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 2 季 13F 持有人
FTAI Aviation Ltd. 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 −7 家
- 持有股數
- 7,569 萬
- 較 2022 年第 1 季 +65.7 萬 (+0.9%)
- 總市值
- $14.6 億
- 較 2022 年第 1 季 −$4.66 億 (−24.1%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $2.28 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 6,709,097 | $1.30 億 | 0.02% | −125,715−1.8% | 減碼 |
| Bank of America Corp | 4,870,738 | $9,420 萬 | 0.01% | +159,232+3.4% | 加碼 |
| Goldman Sachs Group Inc | 4,638,749 | $8,971 萬 | 0.03% | −194,476−4.0% | 減碼 |
| Arctis Global LLC | 3,949,696 | $7,639 萬 | 68.56% | +1,989,539+101.5% | 加碼 |
| Great Mountain Partners LLC | 3,776,923 | $7,305 萬 | 5.33% | +3,776,923 | 新進 |
| Natixis | 3,371,100 | $6,520 萬 | 0.24% | +70,200+2.1% | 加碼 |
| Hood River Capital Management LLC | 3,016,667 | $5,834 萬 | 2.32% | −217,490−6.7% | 減碼 |
| Caspian Capital LP | 2,902,253 | $5,613 萬 | 84.11% | +15,000+0.5% | 加碼 |
| Bank of Montreal | 2,124,678 | $4,007 萬 | 0.03% | +370.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $3,932 萬 | 0.47% | 00.0% | 不變 |
| Jefferies Group LLC | 1,877,092 | $3,630 萬 | 1.00% | −262,908−12.3% | 減碼 |
| Cowen and Company, LLC | 1,710,550 | $3,308 萬 | 3.27% | +224,088+15.1% | 加碼 |
| American Assets Capital Advisers, LLC | 1,587,345 | $3,070 萬 | 4.62% | −258,665−14.0% | 減碼 |
| Cooper Creek Partners Management LLC | 1,562,142 | $3,021 萬 | 3.65% | +601,692+62.6% | 加碼 |
| JPMorgan Chase & Co | 1,397,428 | $2,703 萬 | 0.00% | +232,304+19.9% | 加碼 |
| ING Groep NV | 1,283,000 | $2,481 萬 | 0.29% | +418,000+48.3% | 加碼 |
| FMR LLC | 1,231,362 | $2,382 萬 | 0.00% | −278,970−18.5% | 減碼 |
| UBS Group AG | 1,222,293 | $2,364 萬 | 0.01% | +24,348+2.0% | 加碼 |
| Philosophy Capital Management LLC | 1,161,250 | $2,246 萬 | 6.23% | +61,459+5.6% | 加碼 |
| King Luther Capital Management Corp | 1,104,880 | $2,137 萬 | 0.12% | +9,855+0.9% | 加碼 |
| HRT Financial LP | 1,032,316 | $1,996 萬 | 0.22% | +1,005,280+3,718.3% | 加碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $1,554 萬 | 2.30% | 00.0% | 不變 |
| Fortress Investment Group LLC | 748,644 | $1,448 萬 | 1.45% | 00.0% | 不變 |
| Royce & Associates LP | 737,978 | $1,427 萬 | 0.15% | +737,978 | 新進 |
| Orchard Capital Managment, LLC | 539,083 | $1,234 萬 | 3.85% | +319,000+144.9% | 加碼 |
| Ensign Peak Advisors, Inc | 622,089 | $1,203 萬 | 0.03% | −82,500−11.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,047 萬 | 0.01% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 510,000 | $986.3 萬 | 1.98% | +150,000+41.7% | 加碼 |
| Kim, LLC | 456,216 | $882.3 萬 | 0.42% | +456,216 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 460,265 | $866.0 萬 | 1.58% | −84,089−15.4% | 減碼 |
| Channing Capital Management, LLC | 439,544 | $850.1 萬 | 0.28% | +37,834+9.4% | 加碼 |
| Knott David M Jr | 425,000 | $822.0 萬 | 3.81% | −72,700−14.6% | 減碼 |
| Telemus Capital, LLC | 315,001 | $609.2 萬 | 0.59% | −17,869−5.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 285,358 | $551.9 萬 | 1.19% | +11,992+4.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 264,576 | $511.7 萬 | 4.15% | +13,560+5.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 236,866 | $458.1 萬 | 0.01% | +61,494+35.1% | 加碼 |
| Goff John C | 223,178 | $431.6 萬 | 5.18% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 218,048 | $421.7 萬 | 0.13% | +2,849+1.3% | 加碼 |
| Clearstead Advisors, LLC | 191,165 | $369.7 萬 | 0.29% | +7,053+3.8% | 加碼 |
| Ardsley Advisory Partners LP | 152,000 | $294.0 萬 | 0.73% | −101,000−39.9% | 減碼 |
| Group One Trading, L.P. | 128,611 | $248.7 萬 | 0.07% | −174,932−57.6% | 減碼 |
| Royal Bank of Canada | 127,393 | $246.4 萬 | 0.00% | −6,311−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 124,216 | $240.2 萬 | 0.01% | +72,639+140.8% | 加碼 |
| Aspireon Wealth Advisors | 114,973 | $222.8 萬 | 1.00% | −8,957−7.2% | 減碼 |
