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 3 季 13F 持有人
FTAI Aviation Ltd. 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 +2 家
- 持有股數
- 9,155 萬
- 較 2023 年第 2 季 +118.1 萬 (+1.3%)
- 總市值
- $32.5 億
- 較 2023 年第 2 季 +$3.94 億 (+13.8%)
- 新進機構
- 40
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 69 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,422,511 | $2.99 億 | 0.01% | +110,367+1.3% | 加碼 |
| Washington State Investment Board | 8,307,211 | $2.95 億 | 88.61% | −1,478,568−15.1% | 減碼 |
| BlackRock Inc. | 6,703,593 | $2.38 億 | 0.01% | −3,0620.0% | 減碼 |
| FMR LLC | 6,216,983 | $2.21 億 | 0.02% | +3,994,578+179.7% | 加碼 |
| Frontier Capital Management Co LLC | 5,100,766 | $1.81 億 | 1.99% | +1,102,233+27.6% | 加碼 |
| Hood River Capital Management LLC | 3,571,730 | $1.27 億 | 4.08% | +34,647+1.0% | 加碼 |
| Morgan Stanley | 3,405,972 | $1.21 億 | 0.01% | −909,528−21.1% | 減碼 |
| Broad Bay Capital Management, LP | 2,940,000 | $1.05 億 | 15.73% | −60,000−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,736,600 | $9,729 萬 | 0.44% | +736,400+36.8% | 加碼 |
| Ameriprise Financial Inc | 2,657,619 | $9,448 萬 | 0.03% | +31,815+1.2% | 加碼 |
| Great Mountain Partners LLC | 2,555,523 | $9,085 萬 | 9.78% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,069,102 | $7,356 萬 | 0.96% | −10,693−0.5% | 減碼 |
| State Street Corp | 2,049,094 | $7,285 萬 | 0.00% | +134,063+7.0% | 加碼 |
| Geode Capital Management, LLC | 2,003,062 | $7,122 萬 | 0.01% | +67,444+3.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,811,533 | $6,440 萬 | 0.98% | −221,577−10.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,499,380 | $5,330 萬 | 0.13% | +1,499,380 | 新進 |
| Royce & Associates LP | 1,266,554 | $4,503 萬 | 0.46% | +143,092+12.7% | 加碼 |
| King Luther Capital Management Corp | 1,189,486 | $4,229 萬 | 0.22% | −987−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,086,555 | $3,863 萬 | 0.13% | +600,872+123.7% | 加碼 |
| Long Focus Capital Management, LLC | 1,043,678 | $3,710 萬 | 5.32% | −150,000−12.6% | 減碼 |
| JPMorgan Chase & Co | 1,031,712 | $3,668 萬 | 0.00% | +892,345+640.3% | 加碼 |
| Charles Schwab Investment Management Inc | 970,421 | $3,450 萬 | 0.01% | +82,863+9.3% | 加碼 |
| Northern Trust Corp | 965,286 | $3,432 萬 | 0.01% | +22,502+2.4% | 加碼 |
| Emerald Advisers, LLC | 862,312 | $3,066 萬 | 1.48% | −837−0.1% | 減碼 |
| Caspian Capital LP | 832,420 | $2,959 萬 | 73.26% | −300,000−26.5% | 減碼 |
| Norges Bank | 744,959 | $2,648 萬 | 0.01% | +744,959 | 新進 |
| Emerald Mutual Fund Advisers Trust | 671,648 | $2,388 萬 | 1.44% | 00.0% | 不變 |
| Two Sigma Investments, LP | 660,794 | $2,349 萬 | 0.07% | −160,272−19.5% | 減碼 |
| Two Sigma Advisers, LP | 638,100 | $2,268 萬 | 0.06% | +172,900+37.2% | 加碼 |
| Empyrean Capital Partners, LP | 600,000 | $2,133 萬 | 1.32% | −1,273,000−68.0% | 減碼 |
