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 4 季 13F 持有人
FTAI Aviation Ltd. 在 2021/12/31 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
- 156
- 較 2021 年第 3 季 +11 家
- 持有股數
- 7,669 萬
- 較 2021 年第 3 季 +503.0 萬 (+7.0%)
- 總市值
- $22.2 億
- 較 2021 年第 3 季 +$3.97 億 (+21.8%)
- 新進機構
- 39
- 另有 42 家加碼
- 清倉機構
- 28
- 另有 38 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3.41 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 6,615,390 | $1.91 億 | 0.02% | −355,656−5.1% | 減碼 |
| Goldman Sachs Group Inc | 5,689,408 | $1.65 億 | 0.04% | −707,545−11.1% | 減碼 |
| Bank of America Corp | 5,044,918 | $1.46 億 | 0.02% | +838,956+19.9% | 加碼 |
| State of Michigan Retirement System | 3,776,923 | $1.09 億 | 0.57% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,135,318 | $9,067 萬 | 2.72% | −131,514−4.0% | 減碼 |
| Natixis | 2,981,000 | $8,621 萬 | 0.29% | +1,800,200+152.5% | 加碼 |
| Caspian Capital LP | 2,855,853 | $8,259 萬 | 36.18% | +2,855,853 | 新進 |
| American Assets Capital Advisers, LLC | 2,685,786 | $7,767 萬 | 7.67% | −100,547−3.6% | 減碼 |
| Jefferies Group LLC | 2,188,000 | $6,328 萬 | 1.18% | −78,757−3.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $5,880 萬 | 0.68% | 00.0% | 不變 |
| Barclays PLC | 1,901,156 | $5,498 萬 | 0.03% | −533,219−21.9% | 減碼 |
| Cowen and Company, LLC | 1,888,740 | $5,462 萬 | 5.21% | +314,829+20.0% | 加碼 |
| FMR LLC | 1,569,030 | $4,538 萬 | 0.00% | +204,830+15.0% | 加碼 |
| ING Groep NV | 1,316,000 | $3,806 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 1,294,240 | $3,746 萬 | 0.02% | +229,400+21.5% | 加碼 |
| JPMorgan Chase & Co | 1,265,309 | $3,659 萬 | 0.00% | +43,849+3.6% | 加碼 |
| Arctis Global LLC | 1,256,061 | $3,633 萬 | 14.19% | +1,122,725+842.0% | 加碼 |
| Philosophy Capital Management LLC | 1,000,000 | $2,892 萬 | 11.21% | +1,000,000 | 新進 |
| UBS Group AG | 989,047 | $2,860 萬 | 0.01% | +825,839+506.0% | 加碼 |
| King Luther Capital Management Corp | 846,650 | $2,449 萬 | 0.11% | +276,300+48.4% | 加碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $2,317 萬 | 3.17% | 00.0% | 不變 |
| Wells Fargo & Company | 796,698 | $2,304 萬 | 0.01% | +2,928+0.4% | 加碼 |
| Fortress Investment Group LLC | 748,644 | $2,165 萬 | 0.83% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 741,111 | $2,143 萬 | 0.04% | 00.0% | 不變 |
| Arch Capital Group Ltd | 703,730 | $2,035 萬 | 2.81% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,566 萬 | 0.02% | 00.0% | 不變 |
| Dow Chemical Co | 530,092 | $1,533 萬 | 4.73% | −1,199,759−69.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 518,650 | $1,498 萬 | 1.48% | +518,650 | 新進 |
| Knott David M Jr | 497,700 | $1,439 萬 | 5.44% | +497,700 | 新進 |
| Channing Capital Management, LLC | 435,173 | $1,259 萬 | 0.36% | −68,235−13.6% | 減碼 |
| Spring Creek Capital LLC | 434,466 | $1,257 萬 | 0.48% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 403,000 | $1,166 萬 | 2.75% | −257,500−39.0% | 減碼 |
| Telemus Capital, LLC | 358,510 | $1,037 萬 | 0.84% | −30,628−7.9% | 減碼 |
| Long Focus Capital Management, LLC | 330,000 | $954.4 萬 | 2.60% | +330,000 | 新進 |
| Caption Management, LLC | 310,000 | $896.5 萬 | 0.56% | +136,959+79.1% | 加碼 |
| Lonestar Capital Management LLC | 300,000 | $867.6 萬 | 4.54% | 00.0% | 不變 |
| PEAK6 Investments LLC | 279,696 | $808.9 萬 | 0.23% | +279,696 | 新進 |
| Gilman Hill Asset Management, LLC | 272,507 | $788.1 萬 | 1.76% | +2,646+1.0% | 加碼 |
| Islet Management, LP | 255,655 | $739.4 萬 | 0.41% | +255,655 | 新進 |
| Cruiser Capital Advisors, LLC | 232,388 | $672.1 萬 | 4.71% | +10,000+4.5% | 加碼 |
| Cooper Creek Partners Management LLC | 225,255 | $651.4 萬 | 0.76% | +225,255 | 新進 |
| Goff John C | 223,178 | $645.3 萬 | 7.53% | +223,178 | 新進 |
| Group One Trading, L.P. | 220,720 | $638.3 萬 | 0.12% | +7,200+3.4% | 加碼 |
| Advisors Capital Management, LLC | 215,677 | $623.7 萬 | 0.17% | −9,565−4.2% | 減碼 |
| Picton Mahoney Asset Management | 192,537 | $556.9 萬 | 0.20% | −2,200−1.1% | 減碼 |
| Northern Right Capital Management, L.P. | 174,567 | $504.8 萬 | 1.57% | +10,000+6.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 150,760 | $436.0 萬 | 1.51% | +6,330+4.4% | 加碼 |
