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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Cutler Group LP | 20 | $0 | 0.00% | +20 | 新進 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 4 | $186 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $232 | 0.00% | +5 | 新進 |
| Bell Investment Advisors, Inc | 12 | $557 | 0.00% | −3−20.0% | 減碼 |
| GAMMA Investing LLC | 19 | $1,025 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 25 | $1,143 | 0.00% | +1+4.2% | 加碼 |
| Larson Financial Group LLC | 48 | $2,227 | 0.00% | +48 | 新進 |
| NBC Securities, Inc. | 118 | $5,000 | 0.00% | +118 | 新進 |
| Principal Securities, Inc. | 116 | $5,382 | 0.00% | +116 | 新進 |
| Avalon Trust Co | 150 | $6,960 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159 | $7,115 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 131 | $8,017 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 200 | $9,280 | 0.01% | −100−33.3% | 減碼 |
| IAG Wealth Partners, LLC | 200 | $9,280 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 250 | $1.16 萬 | 0.00% | +250 | 新進 |
| Bartlett & Co. Wealth Management LLC | 355 | $1.66 萬 | 0.00% | +355 | 新進 |
| Bartlett & Co. LLC | 355 | $1.70 萬 | 0.00% | +355 | 新進 |
| Castleview Partners, LLC | 406 | $1.88 萬 | 0.01% | +406 | 新進 |
| Atlantic Trust, LLC | 412 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| Pineridge Advisors LLC | 432 | $2.00 萬 | 0.01% | +432 | 新進 |
| Trivant Custom Portfolio Group, LLC | 500 | $2.32 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 680 | $3.16 萬 | 0.03% | +680 | 新進 |
| Nomura Asset Management Co Ltd | 770 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 921 | $4.30 萬 | 0.00% | +921 | 新進 |
| Nisa Investment Advisors, LLC | 962 | $4.46 萬 | 0.00% | −289−23.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,000 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,047 | $4.86 萬 | 0.00% | +199+23.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,085 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,498 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,527 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,624 | $7.54 萬 | 0.01% | +1,533+1,684.6% | 加碼 |
| Tucker Asset Management LLC | 1,653 | $7.67 萬 | 0.02% | +1,453+726.5% | 加碼 |
| Harbour Investments, Inc. | 1,910 | $8.86 萬 | 0.00% | +1,698+800.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,264 | $10.5 萬 | 0.00% | −1,000−30.6% | 減碼 |
| Kapitalo Investimentos Ltda | 2,344 | $10.9 萬 | 0.02% | +2,344 | 新進 |
| Acadian Asset Management LLC | 2,474 | $11.4 萬 | 0.00% | +2,474 | 新進 |
| Glen Eagle Advisors, LLC | 2,485 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 3,695 | $17.1 萬 | 0.00% | −537−12.7% | 減碼 |
| Valeo Financial Advisors, LLC | 4,424 | $20.5 萬 | 0.01% | +4,424 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,500 | $20.9 萬 | 0.02% | +4,500 | 新進 |
| Counterpoint Mutual Funds LLC | 4,661 | $21.6 萬 | 0.08% | +1,564+50.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,777 | $22.2 萬 | 0.00% | +4,777 | 新進 |
| Axq Capital, LP | 5,200 | $24.1 萬 | 0.06% | +5,200 | 新進 |
| Metropolitan Life Insurance Co | 5,752 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 5,893 | $27.3 萬 | 0.00% | +5,893 | 新進 |
| Xponance, Inc. | 6,019 | $27.9 萬 | 0.00% | +129+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,179 | $28.7 萬 | 0.00% | +6,179 | 新進 |
| IHT Wealth Management, LLC | 6,380 | $29.6 萬 | 0.01% | +473+8.0% | 加碼 |
| Prudential Financial Inc | 6,530 | $30.3 萬 | 0.00% | +180+2.8% | 加碼 |
| US Bancorp | 7,233 | $33.6 萬 | 0.00% | +4,196+138.2% | 加碼 |
