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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 19 | $0 | 0.00% | −601−96.9% | 減碼 |
| Full18 Capital LLC | 34,144 | $0 | 0.00% | +34,144 | 新進 |
| Iron Horse Wealth Management, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| US Bancorp | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 83 | $2,000 | 0.00% | +2+2.5% | 加碼 |
| Wagner Wealth Management, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 117 | $3,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Carolinas Wealth Consulting LLC | 205 | $5,000 | 0.00% | +3+1.5% | 加碼 |
| IAG Wealth Partners, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 279 | $8,000 | 0.05% | 00.0% | 不變 |
| Atlantic Trust, LLC | 412 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,000 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,400 | $3.60 萬 | 0.00% | −10−0.7% | 減碼 |
| Selective Wealth Management, Inc. | 1,850 | $4.70 萬 | 0.02% | +1,850 | 新進 |
| Advisor Group Holdings, Inc. | 2,606 | $6.60 萬 | 0.00% | +872+50.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,751 | $7.00 萬 | 0.00% | +2,751 | 新進 |
| Glen Eagle Advisors, LLC | 4,160 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,397 | $16.2 萬 | 0.01% | +1,997+45.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,364 | $18.7 萬 | 0.00% | −412,901−98.2% | 減碼 |
| Harbour Investments, Inc. | 7,902 | $20.1 萬 | 0.01% | −365−4.4% | 減碼 |
| Rosenberg Matthew Hamilton | 8,158 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| JNBA Financial Advisors | 9,242 | $23.5 萬 | 0.03% | +108+1.2% | 加碼 |
| Private Advisor Group, LLC | 9,455 | $24.0 萬 | 0.00% | −900−8.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,618 | $24.4 萬 | 0.02% | +2,024+26.7% | 加碼 |
| Jane Street Group, LLC | 9,650 | $24.5 萬 | 0.00% | +3,064+46.5% | 加碼 |
| Comerica Bank | 10,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 10,645 | $27.0 萬 | 0.03% | +1,335+14.3% | 加碼 |
| Envestnet Asset Management Inc | 10,847 | $27.5 萬 | 0.00% | −56−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 10,947 | $27.8 萬 | 0.02% | +10,947 | 新進 |
| Gsa Capital Partners LLP | 11,346 | $28.8 萬 | 0.03% | −23,482−67.4% | 減碼 |
| Evoke Wealth, LLC | 11,700 | $29.6 萬 | 0.01% | +11,700 | 新進 |
| Tower Research Capital LLC (TRC) | 11,804 | $30.0 萬 | 0.01% | +1,025+9.5% | 加碼 |
| Atom Investors LP | 12,184 | $30.9 萬 | 0.06% | +12,184 | 新進 |
| Altfest L J & Co Inc | 12,284 | $31.2 萬 | 0.07% | +4,510+58.0% | 加碼 |
| Stephens Inc | 14,106 | $35.8 萬 | 0.01% | +513+3.8% | 加碼 |
| Cutler Group LP | 14,213 | $36.0 萬 | 0.03% | −9,332−39.6% | 減碼 |
| Boston Private Wealth LLC | 14,777 | $37.5 萬 | 0.00% | +14,777 | 新進 |
| Ullmann Financial Group, Inc. | 14,982 | $38.0 萬 | 0.15% | +5,190+53.0% | 加碼 |
| Belpointe Asset Management LLC | 15,000 | $38.1 萬 | 0.03% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 15,352 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,993 | $40.8 萬 | 0.04% | +14,993 | 新進 |
| Bard Associates Inc | 17,700 | $44.9 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 18,128 | $46.0 萬 | 0.00% | −2,540−12.3% | 減碼 |
| Shay Capital LLC | 18,750 | $47.6 萬 | 0.15% | +18,750 | 新進 |
| Renaissance Technologies LLC | 19,369 | $49.2 萬 | 0.00% | +19,369 | 新進 |
| Cullen/Frost Bankers, Inc. | 20,000 | $50.8 萬 | 0.01% | +20,000 | 新進 |
| Endurance Wealth Management, Inc. | 23,000 | $58.4 萬 | 0.06% | +20,000+666.7% | 加碼 |
| Truist Financial Corp | 23,308 | $59.2 萬 | 0.00% | −1,371−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 24,425 | $62.0 萬 | 0.01% | +24,425 | 新進 |
| Principal Street Partners, LLC | 27,365 | $69.5 萬 | 0.19% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 28,151 | $71.4 萬 | 0.54% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,323 | $73.4 萬 | 0.02% | −2,715−8.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 29,289 | $74.3 萬 | 0.05% | −89,860−75.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,387 | $77.1 萬 | 0.03% | 00.0% | 不變 |
| Sphinx Trading, LP | 31,000 | $78.7 萬 | 1.04% | +31,000 | 新進 |
| Whittier Trust Co | 31,515 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 35,400 | $89.8 萬 | 0.18% | 00.0% | 不變 |
| Aspireon Wealth Advisors | 38,126 | $96.9 萬 | 0.70% | +564+1.5% | 加碼 |
| 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 |
| HN Saltoro Capital, LP | 40,500 | $102.8 萬 | 0.83% | +40,500 | 新進 |
| Bramshill Investments, LLC | 41,713 | $105.9 萬 | 0.09% | +41,713 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,039 | $116.9 萬 | 0.00% | −3,635−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 46,190 | $117.2 萬 | 0.01% | −1,757−3.7% | 減碼 |
| Prelude Capital Management, LLC | 48,647 | $123.5 萬 | 0.07% | +25,911+114.0% | 加碼 |
| Alpine Global Management, LLC | 50,000 | $126.9 萬 | 0.29% | +50,000 | 新進 |
| Gamco Investors, Inc. Et Al | 51,668 | $131.1 萬 | 0.01% | +268+0.5% | 加碼 |
| HighTower Advisors, LLC | 52,595 | $133.5 萬 | 0.00% | +15,000+39.9% | 加碼 |
| Veritable, L.P. | 53,416 | $135.6 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 55,000 | $139.6 萬 | 0.28% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 56,349 | $143.0 萬 | 0.18% | +56,349 | 新進 |
| Clearstead Advisors, LLC | 57,548 | $146.1 萬 | 0.11% | +47,654+481.6% | 加碼 |
| SG Americas Securities, LLC | 63,700 | $161.7 萬 | 0.01% | +63,700 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 69,513 | $172.0 萬 | 0.07% | +69,513 | 新進 |
| Rockefeller Capital Management L.P. | 68,656 | $174.2 萬 | 0.01% | +49,031+249.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $177.7 萬 | 0.04% | +57,632+466.0% | 加碼 |
| HAP Trading, LLC | 72,161 | $183.1 萬 | 0.13% | −18,320−20.2% | 減碼 |
| Diametric Capital, LP | 72,452 | $183.9 萬 | 1.45% | +34,394+90.4% | 加碼 |
| Nuveen Asset Management, LLC | 75,190 | $190.8 萬 | 0.00% | +75,190 | 新進 |
| Raymond James & Associates | 80,825 | $205.1 萬 | 0.00% | −46,019−36.3% | 減碼 |
| Susquehanna International Group, LLP | 82,024 | $208.2 萬 | 0.00% | −354,439−81.2% | 減碼 |
| Biltmore Family Office, LLC | 86,183 | $218.7 萬 | 0.53% | +4,740+5.8% | 加碼 |
| Joel Isaacson & Co., LLC | 86,972 | $220.7 萬 | 0.17% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 96,805 | $245.5 萬 | 0.02% | −2,250−2.3% | 減碼 |
| CFM Wealth Partners LLC | 96,931 | $246.0 萬 | 0.62% | +96,931 | 新進 |
| Simplex Trading, LLC | 76,626 | $255.6 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 103,911 | $263.7 萬 | 0.06% | +5,000+5.1% | 加碼 |
| SEI Investments Co | 109,691 | $278.4 萬 | 0.01% | +5,862+5.6% | 加碼 |
| Royal Bank of Canada | 123,729 | $314.1 萬 | 0.00% | −65,686−34.7% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $317.3 萬 | 0.12% | +125,000 | 新進 |
| Marshall Wace, LLP | 128,913 | $327.3 萬 | 0.02% | +128,913 | 新進 |
| Berkshire Bank | 130,000 | $329.9 萬 | 0.80% | 00.0% | 不變 |
| Arctis Global LLC | 133,336 | $338.4 萬 | 1.07% | +75,130+129.1% | 加碼 |
| Cushing Asset Management, LP | 135,000 | $342.6 萬 | 0.34% | +135,000 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 144,430 | $366.6 萬 | 1.17% | −5,107−3.4% | 減碼 |
| Citadel Advisors LLC | 147,703 | $374.9 萬 | 0.00% | +87,902+147.0% | 加碼 |
| UBS Group AG | 163,208 | $414.2 萬 | 0.00% | +21,901+15.5% | 加碼 |
| Northern Right Capital Management, L.P. | 164,567 | $417.7 萬 | 1.29% | +80,859+96.6% | 加碼 |