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
2022 年第 1 季 13F 持有人
FTAI Aviation Ltd. 在 2022/3/31 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
- 140
- 較 2021 年第 4 季 −13 家
- 持有股數
- 7,506 萬
- 較 2021 年第 4 季 −156.1 萬 (−2.0%)
- 總市值
- $19.3 億
- 較 2021 年第 4 季 −$2.82 億 (−12.8%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $3.03 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 6,834,812 | $1.76 億 | 0.02% | +219,422+3.3% | 加碼 |
| Goldman Sachs Group Inc | 4,833,225 | $1.24 億 | 0.03% | −856,183−15.0% | 減碼 |
| Bank of America Corp | 4,711,506 | $1.21 億 | 0.01% | −333,412−6.6% | 減碼 |
| State of Michigan Retirement System | 3,776,923 | $9,726 萬 | 0.56% | 00.0% | 不變 |
| Natixis | 3,300,900 | $8,500 萬 | 0.30% | +319,900+10.7% | 加碼 |
| Hood River Capital Management LLC | 3,234,157 | $8,328 萬 | 2.77% | +98,839+3.2% | 加碼 |
| Caspian Capital LP | 2,887,253 | $7,435 萬 | 42.63% | +31,400+1.1% | 加碼 |
| Jefferies Group LLC | 2,140,000 | $5,511 萬 | 1.27% | −48,000−2.2% | 減碼 |
| Bank of Montreal | 2,124,641 | $5,390 萬 | 0.03% | +830,401+64.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $5,235 萬 | 0.56% | 00.0% | 不變 |
| Arctis Global LLC | 1,960,157 | $5,047 萬 | 45.80% | +704,096+56.1% | 加碼 |
| American Assets Capital Advisers, LLC | 1,846,010 | $4,753 萬 | 5.60% | −839,776−31.3% | 減碼 |
| Barclays PLC | 1,539,934 | $3,965 萬 | 0.03% | −361,222−19.0% | 減碼 |
| FMR LLC | 1,510,332 | $3,889 萬 | 0.00% | −58,698−3.7% | 減碼 |
| Cowen and Company, LLC | 1,486,462 | $3,828 萬 | 3.86% | −402,278−21.3% | 減碼 |
| UBS Group AG | 1,197,945 | $3,085 萬 | 0.01% | +208,898+21.1% | 加碼 |
| JPMorgan Chase & Co | 1,165,124 | $3,000 萬 | 0.00% | −100,185−7.9% | 減碼 |
| Philosophy Capital Management LLC | 1,099,791 | $2,832 萬 | 7.90% | +99,791+10.0% | 加碼 |
| King Luther Capital Management Corp | 1,095,025 | $2,820 萬 | 0.14% | +248,375+29.3% | 加碼 |
| Cooper Creek Partners Management LLC | 960,450 | $2,473 萬 | 2.61% | +735,195+326.4% | 加碼 |
| ING Groep NV | 865,000 | $2,227 萬 | 0.22% | −451,000−34.3% | 減碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $2,063 萬 | 2.89% | 00.0% | 不變 |
| Wells Fargo & Company | 780,706 | $2,010 萬 | 0.01% | −15,992−2.0% | 減碼 |
| Fortress Investment Group LLC | 748,644 | $1,928 萬 | 1.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 704,589 | $1,814 萬 | 0.04% | −36,522−4.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,448 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 544,354 | $1,371 萬 | 2.22% | +25,704+5.0% | 加碼 |
| Dow Chemical Co | 530,092 | $1,365 萬 | 9.62% | 00.0% | 不變 |
| Knott David M Jr | 497,700 | $1,282 萬 | 4.40% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 485,610 | $1,250 萬 | 4.02% | +334,850+222.1% | 加碼 |
| Spring Creek Capital LLC | 446,322 | $1,149 萬 | 0.45% | +11,856+2.7% | 加碼 |
| Channing Capital Management, LLC | 401,710 | $1,034 萬 | 0.31% | −33,463−7.7% | 減碼 |
| Long Focus Capital Management, LLC | 360,000 | $927.0 萬 | 1.98% | +30,000+9.1% | 加碼 |
| Telemus Capital, LLC | 332,870 | $857.1 萬 | 0.75% | −25,640−7.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 311,184 | $801.3 萬 | 0.19% | +275,920+782.4% | 加碼 |
| Group One Trading, L.P. | 303,543 | $781.6 萬 | 0.17% | +82,823+37.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 273,366 | $703.9 萬 | 1.60% | +859+0.3% | 加碼 |
| Ardsley Advisory Partners LP | 253,000 | $651.5 萬 | 1.34% | −150,000−37.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 251,016 | $646.4 萬 | 5.48% | +18,628+8.0% | 加碼 |
| Goff John C | 223,178 | $574.7 萬 | 5.33% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 220,083 | $566.7 萬 | 1.61% | +220,083 | 新進 |
| Advisors Capital Management, LLC | 215,199 | $554.1 萬 | 0.15% | −478−0.2% | 減碼 |
| Picton Mahoney Asset Management | 190,783 | $491.3 萬 | 0.18% | −1,754−0.9% | 減碼 |
| Clearstead Advisors, LLC | 184,112 | $474.1 萬 | 0.32% | +79,706+76.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 175,372 | $451.5 萬 | 0.11% | +74,699+74.2% | 加碼 |
| Caption Management, LLC | 175,000 | $450.6 萬 | 0.30% | −135,000−43.5% | 減碼 |
