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 2 季 13F 持有人
FTAI Aviation Ltd. 在 2024/6/30 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
- 326
- 較 2024 年第 1 季 +45 家
- 持有股數
- 9,625 萬
- 較 2024 年第 1 季 +586.9 萬 (+6.5%)
- 總市值
- $99.5 億
- 較 2024 年第 1 季 +$38.6 億 (+63.5%)
- 新進機構
- 78
- 另有 97 家加碼
- 清倉機構
- 33
- 另有 112 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,780,474 | $10.1 億 | 0.02% | +739,971+8.2% | 加碼 |
| FMR LLC | 8,746,968 | $9.03 億 | 0.06% | +931,690+11.9% | 加碼 |
| Washington State Investment Board | 8,307,211 | $8.58 億 | 89.40% | 00.0% | 不變 |
| BlackRock Inc. | 7,163,496 | $7.39 億 | 0.02% | +115,187+1.6% | 加碼 |
| Capital International Investors | 6,788,020 | $7.01 億 | 0.14% | +2,715,932+66.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,501,718 | $3.73 億 | 0.70% | +365,590+11.7% | 加碼 |
| Hood River Capital Management LLC | 3,057,732 | $3.16 億 | 6.54% | −276,140−8.3% | 減碼 |
| Frontier Capital Management Co LLC | 2,817,463 | $2.91 億 | 2.88% | −932,554−24.9% | 減碼 |
| Great Mountain Partners LLC | 2,555,523 | $2.64 億 | 31.95% | 00.0% | 不變 |
| Morgan Stanley | 2,421,124 | $2.50 億 | 0.02% | −352,012−12.7% | 減碼 |
| Geode Capital Management, LLC | 2,324,428 | $2.40 億 | 0.02% | +141,369+6.5% | 加碼 |
| State Street Corp | 2,286,770 | $2.36 億 | 0.01% | +45,934+2.0% | 加碼 |
| Broad Bay Capital Management, LP | 1,809,500 | $1.87 億 | 25.54% | −590,500−24.6% | 減碼 |
| Ameriprise Financial Inc | 1,599,533 | $1.65 億 | 0.04% | +279,850+21.2% | 加碼 |
| Driehaus Capital Management LLC | 1,557,541 | $1.61 億 | 1.56% | −446,440−22.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,296,022 | $1.34 億 | 0.08% | +1,296,022 | 新進 |
| Norges Bank | 1,150,187 | $1.19 億 | 0.02% | +19,384+1.7% | 加碼 |
| Price T Rowe Associates Inc | 1,062,497 | $1.10 億 | 0.01% | +194,534+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,684 | $1.04 億 | 0.02% | −9,569−0.9% | 減碼 |
| American Century Companies Inc | 972,806 | $1.00 億 | 0.06% | +924,730+1,923.5% | 加碼 |
| JPMorgan Chase & Co | 972,556 | $1.00 億 | 0.01% | −104,946−9.7% | 減碼 |
| Two Sigma Advisers, LP | 953,400 | $9,842 萬 | 0.22% | +299,300+45.8% | 加碼 |
| Northern Trust Corp | 911,050 | $9,405 萬 | 0.02% | −34,190−3.6% | 減碼 |
| Westfield Capital Management Co LP | 887,014 | $9,157 萬 | 0.45% | +887,014 | 新進 |
| Wellington Management Group LLP | 886,239 | $9,149 萬 | 0.02% | +48,233+5.8% | 加碼 |
| Emerald Advisers, LLC | 829,702 | $8,565 萬 | 3.59% | −33,048−3.8% | 減碼 |
| King Luther Capital Management Corp | 777,099 | $8,022 萬 | 0.36% | −330,585−29.8% | 減碼 |
| Two Sigma Investments, LP | 721,275 | $7,446 萬 | 0.18% | +194,166+36.8% | 加碼 |
| Long Focus Capital Management, LLC | 710,000 | $7,329 萬 | 7.58% | −201,478−22.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 657,355 | $6,786 萬 | 3.56% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 594,438 | $6,136 萬 | 0.20% | +594,438 | 新進 |
