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 2 季 13F 持有人
FTAI Aviation Ltd. 在 2023/6/30 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
- 225
- 較 2023 年第 1 季 +30 家
- 持有股數
- 9,039 萬
- 較 2023 年第 1 季 +445.4 萬 (+5.2%)
- 總市值
- $28.6 億
- 較 2023 年第 1 季 +$4.59 億 (+19.1%)
- 新進機構
- 57
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington State Investment Board | 9,785,779 | $3.10 億 | 87.69% | −2,000,000−17.0% | 減碼 |
| Vanguard Group Inc | 8,312,144 | $2.63 億 | 0.01% | +584,632+7.6% | 加碼 |
| BlackRock Inc. | 6,706,655 | $2.12 億 | 0.01% | +4,991,674+291.1% | 加碼 |
| Morgan Stanley | 4,315,500 | $1.37 億 | 0.01% | −2,104,519−32.8% | 減碼 |
| Frontier Capital Management Co LLC | 3,998,533 | $1.27 億 | 1.21% | +572,670+16.7% | 加碼 |
| Hood River Capital Management LLC | 3,537,083 | $1.12 億 | 3.33% | +24,393+0.7% | 加碼 |
| Broad Bay Capital Management, LP | 3,000,000 | $9,498 萬 | 12.79% | −500,000−14.3% | 減碼 |
| Ameriprise Financial Inc | 2,625,804 | $8,313 萬 | 0.03% | −2,174−0.1% | 減碼 |
| Great Mountain Partners LLC | 2,555,523 | $8,091 萬 | 10.57% | 00.0% | 不變 |
| FMR LLC | 2,222,405 | $7,036 萬 | 0.01% | +2,222,155+888,862.0% | 加碼 |
| Driehaus Capital Management LLC | 2,079,795 | $6,585 萬 | 0.83% | +238,218+12.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,110 | $6,437 萬 | 0.87% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,200 | $6,333 萬 | 0.28% | +534,500+36.5% | 加碼 |
| Geode Capital Management, LLC | 1,935,618 | $6,128 萬 | 0.01% | +954,690+97.3% | 加碼 |
| State Street Corp | 1,915,031 | $6,063 萬 | 0.00% | +1,444,455+307.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,873,000 | $5,930 萬 | 3.09% | −870,200−31.7% | 減碼 |
| Long Focus Capital Management, LLC | 1,193,678 | $3,779 萬 | 5.73% | −254,003−17.5% | 減碼 |
| King Luther Capital Management Corp | 1,190,473 | $3,769 萬 | 0.19% | +34,098+2.9% | 加碼 |
| Caspian Capital LP | 1,132,420 | $3,585 萬 | 73.99% | −257,053−18.5% | 減碼 |
| Royce & Associates LP | 1,123,462 | $3,557 萬 | 0.35% | +33,503+3.1% | 加碼 |
| Jane Street Group, LLC | 976,249 | $3,091 萬 | 0.04% | +911,990+1,419.2% | 加碼 |
| Northern Trust Corp | 942,784 | $2,985 萬 | 0.01% | +717,151+317.8% | 加碼 |
| Charles Schwab Investment Management Inc | 887,558 | $2,810 萬 | 0.01% | +298,036+50.6% | 加碼 |
| Emerald Advisers, LLC | 863,149 | $2,733 萬 | 1.20% | +863,149 | 新進 |
| Voya Investment Management LLC | 848,945 | $2,688 萬 | 0.03% | +148,057+21.1% | 加碼 |
| Two Sigma Investments, LP | 821,066 | $2,599 萬 | 0.07% | +537,808+189.9% | 加碼 |
| ING Groep NV | 737,500 | $2,335 萬 | 0.18% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 671,648 | $2,126 萬 | 1.15% | +671,648 | 新進 |
| Shay Capital LLC | 651,200 | $2,062 萬 | 7.26% | +258,710+65.9% | 加碼 |
| Goldman Sachs Group Inc | 650,327 | $2,059 萬 | 0.01% | −1,892,976−74.4% | 減碼 |
