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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 5,289 | $54.6 萬 | 0.01% | +5,289 | 新進 |
| Waterloo Capital, L.P. | 5,484 | $56.6 萬 | 0.07% | −2,124−27.9% | 減碼 |
| AXS Investments LLC | 5,500 | $56.8 萬 | 0.16% | −2,500−31.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,684 | $58.7 萬 | 0.01% | +790+16.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,686 | $58.7 萬 | 0.01% | +5,686 | 新進 |
| Yorktown Management & Research Co Inc | 5,800 | $59.9 萬 | 0.64% | +5,800 | 新進 |
| Voya Financial Advisors, Inc. | 5,909 | $60.2 萬 | 0.07% | −2,154−26.7% | 減碼 |
| Xponance, Inc. | 6,275 | $64.8 萬 | 0.01% | +248+4.1% | 加碼 |
| Axq Capital, LP | 6,293 | $65.0 萬 | 0.15% | +1,800+40.1% | 加碼 |
| Atria Investments LLC | 6,379 | $65.8 萬 | 0.01% | +6,379 | 新進 |
| American Trust | 6,426 | $66.3 萬 | 0.05% | −3,591−35.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,582 | $67.9 萬 | 0.01% | +6,582 | 新進 |
| Mackenzie Financial Corp | 6,858 | $70.8 萬 | 0.00% | −1,110−13.9% | 減碼 |
| Prudential Financial Inc | 6,882 | $71.0 萬 | 0.00% | +276+4.2% | 加碼 |
| Harbour Capital Advisors, LLC | 6,805 | $71.5 萬 | 0.17% | +2,675+64.8% | 加碼 |
| Argent Trust Co | 7,000 | $72.3 萬 | 0.03% | +7,000 | 新進 |
| Occudo Quantitative Strategies LP | 7,059 | $72.9 萬 | 0.13% | +3,471+96.7% | 加碼 |
| Winton Group Ltd | 8,186 | $84.5 萬 | 0.06% | +8,186 | 新進 |
| Rosenberg Matthew Hamilton | 8,158 | $85.7 萬 | 0.25% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,306 | $85.7 萬 | 0.03% | −546−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 8,367 | $86.4 萬 | 0.01% | +8,367 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 8,610 | $88.8 萬 | 0.25% | +296+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,615 | $88.9 萬 | 0.00% | +4,182+94.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,916 | $92.0 萬 | 0.00% | +3,786+73.8% | 加碼 |
| Walleye Trading LLC | 9,326 | $96.3 萬 | 0.02% | +9,326 | 新進 |
| NVWM, LLC | 9,409 | $97.1 萬 | 0.26% | −140−1.5% | 減碼 |
| Glenmede Trust Co NA | 9,429 | $97.3 萬 | 0.00% | +2,609+38.3% | 加碼 |
| Stephens Inc | 9,540 | $98.5 萬 | 0.02% | −810−7.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,761 | $100.8 萬 | 0.03% | −281−2.8% | 減碼 |
| Hilltop Holdings Inc. | 9,825 | $101.4 萬 | 0.12% | +2,550+35.1% | 加碼 |
| Cladis Investment Advisory, LLC | 10,000 | $103.2 萬 | 0.75% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,018 | $103.4 萬 | 0.74% | +10,018 | 新進 |
| Algert Global LLC | 10,094 | $104.2 萬 | 0.03% | +10,094 | 新進 |
| Nomura Holdings Inc | 10,257 | $105.9 萬 | 0.01% | −12,634−55.2% | 減碼 |
| Private Advisory Group LLC | 10,546 | $108.9 萬 | 0.14% | −3,974−27.4% | 減碼 |
| US Bancorp | 10,921 | $112.7 萬 | 0.00% | +266+2.5% | 加碼 |
| HSBC Holdings PLC | 11,255 | $116.3 萬 | 0.00% | +216+2.0% | 加碼 |
| OmniStar Financial Group, Inc. | 11,331 | $117.0 萬 | 1.06% | −620−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,520 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,700 | $120.8 萬 | 1.77% | −8−0.1% | 減碼 |
| Cetera Investment Advisers | 11,907 | $122.9 萬 | 0.00% | +5,069+74.1% | 加碼 |
| Pictet Asset Management Holding SA | 12,414 | $128.1 萬 | 0.00% | −466−3.6% | 減碼 |
| Private Advisor Group, LLC | 12,688 | $131.0 萬 | 0.01% | +34+0.3% | 加碼 |
| Federated Hermes, Inc. | 13,018 | $134.4 萬 | 0.00% | −7,603−36.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,034 | $134.5 萬 | 0.00% | −6,908−34.6% | 減碼 |
| SpiderRock Advisors, LLC | 13,166 | $135.9 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 13,200 | $136.3 萬 | 0.01% | +13,200 | 新進 |
| Cresset Asset Management, LLC | 13,333 | $137.6 萬 | 0.01% | +12+0.1% | 加碼 |
| ProShare Advisors LLC | 13,342 | $137.7 萬 | 0.00% | −4,556−25.5% | 減碼 |
| STRS Ohio | 13,900 | $143.5 萬 | 0.01% | +4,300+44.8% | 加碼 |
