سجل الورقة المالية
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
70الحاملون المتتبعون
-3Δ المساهمون
48.80Mالأسهم المحتفظ بها
$227.68Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم +6.1% ·
المراكز الجديدة الصافية -5.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.49M | +10.3% | $62.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 8.95M | +8.6% | $41.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 4.85M | +3.5% | $22.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 4.25M | -18.2% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 3.00M | +11.4% | $13.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.95M | +6.3% | $13.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.35M | +12.8% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.06M | +93.3% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 1.05M | +16.1% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 940.47K | +57.2% | $4.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 891.42K | -4.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fifth Third Bancorp | 546.51K | +46.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 470.15K | +30.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Dimensional Fund Advisors Lp | 434.78K | -38.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Tudor Investment Corp Et Al | 354.07K | جديد | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 332.99K | -28.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 307.31K | +4.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | UBS AM, a distinct business unit of… | 295.41K | +0.2% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 289.52K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 289.14K | +8.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 228.11K | جديد | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 22 | Swiss National Bank | 225.30K | +4.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 193.08K | +23.1% | $895,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 180.65K | +1.4% | $838,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 178.13K | -4.1% | $826,537 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | AQR Capital Management ✦ | 145.14K | +47.2% | $673,445 | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 27 | T. Rowe Price ✦ | 123.00K | +13.5% | $571,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 113.66K | +18.5% | $527,392 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 110.61K | +27.4% | $513,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 107.79K | -0.8% | $500,136 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Susquehanna International Group, Llp | 95.10K | -11.4% | $441,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 87.31K | +26.1% | $405,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | State Of Wisconsin Investment Board | 66.35K | +118.2% | $307,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 64.49K | +261.8% | $299,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 60.26K | -26.0% | $279,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 54.71K | -0.7% | $253,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 55.44K | +3.0% | $241,719 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.73K | -1.3% | $235,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 44.95K | +5.7% | $208,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 44.50K | -3.5% | $206,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 40.36K | 0.0% | $187,289 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 31.19K | -92.9% | $144,721 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Manufacturers Life Insurance… | 30.48K | +1.6% | $141,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 29.29K | +241.6% | $135,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | State Board Of Administration Of… | 28.25K | 0.0% | $131,080 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Mariner, LLC | 24.68K | -77.4% | $114,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 22.03K | 0.0% | $102,238 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Voya Investment Management Llc | 22.00K | +17.1% | $102,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 19.97K | -81.9% | $92,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Creative Planning | 19.58K | -9.0% | $90,845 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Pictet Asset Management Holding SA | 18.72K | 0.0% | $86,842 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 18.36K | +7.8% | $85,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 18.18K | -14.8% | $84,347 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Cerity Partners LLC | 16.51K | +2.6% | $76,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 16.44K | -19.3% | $76,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 15.64K | 0.0% | $72,556 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 57 | Group One Trading Llc | 15.40K | -47.2% | $71,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Brown Advisory Inc | 15.20K | 0.0% | $70,504 | 0.0% | Held | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 14.42K | -9.2% | $66,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 14.27K | -0.8% | $66,198 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 13.82K | -13.1% | $64,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 13.23K | جديد | $61,406 | 0.0% | New | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 12.56K | +3.0% | $58,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 2.27K | +10.3% | $10,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.13K | 0.0% | $5,613 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 935 | -27.3% | $4,341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 500 | جديد | $2,320 | 0.0% | New | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 364 | -55.2% | $1,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 345 | -54.4% | $1,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 5 | جديد | $23 | 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
| Tudor Investment Corp Et Al | $1.64M | 0.0% |
| Hrt Financial Lp | $1.06M | 0.0% |
| IMC-Chicago, LLC | $61,406 | 0.0% |
| Northwestern Mutual Wealth… | $2,320 | 0.0% |
| Assetmark, Inc | $23 | 0.0% |
تم الخروج
| First Eagle Investment… | $12.48M | كان 0.0% |
| Squarepoint Ops LLC | $225,733 | كان 0.0% |
| Millennium Management | $146,842 | كان 0.0% |
| CIBC Asset Management Inc | $57,694 | كان 0.0% |
| Corient Private Wealth LP | $53,289 | كان 0.0% |
| LPL Financial LLC | $52,364 | كان 0.0% |
| Marshall Wace | $49,528 | كان 0.0% |
| National Bank Of Canada /Fi/ | $2,859 | كان 0.0% |
| Us Bancorp \De\ | $291 | 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: Q2 2026 ·
المنهجية ·
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