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 ↗ ×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 ✦ (passiv) | 2.77M | +3.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 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 | Neu | $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 | Neu | $227,734 | 0.0% | New | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 45.70K | Neu | $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 | Neu | $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 | Neu | $53,289 | 0.0% | New | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 10.60K | Neu | $52,364 | 0.0% | New | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 10.03K | Neu | $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 | Neu | $291 | 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% |
| 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% |
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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