| Caldwell Investment Management Ltd. | 14,300 | $147.4 萬 | 1.11% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 14,317 | $147.8 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,359 | $148.2 萬 | 0.02% | +14,359 | 新進 |
| Transcend Wealth Collective, LLC | 14,993 | $154.8 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 15,198 | $156.9 萬 | 0.00% | −6,000−28.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,769 | $162.8 萬 | 0.00% | −15,159−49.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,068 | $165.9 萬 | 0.13% | +16,068 | 新進 |
| Tower Research Capital LLC (TRC) | 16,273 | $168.0 萬 | 0.03% | +15,930+4,644.3% | 加碼 |
| Creative Planning | 16,435 | $169.7 萬 | 0.00% | +2,733+19.9% | 加碼 |
| Beryl Capital Management LLC | 16,644 | $171.8 萬 | 0.52% | +16,644 | 新進 |
| Jefferies Financial Group Inc. | 17,000 | $175.5 萬 | 0.03% | −25,000−59.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,408 | $179.7 萬 | 0.01% | +1,200+7.4% | 加碼 |
| Caption Management, LLC | 17,442 | $180.1 萬 | 0.19% | +17,442 | 新進 |
| Sequoia Financial Advisors, LLC | 17,655 | $182.3 萬 | 0.02% | +1,150+7.0% | 加碼 |
| PEAK6 Investments LLC | 17,802 | $183.8 萬 | 0.09% | −60,365−77.2% | 減碼 |
| Williamson Legacy Group, LLC | 19,163 | $197.8 萬 | 1.47% | −241−1.2% | 減碼 |
| Dark Forest Capital Management LP | 19,562 | $201.9 萬 | 0.37% | −7,565−27.9% | 減碼 |
| Corsair Capital Management, L.P. | 19,591 | $202.2 萬 | 0.57% | −138−0.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 19,753 | $203.9 萬 | 0.96% | +14,406+269.4% | 加碼 |
| LPL Financial LLC | 19,764 | $204.0 萬 | 0.00% | +6,415+48.1% | 加碼 |
| National Philanthropic Trust | 19,904 | $205.5 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 20,000 | $206.5 萬 | 0.01% | −261,445−92.9% | 減碼 |
| Roman Butler Fullerton & Co | 21,723 | $207.8 萬 | 0.67% | −6,869−24.0% | 減碼 |
| Danske Bank A/S | 20,391 | $210.5 萬 | 0.01% | −6,798−25.0% | 減碼 |
| Brasada Capital Management, LP | 22,000 | $212.2 萬 | 0.38% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,683 | $234.2 萬 | 0.32% | +12,078+113.9% | 加碼 |
| Aperture Investors, LLC | 22,704 | $234.4 萬 | 0.34% | +22,704 | 新進 |
| Clear Harbor Asset Management, LLC | 24,225 | $250.1 萬 | 0.22% | −2,800−10.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 24,971 | $257.8 萬 | 0.56% | −4,810−16.2% | 減碼 |
| Handelsbanken Fonder AB | 27,000 | $278.7 萬 | 0.01% | +6,500+31.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 27,849 | $287.2 萬 | 0.50% | −15,137−35.2% | 減碼 |
| Arizona State Retirement System | 28,064 | $289.7 萬 | 0.02% | +516+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $293.5 萬 | 0.01% | +28,430 | 新進 |
| Whittier Trust Co | 28,765 | $296.9 萬 | 0.04% | −1,850−6.0% | 減碼 |
| Castle Hook Partners LP | 30,000 | $309.7 萬 | 0.11% | +30,000 | 新進 |
| CFM Wealth Partners LLC | 31,068 | $320.7 萬 | 0.59% | −21,596−41.0% | 減碼 |
| Envestnet Asset Management Inc | 32,681 | $337.4 萬 | 0.00% | +6,599+25.3% | 加碼 |
| Chartwell Investment Partners, LLC | 33,792 | $348.8 萬 | 0.12% | −14,701−30.3% | 減碼 |
| Millennium Management LLC | 35,776 | $369.3 萬 | 0.00% | +35,776 | 新進 |
| Kovitz Investment Group Partners, LLC | 35,881 | $370.4 萬 | 0.03% | −739−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,369 | $375.4 萬 | 0.01% | −2,865−7.3% | 減碼 |
| TD Asset Management Inc | 37,654 | $388.7 萬 | 0.00% | +37,654 | 新進 |
| State of New Jersey Common Pension Fund D | 37,805 | $390.3 萬 | 0.02% | −29,573−43.9% | 減碼 |
| HighTower Advisors, LLC | 39,106 | $402.8 萬 | 0.01% | −3,745−8.7% | 減碼 |
| Joel Isaacson & Co., LLC | 39,022 | $402.8 萬 | 0.21% | +50+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $412.9 萬 | 0.51% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 41,000 | $423.2 萬 | 3.25% | −13,963−25.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 41,605 | $429.5 萬 | 0.05% | +57+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,725 | $451.4 萬 | 0.05% | −10,750−19.7% | 減碼 |
| Stifel Financial Corp | 43,798 | $452.1 萬 | 0.01% | +6,837+18.5% | 加碼 |