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
2024 年第 1 季 13F 持有人
FTAI Aviation Ltd. 在 2024/3/31 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
- 282
- 較 2023 年第 4 季 +43 家
- 持有股數
- 9,049 萬
- 較 2023 年第 4 季 +131.4 萬 (+1.5%)
- 總市值
- $60.9 億
- 較 2023 年第 4 季 +$19.5 億 (+47.2%)
- 新進機構
- 67
- 另有 75 家加碼
- 清倉機構
- 24
- 另有 105 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,040,503 | $6.08 億 | 0.01% | +533,381+6.3% | 加碼 |
| Washington State Investment Board | 8,307,211 | $5.59 億 | 88.31% | 00.0% | 不變 |
| FMR LLC | 7,815,278 | $5.26 億 | 0.04% | +948,491+13.8% | 加碼 |
| BlackRock Inc. | 7,048,309 | $4.74 億 | 0.01% | −199,240−2.7% | 減碼 |
| Capital International Investors | 4,072,088 | $2.74 億 | 0.06% | +4,072,088 | 新進 |
| Frontier Capital Management Co LLC | 3,750,017 | $2.52 億 | 2.36% | −811,003−17.8% | 減碼 |
| Hood River Capital Management LLC | 3,333,872 | $2.24 億 | 5.00% | −124,033−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,136,128 | $2.13 億 | 0.42% | +277,446+9.7% | 加碼 |
| Morgan Stanley | 2,773,136 | $1.87 億 | 0.01% | −3,387−0.1% | 減碼 |
| Great Mountain Partners LLC | 2,555,523 | $1.72 億 | 18.03% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 2,400,000 | $1.62 億 | 20.94% | −540,000−18.4% | 減碼 |
| State Street Corp | 2,240,836 | $1.51 億 | 0.01% | +35,353+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,183,059 | $1.47 億 | 0.01% | +78,589+3.7% | 加碼 |
| Driehaus Capital Management LLC | 2,003,981 | $1.35 億 | 1.34% | −145,250−6.8% | 減碼 |
| Ameriprise Financial Inc | 1,319,683 | $8,881 萬 | 0.02% | −211,553−13.8% | 減碼 |
| Norges Bank | 1,130,803 | $7,610 萬 | 0.01% | −55,375−4.7% | 減碼 |
| King Luther Capital Management Corp | 1,107,684 | $7,455 萬 | 0.34% | −35,600−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,077,502 | $7,252 萬 | 0.01% | −23,733−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,021,253 | $6,873 萬 | 0.02% | −21,072−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 976,000 | $6,568 萬 | 0.23% | −68,100−6.5% | 減碼 |
| Northern Trust Corp | 945,240 | $6,361 萬 | 0.01% | −20,384−2.1% | 減碼 |
| Long Focus Capital Management, LLC | 911,478 | $6,134 萬 | 7.09% | −105,531−10.4% | 減碼 |
| Price T Rowe Associates Inc | 867,963 | $5,842 萬 | 0.01% | +813,311+1,488.2% | 加碼 |
| Emerald Advisers, LLC | 862,750 | $5,806 萬 | 2.34% | +13,814+1.6% | 加碼 |
| Wellington Management Group LLP | 838,006 | $5,640 萬 | 0.01% | −42,078−4.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 657,355 | $4,424 萬 | 2.30% | −47,361−6.7% | 減碼 |
| Two Sigma Advisers, LP | 654,100 | $4,402 萬 | 0.10% | −5,200−0.8% | 減碼 |
| Royce & Associates LP | 606,074 | $4,079 萬 | 0.36% | −217,692−26.4% | 減碼 |
| Pingora Partners LLC | 576,968 | $3,883 萬 | 28.33% | −51,190−8.1% | 減碼 |
| Voya Investment Management LLC | 568,716 | $3,827 萬 | 0.04% | +36,087+6.8% | 加碼 |
