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 4 季 13F 持有人
FTAI Aviation Ltd. 在 2023/12/31 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
- 242
- 較 2023 年第 3 季 +22 家
- 持有股數
- 8,941 萬
- 較 2023 年第 3 季 −167.4 萬 (−1.8%)
- 總市值
- $41.5 億
- 較 2023 年第 3 季 +$9.11 億 (+28.1%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,507,122 | $3.95 億 | 0.01% | +84,611+1.0% | 加碼 |
| Washington State Investment Board | 8,307,211 | $3.85 億 | 89.37% | 00.0% | 不變 |
| BlackRock Inc. | 7,247,549 | $3.36 億 | 0.01% | +543,956+8.1% | 加碼 |
| FMR LLC | 6,866,787 | $3.19 億 | 0.02% | +649,804+10.5% | 加碼 |
| Frontier Capital Management Co LLC | 4,561,020 | $2.12 億 | 2.14% | −539,746−10.6% | 減碼 |
| Hood River Capital Management LLC | 3,457,905 | $1.60 億 | 4.41% | −113,825−3.2% | 減碼 |
| Broad Bay Capital Management, LP | 2,940,000 | $1.36 億 | 17.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,858,682 | $1.33 億 | 0.28% | +1,359,302+90.7% | 加碼 |
| Morgan Stanley | 2,776,523 | $1.29 億 | 0.01% | −629,449−18.5% | 減碼 |
| Great Mountain Partners LLC | 2,555,523 | $1.19 億 | 10.95% | 00.0% | 不變 |
| State Street Corp | 2,205,483 | $1.02 億 | 0.00% | +156,389+7.6% | 加碼 |
| Driehaus Capital Management LLC | 2,149,231 | $9,972 萬 | 1.20% | +80,129+3.9% | 加碼 |
| Geode Capital Management, LLC | 2,104,470 | $9,766 萬 | 0.01% | +101,408+5.1% | 加碼 |
| Ameriprise Financial Inc | 1,531,236 | $7,105 萬 | 0.02% | −1,126,383−42.4% | 減碼 |
| Norges Bank | 1,186,178 | $5,504 萬 | 0.01% | +441,219+59.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,167,061 | $5,415 萬 | 0.85% | −644,472−35.6% | 減碼 |
| King Luther Capital Management Corp | 1,143,284 | $5,305 萬 | 0.26% | −46,202−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,101,235 | $5,110 萬 | 0.01% | +69,523+6.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,044,100 | $4,845 萬 | 0.17% | −1,692,500−61.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,042,325 | $4,836 萬 | 0.01% | +71,904+7.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,017,009 | $4,719 萬 | 6.10% | −26,669−2.6% | 減碼 |
| Northern Trust Corp | 965,624 | $4,480 萬 | 0.01% | +3380.0% | 加碼 |
| Wellington Management Group LLP | 880,084 | $4,084 萬 | 0.01% | +540,379+159.1% | 加碼 |
| Emerald Advisers, LLC | 848,936 | $3,939 萬 | 1.69% | −13,376−1.6% | 減碼 |
| Caspian Capital LP | 832,420 | $3,862 萬 | 76.43% | 00.0% | 不變 |
| Royce & Associates LP | 823,766 | $3,822 萬 | 0.35% | −442,788−35.0% | 減碼 |
| Point72 Asset Management, L.P. | 782,728 | $3,632 萬 | 0.11% | −303,827−28.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 704,716 | $3,270 萬 | 1.73% | +33,068+4.9% | 加碼 |
| Two Sigma Advisers, LP | 659,300 | $3,059 萬 | 0.07% | +21,200+3.3% | 加碼 |
| Pingora Partners LLC | 628,158 | $2,915 萬 | 25.79% | +628,158 | 新進 |
| Two Sigma Investments, LP | 590,304 | $2,739 萬 | 0.07% | −70,490−10.7% | 減碼 |
