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
2023 年第 1 季 13F 持有人
FTAI Aviation Ltd. 在 2023/3/31 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
- 198
- 較 2022 年第 4 季 +43 家
- 持有股數
- 8,601 萬
- 較 2022 年第 4 季 +492.8 萬 (+6.1%)
- 總市值
- $24.0 億
- 較 2022 年第 4 季 +$10.2 億 (+73.1%)
- 新進機構
- 61
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 49 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 |
2023 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 2022 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 | $3.30 億 | 90.31% | 00.0% | 不變 |
| Vanguard Group Inc | 7,727,512 | $2.16 億 | 0.01% | +97,945+1.3% | 加碼 |
| Morgan Stanley | 6,420,019 | $1.80 億 | 0.02% | +1,126,695+21.3% | 加碼 |
| Hood River Capital Management LLC | 3,512,690 | $9,822 萬 | 3.18% | +169,577+5.1% | 加碼 |
| Broad Bay Capital Management, LP | 3,500,000 | $9,786 萬 | 13.41% | −550,000−13.6% | 減碼 |
| Frontier Capital Management Co LLC | 3,425,863 | $9,579 萬 | 0.99% | +2,648,525+340.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,743,200 | $7,670 萬 | 3.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,627,978 | $7,348 萬 | 0.02% | +1,494,515+131.9% | 加碼 |
| Great Mountain Partners LLC | 2,555,523 | $7,145 萬 | 8.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,543,303 | $7,111 萬 | 0.02% | +956,393+60.3% | 加碼 |
| Bank of America Corp | 2,478,626 | $6,930 萬 | 0.01% | +96,093+4.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $5,685 萬 | 0.64% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,841,577 | $5,149 萬 | 0.72% | +1,841,577 | 新進 |
| BlackRock Inc. | 1,714,981 | $4,795 萬 | 0.00% | +250,671+17.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,465,700 | $4,098 萬 | 0.23% | +1,015,600+225.6% | 加碼 |
| Philosophy Capital Management LLC | 1,451,788 | $4,059 萬 | 8.48% | −225,910−13.5% | 減碼 |
| Long Focus Capital Management, LLC | 1,447,681 | $4,048 萬 | 6.53% | +4000.0% | 加碼 |
| Caspian Capital LP | 1,389,473 | $3,885 萬 | 75.31% | −500,000−26.5% | 減碼 |
| King Luther Capital Management Corp | 1,156,375 | $3,233 萬 | 0.17% | +71,245+6.6% | 加碼 |
| Susquehanna International Group, LLP | 1,146,512 | $3,206 萬 | 0.05% | −153,926−11.8% | 減碼 |
| Royce & Associates LP | 1,089,959 | $3,048 萬 | 0.31% | −427,678−28.2% | 減碼 |
| Natixis | 1,040,400 | $2,909 萬 | 0.27% | −762,600−42.3% | 減碼 |
| Geode Capital Management, LLC | 980,928 | $2,743 萬 | 0.00% | +16,623+1.7% | 加碼 |
| Cooper Creek Partners Management LLC | 788,801 | $2,206 萬 | 1.56% | −1,142,145−59.1% | 減碼 |
| American Assets Capital Advisers, LLC | 752,414 | $2,104 萬 | 4.91% | −120,833−13.8% | 減碼 |
| ING Groep NV | 737,500 | $2,062 萬 | 0.20% | −1,256,000−63.0% | 減碼 |
| Voya Investment Management LLC | 700,888 | $1,960 萬 | 0.02% | +700,888 | 新進 |
| Ensign Peak Advisors, Inc | 619,993 | $1,734 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 589,522 | $1,648 萬 | 0.01% | +76,063+14.8% | 加碼 |
| Orchard Capital Managment, LLC | 552,183 | $1,544 萬 | 5.17% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1,514 萬 | 0.02% | +370,494+216.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 489,054 | $1,367 萬 | 0.33% | −504,890−50.8% | 減碼 |
| State Street Corp | 470,576 | $1,316 萬 | 0.00% | +127,492+37.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 455,346 | $1,273 萬 | 0.69% | +52,313+13.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 443,168 | $1,239 萬 | 4.61% | −711,582−61.6% | 減碼 |
| Knott David M Jr | 425,000 | $1,188 萬 | 4.99% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 416,276 | $1,164 萬 | 0.34% | +416,276 | 新進 |
| Shay Capital LLC | 392,490 | $1,097 萬 | 4.55% | −659,140−62.7% | 減碼 |
| Renaissance Technologies LLC | 362,000 | $1,012 萬 | 0.01% | +227,900+169.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 337,880 | $944.7 萬 | 1.92% | −8,427−2.4% | 減碼 |
| Ardsley Advisory Partners LP | 307,500 | $859.8 萬 | 1.89% | +107,000+53.4% | 加碼 |
| J. Goldman & Co LP | 292,528 | $817.9 萬 | 0.47% | +268,242+1,104.5% | 加碼 |
| Channing Capital Management, LLC | 287,083 | $802.7 萬 | 0.26% | −265,168−48.0% | 減碼 |
| JPMorgan Chase & Co | 285,897 | $799.4 萬 | 0.00% | −378,614−57.0% | 減碼 |
| PEAK6 Investments LLC | 285,329 | $797.8 萬 | 0.51% | +239,626+524.3% | 加碼 |
