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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 4 | $127 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24 | $768 | 0.00% | +24 | 新進 |
| Worth Asset Management, LLC | 100 | $3,166 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $3,166 | 0.00% | +100 | 新進 |
| Avalon Trust Co | 150 | $4,749 | 0.00% | −50−25.0% | 減碼 |
| TD Waterhouse Canada Inc. | 131 | $5,497 | 0.00% | −280−68.1% | 減碼 |
| IAG Wealth Partners, LLC | 200 | $6,332 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 212 | $6,715 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 300 | $9,495 | 0.01% | 00.0% | 不變 |
| Atlantic Trust, LLC | 412 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 563 | $1.78 萬 | 0.01% | +3+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 617 | $2.00 萬 | 0.00% | +277+81.5% | 加碼 |
| Fifth Third Bancorp | 750 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 770 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,000 | $3.17 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,085 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,131 | $3.58 萬 | 0.00% | −437−27.9% | 減碼 |
| US Bancorp | 1,174 | $3.72 萬 | 0.00% | +63+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,251 | $3.96 萬 | 0.00% | +1,251 | 新進 |
| Asset Dedication, LLC | 1,498 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,626 | $5.15 萬 | 0.01% | +1,626 | 新進 |
| Cutler Group LP | 2,000 | $6.30 萬 | 0.01% | −2,741−57.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,313 | $7.32 萬 | 0.00% | +2,313 | 新進 |
| Glen Eagle Advisors, LLC | 2,485 | $7.87 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,607 | $8.25 萬 | 0.00% | +2,607 | 新進 |
| Carmel Capital Partners, LLC | 2,770 | $8.77 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $12.3 萬 | 0.00% | +3,900 | 新進 |
| Counterpoint Mutual Funds LLC | 3,979 | $12.6 萬 | 0.12% | −4,571−53.5% | 減碼 |
| IFP Advisors, Inc | 7,000 | $12.6 萬 | 0.01% | −1,000−12.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,435 | $14.0 萬 | 0.01% | +4,435 | 新進 |
| Metropolitan Life Insurance Co | 5,459 | $17.3 萬 | 0.01% | +5,459 | 新進 |
| Endurance Wealth Management, Inc. | 6,100 | $19.3 萬 | 0.03% | +5,000+454.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,528 | $20.7 萬 | 0.00% | +6,528 | 新進 |
| Two Sigma Securities, LLC | 6,579 | $20.8 萬 | 0.02% | +6,579 | 新進 |
| Corrigan Financial, Inc. | 6,670 | $21.1 萬 | 0.07% | +6,670 | 新進 |
| JNBA Financial Advisors | 7,511 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,884 | $25.0 萬 | 0.00% | −4,671−37.2% | 減碼 |
| Rosenberg Matthew Hamilton | 8,158 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,226 | $26.0 萬 | 0.01% | +8,226 | 新進 |
| American Trust | 8,246 | $26.1 萬 | 0.02% | −1,511−15.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,489 | $26.9 萬 | 0.01% | −886−9.5% | 減碼 |
| Independent Financial Group, LLC | 8,550 | $27.1 萬 | 0.02% | −406−4.5% | 減碼 |
| Cresset Asset Management, LLC | 8,630 | $27.3 萬 | 0.00% | +8,630 | 新進 |
| Fortress Investment Group LLC | 8,746 | $27.7 萬 | 0.05% | +50+0.6% | 加碼 |
| Lynwood Capital Management Inc. | 9,000 | $28.5 萬 | 0.36% | +9,000 | 新進 |
| Private Advisor Group, LLC | 9,280 | $29.4 萬 | 0.00% | −650−6.5% | 減碼 |
| Altfest L J & Co Inc | 9,743 | $30.8 萬 | 0.05% | +64+0.7% | 加碼 |
| K.J. Harrison & Partners Inc | 10,000 | $31.5 萬 | 0.06% | +10,000 | 新進 |
| Simmons Bank | 10,000 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $31.7 萬 | 0.28% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 10,000 | $31.7 萬 | 0.11% | +10,000 | 新進 |
