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 3 季 13F 持有人
FTAI Aviation Ltd. 在 2021/9/30 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
- 147
- 較 2021 年第 2 季 +20 家
- 持有股數
- 7,243 萬
- 較 2021 年第 2 季 +1,504 萬 (+26.2%)
- 總市值
- $18.4 億
- 較 2021 年第 2 季 −$8,609 萬 (−4.5%)
- 新進機構
- 35
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $2.99 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 6,971,046 | $1.77 億 | 0.02% | +2,701,192+63.3% | 加碼 |
| Goldman Sachs Group Inc | 6,396,953 | $1.62 億 | 0.04% | +1,570,921+32.6% | 加碼 |
| Bank of America Corp | 4,205,962 | $1.07 億 | 0.01% | +274,818+7.0% | 加碼 |
| State of Michigan Retirement System | 3,776,923 | $9,586 萬 | 0.55% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,266,832 | $8,291 萬 | 2.56% | +652,955+25.0% | 加碼 |
| American Assets Capital Advisers, LLC | 2,786,333 | $7,072 萬 | 8.46% | +380,037+15.8% | 加碼 |
| Barclays PLC | 2,434,375 | $6,178 萬 | 0.04% | +374,575+18.2% | 加碼 |
| Jefferies Group LLC | 2,266,757 | $5,753 萬 | 1.38% | +2,266,757 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $5,160 萬 | 0.76% | +190,000+10.3% | 加碼 |
| Dow Chemical Co | 1,729,851 | $4,390 萬 | 10.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,573,911 | $3,995 萬 | 1.93% | +1,528,911+3,397.6% | 加碼 |
| FMR LLC | 1,364,200 | $3,462 萬 | 0.00% | +48,589+3.7% | 加碼 |
| ING Groep NV | 1,316,000 | $3,340 萬 | 0.43% | +50,000+3.9% | 加碼 |
| JPMorgan Chase & Co | 1,221,460 | $3,100 萬 | 0.00% | +837,609+218.2% | 加碼 |
| Natixis | 1,180,800 | $2,997 萬 | 0.10% | +494,900+72.2% | 加碼 |
| Bank of Montreal | 1,064,840 | $2,670 萬 | 0.01% | +119,540+12.6% | 加碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $2,034 萬 | 2.98% | 00.0% | 不變 |
| Wells Fargo & Company | 793,770 | $2,015 萬 | 0.00% | +703,599+780.3% | 加碼 |
| Credit Suisse AG | 790,500 | $2,006 萬 | 0.02% | +790,500 | 新進 |
| Fortress Investment Group LLC | 748,644 | $1,900 萬 | 1.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 741,111 | $1,881 萬 | 0.04% | +12,367+1.7% | 加碼 |
| Arch Capital Group Ltd | 703,730 | $1,786 萬 | 2.29% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 660,500 | $1,676 萬 | 3.50% | +34,500+5.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,461 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 570,350 | $1,448 萬 | 0.07% | +546,300+2,271.5% | 加碼 |
| Channing Capital Management, LLC | 503,408 | $1,278 萬 | 0.40% | +110,804+28.2% | 加碼 |
| Knott David M | 497,700 | $1,263 萬 | 5.27% | 00.0% | 不變 |
| Maven Securities LTD | 450,000 | $1,142 萬 | 1.31% | +450,000 | 新進 |
| Spring Creek Capital LLC | 434,466 | $1,103 萬 | 0.54% | +434,466 | 新進 |
| Clearline Capital LP | 419,749 | $1,065 萬 | 1.40% | +419,749 | 新進 |
| Telemark Asset Management, LLC | 400,000 | $1,015 萬 | 0.73% | +100,000+33.3% | 加碼 |
| Telemus Capital, LLC | 389,138 | $987.6 萬 | 0.84% | −368,927−48.7% | 減碼 |
| Scopus Asset Management, L.P. | 322,471 | $818.4 萬 | 0.21% | +282,471+706.2% | 加碼 |
| Driehaus Capital Management LLC | 320,957 | $814.6 萬 | 0.10% | +28,500+9.7% | 加碼 |
| Lonestar Capital Management LLC | 300,000 | $761.4 萬 | 3.96% | +300,000 | 新進 |
| Bridgeway Capital Management, LLC | 297,800 | $755.8 萬 | 0.14% | −74,200−19.9% | 減碼 |
| Marshall Wace North America L.P. | 273,980 | $695.4 萬 | 0.03% | +156,324+132.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 269,861 | $684.9 萬 | 1.75% | +15,185+6.0% | 加碼 |
| Citigroup Inc | 238,208 | $604.6 萬 | 0.01% | −693,452−74.4% | 減碼 |
| Advisors Capital Management, LLC | 225,242 | $571.7 萬 | 0.17% | +3,144+1.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 222,388 | $564.4 萬 | 4.63% | +78,321+54.4% | 加碼 |
| Group One Trading, L.P. | 213,520 | $541.9 萬 | 0.12% | −41,848−16.4% | 減碼 |
| Littlejohn & Co LLC | 198,670 | $504.2 萬 | 1.58% | +3,000+1.5% | 加碼 |
| Picton Mahoney Asset Management | 194,737 | $494.3 萬 | 0.19% | +43,630+28.9% | 加碼 |
| Caption Management, LLC | 173,041 | $439.2 萬 | 0.29% | +121,397+235.1% | 加碼 |
| Monashee Investment Management LLC | 165,000 | $418.8 萬 | 0.78% | +165,000 | 新進 |
