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 3 季 13F 持有人
FTAI Aviation Ltd. 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 −2 家
- 持有股數
- 7,442 萬
- 較 2022 年第 2 季 −127.1 萬 (−1.7%)
- 總市值
- $11.2 億
- 較 2022 年第 2 季 −$3.47 億 (−23.7%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $1.77 億 | 86.20% | 00.0% | 不變 |
| Morgan Stanley | 7,364,309 | $1.10 億 | 0.02% | +655,212+9.8% | 加碼 |
| Bank of America Corp | 5,923,376 | $8,882 萬 | 0.01% | +1,052,638+21.6% | 加碼 |
| Goldman Sachs Group Inc | 5,146,886 | $7,718 萬 | 0.02% | +508,137+11.0% | 加碼 |
| Great Mountain Partners LLC | 3,776,923 | $5,664 萬 | 3.79% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,076,458 | $4,613 萬 | 1.76% | +59,791+2.0% | 加碼 |
| Caspian Capital LP | 2,730,132 | $4,094 萬 | 73.73% | −172,121−5.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $3,049 萬 | 0.35% | 00.0% | 不變 |
| Jefferies Group LLC | 1,896,692 | $2,844 萬 | 0.83% | +19,600+1.0% | 加碼 |
| Cowen and Company, LLC | 1,874,508 | $2,811 萬 | 2.69% | +163,958+9.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,799,375 | $2,698 萬 | 2.83% | +237,233+15.2% | 加碼 |
| Natixis | 1,762,600 | $2,643 萬 | 0.13% | −1,608,500−47.7% | 減碼 |
| JPMorgan Chase & Co | 1,684,514 | $2,526 萬 | 0.00% | +287,086+20.5% | 加碼 |
| ING Groep NV | 1,633,500 | $2,449 萬 | 0.41% | +350,500+27.3% | 加碼 |
| Philosophy Capital Management LLC | 1,590,571 | $2,385 萬 | 6.35% | +429,321+37.0% | 加碼 |
| HRT Financial LP | 1,416,460 | $2,124 萬 | 0.23% | +384,144+37.2% | 加碼 |
| Arctis Global LLC | 1,326,707 | $1,989 萬 | 28.14% | −2,622,989−66.4% | 減碼 |
| UBS Group AG | 1,213,171 | $1,819 萬 | 0.01% | −9,122−0.7% | 減碼 |
| American Assets Capital Advisers, LLC | 1,185,145 | $1,777 萬 | 3.49% | −402,200−25.3% | 減碼 |
| King Luther Capital Management Corp | 1,116,630 | $1,674 萬 | 0.10% | +11,750+1.1% | 加碼 |
| Royce & Associates LP | 1,114,114 | $1,671 萬 | 0.19% | +376,136+51.0% | 加碼 |
| Susquehanna International Group, LLP | 900,989 | $1,351 萬 | 0.03% | +797,576+771.3% | 加碼 |
| Southern Farm Bureau Life Insurance | 801,236 | $1,203 萬 | 1.99% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 793,003 | $1,189 萬 | 0.24% | +556,137+234.8% | 加碼 |
| Fortress Investment Group LLC | 748,644 | $1,123 萬 | 1.14% | 00.0% | 不變 |
| Bank of Montreal | 603,778 | $1,031 萬 | 0.01% | −1,520,900−71.6% | 減碼 |
| Ensign Peak Advisors, Inc | 619,993 | $929.6 萬 | 0.02% | −2,096−0.3% | 減碼 |
| Long Focus Capital Management, LLC | 580,000 | $869.7 萬 | 1.84% | +70,000+13.7% | 加碼 |
| Orchard Capital Managment, LLC | 542,183 | $813.0 萬 | 3.04% | +3,100+0.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $811.7 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 521,103 | $806.1 萬 | 1.14% | +60,838+13.2% | 加碼 |
| Channing Capital Management, LLC | 500,818 | $751.0 萬 | 0.26% | +61,274+13.9% | 加碼 |
| Kim, LLC | 429,159 | $643.5 萬 | 0.30% | −27,057−5.9% | 減碼 |
| Knott David M Jr | 425,000 | $637.3 萬 | 2.98% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 294,576 | $441.7 萬 | 3.82% | +30,000+11.3% | 加碼 |
| Telemus Capital, LLC | 290,944 | $436.3 萬 | 0.45% | −24,057−7.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 280,487 | $420.6 萬 | 0.98% | −4,871−1.7% | 減碼 |
| Advisors Capital Management, LLC | 226,698 | $408.2 萬 | 0.11% | +8,650+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 258,868 | $388.2 萬 | 0.11% | +240,116+1,280.5% | 加碼 |
| Clearstead Advisors, LLC | 184,914 | $277.3 萬 | 0.26% | −6,251−3.3% | 減碼 |
| Ardsley Advisory Partners LP | 177,000 | $265.4 萬 | 0.70% | +25,000+16.4% | 加碼 |
| Citadel Advisors LLC | 141,447 | $212.1 萬 | 0.00% | +141,447 | 新進 |
| Jane Street Group, LLC | 131,996 | $197.9 萬 | 0.00% | +94,145+248.7% | 加碼 |
| Gabelli Funds LLC | 122,000 | $182.9 萬 | 0.02% | +30,000+32.6% | 加碼 |
| First Eagle Investment Management, LLC | 118,716 | $178.0 萬 | 0.01% | −5,500−4.4% | 減碼 |
