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 4 季 13F 持有人
FTAI Aviation Ltd. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +27 家
- 持有股數
- 8,109 萬
- 較 2022 年第 3 季 +856.0 萬 (+11.8%)
- 總市值
- $13.9 億
- 較 2022 年第 3 季 +$2.99 億 (+27.5%)
- 新進機構
- 44
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $2.02 億 | 85.30% | 00.0% | 不變 |
| Vanguard Group Inc | 7,629,567 | $1.31 億 | 0.00% | +7,629,567 | 新進 |
| Morgan Stanley | 5,293,324 | $9,062 萬 | 0.01% | −2,070,985−28.1% | 減碼 |
| Broad Bay Capital Management, LP | 4,050,000 | $6,934 萬 | 9.85% | +4,050,000 | 新進 |
| Hood River Capital Management LLC | 3,343,113 | $5,723 萬 | 2.08% | +266,655+8.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,743,200 | $4,696 萬 | 1.73% | +2,743,200 | 新進 |
| Great Mountain Partners LLC | 2,555,523 | $4,375 萬 | 3.87% | −1,221,400−32.3% | 減碼 |
| Bank of America Corp | 2,382,533 | $4,079 萬 | 0.01% | −3,540,843−59.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $3,481 萬 | 0.38% | 00.0% | 不變 |
| ING Groep NV | 1,993,500 | $3,413 萬 | 0.34% | +360,000+22.0% | 加碼 |
| Cooper Creek Partners Management LLC | 1,930,946 | $3,306 萬 | 2.74% | +131,571+7.3% | 加碼 |
| Caspian Capital LP | 1,889,473 | $3,235 萬 | 73.22% | −840,659−30.8% | 減碼 |
| Natixis | 1,803,000 | $3,087 萬 | 0.18% | +40,400+2.3% | 加碼 |
| Philosophy Capital Management LLC | 1,677,698 | $2,872 萬 | 6.84% | +87,127+5.5% | 加碼 |
| Goldman Sachs Group Inc | 1,586,910 | $2,717 萬 | 0.01% | −3,559,976−69.2% | 減碼 |
| Royce & Associates LP | 1,517,637 | $2,598 萬 | 0.27% | +403,523+36.2% | 加碼 |
| BlackRock Inc. | 1,464,310 | $2,507 萬 | 0.00% | +1,460,577+39,126.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,447,281 | $2,478 萬 | 4.08% | +867,281+149.5% | 加碼 |
| Susquehanna International Group, LLP | 1,300,438 | $2,226 萬 | 0.04% | +399,449+44.3% | 加碼 |
| Arctis Global LLC | 1,251,994 | $2,143 萬 | 70.50% | −74,713−5.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,154,750 | $1,977 萬 | 6.32% | +1,154,750 | 新進 |
| Ameriprise Financial Inc | 1,133,463 | $1,941 萬 | 0.01% | +1,133,463 | 新進 |
| King Luther Capital Management Corp | 1,085,130 | $1,858 萬 | 0.10% | −31,500−2.8% | 減碼 |
| Shay Capital LLC | 1,051,630 | $1,800 萬 | 10.98% | +1,016,630+2,904.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 993,944 | $1,702 萬 | 0.49% | +735,076+284.0% | 加碼 |
| Geode Capital Management, LLC | 964,305 | $1,651 萬 | 0.00% | +875,861+990.3% | 加碼 |
| American Assets Capital Advisers, LLC | 873,247 | $1,495 萬 | 3.62% | −311,898−26.3% | 減碼 |
| Frontier Capital Management Co LLC | 777,338 | $1,331 萬 | 0.14% | +777,338 | 新進 |
| JPMorgan Chase & Co | 664,511 | $1,138 萬 | 0.00% | −1,020,003−60.6% | 減碼 |
| Ensign Peak Advisors, Inc | 619,993 | $1,061 萬 | 0.02% | 00.0% | 不變 |
| Channing Capital Management, LLC | 552,251 | $945.5 萬 | 0.30% | +51,433+10.3% | 加碼 |
| Orchard Capital Managment, LLC | 552,183 | $945.3 萬 | 3.17% | +10,000+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 513,459 | $879.0 萬 | 0.00% | +513,459 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,100 | $770.6 萬 | 0.04% | +450,100 | 新進 |
| Southern Farm Bureau Life Insurance | 431,046 | $738.0 萬 | 1.18% | −370,190−46.2% | 減碼 |
| Knott David M Jr | 425,000 | $727.6 萬 | 3.15% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 403,033 | $690.0 萬 | 0.39% | +403,033 | 新進 |
| Gilman Hill Asset Management, LLC | 346,307 | $592.9 萬 | 1.22% | +65,820+23.5% | 加碼 |
| State Street Corp | 343,084 | $587.4 萬 | 0.00% | +343,084 | 新進 |
| Wolverine Asset Management LLC | 335,000 | $573.5 萬 | 0.09% | +335,000 | 新進 |
| Telemus Capital, LLC | 286,044 | $571.5 萬 | 0.52% | −4,900−1.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 315,871 | $537.0 萬 | 0.59% | −205,232−39.4% | 減碼 |
| Kim, LLC | 297,012 | $508.5 萬 | 0.28% | −132,147−30.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 281,916 | $482.6 萬 | 3.39% | −12,660−4.3% | 減碼 |
| Gabelli Funds LLC | 259,000 | $443.4 萬 | 0.03% | +137,000+112.3% | 加碼 |
| Maven Securities LTD | 250,000 | $428.0 萬 | 0.86% | +250,000 | 新進 |