| Northern Right Capital Management, L.P. | 164,567 | $417.7 萬 | 1.29% | +80,859+96.6% | 加碼 |
| UBS Group AG | 163,208 | $414.2 萬 | 0.00% | +21,901+15.5% | 加碼 |
| Citadel Advisors LLC | 147,703 | $374.9 萬 | 0.00% | +87,902+147.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 144,430 | $366.6 萬 | 1.17% | −5,107−3.4% | 減碼 |
| Cushing Asset Management, LP | 135,000 | $342.6 萬 | 0.34% | +135,000 | 新進 |
| Arctis Global LLC | 133,336 | $338.4 萬 | 1.07% | +75,130+129.1% | 加碼 |
| Berkshire Bank | 130,000 | $329.9 萬 | 0.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 128,913 | $327.3 萬 | 0.02% | +128,913 | 新進 |
| Ghisallo Capital Management LLC | 125,000 | $317.3 萬 | 0.12% | +125,000 | 新進 |
| Royal Bank of Canada | 123,729 | $314.1 萬 | 0.00% | −65,686−34.7% | 減碼 |
| SEI Investments Co | 109,691 | $278.4 萬 | 0.01% | +5,862+5.6% | 加碼 |
| Cerity Partners LLC | 103,911 | $263.7 萬 | 0.06% | +5,000+5.1% | 加碼 |
| Simplex Trading, LLC | 76,626 | $255.6 萬 | 0.09% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 96,931 | $246.0 萬 | 0.62% | +96,931 | 新進 |
| Segall Bryant & Hamill, LLC | 96,805 | $245.5 萬 | 0.02% | −2,250−2.3% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $220.7 萬 | 0.17% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 86,183 | $218.7 萬 | 0.53% | +4,740+5.8% | 加碼 |
| Susquehanna International Group, LLP | 82,024 | $208.2 萬 | 0.00% | −354,439−81.2% | 減碼 |
| Raymond James & Associates | 80,825 | $205.1 萬 | 0.00% | −46,019−36.3% | 減碼 |
| Nuveen Asset Management, LLC | 75,190 | $190.8 萬 | 0.00% | +75,190 | 新進 |
| Diametric Capital, LP | 72,452 | $183.9 萬 | 1.45% | +34,394+90.4% | 加碼 |
| HAP Trading, LLC | 72,161 | $183.1 萬 | 0.13% | −18,320−20.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $177.7 萬 | 0.04% | +57,632+466.0% | 加碼 |
| Rockefeller Capital Management L.P. | 68,656 | $174.2 萬 | 0.01% | +49,031+249.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,513 | $172.0 萬 | 0.07% | +69,513 | 新進 |
| SG Americas Securities, LLC | 63,700 | $161.7 萬 | 0.01% | +63,700 | 新進 |
| Clearstead Advisors, LLC | 57,548 | $146.1 萬 | 0.11% | +47,654+481.6% | 加碼 |
| American Assets Investment Management, LLC | 56,349 | $143.0 萬 | 0.18% | +56,349 | 新進 |
| Harbor Advisors LLC | 55,000 | $139.6 萬 | 0.28% | 00.0% | 不變 |
| Veritable, L.P. | 53,416 | $135.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 52,595 | $133.5 萬 | 0.00% | +15,000+39.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 51,668 | $131.1 萬 | 0.01% | +268+0.5% | 加碼 |
| Alpine Global Management, LLC | 50,000 | $126.9 萬 | 0.29% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 48,647 | $123.5 萬 | 0.07% | +25,911+114.0% | 加碼 |
| Janney Montgomery Scott LLC | 46,190 | $117.2 萬 | 0.01% | −1,757−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,039 | $116.9 萬 | 0.00% | −3,635−7.3% | 減碼 |
| Bramshill Investments, LLC | 41,713 | $105.9 萬 | 0.09% | +41,713 | 新進 |
| HN Saltoro Capital, LP | 40,500 | $102.8 萬 | 0.83% | +40,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $101.5 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,000 | $101.5 萬 | 0.01% | +22,500+128.6% | 加碼 |
| Bradley Foster & Sargent Inc | 40,000 | $101.5 萬 | 0.02% | +40,000 | 新進 |
| Aspireon Wealth Advisors | 38,126 | $96.9 萬 | 0.70% | +564+1.5% | 加碼 |
| Brasada Capital Management, LP | 35,400 | $89.8 萬 | 0.18% | 00.0% | 不變 |
| Whittier Trust Co | 31,515 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Sphinx Trading, LP | 31,000 | $78.7 萬 | 1.04% | +31,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 30,387 | $77.1 萬 | 0.03% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 29,289 | $74.3 萬 | 0.05% | −89,860−75.4% | 減碼 |
| Wolverine Trading, LLC | 29,323 | $73.4 萬 | 0.02% | −2,715−8.5% | 減碼 |
| Winning Points Advisors, LLC | 28,151 | $71.4 萬 | 0.54% | 00.0% | 不變 |
| Principal Street Partners, LLC | 27,365 | $69.5 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,425 | $62.0 萬 | 0.01% | +24,425 | 新進 |
| Truist Financial Corp | 23,308 | $59.2 萬 | 0.00% | −1,371−5.6% | 減碼 |
| Endurance Wealth Management, Inc. | 23,000 | $58.4 萬 | 0.06% | +20,000+666.7% | 加碼 |