| Aspireon Wealth Advisors | 137,559 | $397.5 萬 | 1.94% | +99,433+260.8% | 加碼 |
| Citadel Advisors LLC | 133,152 | $385.1 萬 | 0.00% | −14,551−9.9% | 減碼 |
| Nomura Holdings Inc | 132,721 | $383.2 萬 | 0.02% | +132,721 | 新進 |
| Royal Bank of Canada | 121,014 | $349.9 萬 | 0.00% | −2,715−2.2% | 減碼 |
| Walleye Trading LLC | 115,263 | $333.3 萬 | 0.05% | +115,263 | 新進 |
| SEI Investments Co | 105,532 | $305.2 萬 | 0.01% | −4,159−3.8% | 減碼 |
| Clearstead Advisors, LLC | 104,406 | $301.9 萬 | 0.21% | +46,858+81.4% | 加碼 |
| Cerity Partners LLC | 103,911 | $300.5 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 100,673 | $291.1 萬 | 0.04% | +93,309+1,267.1% | 加碼 |
| Cushing Asset Management, LP | 100,000 | $289.2 萬 | 0.29% | −35,000−25.9% | 減碼 |
| Raymond James & Associates | 95,746 | $276.9 萬 | 0.00% | +14,921+18.5% | 加碼 |
| CFM Wealth Partners LLC | 96,960 | $268.4 萬 | 0.60% | +290.0% | 加碼 |
| Clearline Capital LP | 88,774 | $256.7 萬 | 0.35% | −330,975−78.9% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $251.5 萬 | 0.17% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 85,783 | $248.1 萬 | 0.47% | −400−0.5% | 減碼 |
| HAP Trading, LLC | 77,299 | $223.5 萬 | 0.16% | +5,138+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 70,786 | $204.7 萬 | 0.01% | +2,130+3.1% | 加碼 |
| Diametric Capital, LP | 66,167 | $191.4 萬 | 1.47% | −6,285−8.7% | 減碼 |
| HighTower Advisors, LLC | 65,720 | $190.0 萬 | 0.00% | +13,125+25.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,618 | $184.0 萬 | 0.02% | +11,950+23.1% | 加碼 |
| Lyon Street Capital, LLC | 58,500 | $169.2 萬 | 1.68% | +58,500 | 新進 |
| Millrace Asset Group, Inc. | 56,872 | $164.5 萬 | 0.96% | +56,872 | 新進 |
| American Assets Investment Management, LLC | 55,464 | $160.4 萬 | 0.17% | −885−1.6% | 減碼 |
| Harbor Advisors LLC | 55,000 | $159.1 萬 | 0.30% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 54,725 | $158.3 萬 | 0.03% | +14,725+36.8% | 加碼 |
| Janney Montgomery Scott LLC | 54,545 | $157.7 萬 | 0.01% | +8,355+18.1% | 加碼 |
| Veritable, L.P. | 53,416 | $154.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 48,563 | $140.4 萬 | 0.00% | +2,524+5.5% | 加碼 |
| Sphinx Trading, LP | 47,200 | $136.5 萬 | 1.41% | +16,200+52.3% | 加碼 |
| Gabelli Funds LLC | 46,000 | $133.0 萬 | 0.01% | +6,000+15.0% | 加碼 |
| Credit Suisse AG | 45,033 | $130.2 萬 | 0.00% | −745,467−94.3% | 減碼 |
| SG Americas Securities, LLC | 45,000 | $130.1 萬 | 0.01% | −18,700−29.4% | 減碼 |
| Shay Capital LLC | 44,350 | $128.3 萬 | 0.48% | +25,600+136.5% | 加碼 |
| Bramshill Investments, LLC | 43,444 | $125.6 萬 | 0.12% | +1,731+4.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $122.3 萬 | 0.05% | −27,219−39.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $115.7 萬 | 0.15% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 38,811 | $112.2 萬 | 0.06% | −9,836−20.2% | 減碼 |
| 400 Capital Management LLC | 37,039 | $107.1 萬 | 43.93% | +37,039 | 新進 |
| Brasada Capital Management, LP | 35,400 | $104.1 萬 | 0.20% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 35,770 | $103.4 萬 | 0.11% | +35,770 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,264 | $102.0 萬 | 0.02% | −34,736−49.6% | 減碼 |
| First Eagle Investment Management, LLC | 31,921 | $92.3 萬 | 0.00% | +31,921 | 新進 |
| Gsa Capital Partners LLP | 31,896 | $92.2 萬 | 0.12% | +20,550+181.1% | 加碼 |
| Whittier Trust Co | 31,515 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 30,387 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,098 | $87.0 萬 | 0.00% | −51,926−63.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 28,705 | $83.0 萬 | 0.05% | −584−2.0% | 減碼 |
| Bluefin Capital Management, LLC | 28,214 | $81.6 萬 | 0.06% | +28,214 | 新進 |
| Cullen/Frost Bankers, Inc. | 28,000 | $81.0 萬 | 0.02% | +8,000+40.0% | 加碼 |
| Sanders Morris Harris LLC | 27,000 | $78.1 萬 | 0.14% | +27,000 | 新進 |
| Stifel Financial Corp | 25,662 | $74.2 萬 | 0.00% | +7,534+41.6% | 加碼 |
| Wolverine Trading, LLC | 24,532 | $70.9 萬 | 0.01% | −4,791−16.3% | 減碼 |