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 |
|---|---|---|---|---|---|
| Full18 Capital LLC | 45,673 | $0 | 0.00% | +11,529+33.8% | 加碼 |
| Iron Horse Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| US Bancorp | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Signet Financial Management, LLC | 137 | $4,000 | 0.00% | +137 | 新進 |
| Harbour Investments, Inc. | 208 | $6,000 | 0.00% | −7,694−97.4% | 減碼 |
| IAG Wealth Partners, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 207 | $6,000 | 0.00% | +2+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 214 | $6,000 | 0.00% | +214 | 新進 |
| Navigation Wealth Management, Inc. | 279 | $8,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 285 | $8,000 | 0.00% | +285 | 新進 |
| American Portfolios Advisors | 301 | $8,705 | 0.00% | +301 | 新進 |
| Norwood Financial Corp | 300 | $9,000 | 0.01% | +300 | 新進 |
| Ahrens Investment Partners LLC | 370 | $1.10 萬 | 0.00% | +370 | 新進 |
| Atlantic Trust, LLC | 412 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 700 | $2.00 萬 | 0.00% | +700 | 新進 |
| Fifth Third Bancorp | 750 | $2.20 萬 | 0.00% | +750 | 新進 |
| Captrust Financial Advisors | 850 | $2.50 萬 | 0.00% | +850 | 新進 |
| Trust Co of Vermont | 920 | $2.70 萬 | 0.00% | +920 | 新進 |
| Johnson Midwest Financial, LLC | 1,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,400 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,598 | $4.70 萬 | 0.00% | −1,008−38.7% | 減碼 |
| Selective Wealth Management, Inc. | 1,850 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,895 | $8.40 萬 | 0.00% | −8,909−75.5% | 減碼 |
| Glen Eagle Advisors, LLC | 4,160 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,472 | $21.6 萬 | 0.00% | +7,472 | 新進 |
| Essex Financial Services, Inc. | 7,490 | $21.7 萬 | 0.02% | +7,490 | 新進 |
| Valeo Financial Advisors, LLC | 7,849 | $22.7 萬 | 0.01% | +7,849 | 新進 |
| Rosenberg Matthew Hamilton | 8,158 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 8,783 | $25.4 萬 | 0.00% | −229,425−96.3% | 減碼 |
| Cutler Group LP | 9,185 | $26.5 萬 | 0.02% | −5,028−35.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,337 | $27.0 萬 | 0.02% | −281−2.9% | 減碼 |
| Comerica Bank | 10,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 9,373 | $27.1 萬 | 0.03% | +131+1.4% | 加碼 |
| Simmons Bank | 10,000 | $28.9 萬 | 0.02% | +10,000 | 新進 |
| Cladis Investment Advisory, LLC | 10,000 | $28.9 萬 | 0.23% | +10,000 | 新進 |
| Altfest L J & Co Inc | 10,381 | $30.0 萬 | 0.06% | −1,903−15.5% | 減碼 |
| Principle Wealth Partners LLC | 10,799 | $31.2 萬 | 0.03% | +154+1.4% | 加碼 |
| Envestnet Asset Management Inc | 10,875 | $31.5 萬 | 0.00% | +28+0.3% | 加碼 |
| Private Advisor Group, LLC | 10,885 | $31.5 萬 | 0.00% | +1,430+15.1% | 加碼 |
| Evoke Wealth, LLC | 11,700 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 13,200 | $38.2 萬 | 0.20% | +13,200 | 新進 |
| Belvedere Trading LLC | 15,197 | $40.1 萬 | 0.10% | +15,197 | 新進 |
| Stephens Inc | 14,298 | $41.3 萬 | 0.01% | +192+1.4% | 加碼 |
| Ullmann Financial Group, Inc. | 14,982 | $43.3 萬 | 0.12% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,993 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,000 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 16,000 | $46.3 萬 | 0.05% | −7,000−30.4% | 減碼 |
| MYDA Advisors LLC | 17,000 | $49.2 萬 | 0.15% | +17,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,400 | $50.3 萬 | 0.00% | +17,400 | 新進 |
| Bard Associates Inc | 17,700 | $51.2 萬 | 0.17% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 19,336 | $55.9 萬 | 0.07% | +19,336 | 新進 |
| Truist Financial Corp | 20,955 | $60.6 萬 | 0.00% | −2,353−10.1% | 減碼 |
| Principal Street Partners, LLC | 22,390 | $64.8 萬 | 0.16% | −4,975−18.2% | 減碼 |
| Wolverine Trading, LLC | 24,532 | $70.9 萬 | 0.01% | −4,791−16.3% | 減碼 |
| Stifel Financial Corp | 25,662 | $74.2 萬 | 0.00% | +7,534+41.6% | 加碼 |
| Sanders Morris Harris LLC | 27,000 | $78.1 萬 | 0.14% | +27,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 28,000 | $81.0 萬 | 0.02% | +8,000+40.0% | 加碼 |
| Bluefin Capital Management, LLC | 28,214 | $81.6 萬 | 0.06% | +28,214 | 新進 |
| Uniplan Investment Counsel, Inc. | 28,705 | $83.0 萬 | 0.05% | −584−2.0% | 減碼 |
| Susquehanna International Group, LLP | 30,098 | $87.0 萬 | 0.00% | −51,926−63.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,387 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 31,515 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,896 | $92.2 萬 | 0.12% | +20,550+181.1% | 加碼 |
| First Eagle Investment Management, LLC | 31,921 | $92.3 萬 | 0.00% | +31,921 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,264 | $102.0 萬 | 0.02% | −34,736−49.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,770 | $103.4 萬 | 0.11% | +35,770 | 新進 |
| Brasada Capital Management, LP | 35,400 | $104.1 萬 | 0.20% | 00.0% | 不變 |
| 400 Capital Management LLC | 37,039 | $107.1 萬 | 43.93% | +37,039 | 新進 |
| Prelude Capital Management, LLC | 38,811 | $112.2 萬 | 0.06% | −9,836−20.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $115.7 萬 | 0.15% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $122.3 萬 | 0.05% | −27,219−39.2% | 減碼 |
| Bramshill Investments, LLC | 43,444 | $125.6 萬 | 0.12% | +1,731+4.1% | 加碼 |
| Shay Capital LLC | 44,350 | $128.3 萬 | 0.48% | +25,600+136.5% | 加碼 |
| SG Americas Securities, LLC | 45,000 | $130.1 萬 | 0.01% | −18,700−29.4% | 減碼 |
| Credit Suisse AG | 45,033 | $130.2 萬 | 0.00% | −745,467−94.3% | 減碼 |
| Gabelli Funds LLC | 46,000 | $133.0 萬 | 0.01% | +6,000+15.0% | 加碼 |
| Sphinx Trading, LP | 47,200 | $136.5 萬 | 1.41% | +16,200+52.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,563 | $140.4 萬 | 0.00% | +2,524+5.5% | 加碼 |
| Veritable, L.P. | 53,416 | $154.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 54,545 | $157.7 萬 | 0.01% | +8,355+18.1% | 加碼 |
| Bradley Foster & Sargent Inc | 54,725 | $158.3 萬 | 0.03% | +14,725+36.8% | 加碼 |
| Harbor Advisors LLC | 55,000 | $159.1 萬 | 0.30% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 55,464 | $160.4 萬 | 0.17% | −885−1.6% | 減碼 |
| Millrace Asset Group, Inc. | 56,872 | $164.5 萬 | 0.96% | +56,872 | 新進 |
| Lyon Street Capital, LLC | 58,500 | $169.2 萬 | 1.68% | +58,500 | 新進 |
| Gamco Investors, Inc. Et Al | 63,618 | $184.0 萬 | 0.02% | +11,950+23.1% | 加碼 |
| HighTower Advisors, LLC | 65,720 | $190.0 萬 | 0.00% | +13,125+25.0% | 加碼 |
| Diametric Capital, LP | 66,167 | $191.4 萬 | 1.47% | −6,285−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 70,786 | $204.7 萬 | 0.01% | +2,130+3.1% | 加碼 |
| HAP Trading, LLC | 77,299 | $223.5 萬 | 0.16% | +5,138+7.1% | 加碼 |
| Biltmore Family Office, LLC | 85,783 | $248.1 萬 | 0.47% | −400−0.5% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $251.5 萬 | 0.17% | 00.0% | 不變 |
| Clearline Capital LP | 88,774 | $256.7 萬 | 0.35% | −330,975−78.9% | 減碼 |
| CFM Wealth Partners LLC | 96,960 | $268.4 萬 | 0.60% | +290.0% | 加碼 |
| Raymond James & Associates | 95,746 | $276.9 萬 | 0.00% | +14,921+18.5% | 加碼 |
| Cushing Asset Management, LP | 100,000 | $289.2 萬 | 0.29% | −35,000−25.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 100,673 | $291.1 萬 | 0.04% | +93,309+1,267.1% | 加碼 |