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 4 季 13F 持有人
FTAI Infrastructure Inc. 在 2025/12/31 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
- 183
- 較 2025 年第 3 季 −2 家
- 持有股數
- 9,951 萬
- 較 2025 年第 3 季 +836.8 萬 (+9.2%)
- 總市值
- $4.59 億
- 較 2025 年第 3 季 +$6,190 萬 (+15.6%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5,433 萬 | 17.53% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,513,151 | $5,308 萬 | 0.01% | +4,875,802+73.5% | 加碼 |
| BlackRock, Inc. | 8,319,685 | $3,835 萬 | 0.00% | +209,300+2.6% | 加碼 |
| Frontier Capital Management Co LLC | 6,576,963 | $3,032 萬 | 0.32% | +890,870+15.7% | 加碼 |
| Vanguard Group Inc | 6,300,823 | $2,905 萬 | 0.00% | +19,339+0.3% | 加碼 |
| Alliancebernstein L.P. | 6,282,724 | $2,896 萬 | 0.01% | +2,273,094+56.7% | 加碼 |
| Long Focus Capital Management, LLC | 5,685,000 | $2,621 萬 | 1.30% | 00.0% | 不變 |
| Caspian Capital LP | 5,211,307 | $2,402 萬 | 15.89% | +5,211,307 | 新進 |
| Geode Capital Management, LLC | 2,686,678 | $1,239 萬 | 0.00% | +18,421+0.7% | 加碼 |
| Royce & Associates LP | 2,682,778 | $1,237 萬 | 0.13% | +527,000+24.4% | 加碼 |
| State Street Corp | 2,533,276 | $1,168 萬 | 0.00% | −77,711−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,383,921 | $1,099 萬 | 0.02% | +157,568+7.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 1,962,854 | $904.9 萬 | 4.50% | +376,100+23.7% | 加碼 |
| Pingora Partners LLC | 1,770,103 | $816.0 萬 | 4.99% | +53,930+3.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,749,524 | $806.5 萬 | 0.04% | −37,422−2.1% | 減碼 |
| Bard Associates Inc | 1,206,042 | $556.0 萬 | 1.43% | −11,688−1.0% | 減碼 |
| Ares Management LLC | 1,197,554 | $552.1 萬 | 0.32% | +1,197,554 | 新進 |
| Goldman Sachs Group Inc | 1,151,254 | $530.7 萬 | 0.00% | +44,127+4.0% | 加碼 |
| Shay Capital LLC | 1,149,800 | $530.1 萬 | 0.86% | −120,260−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 977,503 | $450.6 萬 | 0.00% | −199,481−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 959,300 | $442.2 萬 | 0.00% | −662−0.1% | 減碼 |
| Northern Trust Corp | 883,836 | $407.4 萬 | 0.00% | −22,274−2.5% | 減碼 |
| Luxor Capital Group, LP | 833,796 | $384.4 萬 | 0.57% | −3,882,946−82.3% | 減碼 |
| Orchard Capital Managment, LLC | 815,038 | $375.7 萬 | 3.26% | +11,270+1.4% | 加碼 |
| UBS Group AG | 703,612 | $324.4 萬 | 0.00% | −236,725−25.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 587,557 | $270.9 萬 | 2.30% | +60,000+11.4% | 加碼 |
| Raymond James Financial Inc | 577,760 | $266.3 萬 | 0.00% | +2,253+0.4% | 加碼 |
| Millennium Management LLC | 532,950 | $245.7 萬 | 0.00% | +162,964+44.0% | 加碼 |
| Doheny Asset Management | 460,900 | $212.5 萬 | 1.30% | +20,300+4.6% | 加碼 |
| Wells Fargo & Company | 431,367 | $198.9 萬 | 0.00% | +58,066+15.6% | 加碼 |
| Citadel Advisors LLC | 377,880 | $174.2 萬 | 0.00% | −208,949−35.6% | 減碼 |
| Comerica Bank | 353,646 | $163.0 萬 | 0.01% | −31,381−8.2% | 減碼 |
| Jane Street Group, LLC | 346,260 | $159.6 萬 | 0.00% | +104,189+43.0% | 加碼 |
| Lazard Asset Management LLC | 338,551 | $156.1 萬 | 0.00% | +338,551 | 新進 |
| Caption Management, LLC | 332,494 | $153.3 萬 | 0.07% | −13,003−3.8% | 減碼 |
| Occam Crest Management LP | 310,000 | $142.9 萬 | 1.01% | −1,110,000−78.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 302,409 | $139.4 萬 | 0.01% | +302,409 | 新進 |
| Bank of New York Mellon Corp | 299,020 | $137.8 萬 | 0.00% | −266,678−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 297,971 | $137.4 萬 | 0.00% | −7,500−2.5% | 減碼 |
| Kim, LLC | 293,901 | $135.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 276,205 | $127.3 萬 | 0.00% | +6,270+2.3% | 加碼 |
| Morgan Stanley | 265,760 | $122.5 萬 | 0.00% | −542,342−67.1% | 減碼 |
| Nuveen, LLC | 264,057 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 259,146 | $119.5 萬 | 0.50% | +23,801+10.1% | 加碼 |
| Susquehanna International Group, LLP | 255,726 | $117.9 萬 | 0.00% | −35,693−12.2% | 減碼 |
| Biltmore Family Office, LLC | 227,294 | $104.8 萬 | 0.14% | +1,248+0.6% | 加碼 |
| Swiss National Bank | 215,600 | $99.4 萬 | 0.00% | +7,400+3.6% | 加碼 |
