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 2 季 13F 持有人
FTAI Infrastructure Inc. 在 2026/6/30 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
- 177
- 較 2026 年第 1 季 −6 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +431.9 萬 (+4.3%)
- 總市值
- $4.83 億
- 較 2026 年第 1 季 −$840.3 萬 (−1.7%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 49 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 45,753 | $21.2 萬 | 0.00% | −5,161−10.1% | 減碼 |
| ICG Advisors, LLC | 46,847 | $21.7 萬 | 0.72% | 00.0% | 不變 |
| Jupiter Topco LLC | 49,200 | $22.8 萬 | 0.00% | +49,200 | 新進 |
| Vident Advisory, LLC | 50,583 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,733 | $23.5 萬 | 0.00% | −667−1.3% | 減碼 |
| Stephens Inc | 50,951 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,440 | $24.2 萬 | 0.00% | +1,592+3.0% | 加碼 |
| Franklin Resources Inc | 54,712 | $25.4 萬 | 0.00% | −399−0.7% | 減碼 |
| Harbor Advisors LLC | 55,000 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 57,000 | $26.4 萬 | 0.16% | +2,000+3.6% | 加碼 |
| Legal & General Group Plc | 60,264 | $27.9 萬 | 0.00% | −21,190−26.0% | 減碼 |
| Citigroup Inc | 64,487 | $29.9 萬 | 0.00% | +46,664+261.8% | 加碼 |
| Jump Financial, LLC | 65,100 | $30.2 萬 | 0.00% | +65,100 | 新進 |
| State of Wisconsin Investment Board | 66,352 | $30.8 萬 | 0.00% | +35,942+118.2% | 加碼 |
| MetLife Investment Management | 66,773 | $31.0 萬 | 0.00% | +7,040+11.8% | 加碼 |
| Vanguard Asset Management, Ltd | 73,521 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 87,307 | $40.5 萬 | 0.00% | +18,071+26.1% | 加碼 |
| Susquehanna International Group, LLP | 95,098 | $44.1 萬 | 0.00% | −12,206−11.4% | 減碼 |
| Legacy Wealth Managment, LLC | 98,054 | $45.5 萬 | 0.19% | −30,535−23.7% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $46.4 萬 | 0.05% | +100,000 | 新進 |
| Los Angeles Capital Management LLC | 101,176 | $46.9 萬 | 0.00% | +100,917+38,964.1% | 加碼 |
| Invesco Ltd. | 107,788 | $50.0 萬 | 0.00% | −926−0.9% | 減碼 |
| Quantinno Capital Management LP | 110,613 | $51.3 萬 | 0.00% | +23,773+27.4% | 加碼 |
| Deutsche Bank AG | 113,662 | $52.7 萬 | 0.00% | +17,732+18.5% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 123,005 | $57.1 萬 | 0.00% | +14,628+13.5% | 加碼 |
| AQR Capital Management LLC | 145,139 | $67.3 萬 | 0.00% | +46,565+47.2% | 加碼 |
| California State Teachers Retirement System | 145,689 | $67.6 萬 | 0.00% | +43,964+43.2% | 加碼 |
| MYDA Advisors LLC | 177,000 | $82.1 萬 | 0.20% | −37,659−17.5% | 減碼 |
| Morgan Stanley | 178,133 | $82.7 萬 | 0.00% | −7,663−4.1% | 減碼 |
| Rhumbline Advisers | 180,649 | $83.8 萬 | 0.00% | +2,402+1.3% | 加碼 |
| CM Wealth Advisors LLC | 192,656 | $89.4 萬 | 0.16% | +192,656 | 新進 |
| Jane Street Group, LLC | 193,077 | $89.6 萬 | 0.00% | +36,205+23.1% | 加碼 |
| Inscription Capital, LLC | 202,753 | $94.1 萬 | 0.08% | +992+0.5% | 加碼 |
| Biltmore Family Office, LLC | 224,248 | $104.1 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 225,300 | $104.5 萬 | 0.00% | +9,700+4.5% | 加碼 |
| HRT Financial LP | 228,108 | $105.8 萬 | 0.00% | +228,108 | 新進 |
| Nuveen, LLC | 289,144 | $134.2 萬 | 0.00% | +23,039+8.7% | 加碼 |
| Bank of America Corp | 289,525 | $134.3 萬 | 0.00% | +8,510+3.0% | 加碼 |
| Kim, LLC | 293,901 | $136.4 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 295,411 | $137.1 萬 | 0.00% | +464+0.2% | 加碼 |
| Bank of New York Mellon Corp | 307,307 | $142.6 萬 | 0.00% | +11,727+4.0% | 加碼 |
| Lazard Asset Management LLC | 332,994 | $154.5 萬 | 0.00% | −134,155−28.7% | 減碼 |
| Tudor Investment Corp Et Al | 354,066 | $164.3 萬 | 0.01% | +354,066 | 新進 |
| Dimensional Fund Advisors LP | 434,779 | $201.5 萬 | 0.00% | −268,024−38.1% | 減碼 |
| Wells Fargo & Company | 470,147 | $218.1 萬 | 0.00% | +109,295+30.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 477,017 | $221.3 萬 | 0.02% | +43,087+9.9% | 加碼 |
| Fifth Third Bancorp | 546,511 | $253.6 萬 | 0.00% | +174,158+46.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 694,431 | $322.2 萬 | 1.99% | +40,008+6.1% | 加碼 |
| Orchard Capital Managment, LLC | 822,351 | $381.6 萬 | 4.18% | +7,313+0.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 833,391 | $386.7 萬 | 0.00% | +33,588+4.2% | 加碼 |
| Occam Crest Management LP | 1,080,000 | $408.2 萬 | 2.25% | −10,000−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 891,425 | $413.6 萬 | 0.00% | −38,787−4.2% | 減碼 |
| Vanguard Portfolio Management LLC | 896,668 | $416.1 萬 | 0.00% | +119,255+15.3% | 加碼 |
| Citadel Advisors LLC | 940,471 | $436.4 萬 | 0.00% | +342,054+57.2% | 加碼 |
| Northern Trust Corp | 1,045,124 | $484.9 萬 | 0.00% | +145,296+16.1% | 加碼 |
| UBS Group AG | 1,055,149 | $489.6 萬 | 0.00% | +509,190+93.3% | 加碼 |
| Bard Associates Inc | 1,196,467 | $555.2 萬 | 1.23% | −8,126−0.7% | 減碼 |
| Ares Management LLC | 1,197,554 | $555.7 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,349,528 | $626.2 萬 | 0.00% | +153,056+12.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,851,613 | $859.1 萬 | 0.07% | +293,664+18.8% | 加碼 |
| CenterBook Partners LP | 1,962,977 | $910.8 萬 | 0.45% | +615,865+45.7% | 加碼 |
| Pingora Partners LLC | 2,094,053 | $971.6 萬 | 5.67% | +41,400+2.0% | 加碼 |
| Shay Capital LLC | 2,134,051 | $990.2 萬 | 1.09% | −165,949−7.2% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 2,164,177 | $1,004 萬 | 4.50% | +205,458+10.5% | 加碼 |
| First Eagle Investment Management, LLC | 2,747,562 | $1,275 萬 | 0.02% | +222,000+8.8% | 加碼 |
| Geode Capital Management, LLC | 2,946,803 | $1,368 萬 | 0.00% | +174,165+6.3% | 加碼 |
| State Street Corp | 3,001,777 | $1,393 萬 | 0.00% | +307,478+11.4% | 加碼 |
| Royce & Associates LP | 3,307,338 | $1,535 萬 | 0.12% | +410,160+14.2% | 加碼 |
| Long Focus Capital Management, LLC | 3,517,209 | $1,632 萬 | 0.67% | −556,096−13.7% | 減碼 |
| Alliancebernstein L.P. | 4,253,292 | $2,101 萬 | 0.01% | −944,709−18.2% | 減碼 |
| Vanguard Capital Management LLC | 4,847,955 | $2,249 萬 | 0.00% | +162,654+3.5% | 加碼 |
| Caspian Capital LP | 5,211,307 | $2,418 萬 | 13.73% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 8,257,704 | $3,832 萬 | 0.36% | +702,012+9.3% | 加碼 |
| BlackRock, Inc. | 8,950,618 | $4,153 萬 | 0.00% | +708,946+8.6% | 加碼 |
| Washington State Investment Board | 11,785,779 | $5,469 萬 | 20.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,490,351 | $6,260 萬 | 0.01% | +1,259,468+10.3% | 加碼 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −456,946−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −339,840−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,806−100.0% | 清倉 |
| T3 Companies, LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −53,806−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,279−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,695−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,725−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,686−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −14,902−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,252−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,057−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,766−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |