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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 21,198 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 22,000 | $102.1 萬 | 0.20% | 00.0% | 不變 |
| Citigroup Inc | 26,298 | $122.0 萬 | 0.00% | +14,163+116.7% | 加碼 |
| HN Saltoro Capital, LP | 26,501 | $123.0 萬 | 4.71% | −73,000−73.4% | 減碼 |
| Diametric Capital, LP | 27,044 | $125.5 萬 | 0.76% | −32,588−54.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,481 | $127.5 萬 | 0.02% | +26,186+2,022.1% | 加碼 |
| Arizona State Retirement System | 27,881 | $129.4 萬 | 0.01% | −515−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 28,000 | $129.9 萬 | 0.02% | +28,000 | 新進 |
| State Board of Administration of Florida Retirement System | 28,430 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 28,975 | $134.4 萬 | 0.13% | −500−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,503 | $136.7 萬 | 0.00% | +25,252+594.0% | 加碼 |
| Roman Butler Fullerton & Co | 26,848 | $140.1 萬 | 0.55% | +13,303+98.2% | 加碼 |
| PEAK6 Investments LLC | 31,040 | $144.0 萬 | 0.06% | −30,818−49.8% | 減碼 |
| Whittier Trust Co | 31,515 | $146.2 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 32,775 | $152.1 萬 | 0.42% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,353 | $154.8 萬 | 0.00% | +33,353 | 新進 |
| Penserra Capital Management LLC | 37,378 | $173.4 萬 | 0.03% | −47,337−55.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,226 | $182.0 萬 | 0.00% | −406−1.0% | 減碼 |
| HighTower Advisors, LLC | 39,696 | $182.8 萬 | 0.00% | +638+1.6% | 加碼 |
| K.J. Harrison & Partners Inc | 40,000 | $185.6 萬 | 0.31% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $185.6 萬 | 0.26% | 00.0% | 不變 |
| Shay Capital LLC | 40,150 | $186.3 萬 | 0.72% | −126,950−76.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,560 | $188.3 萬 | 0.36% | −1,008−2.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 40,651 | $188.6 萬 | 0.49% | −3,402−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,389 | $210.6 萬 | 0.00% | +902+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,085 | $213.8 萬 | 0.00% | −3,033−6.2% | 減碼 |
| Chartwell Investment Partners, LLC | 47,343 | $219.7 萬 | 0.08% | −6,405−11.9% | 減碼 |
| Janus Henderson Group PLC | 48,112 | $223.3 萬 | 0.00% | −74−0.2% | 減碼 |
| American International Group, Inc. | 49,515 | $229.7 萬 | 0.01% | −201−0.4% | 減碼 |
| Stifel Financial Corp | 51,147 | $237.3 萬 | 0.00% | +3,273+6.8% | 加碼 |
| MetLife Investment Management | 52,683 | $244.4 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 54,574 | $253.2 萬 | 0.28% | +50,582+1,267.1% | 加碼 |
| Price T Rowe Associates Inc | 54,652 | $253.6 萬 | 0.00% | +5,241+10.6% | 加碼 |
| Pathstone Holdings, LLC | 54,782 | $254.2 萬 | 0.01% | +54,782 | 新進 |
| Wolverine Asset Management LLC | 54,788 | $254.2 萬 | 0.04% | +17,742+47.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,825 | $254.4 萬 | 0.03% | −24,250−30.7% | 減碼 |
| Harbor Advisors LLC | 55,000 | $255.2 萬 | 0.49% | 00.0% | 不變 |
| Telemus Capital, LLC | 57,500 | $266.8 萬 | 0.22% | −29,850−34.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,713 | $272.4 萬 | 0.03% | +34,995+147.5% | 加碼 |
| Nicholas Investment Partners, LP | 59,402 | $275.6 萬 | 0.32% | +59,402 | 新進 |
| Nomura Holdings Inc | 59,555 | $276.3 萬 | 0.02% | +50,773+578.1% | 加碼 |
| American Century Companies Inc | 64,002 | $297.0 萬 | 0.00% | +7,619+13.5% | 加碼 |
| Biltmore Family Office, LLC | 67,041 | $311.1 萬 | 0.64% | −5,636−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,378 | $312.6 萬 | 0.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 69,180 | $321.0 萬 | 1.10% | +1,011+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 71,400 | $331.3 萬 | 0.00% | +71,400 | 新進 |
| ING Groep NV | 72,500 | $336.4 萬 | 0.03% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 75,972 | $352.5 萬 | 0.22% | −11,000−12.6% | 減碼 |
| Lisanti Capital Growth, LLC | 76,180 | $353.5 萬 | 0.83% | −49,680−39.5% | 減碼 |
| UBS Asset Management Americas Inc | 80,308 | $372.6 萬 | 0.00% | +2,353+3.0% | 加碼 |