| Invesco Ltd. | 578,358 | $5,970 萬 | 0.01% | +386,931+202.1% | 加碼 |
| Goldman Sachs Group Inc | 569,787 | $5,882 萬 | 0.01% | +121,342+27.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 563,400 | $5,816 萬 | 0.17% | −412,600−42.3% | 減碼 |
| Voya Investment Management LLC | 466,178 | $4,812 萬 | 0.05% | −102,538−18.0% | 減碼 |
| Pingora Partners LLC | 461,405 | $4,763 萬 | 33.80% | −115,563−20.0% | 減碼 |
| Bank of New York Mellon Corp | 404,919 | $4,180 萬 | 0.01% | +63,737+18.7% | 加碼 |
| Bank of America Corp | 373,223 | $3,853 萬 | 0.00% | +147,613+65.4% | 加碼 |
| Nuveen Asset Management, LLC | 364,320 | $3,761 萬 | 0.01% | +5,816+1.6% | 加碼 |
| Royce & Associates LP | 340,530 | $3,515 萬 | 0.33% | −265,544−43.8% | 減碼 |
| J. Goldman & Co LP | 326,034 | $3,366 萬 | 1.25% | −24,449−7.0% | 減碼 |
| WCM Investment Management, LLC | 319,816 | $3,256 萬 | 0.08% | +319,816 | 新進 |
| Ensign Peak Advisors, Inc | 307,562 | $3,175 萬 | 0.06% | +109,310+55.1% | 加碼 |
| Capital International Inc | 275,948 | $2,849 萬 | 0.38% | +48,170+21.1% | 加碼 |
| Neuberger Berman Group LLC | 265,859 | $2,744 萬 | 0.02% | −66,632−20.0% | 減碼 |
| Ardsley Advisory Partners LP | 251,500 | $2,596 萬 | 4.70% | −1,000−0.4% | 減碼 |
| Wells Fargo & Company | 242,864 | $2,507 萬 | 0.01% | +13,257+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 241,625 | $2,494 萬 | 0.16% | −23,416−8.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 240,000 | $2,478 萬 | 3.83% | −160,000−40.0% | 減碼 |
| Axiom Investors LLC | 240,000 | $2,478 萬 | 0.22% | −105,905−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 239,677 | $2,474 萬 | 0.04% | −53,656−18.3% | 減碼 |
| First Eagle Investment Management, LLC | 227,702 | $2,351 萬 | 0.05% | −27,787−10.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 229,091 | $2,247 萬 | 31.15% | +4,175+1.9% | 加碼 |
| Balyasny Asset Management LLC | 204,303 | $2,109 萬 | 0.05% | +204,303 | 新進 |
| Franklin Resources Inc | 202,863 | $2,094 萬 | 0.01% | +198,663+4,730.1% | 加碼 |
| Swiss National Bank | 197,292 | $2,037 萬 | 0.01% | −500−0.3% | 減碼 |
| Fred Alger Management, LLC | 188,287 | $1,944 萬 | 0.09% | +188,287 | 新進 |
| Advisors Capital Management, LLC | 184,589 | $1,906 萬 | 0.33% | −6,921−3.6% | 減碼 |
| Gabelli Funds LLC | 176,500 | $1,822 萬 | 0.14% | −7,000−3.8% | 減碼 |
| Penn Capital Management Co Inc | 170,996 | $1,772 萬 | 1.68% | −34,951−17.0% | 減碼 |
| New York State Common Retirement Fund | 171,241 | $1,768 萬 | 0.02% | +9,365+5.8% | 加碼 |
| Citadel Advisors LLC | 170,677 | $1,762 萬 | 0.02% | +83,537+95.9% | 加碼 |
| Twin Tree Management, LP | 166,345 | $1,717 萬 | 0.50% | +166,345 | 新進 |
| Churchill Management Corp | 163,203 | $1,685 萬 | 0.20% | −2,413−1.5% | 減碼 |
| Jane Street Group, LLC | 163,150 | $1,684 萬 | 0.02% | +111,777+217.6% | 加碼 |
