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 |
|---|---|---|---|---|---|
| US Bancorp | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 81 | $3,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 80 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 117 | $4,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 202 | $7,000 | 0.00% | +2+1.0% | 加碼 |
| IAG Wealth Partners, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 279 | $9,000 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 332 | $1.10 萬 | 0.00% | +332 | 新進 |
| Atlantic Trust, LLC | 412 | $1.40 萬 | 0.01% | +412 | 新進 |
| Institutional & Family Asset Management, LLC | 620 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 920 | $3.10 萬 | 0.00% | −150−14.0% | 減碼 |
| Johnson Midwest Financial, LLC | 1,000 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $3.40 萬 | 0.00% | +1,000 | 新進 |
| Deutsche Bank AG | 1,410 | $4.70 萬 | 0.00% | −4,890−77.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,734 | $5.90 萬 | 0.00% | −205−10.6% | 減碼 |
| Endurance Wealth Management, Inc. | 3,000 | $10.0 萬 | 0.01% | −163,833−98.2% | 減碼 |
| Glen Eagle Advisors, LLC | 4,160 | $14.0 萬 | 0.04% | −1,000−19.4% | 減碼 |
| AdvisorNet Financial, Inc | 4,400 | $14.8 萬 | 0.01% | +100+2.3% | 加碼 |
| Ieq Capital, LLC | 6,000 | $20.1 萬 | 0.01% | +6,000 | 新進 |
| Essex Financial Services, Inc. | 6,045 | $20.3 萬 | 0.03% | +6,045 | 新進 |
| Ameriprise Financial Inc | 6,213 | $20.9 萬 | 0.00% | +6,213 | 新進 |
| Jane Street Group, LLC | 6,586 | $22.1 萬 | 0.00% | −9,066−57.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,594 | $25.5 萬 | 0.02% | −170−2.2% | 減碼 |
| Altfest L J & Co Inc | 7,774 | $26.1 萬 | 0.06% | +50+0.6% | 加碼 |
| Comerica Bank | 10,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,000 | $26.8 萬 | 0.02% | −12,000−60.0% | 減碼 |
| Rosenberg Matthew Hamilton | 8,158 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,267 | $27.7 萬 | 0.01% | −313−3.6% | 減碼 |
| Delta Investment Management, LLC | 8,469 | $28.4 萬 | 0.08% | +93+1.1% | 加碼 |
| JNBA Financial Advisors | 9,134 | $30.6 萬 | 0.04% | +104+1.2% | 加碼 |
| 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 |
| Ullmann Financial Group, Inc. | 9,792 | $32.9 萬 | 0.14% | +9,792 | 新進 |
| Clearstead Advisors, LLC | 9,894 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,355 | $34.7 萬 | 0.00% | +1,615+18.5% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 10,903 | $36.6 萬 | 0.00% | −116−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,368 | $41.5 萬 | 0.01% | +4,577+58.7% | 加碼 |
| Stephens Inc | 13,593 | $45.6 萬 | 0.01% | −985−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,352 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 17,500 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 17,700 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,625 | $65.8 萬 | 0.00% | −2,971−13.1% | 減碼 |
| Precept Management LLC | 20,000 | $67.1 萬 | 0.68% | +20,000 | 新進 |
| Stifel Financial Corp | 20,668 | $69.3 萬 | 0.00% | +952+4.8% | 加碼 |
| Prelude Capital Management, LLC | 22,736 | $76.3 萬 | 0.04% | +22,736 | 新進 |
| Cutler Group LP | 23,545 | $78.9 萬 | 0.06% | +23,545 | 新進 |
| King Luther Capital Management Corp | 24,050 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 24,679 | $82.8 萬 | 0.00% | −9,145−27.0% | 減碼 |
| SG3 Management, LLC | 26,500 | $88.9 萬 | 0.38% | +26,500 | 新進 |
| Principal Street Partners, LLC | 27,365 | $91.8 萬 | 0.24% | −27,365−50.0% | 減碼 |
| Winning Points Advisors, LLC | 28,151 | $94.5 萬 | 0.71% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 30,387 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,038 | $105.4 萬 | 0.03% | +24,867+346.8% | 加碼 |
| Whittier Trust Co | 31,515 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,828 | $116.8 萬 | 0.13% | +21,398+159.3% | 加碼 |
| Brasada Capital Management, LP | 35,400 | $118.8 萬 | 0.23% | 00.0% | 不變 |
| Aspireon Wealth Advisors | 37,562 | $125.6 萬 | 0.81% | +2,562+7.3% | 加碼 |
| HighTower Advisors, LLC | 37,595 | $126.1 萬 | 0.00% | +5,000+15.3% | 加碼 |
| Diametric Capital, LP | 38,058 | $127.7 萬 | 0.92% | −13,830−26.7% | 減碼 |
| 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 |
| Cowen and Company, LLC | 45,000 | $151.0 萬 | 0.08% | +45,000 | 新進 |
| Janney Montgomery Scott LLC | 47,947 | $160.9 萬 | 0.01% | +869+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,674 | $166.7 萬 | 0.00% | −4,919−9.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,400 | $172.4 萬 | 0.01% | +200+0.4% | 加碼 |
| Caption Management, LLC | 51,644 | $173.2 萬 | 0.16% | −49,356−48.9% | 減碼 |
| Veritable, L.P. | 53,416 | $179.2 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 55,000 | $184.5 萬 | 0.36% | 00.0% | 不變 |
| Arctis Global LLC | 58,206 | $195.3 萬 | 0.47% | +58,206 | 新進 |
| Citadel Advisors LLC | 59,801 | $200.6 萬 | 0.00% | −49,837−45.5% | 減碼 |
| Simplex Trading, LLC | 76,626 | $257.0 萬 | 0.09% | +32,083+72.0% | 加碼 |
| Biltmore Family Office, LLC | 81,443 | $273.2 萬 | 0.78% | −2,290−2.7% | 減碼 |
| Northern Right Capital Management, L.P. | 83,708 | $280.8 萬 | 0.85% | +83,708 | 新進 |
| Joel Isaacson & Co., LLC | 86,972 | $291.8 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 90,171 | $302.5 萬 | 0.00% | −319−0.4% | 減碼 |
| HAP Trading, LLC | 90,481 | $303.6 萬 | 0.19% | +9,515+11.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,591 | $314.0 萬 | 0.05% | −4,758−4.8% | 減碼 |
| Cerity Partners LLC | 98,911 | $331.8 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 99,055 | $332.6 萬 | 0.03% | +99,055 | 新進 |
| SEI Investments Co | 103,829 | $348.3 萬 | 0.01% | +59,695+135.3% | 加碼 |
| Marshall Wace North America L.P. | 117,656 | $394.8 萬 | 0.02% | +39,267+50.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 119,149 | $399.7 萬 | 0.24% | +89,556+302.6% | 加碼 |
| Raymond James & Associates | 126,844 | $425.6 萬 | 0.00% | −11,453−8.3% | 減碼 |
| Berkshire Bank | 130,000 | $436.2 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 141,307 | $474.1 萬 | 0.00% | +19,730+16.2% | 加碼 |
| Cruiser Capital Advisors, LLC | 144,067 | $483.3 萬 | 4.09% | −4,670−3.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 149,537 | $501.7 萬 | 1.50% | −248,812−62.5% | 減碼 |
| Picton Mahoney Asset Management | 151,107 | $506.8 萬 | 0.18% | −1,078−0.7% | 減碼 |
| Royal Bank of Canada | 189,415 | $635.5 萬 | 0.00% | −3,598−1.9% | 減碼 |
| Littlejohn & Co LLC | 195,670 | $656.5 萬 | 2.15% | −10,555−5.1% | 減碼 |
| Advisors Capital Management, LLC | 222,098 | $745.1 萬 | 0.24% | −7,401−3.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 254,676 | $854.4 萬 | 2.19% | +3,120+1.2% | 加碼 |
| Group One Trading, L.P. | 255,368 | $856.8 萬 | 0.16% | +247,550+3,166.4% | 加碼 |
| Walleye Trading LLC | 282,196 | $946.8 萬 | 0.25% | +147,421+109.4% | 加碼 |
| PEAK6 Investments LLC | 285,202 | $956.9 萬 | 0.26% | +114,362+66.9% | 加碼 |
| Driehaus Capital Management LLC | 292,457 | $981.2 萬 | 0.13% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 300,000 | $1,007 萬 | 0.80% | +100,000+50.0% | 加碼 |
| Bridgeway Capital Management, LLC | 372,000 | $1,248 萬 | 0.22% | 00.0% | 不變 |