| Cantor Fitzgerald, L. P. | 10,500 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,689 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,695 | $33.9 萬 | 0.00% | −249−2.3% | 減碼 |
| Principle Wealth Partners LLC | 10,889 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,000 | $34.8 萬 | 0.00% | +11,000 | 新進 |
| O'Neil Global Advisors, Inc. | 11,214 | $35.5 萬 | 0.07% | −2,516−18.3% | 減碼 |
| Verition Fund Management LLC | 11,218 | $35.5 萬 | 0.01% | −60,436−84.3% | 減碼 |
| LPL Financial LLC | 11,573 | $36.6 萬 | 0.00% | −1,136−8.9% | 減碼 |
| Evoke Wealth, LLC | 11,700 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,811 | $40.6 萬 | 0.04% | +12,811 | 新進 |
| Calamos Advisors LLC | 12,827 | $40.6 萬 | 0.00% | +12,827 | 新進 |
| ProShare Advisors LLC | 12,956 | $41.0 萬 | 0.00% | +12,956 | 新進 |
| Goff John C | 13,268 | $42.0 萬 | 0.69% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,479 | $42.7 萬 | 0.00% | +13,479 | 新進 |
| Gsa Capital Partners LLP | 13,527 | $42.8 萬 | 0.04% | +13,527 | 新進 |
| Stephens Inc | 13,656 | $43.2 萬 | 0.01% | −250−1.8% | 減碼 |
| Seven Eight Capital, LP | 14,035 | $44.4 萬 | 0.07% | +14,035 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,920 | $47.2 萬 | 0.00% | +2,098+16.4% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $47.5 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 15,103 | $47.8 萬 | 0.00% | +15,103 | 新進 |
| Tower Research Capital LLC (TRC) | 15,831 | $50.1 萬 | 0.02% | +11,987+311.8% | 加碼 |
| Cerity Partners LLC | 16,911 | $53.5 萬 | 0.00% | −61,500−78.4% | 減碼 |
| Cipher Capital LP | 17,442 | $55.2 萬 | 0.09% | +17,442 | 新進 |
| Bard Associates Inc | 17,800 | $56.4 萬 | 0.22% | −50−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,600 | $58.9 萬 | 0.00% | +2,500+15.5% | 加碼 |
| Essex Financial Services, Inc. | 19,100 | $60.5 萬 | 0.07% | +2,635+16.0% | 加碼 |
| Virtu Financial LLC | 19,481 | $61.7 萬 | 0.05% | +19,481 | 新進 |
| EFG Asset Management (North America) Corp. | 19,689 | $62.3 萬 | 0.13% | +19,689 | 新進 |
| American Assets Investment Management, LLC | 21,596 | $68.4 萬 | 0.08% | −902−4.0% | 減碼 |
| Brasada Capital Management, LP | 22,000 | $69.7 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,690 | $71.8 萬 | 0.00% | −46,972−67.4% | 減碼 |
| HN Saltoro Capital, LP | 22,800 | $72.2 萬 | 1.93% | +22,800 | 新進 |
| AXS Investments LLC | 23,500 | $74.4 萬 | 0.20% | +23,500 | 新進 |
| C2C Wealth Management, LLC | 24,075 | $80.1 萬 | 0.11% | −450−1.8% | 減碼 |
| Stifel Financial Corp | 25,306 | $80.1 萬 | 0.00% | −5,741−18.5% | 減碼 |
| American Century Companies Inc | 27,222 | $86.2 萬 | 0.00% | +8,412+44.7% | 加碼 |
| Winton Group Ltd | 27,786 | $88.0 萬 | 0.07% | +27,786 | 新進 |
| Arizona State Retirement System | 28,012 | $88.7 萬 | 0.01% | −866−3.0% | 減碼 |
| Prelude Capital Management, LLC | 28,059 | $88.8 萬 | 0.07% | −12,613−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,280 | $89.5 萬 | 0.00% | +28,280 | 新進 |
| Clear Harbor Asset Management, LLC | 30,350 | $96.1 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 31,434 | $99.5 萬 | 0.03% | +31,434 | 新進 |
| Whittier Trust Co | 31,515 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 32,775 | $103.8 萬 | 0.32% | 00.0% | 不變 |
| Penserra Capital Management LLC | 34,101 | $107.9 萬 | 0.02% | +34,101 | 新進 |
| Jump Financial, LLC | 34,999 | $110.8 萬 | 0.04% | +23,618+207.5% | 加碼 |
| Captrust Financial Advisors | 35,277 | $111.7 萬 | 0.00% | +35,277 | 新進 |