| Voya Investment Management LLC | 529,391 | $1,882 萬 | 0.02% | −319,554−37.6% | 減碼 |
| Nuveen Asset Management, LLC | 517,124 | $1,838 萬 | 0.01% | −73,453−12.4% | 減碼 |
| Goldman Sachs Group Inc | 499,585 | $1,776 萬 | 0.00% | −150,742−23.2% | 減碼 |
| American Assets Capital Advisers, LLC | 473,712 | $1,684 萬 | 4.76% | −126,209−21.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 460,200 | $1,636 萬 | 2.99% | −57,000−11.0% | 減碼 |
| Knott David M Jr | 425,000 | $1,511 萬 | 5.96% | 00.0% | 不變 |
| Brahman Capital Corp. | 385,249 | $1,370 萬 | 4.99% | −178,782−31.7% | 減碼 |
| Bank of New York Mellon Corp | 372,574 | $1,325 萬 | 0.00% | +3,895+1.1% | 加碼 |
| Penn Capital Management Co Inc | 361,187 | $1,288 萬 | 1.32% | +56,556+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 346,663 | $1,232 萬 | 0.02% | +310,769+865.8% | 加碼 |
| Wellington Management Group LLP | 339,705 | $1,208 萬 | 0.00% | +339,705 | 新進 |
| J. Goldman & Co LP | 329,463 | $1,171 萬 | 0.59% | −47,036−12.5% | 減碼 |
| First Eagle Investment Management, LLC | 302,635 | $1,076 萬 | 0.03% | +49,702+19.7% | 加碼 |
| Orchard Capital Managment, LLC | 301,440 | $1,072 萬 | 3.96% | 00.0% | 不變 |
| Invesco Ltd. | 299,826 | $1,066 萬 | 0.00% | +52,456+21.2% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 286,791 | $1,020 萬 | 9.41% | +30,000+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 286,230 | $1,018 萬 | 0.02% | −333,763−53.8% | 減碼 |
| Cobalt Capital Management, Inc. | 285,000 | $1,013 萬 | 3.86% | +63,362+28.6% | 加碼 |
| Peregrine Capital Management LLC | 258,114 | $917.6 萬 | 0.27% | −141,644−35.4% | 減碼 |
| Luxor Capital Group, LP | 255,961 | $909.9 萬 | 0.99% | +75,961+42.2% | 加碼 |
| New York State Common Retirement Fund | 255,378 | $907.9 萬 | 0.01% | +31,233+13.9% | 加碼 |
| Northern Right Capital Management, L.P. | 246,297 | $875.6 萬 | 3.47% | −30.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 245,366 | $852.9 萬 | 11.79% | +500.0% | 加碼 |
| Victory Capital Management Inc | 237,635 | $844.8 萬 | 0.01% | +226,940+2,121.9% | 加碼 |
| Advisors Capital Management, LLC | 224,320 | $797.5 萬 | 0.20% | +750.0% | 加碼 |
| Gabelli Funds LLC | 219,500 | $780.3 萬 | 0.06% | −27,500−11.1% | 減碼 |
| Swiss National Bank | 219,292 | $779.6 萬 | 0.01% | +2,100+1.0% | 加碼 |
| M&G Investment Management Ltd | 212,454 | $764.8 萬 | 0.06% | +212,454 | 新進 |
| Teacher Retirement System of Texas | 215,044 | $764.5 萬 | 0.05% | +129,014+150.0% | 加碼 |
| Diamond Hill Capital Management Inc | 203,633 | $723.9 萬 | 0.04% | −3,376−1.6% | 減碼 |
| Channing Capital Management, LLC | 198,819 | $706.8 萬 | 0.23% | −42,181−17.5% | 減碼 |
| UBS Group AG | 192,892 | $685.7 萬 | 0.00% | −24,029−11.1% | 減碼 |
| Neuberger Berman Group LLC | 189,778 | $674.7 萬 | 0.01% | +50,570+36.3% | 加碼 |
| Wells Fargo & Company | 189,321 | $673.0 萬 | 0.00% | −34,945−15.6% | 減碼 |
