证券记录 · 已归档季度
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
13被追踪持有人
-1Δ持有人
29.47M持有股份
$128.49M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 +30.0% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.11M | +5.2% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.64M | 新增 | $28.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.28M | +4.9% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 2.67M | +5.0% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 2.67M | +5.0% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $28.94M | 0.0% |
已清仓
| Marshall Wace | $3.27M | 曾为 0.0% |
| D. E. Shaw & Co. | $244,085 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 187 持有人, 99.71M 股份, $486.71M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据