Wertpapierdatensatz
FIP
FTAI Infrastructure Inc. · Industrials · Conglomerates
70Erfasste Halter
-3Δ Inhaber
48.80MGehaltene Aktien
$227.68MGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss +6.1% ·
neue Nettopositionen -5.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.49M | +10.3% | $62.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 3.00M | +11.4% | $13.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $23 | 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
| 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% |
Ausgestiegen
| First Eagle Investment… | $12.48M | war 0.0% |
| Squarepoint Ops LLC | $225,733 | war 0.0% |
| Millennium Management | $146,842 | war 0.0% |
| CIBC Asset Management Inc | $57,694 | war 0.0% |
| Corient Private Wealth LP | $53,289 | war 0.0% |
| LPL Financial LLC | $52,364 | war 0.0% |
| Marshall Wace | $49,528 | war 0.0% |
| National Bank Of Canada /Fi/ | $2,859 | war 0.0% |
| Us Bancorp \De\ | $291 | 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: Q2 2026 ·
Methodik ·
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