| Royal Bank of Canada | 118,570 | $177.7 萬 | 0.00% | −8,823−6.9% | 減碼 |
| Aspireon Wealth Advisors | 114,441 | $171.8 萬 | 0.82% | −532−0.5% | 減碼 |
| Biltmore Family Office, LLC | 108,773 | $163.1 萬 | 0.37% | +3,710+3.5% | 加碼 |
| Cerity Partners LLC | 103,911 | $155.8 萬 | 0.02% | 00.0% | 不變 |
| Goff John C | 102,675 | $154.0 萬 | 1.99% | −120,503−54.0% | 減碼 |
| Janney Montgomery Scott LLC | 101,770 | $152.6 萬 | 0.01% | +9,895+10.8% | 加碼 |
| Raymond James & Associates | 101,374 | $152.0 萬 | 0.00% | +19,094+23.2% | 加碼 |
| SEI Investments Co | 94,207 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 88,444 | $132.6 萬 | 0.00% | +1,296+1.5% | 加碼 |
| Joel Isaacson & Co., LLC | 86,972 | $130.4 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 86,281 | $129.3 萬 | 0.00% | −310−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 85,665 | $128.4 萬 | 0.01% | −89−0.1% | 減碼 |
| HighTower Advisors, LLC | 82,144 | $123.1 萬 | 0.00% | −31,632−27.8% | 減碼 |
| Simplex Trading, LLC | 76,349 | $114.4 萬 | 0.04% | +76,349 | 新進 |
| Endurance Wealth Management, Inc. | 67,000 | $100.5 萬 | 0.17% | +60,000+857.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 64,000 | $96.0 萬 | 2.49% | −9,600−13.0% | 減碼 |
| Nomura Holdings Inc | 60,000 | $90.1 萬 | 0.01% | +30,520+103.5% | 加碼 |
| Prelude Capital Management, LLC | 57,014 | $85.5 萬 | 0.04% | +34,583+154.2% | 加碼 |
| MYDA Advisors LLC | 55,000 | $82.5 萬 | 0.46% | −18,190−24.9% | 減碼 |
| Harbor Advisors LLC | 55,000 | $82.5 萬 | 0.22% | 00.0% | 不變 |
| Veritable, L.P. | 53,416 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 48,400 | $72.6 萬 | 0.01% | +17,725+57.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,671 | $68.5 萬 | 0.00% | −123−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $60.0 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,949 | $56.9 萬 | 0.02% | −90,662−70.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,250 | $54.4 萬 | 0.08% | +1,500+4.3% | 加碼 |
| American Assets Investment Management, LLC | 35,909 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Shay Capital LLC | 35,000 | $52.5 萬 | 0.26% | 00.0% | 不變 |
| Inscription Capital, LLC | 31,975 | $47.9 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 31,575 | $47.3 萬 | 0.02% | −44,301−58.4% | 減碼 |
| Whittier Trust Co | 31,515 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 28,651 | $45.8 萬 | 0.56% | +100+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 30,062 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 28,000 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 26,032 | $39.0 萬 | 0.00% | +4,445+20.6% | 加碼 |
| Brasada Capital Management, LP | 25,000 | $37.5 萬 | 0.09% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 22,000 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Caption Management, LLC | 21,785 | $32.7 萬 | 0.06% | +21,785 | 新進 |
| Bard Associates Inc | 20,750 | $31.1 萬 | 0.14% | +2,250+12.2% | 加碼 |
| Wolverine Trading, LLC | 20,358 | $30.6 萬 | 0.01% | +9,268+83.6% | 加碼 |
| Ullmann Financial Group, Inc. | 19,051 | $28.6 萬 | 0.08% | −9,792−33.9% | 減碼 |
| Black Swift Group, LLC | 19,000 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| Virtu Financial LLC | 18,820 | $28.2 萬 | 0.03% | +18,820 | 新進 |
| Tower Research Capital LLC (TRC) | 18,541 | $27.8 萬 | 0.00% | +17,298+1,391.6% | 加碼 |
| Fifth Lane Capital, LP | 18,100 | $27.1 萬 | 0.15% | +18,100 | 新進 |
| Old National Bancorp | 16,286 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,302 | $24.4 萬 | 0.00% | +16,302 | 新進 |
| Stephens Inc | 15,806 | $23.7 萬 | 0.01% | +22+0.1% | 加碼 |
| Altfest L J & Co Inc | 15,718 | $23.6 萬 | 0.04% | +34+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 12,456 | $18.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,900 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,700 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |