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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 67,378 | $239.5 萬 | 0.01% | −18,035−21.1% | 減碼 |
| Axiom Investors LLC | 67,180 | $238.8 萬 | 0.03% | +67,180 | 新進 |
| Arctis Global LLC | 65,704 | $233.6 萬 | 1.31% | −470,252−87.7% | 減碼 |
| PEAK6 Investments LLC | 61,858 | $219.9 萬 | 0.11% | +22,318+56.4% | 加碼 |
| Diametric Capital, LP | 59,632 | $212.0 萬 | 0.89% | −24,033−28.7% | 減碼 |
| American Century Companies Inc | 56,383 | $200.4 萬 | 0.00% | +29,161+107.1% | 加碼 |
| Harbor Advisors LLC | 55,000 | $195.5 萬 | 0.42% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 53,864 | $191.5 萬 | 0.01% | +53,864 | 新進 |
| Chartwell Investment Partners, LLC | 53,748 | $191.0 萬 | 0.07% | +7,209+15.5% | 加碼 |
| MetLife Investment Management | 52,683 | $187.3 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 50,432 | $179.3 萬 | 0.14% | −223,148−81.6% | 減碼 |
| American International Group, Inc. | 49,716 | $176.7 萬 | 0.01% | +1,768+3.7% | 加碼 |
| Price T Rowe Associates Inc | 49,411 | $175.7 萬 | 0.00% | +3,688+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,118 | $174.6 萬 | 0.00% | +9,784+24.9% | 加碼 |
| Janus Henderson Group PLC | 48,186 | $171.4 萬 | 0.00% | +70.0% | 加碼 |
| Stifel Financial Corp | 47,874 | $170.2 萬 | 0.00% | +22,568+89.2% | 加碼 |
| Principal Financial Group Inc | 47,262 | $168.0 萬 | 0.00% | +3,712+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,487 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 44,053 | $156.6 萬 | 0.47% | +235+0.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 41,568 | $147.8 萬 | 0.35% | +21,879+111.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $142.2 萬 | 0.22% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 40,000 | $142.2 萬 | 0.32% | +30,000+300.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,632 | $140.9 萬 | 0.00% | −5,539−12.3% | 減碼 |
| HighTower Advisors, LLC | 39,058 | $138.0 萬 | 0.00% | +116+0.3% | 加碼 |
| Dark Forest Capital Management LP | 37,484 | $133.3 萬 | 0.11% | −13,327−26.2% | 減碼 |
| Wolverine Asset Management LLC | 37,046 | $131.7 萬 | 0.02% | −112,954−75.3% | 減碼 |
| Captrust Financial Advisors | 35,277 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,825 | $123.8 萬 | 0.00% | −941,424−96.4% | 減碼 |
| Inscription Capital, LLC | 32,775 | $116.5 萬 | 0.38% | 00.0% | 不變 |
| Whittier Trust Co | 31,515 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 29,475 | $104.8 萬 | 0.11% | −875−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $101.1 萬 | 0.00% | +150+0.5% | 加碼 |
| Arizona State Retirement System | 28,396 | $100.9 萬 | 0.01% | +384+1.4% | 加碼 |
| Trexquant Investment LP | 27,996 | $99.5 萬 | 0.02% | −3,438−10.9% | 減碼 |
| Axxcess Wealth Management, LLC | 26,930 | $95.7 萬 | 0.03% | +26,930 | 新進 |
| Prelude Capital Management, LLC | 25,150 | $89.4 萬 | 0.08% | −2,909−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,718 | $84.3 萬 | 0.01% | +23,718 | 新進 |
| Brasada Capital Management, LP | 22,000 | $75.7 萬 | 0.18% | 00.0% | 不變 |
| Brown Advisory Inc | 21,198 | $75.4 萬 | 0.00% | +21,198 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,305 | $72.2 萬 | 0.00% | +1,705+9.2% | 加碼 |
| Concentric Capital Strategies, LP | 20,253 | $72.0 萬 | 0.08% | −15,767−43.8% | 減碼 |
| Corsair Capital Management, L.P. | 19,996 | $71.1 萬 | 0.24% | +9,996+100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,823 | $70.5 萬 | 0.00% | +4,903+32.9% | 加碼 |
| Meeder Asset Management Inc | 18,288 | $65.0 萬 | 0.05% | +18,288 | 新進 |
| Bard Associates Inc | 17,400 | $61.9 萬 | 0.26% | −400−2.2% | 減碼 |
| American Assets Investment Management, LLC | 16,981 | $60.4 萬 | 0.07% | −4,615−21.4% | 減碼 |
| Virginia Retirement Systems Et Al | 16,400 | $58.3 萬 | 0.01% | +16,400 | 新進 |
| AXS Investments LLC | 15,500 | $55.1 萬 | 0.14% | −8,000−34.0% | 減碼 |
| Transcend Wealth Collective, LLC | 14,993 | $53.3 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 14,998 | $53.3 萬 | 0.00% | −105−0.7% | 減碼 |
| Handelsbanken Fonder AB | 14,000 | $49.8 萬 | 0.00% | +3,000+27.3% | 加碼 |
| Legato Capital Management LLC | 13,235 | $47.1 萬 | 0.07% | +13,235 | 新進 |
| ProShare Advisors LLC | 12,940 | $46.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Goff John C | 12,918 | $45.9 萬 | 0.65% | −350−2.6% | 減碼 |
| Roman Butler Fullerton & Co | 13,545 | $45.9 萬 | 0.22% | +13,545 | 新進 |
| Stephens Inc | 12,706 | $45.2 萬 | 0.01% | −950−7.0% | 減碼 |
| Citigroup Inc | 12,135 | $43.1 萬 | 0.00% | −32,354−72.7% | 減碼 |
| Evoke Wealth, LLC | 11,700 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 11,499 | $40.9 萬 | 0.49% | +11,499 | 新進 |
| Pinebridge Investments, L.P. | 11,431 | $40.6 萬 | 0.00% | +11,431 | 新進 |
| Pictet Asset Management Holding SA | 11,276 | $40.1 萬 | 0.00% | +11,276 | 新進 |
| State of Wisconsin Investment Board | 11,184 | $39.8 萬 | 0.00% | +3,300+41.9% | 加碼 |
| Mackenzie Financial Corp | 11,781 | $39.4 萬 | 0.00% | +11,781 | 新進 |
| American Trust | 10,706 | $38.1 萬 | 0.03% | +2,460+29.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,500 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 10,000 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $35.5 萬 | 0.31% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,897 | $35.2 萬 | 0.01% | +1,671+20.3% | 加碼 |
| LPL Financial LLC | 9,846 | $35.0 萬 | 0.00% | −1,727−14.9% | 減碼 |
| Altfest L J & Co Inc | 9,795 | $34.8 萬 | 0.05% | +52+0.5% | 加碼 |
| Envestnet Asset Management Inc | 9,678 | $34.4 萬 | 0.00% | +9,678 | 新進 |
| Private Advisor Group, LLC | 9,280 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,782 | $31.2 萬 | 0.00% | +8,782 | 新進 |
| Engineers Gate Manager LP | 8,680 | $30.9 萬 | 0.01% | +8,680 | 新進 |
| Independent Financial Group, LLC | 8,558 | $30.4 萬 | 0.02% | +8+0.1% | 加碼 |
| Greenland Capital Management LP | 8,179 | $29.1 萬 | 0.03% | +8,179 | 新進 |
| Rosenberg Matthew Hamilton | 8,158 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 7,885 | $28.2 萬 | 0.04% | +7,885 | 新進 |
| Verition Fund Management LLC | 7,800 | $27.7 萬 | 0.00% | −3,418−30.5% | 減碼 |
| JNBA Financial Advisors | 7,511 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 7,300 | $25.9 萬 | 0.00% | +3,400+87.2% | 加碼 |
| Prudential Financial Inc | 6,350 | $22.6 萬 | 0.00% | +6,350 | 新進 |
| Franklin Resources Inc | 6,248 | $22.2 萬 | 0.00% | +6,248 | 新進 |
| IHT Wealth Management, LLC | 5,907 | $21.0 萬 | 0.01% | +5,907 | 新進 |
| Xponance, Inc. | 5,890 | $20.9 萬 | 0.00% | +5,890 | 新進 |
| Metropolitan Life Insurance Co | 5,752 | $20.4 萬 | 0.01% | +293+5.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,435 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,251 | $15.1 萬 | 0.00% | +3,120+275.9% | 加碼 |
| Ci Investments Inc. | 4,232 | $15.0 萬 | 0.00% | +4,232 | 新進 |
| Caption Management, LLC | 3,992 | $14.2 萬 | 0.02% | −84,588−95.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,264 | $11.6 萬 | 0.00% | +657+25.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,097 | $11.0 萬 | 0.09% | −882−22.2% | 減碼 |
| US Bancorp | 3,037 | $10.8 萬 | 0.00% | +1,863+158.7% | 加碼 |
| Carmel Capital Partners, LLC | 2,770 | $9.85 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,500 | $8.89 萬 | 0.00% | −4,500−64.3% | 減碼 |
| Glen Eagle Advisors, LLC | 2,485 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| Operose Advisors LLC | 2,100 | $7.47 萬 | 0.03% | +2,100 | 新進 |
| KBC Group NV | 1,527 | $5.40 萬 | 0.00% | +1,527 | 新進 |
| Asset Dedication, LLC | 1,498 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,295 | $4.60 萬 | 0.00% | −14,536−91.8% | 減碼 |