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 3 季 13F 持有人
FTAI Infrastructure Inc. 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 +5 家
- 持有股數
- 9,248 萬
- 較 2025 年第 2 季 −88.5 萬 (−0.9%)
- 總市值
- $4.03 億
- 較 2025 年第 2 季 −$1.73 億 (−30.0%)
- 新進機構
- 34
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $4.95 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $5,139 萬 | 17.74% | 00.0% | 不變 |
| BlackRock, Inc. | 8,110,385 | $3,536 萬 | 0.00% | +400,406+5.2% | 加碼 |
| Wellington Management Group LLP | 6,637,349 | $2,894 萬 | 0.01% | +6,637,349 | 新進 |
| Vanguard Group Inc | 6,281,484 | $2,739 萬 | 0.00% | +294,002+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 5,686,093 | $2,479 萬 | 0.22% | +2,046,159+56.2% | 加碼 |
| Long Focus Capital Management, LLC | 5,685,000 | $2,479 萬 | 1.42% | −375,162−6.2% | 減碼 |
| Luxor Capital Group, LP | 4,716,742 | $2,056 萬 | 2.82% | −1,912,833−28.9% | 減碼 |
| Alliancebernstein L.P. | 4,009,630 | $1,748 萬 | 0.01% | +3,911,600+3,990.2% | 加碼 |
| Geode Capital Management, LLC | 2,668,257 | $1,164 萬 | 0.00% | +125,753+4.9% | 加碼 |
| State Street Corp | 2,610,987 | $1,138 萬 | 0.00% | +166,648+6.8% | 加碼 |
| First Eagle Investment Management, LLC | 2,226,353 | $970.7 萬 | 0.02% | +488,182+28.1% | 加碼 |
| Royce & Associates LP | 2,155,778 | $939.9 萬 | 0.09% | +461,228+27.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,786,946 | $779.1 萬 | 0.04% | +465,779+35.3% | 加碼 |
| Pingora Partners LLC | 1,716,173 | $748.3 萬 | 4.97% | +83,050+5.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 1,586,754 | $691.8 萬 | 3.03% | +809,922+104.3% | 加碼 |
| Occam Crest Management LP | 1,420,000 | $619.1 萬 | 4.20% | +1,420,000 | 新進 |
| American Assets Capital Advisers, LLC | 1,287,999 | $561.6 萬 | 5.93% | −478,696−27.1% | 減碼 |
| Shay Capital LLC | 1,270,060 | $553.7 萬 | 1.00% | +745,060+141.9% | 加碼 |
| Bard Associates Inc | 1,217,730 | $530.9 萬 | 1.41% | +132,215+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,984 | $513.3 萬 | 0.00% | −534,565−31.2% | 減碼 |
| Goldman Sachs Group Inc | 1,107,127 | $482.7 萬 | 0.00% | +265,348+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 959,962 | $418.5 萬 | 0.00% | +36,050+3.9% | 加碼 |
| UBS Group AG | 940,337 | $410.0 萬 | 0.00% | −77,620−7.6% | 減碼 |
| Northern Trust Corp | 906,110 | $395.1 萬 | 0.00% | +59,832+7.1% | 加碼 |
| Morgan Stanley | 808,102 | $352.3 萬 | 0.00% | −242,763−23.1% | 減碼 |
| Orchard Capital Managment, LLC | 803,768 | $350.4 萬 | 4.63% | +36,984+4.8% | 加碼 |
| Citadel Advisors LLC | 586,829 | $255.9 萬 | 0.00% | −149,190−20.3% | 減碼 |
| Raymond James Financial Inc | 575,507 | $250.9 萬 | 0.00% | +304,238+112.2% | 加碼 |
| Bank of New York Mellon Corp | 565,698 | $246.6 萬 | 0.00% | +27,081+5.0% | 加碼 |
| Royal Bank of Canada | 545,499 | $237.8 萬 | 0.00% | +188,303+52.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 527,557 | $230.0 萬 | 2.30% | +45,653+9.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 441,457 | $192.5 萬 | 0.02% | +1,365+0.3% | 加碼 |
| Doheny Asset Management | 440,600 | $192.1 萬 | 1.22% | +220,440+100.1% | 加碼 |
| Comerica Bank | 385,027 | $167.9 萬 | 0.01% | +135,028+54.0% | 加碼 |
| Wells Fargo & Company | 373,301 | $162.8 萬 | 0.00% | +92,774+33.1% | 加碼 |
| Millennium Management LLC | 369,986 | $161.3 萬 | 0.00% | +297,427+409.9% | 加碼 |
| Caption Management, LLC | 345,497 | $150.6 萬 | 0.09% | +233,352+208.1% | 加碼 |
| UBS Asset Management Americas Inc | 305,471 | $133.2 萬 | 0.00% | −138,533−31.2% | 減碼 |
| MYDA Advisors LLC | 295,000 | $128.6 萬 | 0.39% | −35,000−10.6% | 減碼 |
| Kim, LLC | 293,901 | $128.1 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 292,952 | $127.7 萬 | 0.00% | −11,905−3.9% | 減碼 |
| Susquehanna International Group, LLP | 291,419 | $127.1 萬 | 0.00% | +97,023+49.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,716 | $118.5 萬 | 0.00% | −48,090−15.0% | 減碼 |
| Bank of America Corp | 269,935 | $117.7 萬 | 0.00% | −19,410−6.7% | 減碼 |
| Nuveen, LLC | 264,057 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 242,071 | $105.5 萬 | 0.00% | +187,479+343.4% | 加碼 |
