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 |
|---|---|---|---|---|---|
| Caspian Capital LP | 832,420 | $2,959 萬 | 73.26% | −300,000−26.5% | 減碼 |
| Emerald Advisers, LLC | 862,312 | $3,066 萬 | 1.48% | −837−0.1% | 減碼 |
| Northern Trust Corp | 965,286 | $3,432 萬 | 0.01% | +22,502+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 970,421 | $3,450 萬 | 0.01% | +82,863+9.3% | 加碼 |
| JPMorgan Chase & Co | 1,031,712 | $3,668 萬 | 0.00% | +892,345+640.3% | 加碼 |
| Long Focus Capital Management, LLC | 1,043,678 | $3,710 萬 | 5.32% | −150,000−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,086,555 | $3,863 萬 | 0.13% | +600,872+123.7% | 加碼 |
| King Luther Capital Management Corp | 1,189,486 | $4,229 萬 | 0.22% | −987−0.1% | 減碼 |
| Royce & Associates LP | 1,266,554 | $4,503 萬 | 0.46% | +143,092+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,499,380 | $5,330 萬 | 0.13% | +1,499,380 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 1,811,533 | $6,440 萬 | 0.98% | −221,577−10.9% | 減碼 |
| Geode Capital Management, LLC | 2,003,062 | $7,122 萬 | 0.01% | +67,444+3.5% | 加碼 |
| State Street Corp | 2,049,094 | $7,285 萬 | 0.00% | +134,063+7.0% | 加碼 |
| Driehaus Capital Management LLC | 2,069,102 | $7,356 萬 | 0.96% | −10,693−0.5% | 減碼 |
| Great Mountain Partners LLC | 2,555,523 | $9,085 萬 | 9.78% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,657,619 | $9,448 萬 | 0.03% | +31,815+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,736,600 | $9,729 萬 | 0.44% | +736,400+36.8% | 加碼 |
| Broad Bay Capital Management, LP | 2,940,000 | $1.05 億 | 15.73% | −60,000−2.0% | 減碼 |
| Morgan Stanley | 3,405,972 | $1.21 億 | 0.01% | −909,528−21.1% | 減碼 |
| Hood River Capital Management LLC | 3,571,730 | $1.27 億 | 4.08% | +34,647+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 5,100,766 | $1.81 億 | 1.99% | +1,102,233+27.6% | 加碼 |
| FMR LLC | 6,216,983 | $2.21 億 | 0.02% | +3,994,578+179.7% | 加碼 |
| BlackRock Inc. | 6,703,593 | $2.38 億 | 0.01% | −3,0620.0% | 減碼 |
| Washington State Investment Board | 8,307,211 | $2.95 億 | 88.61% | −1,478,568−15.1% | 減碼 |
| Vanguard Group Inc | 8,422,511 | $2.99 億 | 0.01% | +110,367+1.3% | 加碼 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −465,556−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −350,595−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −275,995−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −200,900−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −111,295−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −103,572−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −95,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,842−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −61,676−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −53,416−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,519−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,999−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,786−100.0% | 清倉 |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,690−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,481−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,442−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,035−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,527−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,479−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,630−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| Corrigan Financial, Inc. | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,528−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,313−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |