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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 64,002 | $297.0 萬 | 0.00% | +7,619+13.5% | 加碼 |
| Nomura Holdings Inc | 59,555 | $276.3 萬 | 0.02% | +50,773+578.1% | 加碼 |
| Nicholas Investment Partners, LP | 59,402 | $275.6 萬 | 0.32% | +59,402 | 新進 |
| Teachers Retirement System of the State of Kentucky | 58,713 | $272.4 萬 | 0.03% | +34,995+147.5% | 加碼 |
| Telemus Capital, LLC | 57,500 | $266.8 萬 | 0.22% | −29,850−34.2% | 減碼 |
| Harbor Advisors LLC | 55,000 | $255.2 萬 | 0.49% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 54,825 | $254.4 萬 | 0.03% | −24,250−30.7% | 減碼 |
| Wolverine Asset Management LLC | 54,788 | $254.2 萬 | 0.04% | +17,742+47.9% | 加碼 |
| Pathstone Holdings, LLC | 54,782 | $254.2 萬 | 0.01% | +54,782 | 新進 |
| Price T Rowe Associates Inc | 54,652 | $253.6 萬 | 0.00% | +5,241+10.6% | 加碼 |
| Caption Management, LLC | 54,574 | $253.2 萬 | 0.28% | +50,582+1,267.1% | 加碼 |
| MetLife Investment Management | 52,683 | $244.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 51,147 | $237.3 萬 | 0.00% | +3,273+6.8% | 加碼 |
| American International Group, Inc. | 49,515 | $229.7 萬 | 0.01% | −201−0.4% | 減碼 |
| Janus Henderson Group PLC | 48,112 | $223.3 萬 | 0.00% | −74−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 47,343 | $219.7 萬 | 0.08% | −6,405−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,085 | $213.8 萬 | 0.00% | −3,033−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,389 | $210.6 萬 | 0.00% | +902+2.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 40,651 | $188.6 萬 | 0.49% | −3,402−7.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,560 | $188.3 萬 | 0.36% | −1,008−2.4% | 減碼 |
| Shay Capital LLC | 40,150 | $186.3 萬 | 0.72% | −126,950−76.0% | 減碼 |
| 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 |
| HighTower Advisors, LLC | 39,696 | $182.8 萬 | 0.00% | +638+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,226 | $182.0 萬 | 0.00% | −406−1.0% | 減碼 |
| Penserra Capital Management LLC | 37,378 | $173.4 萬 | 0.03% | −47,337−55.9% | 減碼 |
| Qube Research & Technologies Ltd | 33,353 | $154.8 萬 | 0.00% | +33,353 | 新進 |
| Inscription Capital, LLC | 32,775 | $152.1 萬 | 0.42% | 00.0% | 不變 |
| Whittier Trust Co | 31,515 | $146.2 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 31,040 | $144.0 萬 | 0.06% | −30,818−49.8% | 減碼 |
| Roman Butler Fullerton & Co | 26,848 | $140.1 萬 | 0.55% | +13,303+98.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,503 | $136.7 萬 | 0.00% | +25,252+594.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,975 | $134.4 萬 | 0.13% | −500−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 28,000 | $129.9 萬 | 0.02% | +28,000 | 新進 |
| Arizona State Retirement System | 27,881 | $129.4 萬 | 0.01% | −515−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,481 | $127.5 萬 | 0.02% | +26,186+2,022.1% | 加碼 |
| Diametric Capital, LP | 27,044 | $125.5 萬 | 0.76% | −32,588−54.6% | 減碼 |
| HN Saltoro Capital, LP | 26,501 | $123.0 萬 | 4.71% | −73,000−73.4% | 減碼 |
| Citigroup Inc | 26,298 | $122.0 萬 | 0.00% | +14,163+116.7% | 加碼 |
| Brasada Capital Management, LP | 22,000 | $102.1 萬 | 0.20% | 00.0% | 不變 |
| Brown Advisory Inc | 21,198 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,952 | $97.2 萬 | 0.00% | −14,325−40.6% | 減碼 |
| Corsair Capital Management, L.P. | 19,996 | $92.8 萬 | 0.30% | 00.0% | 不變 |
| National Philanthropic Trust | 19,904 | $92.4 萬 | 0.02% | +19,904 | 新進 |
| Williamson Legacy Group, LLC | 19,287 | $89.5 萬 | 0.83% | +19,287 | 新進 |
| Jump Financial, LLC | 18,568 | $86.2 萬 | 0.03% | +18,568 | 新進 |
| Envestnet Asset Management Inc | 18,232 | $84.6 萬 | 0.00% | +8,554+88.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,984 | $83.4 萬 | 0.00% | −2,321−11.4% | 減碼 |
| Waterloo Capital, L.P. | 17,661 | $81.9 萬 | 0.13% | +17,661 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,636 | $81.8 萬 | 0.00% | −2,187−11.0% | 減碼 |
| Verition Fund Management LLC | 17,466 | $81.0 萬 | 0.01% | +9,666+123.9% | 加碼 |
| Bard Associates Inc | 17,200 | $79.8 萬 | 0.30% | −200−1.1% | 減碼 |
| Private Advisory Group LLC | 16,830 | $78.1 萬 | 0.14% | +16,830 | 新進 |
| Handelsbanken Fonder AB | 16,700 | $77.5 萬 | 0.00% | +2,700+19.3% | 加碼 |
| ProShare Advisors LLC | 16,490 | $76.5 萬 | 0.00% | +3,550+27.4% | 加碼 |
| Dark Forest Capital Management LP | 15,783 | $73.2 萬 | 0.11% | −21,701−57.9% | 減碼 |
| Legato Capital Management LLC | 15,600 | $72.4 萬 | 0.09% | +2,365+17.9% | 加碼 |
| Transcend Wealth Collective, LLC | 14,993 | $69.6 萬 | 0.06% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 14,317 | $66.4 萬 | 0.07% | −2,664−15.7% | 減碼 |
| Amalgamated Bank | 14,290 | $66.3 萬 | 0.01% | −708−4.7% | 減碼 |
| Axxcess Wealth Management, LLC | 14,230 | $66.0 萬 | 0.02% | −12,700−47.2% | 減碼 |
| State of Wisconsin Investment Board | 14,060 | $65.2 萬 | 0.00% | +2,876+25.7% | 加碼 |
| Virtu Financial LLC | 13,600 | $63.1 萬 | 0.05% | +13,600 | 新進 |
| Stephens Inc | 11,956 | $55.5 萬 | 0.01% | −750−5.9% | 減碼 |
| Evoke Wealth, LLC | 11,700 | $54.3 萬 | 1.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,433 | $53.0 萬 | 0.00% | +2,153+23.2% | 加碼 |
| LPL Financial LLC | 11,283 | $52.4 萬 | 0.00% | +1,437+14.6% | 加碼 |
| Pictet Asset Management Holding SA | 11,276 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,621 | $49.3 萬 | 0.04% | −14,529−57.8% | 減碼 |
| American Trust | 10,430 | $48.4 萬 | 0.04% | −276−2.6% | 減碼 |
| Mackenzie Financial Corp | 10,424 | $48.4 萬 | 0.00% | −1,357−11.5% | 減碼 |
| Squarepoint Ops LLC | 10,059 | $46.7 萬 | 0.00% | +10,059 | 新進 |
| Ameritas Investment Partners, Inc. | 10,042 | $46.6 萬 | 0.02% | +145+1.5% | 加碼 |
| 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 |
| NVWM, LLC | 9,605 | $44.6 萬 | 0.13% | +9,605 | 新進 |
| STRS Ohio | 9,300 | $43.1 萬 | 0.00% | +2,000+27.4% | 加碼 |
| Creative Planning | 9,226 | $42.8 萬 | 0.00% | +9,226 | 新進 |
| Voya Financial Advisors, Inc. | 9,155 | $42.8 萬 | 0.05% | +1,270+16.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,910 | $41.3 萬 | 0.04% | +8,910 | 新進 |
| Independent Financial Group, LLC | 8,771 | $40.7 萬 | 0.02% | +213+2.5% | 加碼 |
| Cresset Asset Management, LLC | 8,691 | $40.3 萬 | 0.00% | +8,691 | 新進 |
| Caldwell Investment Management Ltd. | 8,200 | $38.1 萬 | 0.29% | +8,200 | 新進 |
| Rosenberg Matthew Hamilton | 8,158 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 8,057 | $37.4 萬 | 0.22% | +8,057 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 8,015 | $37.1 萬 | 0.12% | +7,927+9,008.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,767 | $36.0 萬 | 0.02% | +7,767 | 新進 |
| JNBA Financial Advisors | 7,511 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 7,233 | $33.6 萬 | 0.00% | +4,196+138.2% | 加碼 |
| Prudential Financial Inc | 6,530 | $30.3 萬 | 0.00% | +180+2.8% | 加碼 |
| IHT Wealth Management, LLC | 6,380 | $29.6 萬 | 0.01% | +473+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,179 | $28.7 萬 | 0.00% | +6,179 | 新進 |
| Xponance, Inc. | 6,019 | $27.9 萬 | 0.00% | +129+2.2% | 加碼 |
| Truist Financial Corp | 5,893 | $27.3 萬 | 0.00% | +5,893 | 新進 |
| Metropolitan Life Insurance Co | 5,752 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 5,200 | $24.1 萬 | 0.06% | +5,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,777 | $22.2 萬 | 0.00% | +4,777 | 新進 |
| Counterpoint Mutual Funds LLC | 4,661 | $21.6 萬 | 0.08% | +1,564+50.5% | 加碼 |