Wertpapierdatensatz · archiviertes Quartal
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
77Erfasste Halter
+5Δ Inhaber
48.67MGehaltene Aktien
$238.80MGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.9% ·
Aktienfluss -2.2% ·
neue Nettopositionen +6.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 12.23M | +6.2% | $60.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.24M | -0.9% | $40.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 5.20M | -17.3% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 4.69M | — | $23.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 2.77M | +3.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 2.77M | +3.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 2.69M | +6.4% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | First Eagle Investment Management… | 2.53M | +5.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Eagle Investment Management… | 2.53M | +5.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.20M | +3.9% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.20M | +3.9% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 930.21K | -3.0% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 899.83K | +1.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 899.83K | +1.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 899.83K | +1.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 899.83K | +1.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 702.80K | -28.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 702.80K | -28.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 702.80K | -28.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 702.80K | -28.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 598.42K | +58.4% | $2.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 598.42K | +58.4% | $2.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | UBS Group AG | 545.96K | -22.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 545.96K | -22.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 467.15K | +38.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 441.64K | -23.6% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 441.64K | -23.6% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 372.35K | Neu | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 360.85K | -16.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 360.85K | -16.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 360.85K | -16.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 295.58K | -1.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 294.95K | -1.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 281.01K | +1.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 266.11K | +0.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 266.11K | +0.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Swiss National Bank | 215.60K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 185.80K | -30.1% | $917,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 178.25K | -0.5% | $880,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 156.87K | -54.7% | $774,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 156.87K | -54.7% | $774,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 156.87K | -54.7% | $774,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 110.36K | -11.9% | $545,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 109.20K | -20.3% | $539,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 108.71K | +132.3% | $537,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 108.71K | +132.3% | $537,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 108.71K | +132.3% | $537,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 108.71K | +132.3% | $537,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 108.38K | +14.8% | $536,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 107.30K | -58.0% | $530,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 107.30K | -58.0% | $530,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | California State Teachers… | 101.72K | -0.8% | $502,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 98.57K | +40.0% | $486,956 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 95.93K | +16.2% | $473,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 95.93K | +16.2% | $473,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 86.84K | +28.3% | $428,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 81.45K | -21.6% | $402,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 81.45K | -21.6% | $402,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 81.45K | -21.6% | $402,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 69.24K | +47.2% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 69.24K | +47.2% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 69.24K | +47.2% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 55.11K | +0.6% | $272,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 51.40K | +1.1% | $253,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 53.85K | -64.2% | $253,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 53.85K | -64.2% | $253,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 53.85K | -64.2% | $253,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 53.85K | -64.2% | $253,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 49.20K | 0.0% | $242,802 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Two Sigma Investments ✦ | 46.10K | Neu | $227,734 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $1.84M | 0.0% |
| Two Sigma Investments | $227,734 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $453,845 | war 0.0% |
| Focus Partners Wealth | $53,450 | war 0.0% |
| Assetmark, Inc | $1,033 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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