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 |
|---|---|---|---|---|---|
| American Trust | 10,017 | $67.4 萬 | 0.06% | −413−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,042 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 10,350 | $69.7 萬 | 0.01% | −1,606−13.4% | 減碼 |
| Legato Capital Management LLC | 10,605 | $71.4 萬 | 0.09% | −4,995−32.0% | 減碼 |
| US Bancorp | 10,655 | $71.7 萬 | 0.00% | +3,422+47.3% | 加碼 |
| HSBC Holdings PLC | 11,039 | $74.3 萬 | 0.00% | +11,039 | 新進 |
| Public Employees Retirement Association of Colorado | 11,520 | $77.5 萬 | 0.00% | +11,520 | 新進 |
| SpiderRock Advisors, LLC | 13,166 | $78.2 萬 | 0.03% | +13,166 | 新進 |
| Evoke Wealth, LLC | 11,708 | $78.8 萬 | 0.02% | +8+0.1% | 加碼 |
| OmniStar Financial Group, Inc. | 11,951 | $80.4 萬 | 0.74% | +11,951 | 新進 |
| Private Advisor Group, LLC | 12,654 | $85.2 萬 | 0.01% | +1,221+10.7% | 加碼 |
| IMC-Chicago, LLC | 12,666 | $85.2 萬 | 0.03% | +12,666 | 新進 |
| Pictet Asset Management Holding SA | 12,880 | $86.7 萬 | 0.00% | +1,604+14.2% | 加碼 |
| Cresset Asset Management, LLC | 13,321 | $89.7 萬 | 0.00% | +4,630+53.3% | 加碼 |
| LPL Financial LLC | 13,349 | $89.8 萬 | 0.00% | +2,066+18.3% | 加碼 |
| Creative Planning | 13,702 | $92.2 萬 | 0.00% | +4,476+48.5% | 加碼 |
| Caldwell Investment Management Ltd. | 14,300 | $96.1 萬 | 0.72% | +6,100+74.4% | 加碼 |
| American Assets Investment Management, LLC | 14,317 | $96.4 萬 | 0.09% | 00.0% | 不變 |
| Private Advisory Group LLC | 14,520 | $97.7 萬 | 0.14% | −2,310−13.7% | 減碼 |
| Walleye Capital LLC | 14,578 | $98.1 萬 | 0.01% | +14,578 | 新進 |
| Transcend Wealth Collective, LLC | 14,993 | $100.9 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,208 | $109.1 萬 | 0.00% | −1,428−8.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,381 | $110.2 萬 | 0.20% | +16,381 | 新進 |
| Sequoia Financial Advisors, LLC | 16,505 | $111.1 萬 | 0.01% | +16,505 | 新進 |
| ProShare Advisors LLC | 17,898 | $120.5 萬 | 0.00% | +1,408+8.5% | 加碼 |
| Williamson Legacy Group, LLC | 19,404 | $130.6 萬 | 1.01% | +117+0.6% | 加碼 |
| Simplex Trading, LLC | 19,501 | $131.2 萬 | 0.04% | +19,501 | 新進 |
| Corsair Capital Management, L.P. | 19,729 | $132.8 萬 | 0.37% | −267−1.3% | 減碼 |
| National Philanthropic Trust | 19,904 | $134.0 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,942 | $134.2 萬 | 0.00% | +1,958+10.9% | 加碼 |
| Handelsbanken Fonder AB | 20,500 | $138.0 萬 | 0.01% | +3,800+22.8% | 加碼 |
| Federated Hermes, Inc. | 20,621 | $138.8 萬 | 0.00% | +20,621 | 新進 |
| Brown Advisory Inc | 21,198 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 22,000 | $148.1 萬 | 0.27% | 00.0% | 不變 |
| Nomura Holdings Inc | 22,891 | $154.1 萬 | 0.01% | −36,664−61.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,608 | $165.6 萬 | 0.00% | +24,608 | 新進 |
| Verition Fund Management LLC | 24,859 | $167.3 萬 | 0.02% | +7,393+42.3% | 加碼 |
| Envestnet Asset Management Inc | 26,082 | $175.5 萬 | 0.00% | +7,850+43.1% | 加碼 |
| ClariVest Asset Management LLC | 26,770 | $180.2 萬 | 0.19% | +26,770 | 新進 |
| Clear Harbor Asset Management, LLC | 27,025 | $181.9 萬 | 0.16% | −1,950−6.7% | 減碼 |
| Dark Forest Capital Management LP | 27,127 | $182.6 萬 | 0.31% | +11,344+71.9% | 加碼 |
| Danske Bank A/S | 27,189 | $183.0 萬 | 0.01% | +27,189 | 新進 |
| Arizona State Retirement System | 27,548 | $185.4 萬 | 0.01% | −333−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 29,345 | $197.5 萬 | 0.00% | −4,008−12.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 29,781 | $200.4 萬 | 0.46% | −10,870−26.7% | 減碼 |
| Roman Butler Fullerton & Co | 28,592 | $202.7 萬 | 0.76% | +1,744+6.5% | 加碼 |
| Whittier Trust Co | 30,615 | $206.0 萬 | 0.03% | −900−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30,928 | $208.1 萬 | 0.00% | +1,425+4.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,620 | $246.5 萬 | 0.03% | +36,620 | 新進 |
| Stifel Financial Corp | 36,961 | $248.7 萬 | 0.00% | −14,186−27.7% | 減碼 |