| JNBA Financial Advisors | 7,511 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 7,767 | $36.0 萬 | 0.02% | +7,767 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 8,015 | $37.1 萬 | 0.12% | +7,927+9,008.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 8,057 | $37.4 萬 | 0.22% | +8,057 | 新進 |
| Rosenberg Matthew Hamilton | 8,158 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| Caldwell Investment Management Ltd. | 8,200 | $38.1 萬 | 0.29% | +8,200 | 新進 |
| Cresset Asset Management, LLC | 8,691 | $40.3 萬 | 0.00% | +8,691 | 新進 |
| Independent Financial Group, LLC | 8,771 | $40.7 萬 | 0.02% | +213+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,910 | $41.3 萬 | 0.04% | +8,910 | 新進 |
| Voya Financial Advisors, Inc. | 9,155 | $42.8 萬 | 0.05% | +1,270+16.1% | 加碼 |
| Creative Planning | 9,226 | $42.8 萬 | 0.00% | +9,226 | 新進 |
| STRS Ohio | 9,300 | $43.1 萬 | 0.00% | +2,000+27.4% | 加碼 |
| NVWM, LLC | 9,605 | $44.6 萬 | 0.13% | +9,605 | 新進 |
| AXS Investments LLC | 10,000 | $46.4 萬 | 0.11% | −5,500−35.5% | 減碼 |
| Simmons Bank | 10,000 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 10,000 | $46.4 萬 | 0.36% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,042 | $46.6 萬 | 0.02% | +145+1.5% | 加碼 |
| Squarepoint Ops LLC | 10,059 | $46.7 萬 | 0.00% | +10,059 | 新進 |
| Mackenzie Financial Corp | 10,424 | $48.4 萬 | 0.00% | −1,357−11.5% | 減碼 |
| American Trust | 10,430 | $48.4 萬 | 0.04% | −276−2.6% | 減碼 |
| Prelude Capital Management, LLC | 10,621 | $49.3 萬 | 0.04% | −14,529−57.8% | 減碼 |
| Pictet Asset Management Holding SA | 11,276 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,283 | $52.4 萬 | 0.00% | +1,437+14.6% | 加碼 |
| Private Advisor Group, LLC | 11,433 | $53.0 萬 | 0.00% | +2,153+23.2% | 加碼 |
| Evoke Wealth, LLC | 11,700 | $54.3 萬 | 1.09% | 00.0% | 不變 |
| Stephens Inc | 11,956 | $55.5 萬 | 0.01% | −750−5.9% | 減碼 |
| Virtu Financial LLC | 13,600 | $63.1 萬 | 0.05% | +13,600 | 新進 |
| State of Wisconsin Investment Board | 14,060 | $65.2 萬 | 0.00% | +2,876+25.7% | 加碼 |
| Axxcess Wealth Management, LLC | 14,230 | $66.0 萬 | 0.02% | −12,700−47.2% | 減碼 |
| Amalgamated Bank | 14,290 | $66.3 萬 | 0.01% | −708−4.7% | 減碼 |
| American Assets Investment Management, LLC | 14,317 | $66.4 萬 | 0.07% | −2,664−15.7% | 減碼 |
| Transcend Wealth Collective, LLC | 14,993 | $69.6 萬 | 0.06% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,600 | $72.4 萬 | 0.09% | +2,365+17.9% | 加碼 |
| Dark Forest Capital Management LP | 15,783 | $73.2 萬 | 0.11% | −21,701−57.9% | 減碼 |
| ProShare Advisors LLC | 16,490 | $76.5 萬 | 0.00% | +3,550+27.4% | 加碼 |
| Handelsbanken Fonder AB | 16,700 | $77.5 萬 | 0.00% | +2,700+19.3% | 加碼 |
| Private Advisory Group LLC | 16,830 | $78.1 萬 | 0.14% | +16,830 | 新進 |
| Bard Associates Inc | 17,200 | $79.8 萬 | 0.30% | −200−1.1% | 減碼 |
| Verition Fund Management LLC | 17,466 | $81.0 萬 | 0.01% | +9,666+123.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,636 | $81.8 萬 | 0.00% | −2,187−11.0% | 減碼 |
| Waterloo Capital, L.P. | 17,661 | $81.9 萬 | 0.13% | +17,661 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,984 | $83.4 萬 | 0.00% | −2,321−11.4% | 減碼 |
| Envestnet Asset Management Inc | 18,232 | $84.6 萬 | 0.00% | +8,554+88.4% | 加碼 |
| Jump Financial, LLC | 18,568 | $86.2 萬 | 0.03% | +18,568 | 新進 |
| Williamson Legacy Group, LLC | 19,287 | $89.5 萬 | 0.83% | +19,287 | 新進 |
| National Philanthropic Trust | 19,904 | $92.4 萬 | 0.02% | +19,904 | 新進 |
| Corsair Capital Management, L.P. | 19,996 | $92.8 萬 | 0.30% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,952 | $97.2 萬 | 0.00% | −14,325−40.6% | 減碼 |