| Voya Investment Management LLC | 532,629 | $2,471 萬 | 0.03% | +3,238+0.6% | 加碼 |
| Knott David M Jr | 425,000 | $1,972 萬 | 7.54% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 410,200 | $1,903 萬 | 3.62% | −50,000−10.9% | 減碼 |
| Bank of New York Mellon Corp | 375,269 | $1,741 萬 | 0.00% | +2,695+0.7% | 加碼 |
| Axiom Investors LLC | 369,292 | $1,714 萬 | 0.17% | +302,112+449.7% | 加碼 |
| Nuveen Asset Management, LLC | 360,880 | $1,674 萬 | 0.01% | −156,244−30.2% | 減碼 |
| American Assets Capital Advisers, LLC | 351,880 | $1,633 萬 | 4.62% | −121,832−25.7% | 減碼 |
| Neuberger Berman Group LLC | 346,165 | $1,606 萬 | 0.01% | +156,387+82.4% | 加碼 |
| Penn Capital Management Co Inc | 328,982 | $1,532 萬 | 1.40% | −32,205−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 323,249 | $1,500 萬 | 0.03% | −23,414−6.8% | 減碼 |
| Orchard Capital Managment, LLC | 314,708 | $1,460 萬 | 4.57% | +13,268+4.4% | 加碼 |
| J. Goldman & Co LP | 311,946 | $1,447 萬 | 0.81% | −17,517−5.3% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $1,392 萬 | 4.85% | +15,000+5.3% | 加碼 |
| Goldman Sachs Group Inc | 285,982 | $1,327 萬 | 0.00% | −213,603−42.8% | 減碼 |
| Barclays PLC | 284,674 | $1,321 萬 | 0.01% | +101,990+55.8% | 加碼 |
| Invesco Ltd. | 281,283 | $1,305 萬 | 0.00% | −18,543−6.2% | 減碼 |
| Victory Capital Management Inc | 271,347 | $1,259 萬 | 0.01% | +33,712+14.2% | 加碼 |
| First Eagle Investment Management, LLC | 267,039 | $1,239 萬 | 0.03% | −35,596−11.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 262,102 | $1,216 萬 | 0.31% | +262,102 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 251,001 | $1,165 萬 | 11.70% | −35,790−12.5% | 減碼 |
| UBS Group AG | 249,994 | $1,160 萬 | 0.00% | +57,102+29.6% | 加碼 |
| New York State Common Retirement Fund | 244,779 | $1,136 萬 | 0.02% | −10,599−4.2% | 減碼 |
| Bank of America Corp | 238,117 | $1,105 萬 | 0.00% | +56,053+30.8% | 加碼 |
| Northern Right Capital Management, L.P. | 229,975 | $1,067 萬 | 4.29% | −16,322−6.6% | 減碼 |
| Wells Fargo & Company | 224,856 | $1,043 萬 | 0.00% | +35,535+18.8% | 加碼 |
| Luxor Capital Group, LP | 224,273 | $1,041 萬 | 1.70% | −31,688−12.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 225,366 | $1,014 萬 | 15.65% | −20,000−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 209,152 | $970.5 萬 | 0.02% | −77,078−26.9% | 減碼 |
| Advisors Capital Management, LLC | 205,988 | $955.8 萬 | 0.19% | −18,332−8.2% | 減碼 |
| Gabelli Funds LLC | 201,000 | $932.6 萬 | 0.07% | −18,500−8.4% | 減碼 |
| Swiss National Bank | 196,592 | $912.2 萬 | 0.01% | −22,700−10.4% | 減碼 |
| Teacher Retirement System of Texas | 177,099 | $821.7 萬 | 0.06% | −37,945−17.6% | 減碼 |
| M&G Investment Management Ltd | 178,179 | $819.6 萬 | 0.05% | −34,275−16.1% | 減碼 |