| Advisors Capital Management, LLC | 226,794 | $388.3 萬 | 0.11% | +960.0% | 加碼 |
| Citadel Advisors LLC | 223,295 | $382.3 萬 | 0.00% | +81,848+57.9% | 加碼 |
| Roubaix Capital, LLC | 213,056 | $364.8 萬 | 2.95% | +213,056 | 新進 |
| Two Sigma Investments, LP | 202,069 | $345.9 萬 | 0.01% | +202,069 | 新進 |
| Ardsley Advisory Partners LP | 200,500 | $343.3 萬 | 0.87% | +23,500+13.3% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 191,291 | $327.5 萬 | 7.57% | +127,291+198.9% | 加碼 |
| Clearstead Advisors, LLC | 181,678 | $311.0 萬 | 0.24% | −3,236−1.8% | 減碼 |
| Northern Trust Corp | 181,334 | $310.4 萬 | 0.00% | +181,334 | 新進 |
| UBS Group AG | 172,785 | $295.8 萬 | 0.00% | −1,040,386−85.8% | 減碼 |
| Diametric Capital, LP | 172,721 | $295.7 萬 | 1.42% | +172,721 | 新進 |
| First Eagle Investment Management, LLC | 171,216 | $293.1 萬 | 0.01% | +52,500+44.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,832 | $292.5 萬 | 0.00% | −370,494−68.4% | 減碼 |
| Royal Bank of Canada | 159,689 | $273.4 萬 | 0.00% | +41,119+34.7% | 加碼 |
| Tejara Capital Ltd | 158,641 | $271.6 萬 | 1.58% | +158,641 | 新進 |
| Gyon Technologies Capital Management, LP | 156,708 | $268.3 萬 | 1.00% | +156,708 | 新進 |
| Renaissance Technologies LLC | 134,100 | $229.6 萬 | 0.00% | +134,100 | 新進 |
| ExodusPoint Capital Management, LP | 121,505 | $208.0 萬 | 0.03% | +121,505 | 新進 |
| Manchester Capital Management LLC | 119,888 | $205.2 萬 | 0.30% | +119,888 | 新進 |
| Citigroup Inc | 118,311 | $202.5 萬 | 0.00% | +109,569+1,253.4% | 加碼 |
| Marshall Wace, LLP | 114,351 | $195.8 萬 | 0.01% | +114,351 | 新進 |
| Raymond James & Associates | 109,016 | $186.6 萬 | 0.00% | +7,642+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 105,342 | $180.3 萬 | 0.01% | +3,572+3.5% | 加碼 |
| Cerity Partners LLC | 103,911 | $177.9 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 100,144 | $171.4 萬 | 0.35% | −8,629−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 99,790 | $170.8 萬 | 0.01% | +99,790 | 新進 |
| SEI Investments Co | 92,029 | $157.6 萬 | 0.00% | −2,178−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 90,665 | $155.2 萬 | 0.01% | +5,000+5.8% | 加碼 |
| Hudson Bay Capital Management LP | 90,000 | $154.1 萬 | 0.02% | +90,000 | 新進 |
| Wells Fargo & Company | 87,583 | $149.9 萬 | 0.00% | +1,302+1.5% | 加碼 |
| Joel Isaacson & Co., LLC | 87,291 | $149.4 萬 | 0.12% | +319+0.4% | 加碼 |
| HighTower Advisors, LLC | 82,883 | $141.9 萬 | 0.00% | +739+0.9% | 加碼 |
| Jane Street Group, LLC | 75,221 | $128.8 萬 | 0.00% | −56,775−43.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,925 | $112.9 萬 | 0.01% | +17,525+36.2% | 加碼 |
| Prelude Capital Management, LLC | 61,419 | $105.1 萬 | 0.06% | +4,405+7.7% | 加碼 |
| Aspireon Wealth Advisors | 56,145 | $100.0 萬 | 0.51% | −58,296−50.9% | 減碼 |
| Harbor Advisors LLC | 55,000 | $94.2 萬 | 0.24% | 00.0% | 不變 |
| Veritable, L.P. | 53,416 | $91.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,065 | $80.6 萬 | 0.00% | +1,394+3.1% | 加碼 |
| MYDA Advisors LLC | 47,000 | $80.5 萬 | 0.58% | −8,000−14.5% | 減碼 |
| Goff John C | 46,071 | $78.9 萬 | 1.17% | −56,604−55.1% | 減碼 |
| Jefferies Financial Group Inc. | 45,884 | $78.6 萬 | 0.01% | +45,884 | 新進 |
| PEAK6 Investments LLC | 45,703 | $78.2 萬 | 0.04% | +45,703 | 新進 |
| Bank of New York Mellon Corp | 43,348 | $74.2 萬 | 0.00% | +43,348 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,300 | $70.7 萬 | 0.00% | +41,300 | 新進 |
| Group One Trading, L.P. | 41,224 | $70.6 萬 | 0.02% | +3,275+8.6% | 加碼 |
| LMR Partners LLP | 41,120 | $70.4 萬 | 0.02% | +41,120 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 34,496 | $59.1 萬 | 0.26% | +34,496 | 新進 |
| Inscription Capital, LLC | 32,775 | $56.1 萬 | 0.19% | +800+2.5% | 加碼 |
| Verition Fund Management LLC | 31,607 | $54.1 萬 | 0.01% | +31,607 | 新進 |
| Whittier Trust Co | 31,515 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 30,653 | $52.5 萬 | 0.06% | −5,256−14.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,350 | $52.0 萬 | 0.07% | −5,900−16.3% | 減碼 |