| Royal Bank of Canada | 133,704 | $344.3 萬 | 0.00% | +12,690+10.5% | 加碼 |
| Aspireon Wealth Advisors | 123,930 | $319.2 萬 | 1.19% | −13,629−9.9% | 減碼 |
| SEI Investments Co | 104,491 | $269.1 萬 | 0.01% | −1,041−1.0% | 減碼 |
| Cerity Partners LLC | 103,911 | $267.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 98,807 | $254.4 萬 | 0.01% | +33,087+50.3% | 加碼 |
| CFM Wealth Partners LLC | 96,988 | $249.7 萬 | 0.60% | +280.0% | 加碼 |
| Raymond James & Associates | 93,839 | $241.6 萬 | 0.00% | −1,907−2.0% | 減碼 |
| Biltmore Family Office, LLC | 88,933 | $229.0 萬 | 0.49% | +3,150+3.7% | 加碼 |
| Susquehanna International Group, LLP | 84,408 | $217.4 萬 | 0.00% | +54,310+180.4% | 加碼 |
| Joel Isaacson & Co., LLC | 86,972 | $206.0 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 70,822 | $182.3 萬 | 0.01% | +36+0.1% | 加碼 |
| Gabelli Funds LLC | 69,000 | $177.7 萬 | 0.01% | +23,000+50.0% | 加碼 |
| Millrace Asset Group, Inc. | 66,506 | $171.3 萬 | 1.24% | +9,634+16.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,340 | $165.7 萬 | 0.01% | +722+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 63,522 | $163.6 萬 | 0.01% | +8,977+16.5% | 加碼 |
| Bradley Foster & Sargent Inc | 62,898 | $162.0 萬 | 0.03% | +8,173+14.9% | 加碼 |
| HAP Trading, LLC | 60,527 | $155.9 萬 | 0.18% | −16,772−21.7% | 減碼 |
| Harbor Advisors LLC | 55,000 | $141.6 萬 | 0.29% | 00.0% | 不變 |
| Veritable, L.P. | 53,416 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 51,577 | $132.8 萬 | 0.00% | +19,656+61.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,458 | $122.2 萬 | 0.00% | −1,105−2.3% | 減碼 |
| Simplex Trading, LLC | 46,878 | $120.7 萬 | 0.04% | +46,878 | 新進 |
| Bramshill Investments, LLC | 45,969 | $118.4 萬 | 0.16% | +2,525+5.8% | 加碼 |
| American Assets Investment Management, LLC | 44,246 | $113.9 萬 | 0.12% | −11,218−20.2% | 減碼 |
| Walleye Trading LLC | 44,141 | $113.7 萬 | 0.02% | −71,122−61.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $108.9 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 41,802 | $107.6 萬 | 0.03% | −237,894−85.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $103.0 萬 | 0.14% | 00.0% | 不變 |
| Brasada Capital Management, LP | 35,400 | $91.2 萬 | 0.17% | 00.0% | 不變 |
| Diametric Capital, LP | 34,083 | $87.7 萬 | 0.48% | −32,084−48.5% | 減碼 |
| Whittier Trust Co | 31,515 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 30,750 | $79.2 萬 | 0.09% | −5,020−14.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,062 | $77.4 萬 | 0.03% | −325−1.1% | 減碼 |
| Bluefin Capital Management, LLC | 29,447 | $75.8 萬 | 0.13% | +1,233+4.4% | 加碼 |
| Citigroup Inc | 28,196 | $72.6 萬 | 0.00% | +19,413+221.0% | 加碼 |
| Winning Points Advisors, LLC | 28,151 | $72.5 萬 | 0.56% | +28,151 | 新進 |
| Cullen/Frost Bankers, Inc. | 28,000 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 27,036 | $69.6 萬 | 0.00% | +27,036 | 新進 |
| Stifel Financial Corp | 24,887 | $64.1 萬 | 0.00% | −775−3.0% | 減碼 |
| Lyon Street Capital, LLC | 24,000 | $61.8 萬 | 0.92% | −34,500−59.0% | 減碼 |
| Sanders Morris Harris LLC | 24,000 | $61.8 萬 | 0.12% | −3,000−11.1% | 減碼 |
| Ullmann Financial Group, Inc. | 19,343 | $49.8 萬 | 0.13% | +4,361+29.1% | 加碼 |
| Prelude Capital Management, LLC | 18,680 | $48.1 萬 | 0.02% | −20,131−51.9% | 減碼 |
| Bard Associates Inc | 17,700 | $45.6 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,759 | $43.2 萬 | 0.06% | −15,137−47.5% | 減碼 |
| Stephens Inc | 15,764 | $40.6 萬 | 0.01% | +1,466+10.3% | 加碼 |
| Belpointe Asset Management LLC | 15,000 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,993 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Black Swift Group, LLC | 15,000 | $38.6 萬 | 0.15% | +15,000 | 新進 |
| Clear Street Markets LLC | 14,200 | $36.6 萬 | 0.11% | +14,200 | 新進 |
| Truist Financial Corp | 13,186 | $34.0 萬 | 0.00% | −7,769−37.1% | 減碼 |
| Wolverine Trading, LLC | 12,267 | $30.9 萬 | 0.01% | −12,265−50.0% | 減碼 |
| Principal Street Partners, LLC | 11,890 | $30.6 萬 | 0.07% | −10,500−46.9% | 減碼 |