| Ensign Peak Advisors, Inc | 619,993 | $1,963 萬 | 0.04% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 599,921 | $1,899 萬 | 4.79% | −152,493−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 590,577 | $1,870 萬 | 0.01% | +590,577 | 新進 |
| Brahman Capital Corp. | 564,031 | $1,786 萬 | 4.85% | +564,031 | 新進 |
| Arctis Global LLC | 535,956 | $1,697 萬 | 7.59% | +289,030+117.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 517,200 | $1,637 萬 | 2.86% | +242,200+88.1% | 加碼 |
| Point72 Asset Management, L.P. | 485,683 | $1,538 萬 | 0.05% | +214,383+79.0% | 加碼 |
| Philosophy Capital Management LLC | 465,556 | $1,474 萬 | 3.29% | −986,232−67.9% | 減碼 |
| Two Sigma Advisers, LP | 465,200 | $1,473 萬 | 0.04% | +408,400+719.0% | 加碼 |
| Knott David M Jr | 425,000 | $1,346 萬 | 5.69% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 399,758 | $1,266 萬 | 0.34% | −16,518−4.0% | 減碼 |
| Marshall Wace, LLP | 381,756 | $1,209 萬 | 0.03% | +239,017+167.5% | 加碼 |
| J. Goldman & Co LP | 376,499 | $1,192 萬 | 0.68% | +83,971+28.7% | 加碼 |
| Bank of New York Mellon Corp | 368,679 | $1,167 萬 | 0.00% | +313,033+562.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 350,595 | $1,110 萬 | 2.07% | +12,715+3.8% | 加碼 |
| Penn Capital Management Co Inc | 304,631 | $964.5 萬 | 0.94% | +304,631 | 新進 |
| Orchard Capital Managment, LLC | 301,440 | $954.4 萬 | 3.21% | −250,743−45.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 275,995 | $873.8 萬 | 0.19% | −213,059−43.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 273,580 | $866.2 萬 | 0.52% | −181,766−39.9% | 減碼 |
| Ardsley Advisory Partners LP | 266,500 | $843.7 萬 | 1.90% | −41,000−13.3% | 減碼 |
| Telemus Capital, LLC | 261,399 | $827.6 萬 | 0.70% | −19,926−7.1% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 256,791 | $813.0 萬 | 8.67% | +65,700+34.4% | 加碼 |
| First Eagle Investment Management, LLC | 252,933 | $800.8 萬 | 0.02% | +23,000+10.0% | 加碼 |
| Invesco Ltd. | 247,370 | $783.2 萬 | 0.00% | +77,939+46.0% | 加碼 |
| Gabelli Funds LLC | 247,000 | $782.0 萬 | 0.06% | +1,000+0.4% | 加碼 |
| Northern Right Capital Management, L.P. | 246,300 | $779.8 萬 | 3.19% | +65,000+35.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 245,316 | $776.7 萬 | 7.95% | −1,600−0.6% | 減碼 |
| Channing Capital Management, LLC | 241,000 | $763.0 萬 | 0.23% | −46,083−16.1% | 減碼 |
| Roubaix Capital, LLC | 227,187 | $719.3 萬 | 5.28% | +12,092+5.6% | 加碼 |
| Wells Fargo & Company | 224,266 | $710.0 萬 | 0.00% | +148,191+194.8% | 加碼 |
| Advisors Capital Management, LLC | 224,245 | $710.0 萬 | 0.17% | −3,419−1.5% | 減碼 |
| New York State Common Retirement Fund | 224,145 | $709.6 萬 | 0.01% | +224,145 | 新進 |
| Cobalt Capital Management, Inc. | 221,638 | $701.7 萬 | 2.70% | +96,638+77.3% | 加碼 |
| Bank of America Corp | 220,088 | $696.8 萬 | 0.00% | −2,258,538−91.1% | 減碼 |
