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。
2026 年第 1 季 13F 持有人
FTAI Infrastructure Inc. 在 2026/3/31 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
- 188
- 較 2025 年第 4 季 +9 家
- 持有股數
- 9,977 萬
- 較 2025 年第 4 季 +692.2 萬 (+7.5%)
- 總市值
- $4.92 億
- 較 2025 年第 4 季 +$6,315 萬 (+14.7%)
- 新進機構
- 31
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,230,883 | $6,042 萬 | 0.01% | +717,732+6.2% | 加碼 |
| Washington State Investment Board | 11,785,779 | $5,822 萬 | 23.17% | 00.0% | 不變 |
| BlackRock, Inc. | 8,241,672 | $4,071 萬 | 0.00% | −78,013−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 7,555,692 | $3,733 萬 | 0.38% | +978,729+14.9% | 加碼 |
| Caspian Capital LP | 5,211,307 | $2,574 萬 | 25.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,198,001 | $2,396 萬 | 0.01% | −1,084,723−17.3% | 減碼 |
| Vanguard Capital Management LLC | 4,685,301 | $2,315 萬 | 0.00% | +4,685,301 | 新進 |
| Long Focus Capital Management, LLC | 4,073,305 | $2,012 萬 | 0.88% | −1,611,695−28.3% | 減碼 |
| Royce & Associates LP | 2,897,178 | $1,431 萬 | 0.14% | +214,400+8.0% | 加碼 |
| Geode Capital Management, LLC | 2,772,638 | $1,370 萬 | 0.00% | +85,960+3.2% | 加碼 |
| State Street Corp | 2,694,299 | $1,339 萬 | 0.00% | +161,023+6.4% | 加碼 |
| First Eagle Investment Management, LLC | 2,525,562 | $1,248 萬 | 0.02% | +141,641+5.9% | 加碼 |
| Shay Capital LLC | 2,300,000 | $1,136 萬 | 1.61% | +1,150,200+100.0% | 加碼 |
| Pingora Partners LLC | 2,052,653 | $1,014 萬 | 6.01% | +282,550+16.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 1,958,719 | $967.6 萬 | 5.50% | −4,135−0.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,557,949 | $769.6 萬 | 0.05% | −191,575−11.0% | 減碼 |
| CenterBook Partners LP | 1,347,112 | $665.5 萬 | 0.36% | +1,347,112 | 新進 |
| Bard Associates Inc | 1,204,593 | $598.6 萬 | 1.50% | −1,449−0.1% | 減碼 |
| Ares Management LLC | 1,197,554 | $591.6 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,196,472 | $591.1 萬 | 0.00% | +45,218+3.9% | 加碼 |
| Occam Crest Management LP | 1,090,000 | $538.5 萬 | 3.35% | +780,000+251.6% | 加碼 |
| Charles Schwab Investment Management Inc | 930,212 | $459.5 萬 | 0.00% | −29,088−3.0% | 減碼 |
| Northern Trust Corp | 899,828 | $444.5 萬 | 0.00% | +15,992+1.8% | 加碼 |
| Orchard Capital Managment, LLC | 815,038 | $402.6 萬 | 5.27% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 799,803 | $395.1 萬 | 0.00% | +799,803 | 新進 |
| Vanguard Portfolio Management LLC | 777,413 | $384.0 萬 | 0.00% | +777,413 | 新進 |
| Dimensional Fund Advisors LP | 702,803 | $347.0 萬 | 0.00% | −274,700−28.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 654,423 | $323.3 萬 | 1.26% | +66,866+11.4% | 加碼 |
| Citadel Advisors LLC | 598,417 | $295.6 萬 | 0.00% | +220,537+58.4% | 加碼 |
| UBS Group AG | 545,959 | $269.7 萬 | 0.00% | −157,653−22.4% | 減碼 |
| Lazard Asset Management LLC | 467,149 | $230.8 萬 | 0.00% | +128,598+38.0% | 加碼 |
| Tejara Capital Ltd | 456,946 | $225.7 萬 | 0.74% | +197,800+76.3% | 加碼 |
| Raymond James Financial Inc | 441,641 | $218.2 萬 | 0.00% | −136,119−23.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 433,930 | $214.4 萬 | 0.02% | +131,521+43.5% | 加碼 |
| Fifth Third Bancorp | 372,353 | $183.9 萬 | 0.00% | +372,353 | 新進 |
| Wells Fargo & Company | 360,852 | $178.3 萬 | 0.00% | −70,515−16.3% | 減碼 |
| Doheny Asset Management | 339,840 | $167.9 萬 | 1.09% | −121,060−26.3% | 減碼 |
| Bank of New York Mellon Corp | 295,580 | $146.0 萬 | 0.00% | −3,440−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 294,947 | $145.7 萬 | 0.00% | −3,024−1.0% | 減碼 |
| Kim, LLC | 293,901 | $145.2 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 281,015 | $138.8 萬 | 0.00% | +4,810+1.7% | 加碼 |
| Nuveen, LLC | 266,105 | $131.5 萬 | 0.00% | +2,048+0.8% | 加碼 |
| Biltmore Family Office, LLC | 224,248 | $111.5 萬 | 0.16% | −3,046−1.3% | 減碼 |
| Swiss National Bank | 215,600 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 214,659 | $106.0 萬 | 0.25% | +41,659+24.1% | 加碼 |
| Inscription Capital, LLC | 201,761 | $99.7 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 185,796 | $91.8 萬 | 0.00% | −79,964−30.1% | 減碼 |