| HighTower Advisors, LLC | 113,776 | $220.2 萬 | 0.01% | +14,969+15.1% | 加碼 |
| Biltmore Family Office, LLC | 105,063 | $203.2 萬 | 0.51% | +16,130+18.1% | 加碼 |
| Cerity Partners LLC | 103,911 | $201.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 103,413 | $200.0 萬 | 0.00% | +19,005+22.5% | 加碼 |
| PEAK6 Investments LLC | 77,412 | $198.4 萬 | 0.05% | +35,610+85.2% | 加碼 |
| CFM Wealth Partners LLC | 97,024 | $187.6 萬 | 0.56% | +360.0% | 加碼 |
| SEI Investments Co | 94,207 | $182.2 萬 | 0.00% | −10,284−9.8% | 減碼 |
| Gabelli Funds LLC | 92,000 | $177.9 萬 | 0.01% | +23,000+33.3% | 加碼 |
| Janney Montgomery Scott LLC | 91,875 | $176.7 萬 | 0.01% | +28,353+44.6% | 加碼 |
| Geode Capital Management, LLC | 87,148 | $168.5 萬 | 0.00% | +87,148 | 新進 |
| Joel Isaacson & Co., LLC | 86,972 | $168.2 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 86,591 | $167.4 萬 | 0.00% | −694,115−88.9% | 減碼 |
| Rockefeller Capital Management L.P. | 85,754 | $165.8 萬 | 0.01% | +14,932+21.1% | 加碼 |
| Raymond James & Associates | 82,280 | $159.1 萬 | 0.00% | −11,559−12.3% | 減碼 |
| Walleye Trading LLC | 75,876 | $146.7 萬 | 0.04% | +31,735+71.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 73,600 | $142.3 萬 | 2.50% | +73,600 | 新進 |
| MYDA Advisors LLC | 73,190 | $141.5 萬 | 0.58% | +73,190 | 新進 |
| Harbor Advisors LLC | 55,000 | $106.4 萬 | 0.26% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 53,898 | $104.2 萬 | 0.03% | −9,000−14.3% | 減碼 |
| Veritable, L.P. | 53,416 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,794 | $88.6 萬 | 0.00% | −1,664−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $77.4 萬 | 0.13% | 00.0% | 不變 |
| HAP Trading, LLC | 39,225 | $75.9 萬 | 0.09% | −21,302−35.2% | 減碼 |
| Jane Street Group, LLC | 37,851 | $73.2 萬 | 0.00% | +28,966+326.0% | 加碼 |
| Diametric Capital, LP | 43,289 | $71.5 萬 | 0.53% | +9,206+27.0% | 加碼 |
| American Assets Investment Management, LLC | 35,909 | $69.4 萬 | 0.09% | −8,337−18.8% | 減碼 |
| Shay Capital LLC | 35,000 | $67.7 萬 | 0.35% | +35,000 | 新進 |
| Clear Harbor Asset Management, LLC | 34,750 | $67.2 萬 | 0.09% | +4,000+13.0% | 加碼 |
| Inscription Capital, LLC | 31,975 | $61.8 萬 | 0.11% | +31,975 | 新進 |
| Whittier Trust Co | 31,515 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 30,675 | $59.3 萬 | 0.01% | −33,665−52.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,062 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,480 | $56.8 萬 | 0.01% | +29,480 | 新進 |
| Ullmann Financial Group, Inc. | 28,843 | $55.8 萬 | 0.15% | +9,500+49.1% | 加碼 |
| Winning Points Advisors, LLC | 28,551 | $55.2 萬 | 0.61% | +400+1.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,000 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,596 | $49.5 萬 | 0.00% | −2,600−9.2% | 減碼 |
| Brasada Capital Management, LP | 25,000 | $48.4 萬 | 0.11% | −10,400−29.4% | 減碼 |
| Prelude Capital Management, LLC | 22,431 | $43.4 萬 | 0.02% | +3,751+20.1% | 加碼 |
| Sanders Morris Harris LLC | 22,000 | $42.5 萬 | 0.09% | −2,000−8.3% | 減碼 |
| Stifel Financial Corp | 21,587 | $41.7 萬 | 0.00% | −3,300−13.3% | 減碼 |
| Black Swift Group, LLC | 19,000 | $36.7 萬 | 0.17% | +4,000+26.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,752 | $36.3 萬 | 0.01% | −292,432−94.0% | 減碼 |
| Bard Associates Inc | 18,500 | $35.8 萬 | 0.15% | +800+4.5% | 加碼 |
| Old National Bancorp | 16,286 | $31.5 萬 | 0.01% | +16,286 | 新進 |
| Stephens Inc | 15,784 | $30.5 萬 | 0.01% | +20+0.1% | 加碼 |
| Altfest L J & Co Inc | 15,684 | $30.3 萬 | 0.05% | +5,211+49.8% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 12,442 | $24.1 萬 | 0.00% | −744−5.6% | 減碼 |
| Principal Street Partners, LLC | 11,890 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,900 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,700 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,080 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 10,889 | $21.1 萬 | 0.03% | 00.0% | 不變 |