| Tejara Capital Ltd | 235,345 | $102.6 萬 | 0.56% | +56,100+31.3% | 加碼 |
| Biltmore Family Office, LLC | 226,046 | $98.6 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 208,200 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 201,111 | $87.7 萬 | 0.09% | +38,075+23.4% | 加碼 |
| Verition Fund Management LLC | 197,465 | $86.1 萬 | 0.00% | +15,542+8.5% | 加碼 |
| Rhumbline Advisers | 194,180 | $84.7 萬 | 0.00% | +3,620+1.9% | 加碼 |
| PDT Partners, LLC | 163,225 | $71.2 萬 | 0.04% | +163,225 | 新進 |
| Barclays PLC | 159,610 | $69.6 萬 | 0.00% | −40,205−20.1% | 減碼 |
| LDR Capital Management LLC | 148,216 | $64.6 萬 | 0.95% | +148,216 | 新進 |
| AREX Capital Management, LP | 135,000 | $58.9 萬 | 1.36% | +75,000+125.0% | 加碼 |
| SG Americas Securities, LLC | 127,460 | $55.6 萬 | 0.00% | +70,883+125.3% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $52.3 萬 | 0.07% | +119,888 | 新進 |
| DLD Asset Management, LP | 108,000 | $47.1 萬 | 0.06% | +108,000 | 新進 |
| Legal & General Group Plc | 104,367 | $45.5 萬 | 0.00% | +8,372+8.7% | 加碼 |
| California State Teachers Retirement System | 101,878 | $44.4 萬 | 0.00% | −1,213−1.2% | 減碼 |
| Stifel Financial Corp | 96,473 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 95,447 | $41.6 萬 | 0.00% | +5,628+6.3% | 加碼 |
| Simplex Trading, LLC | 88,449 | $38.5 萬 | 0.01% | −56,470−39.0% | 減碼 |
| Invesco Ltd. | 83,728 | $36.5 萬 | 0.00% | −400,202−82.7% | 減碼 |
| Voloridge Investment Management, LLC | 81,414 | $35.5 萬 | 0.00% | −372,651−82.1% | 減碼 |
| Versor Investments LP | 73,900 | $32.2 萬 | 0.06% | +73,900 | 新進 |
| JPMorgan Chase & Co | 73,486 | $32.0 萬 | 0.00% | +17,569+31.4% | 加碼 |
| State of Wisconsin Investment Board | 69,323 | $30.2 萬 | 0.00% | −147,279−68.0% | 減碼 |
| AQR Capital Management LLC | 68,516 | $29.9 萬 | 0.00% | +43,772+176.9% | 加碼 |
| Group One Trading, L.P. | 65,689 | $28.6 萬 | 0.01% | −46,510−41.5% | 減碼 |
| MetLife Investment Management | 62,861 | $27.4 萬 | 0.00% | −1,366−2.1% | 減碼 |
| Two Sigma Advisers, LP | 60,600 | $26.4 萬 | 0.00% | −13,500−18.2% | 減碼 |
| Price T Rowe Associates Inc | 57,987 | $25.3 萬 | 0.00% | +7,295+14.4% | 加碼 |
| Harbor Advisors LLC | 55,000 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 53,806 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 53,000 | $23.1 萬 | 0.02% | +7,842+17.4% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 51,000 | $22.2 萬 | 0.13% | +38,000+292.3% | 加碼 |
| Stephens Inc | 50,910 | $22.2 萬 | 0.00% | +4,500+9.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,254 | $21.9 萬 | 0.00% | −3,280−6.1% | 減碼 |
| Jump Financial, LLC | 50,100 | $21.8 萬 | 0.00% | +50,100 | 新進 |
| Janus Henderson Group PLC | 49,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 47,687 | $20.8 萬 | 0.00% | +47,687 | 新進 |
| Intech Investment Management LLC | 47,408 | $20.7 萬 | 0.00% | −6,940−12.8% | 減碼 |
| Quantinno Capital Management LP | 45,912 | $20.0 萬 | 0.00% | +27,291+146.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 44,870 | $19.6 萬 | 0.03% | −55,178−55.2% | 減碼 |
| Balyasny Asset Management LLC | 40,313 | $17.6 萬 | 0.00% | +40,313 | 新進 |
| Los Angeles Capital Management LLC | 40,112 | $17.5 萬 | 0.00% | +40,112 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,000 | $17.4 萬 | 0.09% | +15,000+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,495 | $15.5 萬 | 0.00% | −738−2.0% | 減碼 |
| Wolverine Trading, LLC | 34,560 | $15.4 萬 | 0.00% | +14,803+74.9% | 加碼 |
| Quarry LP | 35,332 | $15.4 萬 | 0.04% | +35,332 | 新進 |
| Quest Partners LLC | 34,642 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 33,171 | $14.5 萬 | 0.00% | +2,979+9.9% | 加碼 |
| Legacy Wealth Managment, LLC | 33,091 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Fractal Investments LLC | 33,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 32,230 | $14.1 萬 | 0.00% | +438+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,130 | $14.0 萬 | 0.00% | +9,481+41.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,015 | $13.5 萬 | 0.06% | +31,015 | 新進 |