FTAI Aviation Ltd.
FTAI- 交易所
- Nasdaq
- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001590364
近 90 天，FTAI Aviation Ltd. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 686 家機構在 13F 申報持有，市值合計 $267.9 億；大師中只有杜肯家族辦公室持有。
其他股別FTAIM
2021 年第 2 季 13F 持有人
FTAI Aviation Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 127
- 較 2021 年第 1 季 +1 家
- 持有股數
- 5,740 萬
- 較 2021 年第 1 季 −37.9 萬 (−0.7%)
- 總市值
- $19.2 億
- 較 2021 年第 1 季 +$3.00 億 (+18.5%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTAI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 686 | $267.9 億 |
| 2026 年第 1 季 | 616 | $235.3 億 |
| 2025 年第 4 季 | 519 | $189.5 億 |
| 2025 年第 3 季 | 477 | $158.0 億 |
| 2025 年第 2 季 | 428 | $113.6 億 |
| 2025 年第 1 季 | 418 | $109.0 億 |
| 2024 年第 4 季 | 455 | $136.3 億 |
| 2024 年第 3 季 | 391 | $125.7 億 |
| 2024 年第 2 季 | 326 | $99.5 億 |
| 2024 年第 1 季 | 282 | $60.9 億 |
| 2023 年第 4 季 | 242 | $41.5 億 |
| 2023 年第 3 季 | 225 | $32.5 億 |
| 2023 年第 2 季 | 225 | $28.6 億 |
| 2023 年第 1 季 | 198 | $24.0 億 |
| 2022 年第 4 季 | 155 | $13.9 億 |
| 2022 年第 3 季 | 130 | $11.2 億 |
| 2022 年第 2 季 | 132 | $14.6 億 |
| 2022 年第 1 季 | 140 | $19.3 億 |
| 2021 年第 4 季 | 156 | $22.2 億 |
| 2021 年第 3 季 | 147 | $18.4 億 |
| 2021 年第 2 季 | 127 | $19.2 億 |
| 2021 年第 1 季 | 126 | $16.2 億 |
2021 年第 2 季持有機構
每家機構持有 FTAI Aviation Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3.95 億 | 100.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,826,032 | $1.62 億 | 0.04% | −989,136−17.0% | 減碼 |
| Morgan Stanley | 4,269,854 | $1.43 億 | 0.02% | −1,348,203−24.0% | 減碼 |
| Bank of America Corp | 3,931,144 | $1.32 億 | 0.01% | +1,330,637+51.2% | 加碼 |
| State of Michigan Retirement System | 3,776,923 | $1.27 億 | 0.74% | 00.0% | 不變 |
| Hood River Capital Management LLC | 2,613,877 | $8,770 萬 | 2.61% | +970,863+59.1% | 加碼 |
| American Assets Capital Advisers, LLC | 2,406,296 | $8,073 萬 | 9.16% | −46,166−1.9% | 減碼 |
| Barclays PLC | 2,059,800 | $6,911 萬 | 0.06% | +55,091+2.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,843,110 | $6,184 萬 | 0.83% | +200,000+12.2% | 加碼 |
| Dow Chemical Co | 1,729,851 | $5,804 萬 | 6.51% | 00.0% | 不變 |
| FMR LLC | 1,315,611 | $4,414 萬 | 0.00% | +111,530+9.3% | 加碼 |
| ING Groep NV | 1,266,000 | $4,247 萬 | 0.68% | +920,000+265.9% | 加碼 |
| Bank of Montreal | 945,300 | $3,138 萬 | 0.02% | +157,000+19.9% | 加碼 |
| Citigroup Inc | 931,660 | $3,126 萬 | 0.03% | +97,544+11.7% | 加碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $2,688 萬 | 3.69% | 00.0% | 不變 |
| Telemus Capital, LLC | 758,065 | $2,543 萬 | 1.83% | −205,818−21.4% | 減碼 |
| Fortress Investment Group LLC | 748,644 | $2,512 萬 | 1.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 728,744 | $2,445 萬 | 0.05% | −334,145−31.4% | 減碼 |
| Arch Capital Group Ltd | 703,730 | $2,361 萬 | 3.96% | −405,472−36.6% | 減碼 |
| Natixis | 685,900 | $2,301 萬 | 0.10% | −904,800−56.9% | 減碼 |
| Ardsley Advisory Partners LP | 626,000 | $2,100 萬 | 3.51% | −171,500−21.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,764 萬 | 0.02% | 00.0% | 不變 |