| Swiss National Bank | 217,192 | $687.6 萬 | 0.00% | +2,100+1.0% | 加碼 |
| UBS Group AG | 216,921 | $686.8 萬 | 0.00% | +41,263+23.5% | 加碼 |
| Kim, LLC | 209,177 | $662.3 萬 | 0.57% | −9,236−4.2% | 減碼 |
| Diamond Hill Capital Management Inc | 207,009 | $655.4 萬 | 0.03% | +47,828+30.0% | 加碼 |
| Natixis | 200,900 | $636.0 萬 | 0.05% | −839,500−80.7% | 減碼 |
| SEI Investments Co | 198,064 | $627.1 萬 | 0.01% | +16,693+9.2% | 加碼 |
| Luxor Capital Group, LP | 180,000 | $569.9 萬 | 0.62% | +180,000 | 新進 |
| EAM Global Investors LLC | 150,544 | $476.6 萬 | 1.40% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 150,000 | $474.9 萬 | 0.09% | −50,000−25.0% | 減碼 |
| Clearstead Advisors, LLC | 147,833 | $468.0 萬 | 0.28% | −5,241−3.4% | 減碼 |
| First Trust Advisors LP | 145,993 | $462.2 萬 | 0.01% | +145,993 | 新進 |
| Royal Bank of Canada | 143,734 | $455.0 萬 | 0.00% | −150−0.1% | 減碼 |
| JPMorgan Chase & Co | 139,367 | $441.2 萬 | 0.00% | −146,530−51.3% | 減碼 |
| Neuberger Berman Group LLC | 139,208 | $440.7 萬 | 0.00% | +139,208 | 新進 |
| Polar Asset Management Partners Inc. | 124,200 | $393.2 萬 | 0.08% | +124,200 | 新進 |
| Rhumbline Advisers | 123,667 | $391.5 萬 | 0.00% | +123,667 | 新進 |
| California State Teachers Retirement System | 120,892 | $382.7 萬 | 0.01% | +33,338+38.1% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $379.6 萬 | 0.51% | 00.0% | 不變 |
| Man Group plc | 111,295 | $352.4 萬 | 0.01% | +111,295 | 新進 |
| Credit Suisse AG | 107,144 | $339.2 萬 | 0.00% | +27,994+35.4% | 加碼 |
| Raymond James & Associates | 106,266 | $336.4 萬 | 0.00% | +4,252+4.2% | 加碼 |
| Alliancebernstein L.P. | 103,960 | $329.1 萬 | 0.00% | +103,960 | 新進 |
| Janney Montgomery Scott LLC | 103,572 | $327.9 萬 | 0.01% | +6,158+6.3% | 加碼 |
| EAM Investors, LLC | 99,694 | $315.6 萬 | 0.58% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 95,998 | $303.9 萬 | 0.74% | −1,132−1.2% | 減碼 |
| Legal & General Group Plc | 95,996 | $303.9 萬 | 0.00% | +55,674+138.1% | 加碼 |
| Susquehanna International Group, LLP | 94,971 | $300.7 萬 | 0.00% | −1,051,541−91.7% | 減碼 |
| Caption Management, LLC | 88,580 | $280.4 萬 | 0.49% | +52,866+148.0% | 加碼 |
| Joel Isaacson & Co., LLC | 86,972 | $275.4 萬 | 0.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 86,030 | $272.4 萬 | 0.02% | +70,098+440.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,413 | $270.4 萬 | 0.01% | +10,441+13.9% | 加碼 |
| Diametric Capital, LP | 83,665 | $264.9 萬 | 1.18% | −40,270−32.5% | 減碼 |
| Biltmore Family Office, LLC | 72,973 | $231.0 萬 | 0.49% | −27,171−27.1% | 減碼 |
| Beck Capital Management, LLC | 69,409 | $219.7 萬 | 0.87% | −1,230−1.7% | 減碼 |
| Citadel Advisors LLC | 67,842 | $214.8 萬 | 0.00% | −23,488−25.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 67,075 | $212.4 萬 | 0.02% | +2,250+3.5% | 加碼 |