| Raymond James & Associates | 83,737 | $388.5 萬 | 0.00% | −21,596−20.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 85,095 | $394.8 萬 | 0.39% | +34,663+68.7% | 加碼 |
| Castleark Management LLC | 87,650 | $406.7 萬 | 0.18% | +87,650 | 新進 |
| CFM Wealth Partners LLC | 90,213 | $418.6 萬 | 0.95% | +90,213 | 新進 |
| Marshall Wace, LLP | 97,601 | $452.9 萬 | 0.01% | +6,941+7.7% | 加碼 |
| Principal Financial Group Inc | 98,096 | $455.2 萬 | 0.00% | +50,834+107.6% | 加碼 |
| Legal & General Group Plc | 102,103 | $473.8 萬 | 0.00% | +3,001+3.0% | 加碼 |
| Credit Suisse AG | 102,741 | $477.0 萬 | 0.00% | +758+0.7% | 加碼 |
| Ardsley Advisory Partners LP | 103,200 | $478.8 萬 | 1.03% | −50,800−33.0% | 減碼 |
| California State Teachers Retirement System | 105,709 | $490.5 萬 | 0.01% | −4,496−4.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 108,582 | $503.8 萬 | 3.28% | +13,582+14.3% | 加碼 |
| Polar Asset Management Partners Inc. | 111,600 | $517.8 萬 | 0.14% | −44,500−28.5% | 減碼 |
| SEI Investments Co | 112,414 | $521.6 萬 | 0.01% | −60,880−35.1% | 減碼 |
| Susquehanna International Group, LLP | 113,414 | $526.2 萬 | 0.01% | −61,303−35.1% | 減碼 |
| Alliancebernstein L.P. | 119,660 | $555.2 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $556.3 萬 | 0.75% | 00.0% | 不變 |
| First Trust Advisors LP | 124,000 | $575.4 萬 | 0.01% | −24,452−16.5% | 減碼 |
| Rhumbline Advisers | 132,756 | $616.0 萬 | 0.01% | −1,208−0.9% | 減碼 |
| Roubaix Capital, LLC | 133,335 | $618.7 萬 | 4.34% | +29,215+28.1% | 加碼 |
| EAM Global Investors LLC | 137,858 | $639.7 萬 | 1.54% | −12,785−8.5% | 減碼 |
| Calamos Advisors LLC | 138,527 | $642.8 萬 | 0.03% | −6,151−4.3% | 減碼 |
| Royal Bank of Canada | 147,992 | $686.7 萬 | 0.00% | −10,495−6.6% | 減碼 |
| Clearstead Advisors, LLC | 152,788 | $708.9 萬 | 0.38% | +5,471+3.7% | 加碼 |
| Kim, LLC | 153,761 | $713.5 萬 | 0.73% | 00.0% | 不變 |
| Jane Street Group, LLC | 160,180 | $743.2 萬 | 0.01% | +125,355+360.0% | 加碼 |
| Channing Capital Management, LLC | 166,311 | $771.7 萬 | 0.23% | −32,508−16.4% | 減碼 |
| Churchill Management Corp | 167,368 | $776.6 萬 | 0.12% | +167,368 | 新進 |
| Diamond Hill Capital Management Inc | 169,865 | $788.2 萬 | 0.03% | −33,768−16.6% | 減碼 |
| M&G Investment Management Ltd | 178,179 | $819.6 萬 | 0.05% | −34,275−16.1% | 減碼 |
| Teacher Retirement System of Texas | 177,099 | $821.7 萬 | 0.06% | −37,945−17.6% | 減碼 |
| Swiss National Bank | 196,592 | $912.2 萬 | 0.01% | −22,700−10.4% | 減碼 |
| Gabelli Funds LLC | 201,000 | $932.6 萬 | 0.07% | −18,500−8.4% | 減碼 |
| Advisors Capital Management, LLC | 205,988 | $955.8 萬 | 0.19% | −18,332−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 209,152 | $970.5 萬 | 0.02% | −77,078−26.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 225,366 | $1,014 萬 | 15.65% | −20,000−8.2% | 減碼 |
| Luxor Capital Group, LP | 224,273 | $1,041 萬 | 1.70% | −31,688−12.4% | 減碼 |
| Wells Fargo & Company | 224,856 | $1,043 萬 | 0.00% | +35,535+18.8% | 加碼 |
| Northern Right Capital Management, L.P. | 229,975 | $1,067 萬 | 4.29% | −16,322−6.6% | 減碼 |
| Bank of America Corp | 238,117 | $1,105 萬 | 0.00% | +56,053+30.8% | 加碼 |
| New York State Common Retirement Fund | 244,779 | $1,136 萬 | 0.02% | −10,599−4.2% | 減碼 |
| UBS Group AG | 249,994 | $1,160 萬 | 0.00% | +57,102+29.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 251,001 | $1,165 萬 | 11.70% | −35,790−12.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 262,102 | $1,216 萬 | 0.31% | +262,102 | 新進 |
| First Eagle Investment Management, LLC | 267,039 | $1,239 萬 | 0.03% | −35,596−11.8% | 減碼 |
| Victory Capital Management Inc | 271,347 | $1,259 萬 | 0.01% | +33,712+14.2% | 加碼 |
| Invesco Ltd. | 281,283 | $1,305 萬 | 0.00% | −18,543−6.2% | 減碼 |
| Barclays PLC | 284,674 | $1,321 萬 | 0.01% | +101,990+55.8% | 加碼 |
| Goldman Sachs Group Inc | 285,982 | $1,327 萬 | 0.00% | −213,603−42.8% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $1,392 萬 | 4.85% | +15,000+5.3% | 加碼 |
| J. Goldman & Co LP | 311,946 | $1,447 萬 | 0.81% | −17,517−5.3% | 減碼 |