| Knott David M | 497,700 | $1,670 萬 | 6.43% | −2,300−0.5% | 減碼 |
| Susquehanna International Group, LLP | 436,463 | $1,464 萬 | 0.02% | +222,608+104.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 420,265 | $1,410 萬 | 0.18% | +196,008+87.4% | 加碼 |
| Channing Capital Management, LLC | 392,604 | $1,317 萬 | 0.43% | +6,656+1.7% | 加碼 |
| JPMorgan Chase & Co | 383,851 | $1,288 萬 | 0.00% | +315,927+465.1% | 加碼 |
| Bridgeway Capital Management, LLC | 372,000 | $1,248 萬 | 0.22% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 300,000 | $1,007 萬 | 0.80% | +100,000+50.0% | 加碼 |
| Driehaus Capital Management LLC | 292,457 | $981.2 萬 | 0.13% | 00.0% | 不變 |
| PEAK6 Investments LLC | 285,202 | $956.9 萬 | 0.26% | +114,362+66.9% | 加碼 |
| Walleye Trading LLC | 282,196 | $946.8 萬 | 0.25% | +147,421+109.4% | 加碼 |
| Group One Trading, L.P. | 255,368 | $856.8 萬 | 0.16% | +247,550+3,166.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 254,676 | $854.4 萬 | 2.19% | +3,120+1.2% | 加碼 |
| Advisors Capital Management, LLC | 222,098 | $745.1 萬 | 0.24% | −7,401−3.2% | 減碼 |
| Littlejohn & Co LLC | 195,670 | $656.5 萬 | 2.15% | −10,555−5.1% | 減碼 |
| Royal Bank of Canada | 189,415 | $635.5 萬 | 0.00% | −3,598−1.9% | 減碼 |
| Picton Mahoney Asset Management | 151,107 | $506.8 萬 | 0.18% | −1,078−0.7% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 149,537 | $501.7 萬 | 1.50% | −248,812−62.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 144,067 | $483.3 萬 | 4.09% | −4,670−3.1% | 減碼 |
| UBS Group AG | 141,307 | $474.1 萬 | 0.00% | +19,730+16.2% | 加碼 |
| Berkshire Bank | 130,000 | $436.2 萬 | 1.05% | 00.0% | 不變 |
| Raymond James & Associates | 126,844 | $425.6 萬 | 0.00% | −11,453−8.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 119,149 | $399.7 萬 | 0.24% | +89,556+302.6% | 加碼 |
| Marshall Wace North America L.P. | 117,656 | $394.8 萬 | 0.02% | +39,267+50.1% | 加碼 |
| SEI Investments Co | 103,829 | $348.3 萬 | 0.01% | +59,695+135.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 99,055 | $332.6 萬 | 0.03% | +99,055 | 新進 |
| Cerity Partners LLC | 98,911 | $331.8 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 93,591 | $314.0 萬 | 0.05% | −4,758−4.8% | 減碼 |
| HAP Trading, LLC | 90,481 | $303.6 萬 | 0.19% | +9,515+11.8% | 加碼 |
| Wells Fargo & Company | 90,171 | $302.5 萬 | 0.00% | −319−0.4% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $291.8 萬 | 0.23% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 83,708 | $280.8 萬 | 0.85% | +83,708 | 新進 |
| Biltmore Family Office, LLC | 81,443 | $273.2 萬 | 0.78% | −2,290−2.7% | 減碼 |
| Simplex Trading, LLC | 76,626 | $257.0 萬 | 0.09% | +32,083+72.0% | 加碼 |
| Citadel Advisors LLC | 59,801 | $200.6 萬 | 0.00% | −49,837−45.5% | 減碼 |
| Arctis Global LLC | 58,206 | $195.3 萬 | 0.47% | +58,206 | 新進 |
| Harbor Advisors LLC | 55,000 | $184.5 萬 | 0.36% | 00.0% | 不變 |
| Veritable, L.P. | 53,416 | $179.2 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 51,644 | $173.2 萬 | 0.16% | −49,356−48.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,400 | $172.4 萬 | 0.01% | +200+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,674 | $166.7 萬 | 0.00% | −4,919−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 47,947 | $160.9 萬 | 0.01% | +869+1.8% | 加碼 |
| Cowen and Company, LLC | 45,000 | $151.0 萬 | 0.08% | +45,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $134.2 萬 | 0.18% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 40,000 | $134.2 萬 | 0.02% | +40,000 | 新進 |
| Diametric Capital, LP | 38,058 | $127.7 萬 | 0.92% | −13,830−26.7% | 減碼 |
| HighTower Advisors, LLC | 37,595 | $126.1 萬 | 0.00% | +5,000+15.3% | 加碼 |
| Aspireon Wealth Advisors | 37,562 | $125.6 萬 | 0.81% | +2,562+7.3% | 加碼 |
| Brasada Capital Management, LP | 35,400 | $118.8 萬 | 0.23% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,828 | $116.8 萬 | 0.13% | +21,398+159.3% | 加碼 |
| Whittier Trust Co | 31,515 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,038 | $105.4 萬 | 0.03% | +24,867+346.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 30,387 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 28,151 | $94.5 萬 | 0.71% | 00.0% | 不變 |
| Principal Street Partners, LLC | 27,365 | $91.8 萬 | 0.24% | −27,365−50.0% | 減碼 |
| SG3 Management, LLC | 26,500 | $88.9 萬 | 0.38% | +26,500 | 新進 |
| Truist Financial Corp | 24,679 | $82.8 萬 | 0.00% | −9,145−27.0% | 減碼 |
| King Luther Capital Management Corp | 24,050 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 23,545 | $78.9 萬 | 0.06% | +23,545 | 新進 |
| Prelude Capital Management, LLC | 22,736 | $76.3 萬 | 0.04% | +22,736 | 新進 |
| Stifel Financial Corp | 20,668 | $69.3 萬 | 0.00% | +952+4.8% | 加碼 |
| Precept Management LLC | 20,000 | $67.1 萬 | 0.68% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 19,625 | $65.8 萬 | 0.00% | −2,971−13.1% | 減碼 |
| Bard Associates Inc | 17,700 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 17,500 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,352 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,593 | $45.6 萬 | 0.01% | −985−6.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,368 | $41.5 萬 | 0.01% | +4,577+58.7% | 加碼 |
| Envestnet Asset Management Inc | 10,903 | $36.6 萬 | 0.00% | −116−1.1% | 減碼 |
| Valeo Financial Advisors, LLC | 10,757 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,779 | $36.1 萬 | 0.01% | +6,415+147.0% | 加碼 |
| Private Advisor Group, LLC | 10,355 | $34.7 萬 | 0.00% | +1,615+18.5% | 加碼 |
| Clearstead Advisors, LLC | 9,894 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 9,792 | $32.9 萬 | 0.14% | +9,792 | 新進 |
| Principle Wealth Partners LLC | 9,310 | $31.2 萬 | 0.04% | +9,310 | 新進 |
| Inscription Capital, LLC | 9,310 | $31.2 萬 | 0.04% | +9,310 | 新進 |
| JNBA Financial Advisors | 9,134 | $30.6 萬 | 0.04% | +104+1.2% | 加碼 |
| Delta Investment Management, LLC | 8,469 | $28.4 萬 | 0.08% | +93+1.1% | 加碼 |
| Harbour Investments, Inc. | 8,267 | $27.7 萬 | 0.01% | −313−3.6% | 減碼 |