| Barclays PLC | 182,684 | $649.4 萬 | 0.00% | +133,499+271.4% | 加碼 |
| Bank of America Corp | 182,064 | $647.2 萬 | 0.00% | −38,024−17.3% | 減碼 |
| Susquehanna International Group, LLP | 174,717 | $621.1 萬 | 0.01% | +79,746+84.0% | 加碼 |
| SEI Investments Co | 173,294 | $616.1 萬 | 0.01% | −24,770−12.5% | 減碼 |
| Shay Capital LLC | 167,100 | $594.0 萬 | 1.76% | −484,100−74.3% | 減碼 |
| Royal Bank of Canada | 158,487 | $563.4 萬 | 0.00% | +14,753+10.3% | 加碼 |
| Polar Asset Management Partners Inc. | 156,100 | $554.9 萬 | 0.13% | +31,900+25.7% | 加碼 |
| Ardsley Advisory Partners LP | 154,000 | $547.5 萬 | 1.48% | −112,500−42.2% | 減碼 |
| Kim, LLC | 153,761 | $546.6 萬 | 0.55% | −55,416−26.5% | 減碼 |
| EAM Global Investors LLC | 150,643 | $535.5 萬 | 1.45% | +99+0.1% | 加碼 |
| First Trust Advisors LP | 148,452 | $527.7 萬 | 0.01% | +2,459+1.7% | 加碼 |
| Clearstead Advisors, LLC | 147,317 | $523.7 萬 | 0.32% | −516−0.3% | 減碼 |
| Calamos Advisors LLC | 144,678 | $514.3 萬 | 0.03% | +131,851+1,027.9% | 加碼 |
| Rhumbline Advisers | 133,964 | $476.2 萬 | 0.01% | +10,297+8.3% | 加碼 |
| Lisanti Capital Growth, LLC | 125,860 | $447.4 萬 | 0.71% | +86,280+218.0% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $426.2 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 118,360 | $420.8 萬 | 0.00% | +14,400+13.9% | 加碼 |
| California State Teachers Retirement System | 110,205 | $391.8 萬 | 0.01% | −10,687−8.8% | 減碼 |
| Raymond James & Associates | 105,333 | $374.5 萬 | 0.00% | −933−0.9% | 減碼 |
| Roubaix Capital, LLC | 104,120 | $370.1 萬 | 2.73% | −123,067−54.2% | 減碼 |
| Credit Suisse AG | 101,983 | $362.8 萬 | 0.00% | −5,161−4.8% | 減碼 |
| EAM Investors, LLC | 102,027 | $362.7 萬 | 0.70% | +2,333+2.3% | 加碼 |
| HN Saltoro Capital, LP | 99,501 | $353.7 萬 | 9.11% | +76,701+336.4% | 加碼 |
| Legal & General Group Plc | 99,102 | $352.3 萬 | 0.00% | +3,106+3.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 95,000 | $337.7 萬 | 2.38% | +35,000+58.3% | 加碼 |
| Appian Way Asset Management LP | 93,305 | $331.7 萬 | 1.13% | +93,305 | 新進 |
| Marshall Wace, LLP | 90,660 | $322.3 萬 | 0.01% | −291,096−76.3% | 減碼 |
| Telemus Capital, LLC | 87,350 | $310.5 萬 | 0.29% | −174,049−66.6% | 減碼 |
| Joel Isaacson & Co., LLC | 86,972 | $309.2 萬 | 0.21% | 00.0% | 不變 |
| Penserra Capital Management LLC | 84,715 | $301.1 萬 | 0.06% | +50,614+148.4% | 加碼 |
| Empowered Funds, LLC | 84,345 | $299.8 萬 | 0.09% | +84,345 | 新進 |
| Gamco Investors, Inc. Et Al | 79,075 | $281.1 萬 | 0.03% | +12,000+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 77,955 | $277.1 萬 | 0.00% | +7,000+9.9% | 加碼 |
| Biltmore Family Office, LLC | 72,677 | $258.4 萬 | 0.59% | −296−0.4% | 減碼 |
| ING Groep NV | 72,500 | $257.7 萬 | 0.02% | −665,000−90.2% | 減碼 |
| Beck Capital Management, LLC | 68,169 | $242.3 萬 | 0.93% | −1,240−1.8% | 減碼 |