Wertpapierdatensatz · archiviertes Quartal
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
72Erfasste Halter
0Δ Inhaber
51.40MGehaltene Aktien
$236.93MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.51M | +73.5% | $53.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.32M | +2.6% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passiv) | 6.30M | +0.3% | $29.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Alliancebernstein L.P. | 6.28M | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.69M | +0.7% | $12.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 2.53M | -3.0% | $11.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | First Eagle Investment Management… | 2.38M | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.15M | +4.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 977.50K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 959.30K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 883.84K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | UBS Group AG | 703.61K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 577.76K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 532.95K | +44.0% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 431.37K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 377.88K | -35.6% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 346.26K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Lazard Asset Management Llc | 338.55K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 299.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS AM, a distinct business unit of… | 297.97K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 276.20K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Morgan Stanley ✦ | 265.76K | -67.1% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Nuveen, LLC | 264.06K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 255.73K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 215.60K | — | $993,916 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 179.08K | — | $825,545 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 176.35K | — | $812,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 170.96K | — | $788,102 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 150.59K | +2.5% | $694,215 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Mariner, LLC | 136.94K | — | $631,316 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 125.23K | — | $577,310 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 103.83K | — | $478,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | California State Teachers… | 102.54K | — | $472,714 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 98.45K | — | $453,845 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 94.43K | +62.9% | $436,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 82.56K | — | $380,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 70.44K | +2.8% | $324,709 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 38 | Quantinno Capital Management LP | 67.69K | — | $312,028 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 60.41K | — | $278,513 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 54.81K | — | $252,679 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.86K | — | $234,478 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 49.20K | — | $226,566 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 47.02K | — | $218,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Invesco Ltd. | 46.79K | — | $215,697 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Mercer Global Advisors Inc /Adv | 39.85K | — | $183,704 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 33.74K | — | $155,560 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 28.25K | — | $130,233 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 22.03K | — | $101,577 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 20.03K | — | $92,356 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 19.88K | — | $91,655 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 18.78K | — | $86,594 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 18.72K | — | $86,281 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 16.12K | — | $74,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 15.56K | — | $71,722 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 15.20K | — | $70,048 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 14.12K | -11.7% | $65,112 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 12.63K | — | $58,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 12.38K | — | $57,072 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 11.95K | — | $55,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | CIBC Asset Management Inc | 11.68K | — | $53,840 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 11.80K | — | $53,450 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 10.90K | — | $50,275 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 9.17K | — | $42,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 2.99K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 1.76K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 1.14K | — | $5,251 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.13K | — | $5,206 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 978 | — | $4,509 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 772 | — | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 224 | — | $1,033 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 181 | — | $834 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 125 | — | $575 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 187 Inhaber, 99.71M Anteile, $486.71M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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