| Diamond Hill Capital Management Inc | 169,865 | $788.2 萬 | 0.03% | −33,768−16.6% | 減碼 |
| Churchill Management Corp | 167,368 | $776.6 萬 | 0.12% | +167,368 | 新進 |
| Channing Capital Management, LLC | 166,311 | $771.7 萬 | 0.23% | −32,508−16.4% | 減碼 |
| Jane Street Group, LLC | 160,180 | $743.2 萬 | 0.01% | +125,355+360.0% | 加碼 |
| Kim, LLC | 153,761 | $713.5 萬 | 0.73% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 152,788 | $708.9 萬 | 0.38% | +5,471+3.7% | 加碼 |
| Royal Bank of Canada | 147,992 | $686.7 萬 | 0.00% | −10,495−6.6% | 減碼 |
| Calamos Advisors LLC | 138,527 | $642.8 萬 | 0.03% | −6,151−4.3% | 減碼 |
| EAM Global Investors LLC | 137,858 | $639.7 萬 | 1.54% | −12,785−8.5% | 減碼 |
| Roubaix Capital, LLC | 133,335 | $618.7 萬 | 4.34% | +29,215+28.1% | 加碼 |
| Rhumbline Advisers | 132,756 | $616.0 萬 | 0.01% | −1,208−0.9% | 減碼 |
| First Trust Advisors LP | 124,000 | $575.4 萬 | 0.01% | −24,452−16.5% | 減碼 |
| Manchester Capital Management LLC | 119,888 | $556.3 萬 | 0.75% | 00.0% | 不變 |
| Alliancebernstein L.P. | 119,660 | $555.2 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Susquehanna International Group, LLP | 113,414 | $526.2 萬 | 0.01% | −61,303−35.1% | 減碼 |
| SEI Investments Co | 112,414 | $521.6 萬 | 0.01% | −60,880−35.1% | 減碼 |
| Polar Asset Management Partners Inc. | 111,600 | $517.8 萬 | 0.14% | −44,500−28.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 108,582 | $503.8 萬 | 3.28% | +13,582+14.3% | 加碼 |
| California State Teachers Retirement System | 105,709 | $490.5 萬 | 0.01% | −4,496−4.1% | 減碼 |
| Ardsley Advisory Partners LP | 103,200 | $478.8 萬 | 1.03% | −50,800−33.0% | 減碼 |
| Credit Suisse AG | 102,741 | $477.0 萬 | 0.00% | +758+0.7% | 加碼 |
| Legal & General Group Plc | 102,103 | $473.8 萬 | 0.00% | +3,001+3.0% | 加碼 |
| Principal Financial Group Inc | 98,096 | $455.2 萬 | 0.00% | +50,834+107.6% | 加碼 |
| Marshall Wace, LLP | 97,601 | $452.9 萬 | 0.01% | +6,941+7.7% | 加碼 |
| CFM Wealth Partners LLC | 90,213 | $418.6 萬 | 0.95% | +90,213 | 新進 |
| Castleark Management LLC | 87,650 | $406.7 萬 | 0.18% | +87,650 | 新進 |
| Gluskin Sheff & Assoc Inc | 85,095 | $394.8 萬 | 0.39% | +34,663+68.7% | 加碼 |
| Raymond James & Associates | 83,737 | $388.5 萬 | 0.00% | −21,596−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 80,308 | $372.6 萬 | 0.00% | +2,353+3.0% | 加碼 |
| Lisanti Capital Growth, LLC | 76,180 | $353.5 萬 | 0.83% | −49,680−39.5% | 減碼 |
| Joel Isaacson & Co., LLC | 75,972 | $352.5 萬 | 0.22% | −11,000−12.6% | 減碼 |
| ING Groep NV | 72,500 | $336.4 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 71,400 | $331.3 萬 | 0.00% | +71,400 | 新進 |
| Beck Capital Management, LLC | 69,180 | $321.0 萬 | 1.10% | +1,011+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,378 | $312.6 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 67,041 | $311.1 萬 | 0.64% | −5,636−7.8% | 減碼 |