| American Assets Capital Advisers, LLC | 162,846 | $1,681 萬 | 5.32% | −211,408−56.5% | 減碼 |
| Nicholas Investment Partners, LP | 152,258 | $1,572 萬 | 1.63% | +152,258 | 新進 |
| UBS Group AG | 150,474 | $1,553 萬 | 0.00% | −84,616−36.0% | 減碼 |
| Susquehanna International Group, LLP | 148,563 | $1,534 萬 | 0.03% | +1,151+0.8% | 加碼 |
| California Public Employees Retirement System | 147,776 | $1,525 萬 | 0.01% | +40,433+37.7% | 加碼 |
| Orchard Capital Managment, LLC | 145,260 | $1,500 萬 | 4.53% | −5,718−3.8% | 減碼 |
| Rhumbline Advisers | 143,741 | $1,484 萬 | 0.01% | +6,421+4.7% | 加碼 |
| Northern Right Capital Management, L.P. | 134,845 | $1,392 萬 | 5.14% | −3,047−2.2% | 減碼 |
| Alliancebernstein L.P. | 123,000 | $1,270 萬 | 0.00% | +5,280+4.5% | 加碼 |
| Royal Bank of Canada | 122,603 | $1,266 萬 | 0.00% | +2,972+2.5% | 加碼 |
| Legal & General Group Plc | 120,226 | $1,241 萬 | 0.00% | +15,183+14.5% | 加碼 |
| Scopus Asset Management, L.P. | 120,000 | $1,239 萬 | 0.39% | +70,000+140.0% | 加碼 |
| Manchester Capital Management LLC | 119,888 | $1,238 萬 | 1.49% | 00.0% | 不變 |
| Castleark Management LLC | 119,190 | $1,230 萬 | 0.50% | −1,030−0.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 118,582 | $1,224 萬 | 7.04% | +5,000+4.4% | 加碼 |
| First Trust Advisors LP | 117,007 | $1,208 萬 | 0.01% | +8,634+8.0% | 加碼 |
| Victory Capital Management Inc | 115,236 | $1,190 萬 | 0.01% | +63,258+121.7% | 加碼 |
| Clearstead Advisors, LLC | 112,235 | $1,159 萬 | 0.20% | −18,601−14.2% | 減碼 |
| EAM Global Investors LLC | 109,915 | $1,135 萬 | 2.55% | +50.0% | 加碼 |
| Polar Asset Management Partners Inc. | 107,800 | $1,113 萬 | 0.28% | −4,430−3.9% | 減碼 |
| SG Capital Management LLC | 105,236 | $1,086 萬 | 1.84% | +105,236 | 新進 |
| UBS Asset Management Americas Inc | 102,395 | $1,057 萬 | 0.00% | +13,965+15.8% | 加碼 |
| California State Teachers Retirement System | 97,831 | $1,010 萬 | 0.01% | −2,496−2.5% | 減碼 |
| Diamond Hill Capital Management Inc | 97,501 | $1,007 萬 | 0.04% | −48,687−33.3% | 減碼 |
| SEI Investments Co | 97,178 | $1,003 萬 | 0.01% | −17,599−15.3% | 減碼 |
| UBS Oconnor LLC | 91,250 | $942.0 萬 | 0.27% | +3,350+3.8% | 加碼 |
| Pinnbrook Capital Management LP | 90,212 | $931.3 萬 | 2.81% | +90,212 | 新進 |
| Cobalt Capital Management, Inc. | 90,000 | $929.1 萬 | 4.03% | −110,000−55.0% | 減碼 |
| Roubaix Capital, LLC | 88,588 | $914.5 萬 | 5.78% | −53,988−37.9% | 減碼 |
| Beck Capital Management, LLC | 86,672 | $894.7 萬 | 2.46% | +4,964+6.1% | 加碼 |
| State of Wisconsin Investment Board | 86,166 | $889.5 萬 | 0.02% | −16,636−16.2% | 減碼 |
| Castellan Group, LLC | 85,510 | $882.7 萬 | 4.20% | −17,416−16.9% | 減碼 |
| Next Century Growth Investors LLC | 84,762 | $875.0 萬 | 0.73% | +84,762 | 新進 |
| Barclays PLC | 83,705 | $864.1 萬 | 0.00% | −81,564−49.4% | 減碼 |
| Raymond James & Associates | 83,196 | $858.8 萬 | 0.01% | −14,700−15.0% | 減碼 |