سجل الورقة المالية · ربع مؤرشف
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
77الحاملون المتتبعون
+5Δ المساهمون
48.67Mالأسهم المحتفظ بها
$238.80Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.9% ·
تدفق الأسهم -2.2% ·
المراكز الجديدة الصافية +6.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 12.23M | +6.2% | $60.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Alliancebernstein L.P. | 5.20M | -17.3% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.69M | — | $23.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 2.77M | +3.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 2.69M | +6.4% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | First Eagle Investment Management… | 2.53M | +5.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.20M | +3.9% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 930.21K | -3.0% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 899.83K | +1.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 702.80K | -28.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 598.42K | +58.4% | $2.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | UBS Group AG | 545.96K | -22.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Lazard Asset Management Llc | 467.15K | +38.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 441.64K | -23.6% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fifth Third Bancorp | 372.35K | جديد | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 360.85K | -16.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 281.01K | +1.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 266.11K | +0.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Swiss National Bank | 215.60K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Rhumbline Advisers | 178.25K | -0.5% | $880,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 156.87K | -54.7% | $774,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bnp Paribas Financial Markets | 110.36K | -11.9% | $545,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mariner, LLC | 109.20K | -20.3% | $539,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 108.71K | +132.3% | $537,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | T. Rowe Price ✦ | 108.38K | +14.8% | $536,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 107.30K | -58.0% | $530,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | California State Teachers… | 101.72K | -0.8% | $502,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 95.93K | +16.2% | $473,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 86.84K | +28.3% | $428,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 81.45K | -21.6% | $402,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 69.24K | +47.2% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 55.11K | +0.6% | $272,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 51.40K | +1.1% | $253,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 53.85K | -64.2% | $253,624 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Janus Henderson Group Plc | 49.20K | 0.0% | $242,802 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 46.10K | جديد | $227,734 | 0.0% | New | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 45.70K | جديد | $225,733 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 42.54K | +6.8% | $210,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 40.36K | +159.4% | $199,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 30.41K | -49.7% | $150,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 30.00K | -11.1% | $148,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 29.73K | -94.4% | $146,842 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Group One Trading Llc | 29.18K | +2883.9% | $144,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | State Board Of Administration Of… | 28.25K | 0.0% | $139,555 | 0.0% | Held | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 22.03K | 0.0% | $108,848 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Creative Planning | 21.52K | +8.3% | $106,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 21.33K | -87.9% | $105,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Simplex Trading, Llc | 20.39K | -88.1% | $100,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 18.78K | 0.0% | $92,793 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 18.72K | 0.0% | $92,457 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 17.82K | +49.2% | $88,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 17.04K | جديد | $84,153 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 16.09K | -0.2% | $79,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 15.90K | +45.9% | $78,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 15.89K | -20.7% | $78,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 15.64K | +23.8% | $77,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Brown Advisory Inc | 15.20K | 0.0% | $75,062 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 14.38K | +1.8% | $71,014 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Victory Capital Management Inc | 12.19K | -1.5% | $60,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | CIBC Asset Management Inc | 11.68K | 0.0% | $57,694 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 10.79K | جديد | $53,289 | 0.0% | New | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 10.60K | جديد | $52,364 | 0.0% | New | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 10.03K | جديد | $49,528 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 8.58K | -6.5% | $42,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 4.21K | +40.8% | $20,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 2.06K | +17.2% | $10,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.29K | +13.9% | $6,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.13K | -0.4% | $5,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 812 | +5.2% | $4,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 757 | +318.2% | $3,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 580 | +364.0% | $2,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 59 | جديد | $291 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $1.84M | 0.0% |
| Two Sigma Investments | $227,734 | 0.0% |
| Squarepoint Ops LLC | $225,733 | 0.0% |
| Prudential Financial Inc | $84,153 | 0.0% |
| Corient Private Wealth LP | $53,289 | 0.0% |
| LPL Financial LLC | $52,364 | 0.0% |
| Marshall Wace | $49,528 | 0.0% |
| Us Bancorp \De\ | $291 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $453,845 | كان 0.0% |
| Focus Partners Wealth | $53,450 | كان 0.0% |
| Assetmark, Inc | $1,033 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 187 المالكون, 99.71M الأسهم, $486.71M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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