| Luxor Capital Group, LP | 37,773 | $254.2 萬 | 0.38% | −186,500−83.2% | 減碼 |
| Joel Isaacson & Co., LLC | 38,972 | $262.3 萬 | 0.14% | −37,000−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 39,234 | $264.0 萬 | 0.01% | +39,234 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,944 | $268.8 萬 | 0.00% | +718+1.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $269.2 萬 | 0.34% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 41,000 | $275.9 萬 | 0.43% | +1,000+2.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 41,548 | $279.6 萬 | 0.03% | +41,548 | 新進 |
| Jefferies Financial Group Inc. | 42,000 | $282.7 萬 | 0.06% | +14,000+50.0% | 加碼 |
| HighTower Advisors, LLC | 42,851 | $287.5 萬 | 0.00% | +3,155+7.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,986 | $289.1 萬 | 0.50% | +2,426+6.0% | 加碼 |
| Citigroup Inc | 46,528 | $313.1 萬 | 0.00% | +20,230+76.9% | 加碼 |
| American Century Companies Inc | 48,076 | $323.6 萬 | 0.00% | −15,926−24.9% | 減碼 |
| Chartwell Investment Partners, LLC | 48,493 | $326.4 萬 | 0.11% | +1,150+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,941 | $329.4 萬 | 0.00% | +2,856+6.2% | 加碼 |
| American International Group, Inc. | 49,094 | $330.4 萬 | 0.01% | −421−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 50,000 | $336.5 萬 | 0.11% | +50,000 | 新進 |
| Scotia Capital Inc. | 50,156 | $337.5 萬 | 0.02% | +50,156 | 新進 |
| Jane Street Group, LLC | 51,373 | $345.7 萬 | 0.00% | −108,807−67.9% | 減碼 |
| MetLife Investment Management | 51,557 | $347.0 萬 | 0.02% | −1,126−2.1% | 減碼 |
| Wolverine Asset Management LLC | 51,677 | $347.8 萬 | 0.07% | −3,111−5.7% | 減碼 |
| Victory Capital Management Inc | 51,978 | $349.8 萬 | 0.00% | −219,369−80.8% | 減碼 |
| CFM Wealth Partners LLC | 52,664 | $354.4 萬 | 0.71% | −37,549−41.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,475 | $366.6 萬 | 0.04% | −350−0.6% | 減碼 |
| Pathstone Holdings, LLC | 54,901 | $369.5 萬 | 0.02% | +119+0.2% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 54,963 | $369.9 萬 | 3.13% | −196,038−78.1% | 減碼 |
| Harbor Advisors LLC | 55,000 | $370.1 萬 | 0.68% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 55,179 | $371.4 萬 | 0.03% | −3,534−6.0% | 減碼 |
| Kim, LLC | 56,784 | $382.2 萬 | 0.47% | −96,977−63.1% | 減碼 |
| Moody Aldrich Partners LLC | 59,857 | $402.8 萬 | 0.69% | +59,857 | 新進 |
| Biltmore Family Office, LLC | 67,041 | $451.2 萬 | 0.89% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,378 | $453.5 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 71,400 | $480.5 萬 | 0.03% | −1,100−1.5% | 減碼 |
| Hiddenite Capital Partners LP | 72,000 | $484.6 萬 | 5.56% | +72,000 | 新進 |
| Lisanti Capital Growth, LLC | 74,935 | $504.3 萬 | 1.23% | −1,245−1.6% | 減碼 |
| PEAK6 Investments LLC | 78,167 | $526.1 萬 | 0.25% | +47,127+151.8% | 加碼 |
| Beck Capital Management, LLC | 81,708 | $549.9 萬 | 1.58% | +12,528+18.1% | 加碼 |
| Marshall Wace, LLP | 83,208 | $560.0 萬 | 0.01% | −14,393−14.7% | 減碼 |
| Channing Capital Management, LLC | 86,936 | $585.1 萬 | 0.16% | −79,375−47.7% | 減碼 |
| Shay Capital LLC | 87,100 | $586.2 萬 | 1.72% | +46,950+116.9% | 加碼 |
| Citadel Advisors LLC | 87,140 | $586.5 萬 | 0.01% | +87,140 | 新進 |
| UBS Oconnor LLC | 87,900 | $591.6 萬 | 0.17% | +87,900 | 新進 |
| UBS Asset Management Americas Inc | 88,430 | $595.1 萬 | 0.00% | +8,122+10.1% | 加碼 |
| Raymond James & Associates | 97,896 | $658.8 萬 | 0.00% | +14,159+16.9% | 加碼 |
| Principal Financial Group Inc | 99,250 | $668.0 萬 | 0.00% | +1,154+1.2% | 加碼 |
| California State Teachers Retirement System | 100,327 | $675.2 萬 | 0.01% | −5,382−5.1% | 減碼 |
| State of Wisconsin Investment Board | 102,802 | $691.9 萬 | 0.02% | +88,742+631.2% | 加碼 |
| Castellan Group, LLC | 102,926 | $692.7 萬 | 3.55% | +102,926 | 新進 |
| Legal & General Group Plc | 105,043 | $706.9 萬 | 0.00% | +2,940+2.9% | 加碼 |
| Credit Suisse AG | 107,275 | $722.1 萬 | 0.01% | +4,534+4.4% | 加碼 |
| California Public Employees Retirement System | 107,343 | $722.4 萬 | 0.01% | +107,343 | 新進 |