| Two Sigma Investments, LP | 283,258 | $792.0 萬 | 0.02% | +81,189+40.2% | 加碼 |
| Telemus Capital, LLC | 281,325 | $786.6 萬 | 0.69% | −4,719−1.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 275,000 | $768.9 萬 | 1.80% | +275,000 | 新進 |
| Point72 Asset Management, L.P. | 271,300 | $758.6 萬 | 0.03% | +271,300 | 新進 |
| Arctis Global LLC | 246,926 | $690.4 萬 | 3.17% | −1,005,068−80.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 246,916 | $690.4 萬 | 6.04% | −35,000−12.4% | 減碼 |
| Gabelli Funds LLC | 246,000 | $687.8 萬 | 0.05% | −13,000−5.0% | 減碼 |
| First Eagle Investment Management, LLC | 229,933 | $642.9 萬 | 0.02% | +58,717+34.3% | 加碼 |
| Advisors Capital Management, LLC | 227,664 | $636.5 萬 | 0.16% | +870+0.4% | 加碼 |
| Northern Trust Corp | 225,633 | $630.9 萬 | 0.00% | +44,299+24.4% | 加碼 |
| Kim, LLC | 218,413 | $610.7 萬 | 0.43% | −78,599−26.5% | 減碼 |
| Roubaix Capital, LLC | 215,095 | $601.4 萬 | 4.59% | +2,039+1.0% | 加碼 |
| Swiss National Bank | 215,092 | $601.4 萬 | 0.00% | +215,092 | 新進 |
| Samlyn Capital, LLC | 202,683 | $566.7 萬 | 0.10% | +202,683 | 新進 |
| Wolverine Asset Management LLC | 200,000 | $559.2 萬 | 0.10% | −135,000−40.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 191,091 | $534.3 萬 | 8.47% | −200−0.1% | 減碼 |
| SEI Investments Co | 181,371 | $507.1 萬 | 0.01% | +89,342+97.1% | 加碼 |
| Northern Right Capital Management, L.P. | 181,300 | $506.9 萬 | 2.57% | +181,300 | 新進 |
| HRT Financial LP | 177,119 | $495.2 萬 | 0.06% | +177,119 | 新進 |
| UBS Group AG | 175,658 | $491.1 萬 | 0.00% | +2,873+1.7% | 加碼 |
| Invesco Ltd. | 169,431 | $473.7 萬 | 0.00% | +169,431 | 新進 |
| Diamond Hill Capital Management Inc | 159,181 | $445.1 萬 | 0.02% | +59,391+59.5% | 加碼 |
| Barclays PLC | 157,838 | $441.3 萬 | 0.00% | +156,339+10,429.6% | 加碼 |
| Clearstead Advisors, LLC | 153,074 | $428.0 萬 | 0.31% | −28,604−15.7% | 減碼 |
| EAM Global Investors LLC | 150,544 | $420.9 萬 | 1.18% | +150,544 | 新進 |
| Royal Bank of Canada | 143,884 | $402.3 萬 | 0.00% | −15,805−9.9% | 減碼 |
| Marshall Wace, LLP | 142,739 | $399.1 萬 | 0.01% | +28,388+24.8% | 加碼 |
| Cobalt Capital Management, Inc. | 125,000 | $349.5 萬 | 1.27% | +95,000+316.7% | 加碼 |
| Diametric Capital, LP | 123,935 | $346.5 萬 | 1.67% | −48,786−28.2% | 減碼 |
| Citigroup Inc | 123,924 | $346.5 萬 | 0.00% | +5,613+4.7% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $335.2 萬 | 0.44% | 00.0% | 不變 |
| Raymond James & Associates | 102,014 | $285.2 萬 | 0.00% | −7,002−6.4% | 減碼 |
| Biltmore Family Office, LLC | 100,144 | $280.0 萬 | 0.59% | 00.0% | 不變 |
| EAM Investors, LLC | 99,694 | $278.7 萬 | 0.55% | +99,694 | 新進 |
| Janney Montgomery Scott LLC | 97,414 | $272.4 萬 | 0.01% | −7,928−7.5% | 減碼 |
| CFM Wealth Partners LLC | 97,130 | $271.6 萬 | 0.75% | +97,130 | 新進 |
| Citadel Advisors LLC | 91,330 | $255.4 萬 | 0.00% | −131,965−59.1% | 減碼 |
| California State Teachers Retirement System | 87,554 | $244.8 萬 | 0.00% | +87,554 | 新進 |
| Joel Isaacson & Co., LLC | 86,972 | $243.2 萬 | 0.17% | −319−0.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 86,124 | $234.4 萬 | 0.22% | −229,747−72.7% | 減碼 |
| HighTower Advisors, LLC | 82,883 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 79,150 | $221.3 萬 | 0.00% | +79,150 | 新進 |
| Cerity Partners LLC | 78,411 | $219.2 萬 | 0.01% | −25,500−24.5% | 減碼 |
| Wells Fargo & Company | 76,075 | $212.7 萬 | 0.00% | −11,508−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,972 | $209.6 萬 | 0.01% | +74,972 | 新進 |
| Verition Fund Management LLC | 71,654 | $200.3 萬 | 0.03% | +40,047+126.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,387 | $199.6 萬 | 0.02% | +71,387 | 新進 |
| Aspireon Wealth Advisors | 71,205 | $199.1 萬 | 1.09% | +15,060+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 70,955 | $198.4 萬 | 0.00% | +70,955 | 新進 |
| Beck Capital Management, LLC | 70,639 | $197.5 萬 | 0.84% | +70,639 | 新進 |
| Rockefeller Capital Management L.P. | 69,662 | $194.7 萬 | 0.01% | −21,003−23.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 64,825 | $181.3 萬 | 0.02% | −1,100−1.7% | 減碼 |
| Jane Street Group, LLC | 64,259 | $179.7 萬 | 0.00% | −10,962−14.6% | 減碼 |
| Mirabella Financial Services LLP | 61,040 | $170.7 萬 | 0.37% | +61,040 | 新進 |
| LMR Partners LLP | 56,961 | $159.3 萬 | 0.03% | +15,841+38.5% | 加碼 |