| Two Sigma Investments, LP | 527,109 | $3,547 萬 | 0.09% | −63,195−10.7% | 減碼 |
| Goldman Sachs Group Inc | 448,445 | $3,018 萬 | 0.01% | +162,463+56.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 400,000 | $2,692 萬 | 3.56% | −10,200−2.5% | 減碼 |
| American Assets Capital Advisers, LLC | 374,254 | $2,519 萬 | 7.18% | +22,374+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 358,504 | $2,413 萬 | 0.01% | −2,376−0.7% | 減碼 |
| J. Goldman & Co LP | 350,483 | $2,359 萬 | 1.07% | +38,537+12.4% | 加碼 |
| Axiom Investors LLC | 345,905 | $2,328 萬 | 0.21% | −23,387−6.3% | 減碼 |
| Bank of New York Mellon Corp | 341,182 | $2,296 萬 | 0.00% | −34,087−9.1% | 減碼 |
| Neuberger Berman Group LLC | 332,491 | $2,238 萬 | 0.02% | −13,674−4.0% | 減碼 |
| Caspian Capital LP | 307,420 | $2,069 萬 | 33.60% | −525,000−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 293,333 | $1,974 萬 | 0.03% | −29,916−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 281,445 | $1,894 萬 | 0.05% | −501,283−64.0% | 減碼 |
| Nisa Investment Advisors, LLC | 265,041 | $1,784 萬 | 0.12% | +264,079+27,451.0% | 加碼 |
| First Eagle Investment Management, LLC | 255,489 | $1,719 萬 | 0.04% | −11,550−4.3% | 減碼 |
| Ardsley Advisory Partners LP | 252,500 | $1,699 萬 | 2.44% | +149,300+144.7% | 加碼 |
| Knott David M Jr | 250,000 | $1,683 萬 | 5.95% | −175,000−41.2% | 減碼 |
| UBS Group AG | 235,090 | $1,582 萬 | 0.01% | −14,904−6.0% | 減碼 |
| Wells Fargo & Company | 229,607 | $1,545 萬 | 0.00% | +4,751+2.1% | 加碼 |
| Capital International Inc | 227,778 | $1,533 萬 | 0.21% | +227,778 | 新進 |
| Bank of America Corp | 225,610 | $1,518 萬 | 0.00% | −12,507−5.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 224,916 | $1,450 萬 | 21.26% | −450−0.2% | 減碼 |
| Penn Capital Management Co Inc | 205,947 | $1,391 萬 | 1.24% | −123,035−37.4% | 減碼 |
| Cobalt Capital Management, Inc. | 200,000 | $1,346 萬 | 4.34% | −100,000−33.3% | 減碼 |
| Ensign Peak Advisors, Inc | 198,252 | $1,334 萬 | 0.02% | −10,900−5.2% | 減碼 |
| Swiss National Bank | 197,792 | $1,331 萬 | 0.01% | +1,200+0.6% | 加碼 |
| Advisors Capital Management, LLC | 191,510 | $1,289 萬 | 0.24% | −14,478−7.0% | 減碼 |
| Invesco Ltd. | 191,427 | $1,288 萬 | 0.00% | −89,856−31.9% | 減碼 |
| Gabelli Funds LLC | 183,500 | $1,235 萬 | 0.09% | −17,500−8.7% | 減碼 |
| Teacher Retirement System of Texas | 176,571 | $1,188 萬 | 0.08% | −528−0.3% | 減碼 |
| Churchill Management Corp | 165,616 | $1,115 萬 | 0.14% | −1,752−1.0% | 減碼 |
| Barclays PLC | 165,269 | $1,112 萬 | 0.01% | −119,405−41.9% | 減碼 |
| New York State Common Retirement Fund | 161,876 | $1,089 萬 | 0.01% | −82,903−33.9% | 減碼 |
| Canada Pension Plan Investment Board | 158,694 | $1,068 萬 | 0.01% | +87,294+122.3% | 加碼 |
| Orchard Capital Managment, LLC | 150,978 | $1,016 萬 | 2.98% | −163,730−52.0% | 減碼 |
| Clearstead Advisors, LLC | 130,836 | $1,003 萬 | 0.50% | −21,952−14.4% | 減碼 |
