有価証券レコード · アーカイブ済み四半期
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
13追跡対象保有者
-1Δ保有者数
29.47M保有株数
$128.49M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -7.1% ·
株式フロー +30.0% ·
新規ネットポジション数 -7.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -3 | 48.80M | $227.68M | +5 | −9 |
| Q1 2026 | 77 | +5 | 48.67M | $238.80M | +8 | −3 |
| Q4 2025 | 72 | 0 | 51.40M | $236.93M | — | — |
| Q3 2025 | 13 | -1 | 29.47M | $128.49M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.15M | $124.32M | +1 | −1 |
| Q1 2025 | 8 | +1 | 6.06M | $27.44M | +1 | — |
| Q4 2024 | 7 | -2 | 6.10M | $44.28M | +1 | −3 |
| Q3 2024 | 8 | -1 | 4.02M | $37.61M | — | −1 |
| Q2 2024 | 9 | — | 3.66M | $31.55M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.64M | 新規 | $28.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 2.67M | +5.0% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 2.67M | +5.0% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 2.61M | +6.8% | $11.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.11M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.11M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.11M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 808.10K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 586.83K | -20.3% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Millennium Management ✦ | 369.99K | +409.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 146.97K | — | $640,798 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 68.52K | +176.9% | $298,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 68.52K | +176.9% | $298,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 68.52K | +176.9% | $298,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 68.52K | +176.9% | $298,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 68.52K | +176.9% | $298,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 57.99K | +14.4% | $253,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 16.00K | +32.3% | $69,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 16.00K | +32.3% | $69,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $28.94M | 0.0% |
ポジション解消済み
| Marshall Wace | $3.27M | だった 0.0% |
| D. E. Shaw & Co. | $244,085 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 187 保有者, 99.71M 株式数, $486.71M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。