| Inscription Capital, LLC | 201,761 | $93.0 萬 | 0.10% | +650+0.3% | 加碼 |
| Rhumbline Advisers | 179,079 | $82.6 萬 | 0.00% | −15,101−7.8% | 減碼 |
| Barclays PLC | 176,354 | $81.3 萬 | 0.00% | +16,744+10.5% | 加碼 |
| MYDA Advisors LLC | 173,000 | $79.8 萬 | 0.22% | −122,000−41.4% | 減碼 |
| Simplex Trading, LLC | 170,955 | $78.8 萬 | 0.02% | +82,506+93.3% | 加碼 |
| Verition Fund Management LLC | 170,900 | $78.8 萬 | 0.00% | −26,565−13.5% | 減碼 |
| JPMorgan Chase & Co | 150,589 | $69.4 萬 | 0.00% | +77,103+104.9% | 加碼 |
| Mariner, LLC | 136,945 | $63.1 萬 | 0.00% | +41,498+43.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,230 | $57.7 萬 | 0.00% | −146,486−53.9% | 減碼 |
| SG Americas Securities, LLC | 122,078 | $56.3 萬 | 0.00% | −5,382−4.2% | 減碼 |
| Manchester Capital Management LLC | 119,888 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| Cynosure Management, LLC | 2,584 | $50.9 萬 | 0.05% | +2,584 | 新進 |
| Prelude Capital Management, LLC | 109,691 | $50.6 萬 | 0.04% | +56,691+107.0% | 加碼 |
| Diametric Capital, LP | 107,081 | $49.4 萬 | 0.13% | +107,081 | 新進 |
| Legal & General Group Plc | 103,828 | $47.9 萬 | 0.00% | −539−0.5% | 減碼 |
| California State Teachers Retirement System | 102,541 | $47.3 萬 | 0.00% | +663+0.7% | 加碼 |
| Balyasny Asset Management LLC | 98,448 | $45.4 萬 | 0.00% | +58,135+144.2% | 加碼 |
| Price T Rowe Associates Inc | 94,434 | $43.6 萬 | 0.00% | +36,447+62.9% | 加碼 |
| Deutsche Bank AG | 82,559 | $38.1 萬 | 0.00% | −210,393−71.8% | 減碼 |
| ExodusPoint Capital Management, LP | 78,138 | $36.0 萬 | 0.00% | +78,138 | 新進 |
| AQR Capital Management LLC | 70,436 | $32.5 萬 | 0.00% | +1,920+2.8% | 加碼 |
| Quantbot Technologies LP | 69,039 | $31.8 萬 | 0.01% | +69,039 | 新進 |
| Los Angeles Capital Management LLC | 62,092 | $31.7 萬 | 0.00% | +21,980+54.8% | 加碼 |
| Quantinno Capital Management LP | 67,685 | $31.2 萬 | 0.00% | +21,773+47.4% | 加碼 |
| State of Wisconsin Investment Board | 60,415 | $27.9 萬 | 0.00% | −8,908−12.8% | 減碼 |
| Jump Financial, LLC | 56,500 | $26.0 萬 | 0.00% | +6,400+12.8% | 加碼 |
| Harbor Advisors LLC | 55,000 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 54,811 | $25.3 萬 | 0.00% | +7,124+14.9% | 加碼 |
| Pathstone Holdings, LLC | 53,806 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| ICG Advisors, LLC | 46,847 | $24.4 萬 | 0.66% | +46,847 | 新進 |
| Stephens Inc | 51,951 | $23.9 萬 | 0.00% | +1,041+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,863 | $23.4 萬 | 0.00% | +609+1.2% | 加碼 |
| MetLife Investment Management | 50,452 | $23.3 萬 | 0.00% | −12,409−19.7% | 減碼 |
| AREX Capital Management, LP | 50,000 | $23.1 萬 | 0.66% | −85,000−63.0% | 減碼 |
| PDT Partners, LLC | 49,176 | $22.7 萬 | 0.01% | −114,049−69.9% | 減碼 |
| Janus Henderson Group PLC | 49,200 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 47,022 | $21.8 萬 | 0.00% | −498,477−91.4% | 減碼 |
| Invesco Ltd. | 46,789 | $21.6 萬 | 0.00% | −36,939−44.1% | 減碼 |
| Two Sigma Advisers, LP | 46,500 | $21.4 萬 | 0.00% | −14,100−23.3% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 46,000 | $21.2 萬 | 0.13% | −5,000−9.8% | 減碼 |
| Mercer Global Advisors Inc | 39,849 | $18.4 萬 | 0.00% | +6,678+20.1% | 加碼 |
| Easterly Investment Partners LLC | 38,968 | $18.0 萬 | 0.01% | +27,624+243.5% | 加碼 |
| Axq Capital, LP | 38,164 | $17.6 萬 | 0.04% | +38,164 | 新進 |
| Intech Investment Management LLC | 35,769 | $16.5 萬 | 0.00% | −11,639−24.6% | 減碼 |
| Quest Partners LLC | 34,642 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,744 | $15.6 萬 | 0.00% | −1,751−4.9% | 減碼 |
| Legacy Wealth Managment, LLC | 33,091 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Fractal Investments LLC | 33,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 30,128 | $13.9 萬 | 0.00% | −2,102−6.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,895 | $13.3 萬 | 0.03% | −15,975−35.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,250 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 25,534 | $11.8 萬 | 0.00% | −6,596−20.5% | 減碼 |
| KLP Kapitalforvaltning AS | 23,800 | $11.0 萬 | 0.00% | 00.0% | 不變 |