| Susquehanna International Group, LLP | 147,412 | $992.1 萬 | 0.01% | +33,998+30.0% | 加碼 |
| Diamond Hill Capital Management Inc | 146,188 | $983.8 萬 | 0.04% | −23,677−13.9% | 減碼 |
| Roubaix Capital, LLC | 142,576 | $959.5 萬 | 6.07% | +9,241+6.9% | 加碼 |
| Northern Right Capital Management, L.P. | 137,892 | $928.0 萬 | 3.35% | −92,083−40.0% | 減碼 |
| Rhumbline Advisers | 137,320 | $924.2 萬 | 0.01% | +4,564+3.4% | 加碼 |
| Janus Henderson Group PLC | 127,103 | $855.2 萬 | 0.00% | +78,991+164.2% | 加碼 |
| Sandler Capital Management | 120,740 | $812.6 萬 | 0.99% | +120,740 | 新進 |
| Castleark Management LLC | 120,220 | $809.1 萬 | 0.34% | +32,570+37.2% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $806.8 萬 | 0.99% | 00.0% | 不變 |
| Royal Bank of Canada | 119,631 | $805.2 萬 | 0.00% | −28,361−19.2% | 減碼 |
| Alliancebernstein L.P. | 117,720 | $792.3 萬 | 0.00% | −1,940−1.6% | 減碼 |
| SEI Investments Co | 114,777 | $772.4 萬 | 0.01% | +2,363+2.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 113,582 | $764.4 萬 | 4.00% | +5,000+4.6% | 加碼 |
| Calamos Advisors LLC | 112,763 | $758.9 萬 | 0.04% | −25,764−18.6% | 減碼 |
| Polar Asset Management Partners Inc. | 112,230 | $755.3 萬 | 0.20% | +630+0.6% | 加碼 |
| EAM Global Investors LLC | 109,910 | $739.7 萬 | 1.71% | −27,948−20.3% | 減碼 |
| First Trust Advisors LP | 108,373 | $729.4 萬 | 0.01% | −15,627−12.6% | 減碼 |
| California Public Employees Retirement System | 107,343 | $722.4 萬 | 0.01% | +107,343 | 新進 |
| Credit Suisse AG | 107,275 | $722.1 萬 | 0.01% | +4,534+4.4% | 加碼 |
| Legal & General Group Plc | 105,043 | $706.9 萬 | 0.00% | +2,940+2.9% | 加碼 |
| Castellan Group, LLC | 102,926 | $692.7 萬 | 3.55% | +102,926 | 新進 |
| State of Wisconsin Investment Board | 102,802 | $691.9 萬 | 0.02% | +88,742+631.2% | 加碼 |
| California State Teachers Retirement System | 100,327 | $675.2 萬 | 0.01% | −5,382−5.1% | 減碼 |
| Principal Financial Group Inc | 99,250 | $668.0 萬 | 0.00% | +1,154+1.2% | 加碼 |
| Raymond James & Associates | 97,896 | $658.8 萬 | 0.00% | +14,159+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 88,430 | $595.1 萬 | 0.00% | +8,122+10.1% | 加碼 |
| UBS Oconnor LLC | 87,900 | $591.6 萬 | 0.17% | +87,900 | 新進 |
| Citadel Advisors LLC | 87,140 | $586.5 萬 | 0.01% | +87,140 | 新進 |
| Shay Capital LLC | 87,100 | $586.2 萬 | 1.72% | +46,950+116.9% | 加碼 |
| Channing Capital Management, LLC | 86,936 | $585.1 萬 | 0.16% | −79,375−47.7% | 減碼 |
| Marshall Wace, LLP | 83,208 | $560.0 萬 | 0.01% | −14,393−14.7% | 減碼 |
| Beck Capital Management, LLC | 81,708 | $549.9 萬 | 1.58% | +12,528+18.1% | 加碼 |
| PEAK6 Investments LLC | 78,167 | $526.1 萬 | 0.25% | +47,127+151.8% | 加碼 |
| Lisanti Capital Growth, LLC | 74,935 | $504.3 萬 | 1.23% | −1,245−1.6% | 減碼 |
| Hiddenite Capital Partners LP | 72,000 | $484.6 萬 | 5.56% | +72,000 | 新進 |