAI Infrastructure Inc. 在 2025/6/30 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
- 185
- 較 2025 年第 1 季 +11 家
- 持有股數
- 9,377 萬
- 較 2025 年第 1 季 −289.4 萬 (−3.0%)
- 總市值
- $5.79 億
- 較 2025 年第 1 季 +$1.41 億 (+32.1%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $7,272 萬 | 28.35% | 00.0% | 不變 |
| BlackRock, Inc. | 7,709,979 | $4,757 萬 | 0.00% | −462,227−5.7% | 減碼 |
| Luxor Capital Group, LP | 6,629,575 | $4,090 萬 | 5.33% | −2,854,740−30.1% | 減碼 |
| Long Focus Capital Management, LLC | 6,060,162 | $3,739 萬 | 2.41% | +1,294,000+27.1% | 加碼 |
| Vanguard Group Inc | 5,987,482 | $3,694 萬 | 0.00% | −458,339−7.1% | 減碼 |
| Hood River Capital Management LLC | 5,987,061 | $3,694 萬 | 0.52% | +75,784+1.3% | 加碼 |
| Capital International Investors | 5,345,350 | $3,298 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 3,639,934 | $2,246 萬 | 0.21% | +2,947,567+425.7% | 加碼 |
| Geode Capital Management, LLC | 2,542,504 | $1,569 萬 | 0.00% | −47,489−1.8% | 減碼 |
| State Street Corp | 2,444,339 | $1,508 萬 | 0.00% | −116,950−4.6% | 減碼 |
| Empyrean Capital Partners, LP | 2,372,000 | $1,464 萬 | 0.68% | +900,210+61.2% | 加碼 |
| American Assets Capital Advisers, LLC | 1,766,695 | $1,090 萬 | 10.95% | −1,817,795−50.7% | 減碼 |
| First Eagle Investment Management, LLC | 1,738,171 | $1,072 萬 | 0.02% | +451,930+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,711,549 | $1,056 萬 | 0.00% | −232,658−12.0% | 減碼 |
| Royce & Associates LP | 1,694,550 | $1,046 萬 | 0.11% | +1,517,461+856.9% | 加碼 |
| Pingora Partners LLC | 1,633,123 | $1,008 萬 | 7.53% | +142,379+9.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,321,167 | $815.2 萬 | 0.04% | +251,408+23.5% | 加碼 |
| Bard Associates Inc | 1,085,515 | $669.8 萬 | 2.15% | −42,250−3.7% | 減碼 |
| Morgan Stanley | 1,050,865 | $648.4 萬 | 0.00% | −23,948−2.2% | 減碼 |
| UBS Group AG | 1,017,957 | $628.1 萬 | 0.00% | +332,507+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 923,912 | $570.1 萬 | 0.00% | +32,754+3.7% | 加碼 |
| Northern Right Capital Management, L.P. | 885,675 | $546.5 萬 | 1.87% | +885,675 | 新進 |
| Northern Trust Corp | 846,278 | $522.2 萬 | 0.00% | −22,670−2.6% | 減碼 |
| Goldman Sachs Group Inc | 841,779 | $519.4 萬 | 0.00% | +459,955+120.5% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 776,832 | $479.3 萬 | 2.22% | +776,832 | 新進 |
| Orchard Capital Managment, LLC | 766,784 | $473.1 萬 | 5.23% | −848,971−52.5% | 減碼 |
| Citadel Advisors LLC | 736,019 | $454.1 萬 | 0.00% | +268,955+57.6% | 加碼 |
| Royal Bank of Canada | 714,392 | $440.8 萬 | 0.00% | +700,251+4,951.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 575,417 | $355.0 萬 | 0.79% | −1,617,062−73.8% | 減碼 |
| Bank of New York Mellon Corp | 538,617 | $332.3 萬 | 0.00% | −16,540−3.0% | 減碼 |
| Marshall Wace, LLP | 529,502 | $326.7 萬 | 0.00% | +428,116+422.3% | 加碼 |
| Shay Capital LLC | 525,000 | $323.9 萬 | 0.74% | +379,158+260.0% | 加碼 |
| Invesco Ltd. | 483,930 | $298.6 萬 | 0.00% | +321,873+198.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 481,904 | $297.4 萬 | 1.32% | +75,158+18.5% | 加碼 |
| Voloridge Investment Management, LLC | 454,065 | $280.2 萬 | 0.01% | +53,338+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 444,004 | $274.0 萬 | 0.00% | +100,443+29.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 440,092 | $271.5 萬 | 0.03% | −2,718−0.6% | 減碼 |
| MYDA Advisors LLC | 330,000 | $203.6 萬 | 0.57% | +330,000 | 新進 |
| BNP Paribas Arbitrage, SA | 319,806 | $197.3 萬 | 0.00% | −155,550−32.7% | 減碼 |
| Deutsche Bank AG | 304,857 | $188.1 萬 | 0.00% | +221,189+264.4% | 加碼 |
| Squarepoint Ops LLC | 303,083 | $187.0 萬 | 0.00% | −101,667−25.1% | 減碼 |
| Kim, LLC | 293,901 | $181.3 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 289,345 | $178.5 萬 | 0.00% | −223,587−43.6% | 減碼 |
| Wells Fargo & Company | 280,527 | $173.1 萬 | 0.00% | +20,776+8.0% | 加碼 |
| Raymond James Financial Inc | 271,269 | $167.4 萬 | 0.00% | +69,790+34.6% | 加碼 |
| Nuveen, LLC | 264,057 | $162.9 萬 | 0.00% | −49,956−15.9% | 減碼 |
| Comerica Bank | 249,999 | $154.2 萬 | 0.01% | +249,999 | 新進 |
| Biltmore Family Office, LLC | 226,046 | $139.5 萬 | 0.24% | +1,250+0.6% | 加碼 |
| Doheny Asset Management | 220,160 | $135.8 萬 | 0.95% | +27,500+14.3% | 加碼 |
| State of Wisconsin Investment Board | 216,602 | $133.6 萬 | 0.00% | +68,826+46.6% | 加碼 |
| Tudor Investment Corp Et Al | 214,110 | $132.1 萬 | 0.01% | +214,110 | 新進 |
| HRT Financial LP | 213,842 | $131.9 萬 | 0.01% | +155,532+266.7% | 加碼 |
| Swiss National Bank | 208,200 | $128.5 萬 | 0.00% | +9,900+5.0% | 加碼 |
| Ardsley Advisory Partners LP | 200,000 | $123.4 萬 | 0.20% | +200,000 | 新進 |
| Barclays PLC | 199,815 | $123.3 萬 | 0.00% | +74,294+59.2% | 加碼 |
| Susquehanna International Group, LLP | 194,396 | $119.9 萬 | 0.00% | +49,131+33.8% | 加碼 |
| Rhumbline Advisers | 190,560 | $117.6 萬 | 0.00% | +40,206+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 185,584 | $114.5 萬 | 0.00% | −249,503−57.3% | 減碼 |
| Verition Fund Management LLC | 181,923 | $112.2 萬 | 0.01% | +17,597+10.7% | 加碼 |
| Tejara Capital Ltd | 179,245 | $110.6 萬 | 0.51% | −115,255−39.1% | 減碼 |
| Inscription Capital, LLC | 163,036 | $100.6 萬 | 0.15% | +1,536+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 147,334 | $90.9 萬 | 0.02% | +119,192+423.5% | 加碼 |
| Simplex Trading, LLC | 144,919 | $89.4 萬 | 0.02% | +144,919 | 新進 |
| Diametric Capital, LP | 113,113 | $69.8 萬 | 0.37% | +75,164+198.1% | 加碼 |
| Group One Trading, L.P. | 112,199 | $69.2 萬 | 0.02% | +84,498+305.0% | 加碼 |
| Caption Management, LLC | 112,145 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 103,091 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 100,048 | $61.7 萬 | 0.08% | +33,816+51.1% | 加碼 |
| Alliancebernstein L.P. | 98,030 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 96,473 | $59.5 萬 | 0.00% | +91+0.1% | 加碼 |
| Legal & General Group Plc | 95,995 | $59.2 萬 | 0.00% | −9,137−8.7% | 減碼 |
| Mariner, LLC | 89,819 | $55.4 萬 | 0.00% | +43,914+95.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,903 | $46.2 萬 | 0.00% | −1,182,424−94.0% | 減碼 |
| Two Sigma Advisers, LP | 74,100 | $45.7 萬 | 0.00% | −48,400−39.5% | 減碼 |
| Nebula Research & Development LLC | 73,060 | $45.1 萬 | 0.04% | −14,956−17.0% | 減碼 |
| Millennium Management LLC | 72,559 | $44.8 萬 | 0.00% | −131,220−64.4% | 減碼 |
| Cynosure Management, LLC | 3,565 | $41.0 萬 | 0.05% | +3,565 | 新進 |
| MetLife Investment Management | 64,227 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 61,498 | $37.9 萬 | 0.03% | +61,498 | 新進 |
| Citigroup Inc | 60,991 | $37.6 萬 | 0.00% | −23,552−27.9% | 減碼 |
| AREX Capital Management, LP | 60,000 | $37.0 萬 | 0.72% | +60,000 | 新進 |
| SG Americas Securities, LLC | 56,577 | $34.9 萬 | 0.00% | +16,904+42.6% | 加碼 |
| JPMorgan Chase & Co | 55,917 | $34.5 萬 | 0.00% | −235,408−80.8% | 減碼 |
| Harbor Advisors LLC | 55,000 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 54,592 | $33.7 萬 | 0.00% | +54,592 | 新進 |
| Intech Investment Management LLC | 54,348 | $33.5 萬 | 0.00% | −38,243−41.3% | 減碼 |
| Pathstone Holdings, LLC | 53,806 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,534 | $33.0 萬 | 0.00% | −6,366−10.6% | 減碼 |
| Price T Rowe Associates Inc | 50,692 | $31.3 萬 | 0.00% | +5,961+13.3% | 加碼 |
| Janus Henderson Group PLC | 49,200 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 46,410 | $28.6 萬 | 0.00% | +12,960+38.7% | 加碼 |
| Aristeia Capital LLC | 45,908 | $28.3 萬 | 0.01% | −17,267−27.3% | 減碼 |
| Prelude Capital Management, LLC | 45,158 | $27.9 萬 | 0.03% | +27,009+148.8% | 加碼 |
| Sender Co & Partners, Inc. | 43,316 | $26.7 萬 | 0.08% | +43,316 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,560 | $24.4 萬 | 0.00% | +39,560 | 新進 |
| Manufacturers Life Insurance Company, The | 36,233 | $22.4 萬 | 0.00% | −184−0.5% | 減碼 |
| Quest Partners LLC | 34,642 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 33,091 | $20.4 萬 | 0.11% | +33,091 | 新進 |
| Legacy Wealth Managment, LLC | 33,091 | $20.4 萬 | 0.11% | +33,091 | 新進 |