| Rhumbline Advisers | 178,247 | $88.1 萬 | 0.00% | −832−0.5% | 減碼 |
| Jane Street Group, LLC | 156,872 | $77.5 萬 | 0.00% | −189,388−54.7% | 減碼 |
| Legacy Wealth Managment, LLC | 128,589 | $63.5 萬 | 0.32% | +95,498+288.6% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $59.2 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 110,357 | $54.5 萬 | 0.00% | −14,873−11.9% | 減碼 |
| Mariner, LLC | 109,200 | $53.9 萬 | 0.00% | −27,745−20.3% | 減碼 |
| Invesco Ltd. | 108,714 | $53.7 萬 | 0.00% | +61,925+132.3% | 加碼 |
| Price T Rowe Associates Inc | 108,377 | $53.6 萬 | 0.00% | +13,943+14.8% | 加碼 |
| Susquehanna International Group, LLP | 107,304 | $53.0 萬 | 0.00% | −148,422−58.0% | 減碼 |
| California State Teachers Retirement System | 101,725 | $50.3 萬 | 0.00% | −816−0.8% | 減碼 |
| Corsair Capital Management, L.P. | 2,000 | $49.0 萬 | 0.07% | +2,000 | 新進 |
| AQR Capital Management LLC | 98,574 | $48.7 萬 | 0.00% | +28,138+39.9% | 加碼 |
| Deutsche Bank AG | 95,930 | $47.4 萬 | 0.00% | +13,371+16.2% | 加碼 |
| SG Americas Securities, LLC | 86,806 | $42.9 萬 | 0.00% | −35,272−28.9% | 減碼 |
| Quantinno Capital Management LP | 86,840 | $42.9 萬 | 0.00% | +19,155+28.3% | 加碼 |
| Legal & General Group Plc | 81,454 | $40.2 萬 | 0.00% | −22,374−21.5% | 減碼 |
| AREX Capital Management, LP | 75,000 | $37.0 萬 | 0.61% | +25,000+50.0% | 加碼 |
| Vanguard Asset Management, Ltd | 73,521 | $36.3 萬 | 0.00% | +73,521 | 新進 |
| Royal Bank of Canada | 69,236 | $34.1 萬 | 0.00% | +22,214+47.2% | 加碼 |
| MetLife Investment Management | 59,733 | $29.5 萬 | 0.00% | +9,281+18.4% | 加碼 |
| T3 Companies, LLC | 57,000 | $28.2 萬 | 0.38% | +57,000 | 新進 |
| Franklin Resources Inc | 55,111 | $27.2 萬 | 0.00% | +300+0.5% | 加碼 |
| Harbor Advisors LLC | 55,000 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 55,000 | $27.2 萬 | 0.15% | +9,000+19.6% | 加碼 |
| Pathstone Holdings, LLC | 53,806 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,400 | $25.4 萬 | 0.00% | +537+1.1% | 加碼 |
| JPMorgan Chase & Co | 53,848 | $25.4 萬 | 0.00% | −96,741−64.2% | 減碼 |
| Stephens Inc | 50,951 | $25.2 萬 | 0.00% | −1,000−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 50,914 | $25.2 萬 | 0.00% | −27,224−34.8% | 減碼 |
| Vident Advisory, LLC | 50,583 | $25.0 萬 | 0.00% | +50,583 | 新進 |
| Aquatic Capital Management LLC | 50,279 | $24.8 萬 | 0.01% | +50,279 | 新進 |
| Janus Henderson Group PLC | 49,200 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| ICG Advisors, LLC | 46,847 | $23.1 萬 | 0.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,100 | $22.8 萬 | 0.00% | +46,100 | 新進 |
| Squarepoint Ops LLC | 45,695 | $22.6 萬 | 0.00% | +45,695 | 新進 |
| Vanguard Global Advisers, LLC | 44,273 | $21.9 萬 | 0.00% | +44,273 | 新進 |
| Mercer Global Advisors Inc | 42,537 | $21.0 萬 | 0.00% | +2,688+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,364 | $19.9 萬 | 0.00% | +24,806+159.4% | 加碼 |
| XTX Topco Ltd | 35,478 | $17.5 萬 | 0.00% | +23,291+191.1% | 加碼 |
| Fractal Investments LLC | 33,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,160 | $15.9 萬 | 0.00% | +6,626+25.9% | 加碼 |
| State of Wisconsin Investment Board | 30,410 | $15.0 萬 | 0.00% | −30,005−49.7% | 減碼 |
| Arizona State Retirement System | 30,346 | $15.0 萬 | 0.00% | +218+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,998 | $14.8 萬 | 0.00% | −3,746−11.1% | 減碼 |
| Millennium Management LLC | 29,725 | $14.7 萬 | 0.00% | −503,225−94.4% | 減碼 |
| Group One Trading, L.P. | 29,183 | $14.4 萬 | 0.00% | +28,205+2,883.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 28,880 | $14.3 萬 | 0.00% | +28,880 | 新進 |
| State Board of Administration of Florida Retirement System | 28,250 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,358 | $13.0 萬 | 0.00% | −9,411−26.3% | 減碼 |
| KLP Kapitalforvaltning AS | 23,800 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,034 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,000 | $10.9 萬 | 0.01% | −87,691−79.9% | 減碼 |
| Creative Planning | 21,525 | $10.6 萬 | 0.00% | +1,643+8.3% | 加碼 |