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 3 季 13F 持有人
FTAI Aviation Ltd. 在 2024/9/30 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
- 391
- 較 2024 年第 2 季 +67 家
- 持有股數
- 9,511 萬
- 較 2024 年第 2 季 +603.0 萬 (+6.8%)
- 總市值
- $125.7 億
- 較 2024 年第 2 季 +$33.7 億 (+36.6%)
- 新進機構
- 98
- 另有 117 家加碼
- 清倉機構
- 31
- 另有 130 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,363,209 | $13.8 億 | 0.02% | +582,735+6.0% | 加碼 |
| BlackRock, Inc. | 7,813,742 | $10.4 億 | 0.02% | +7,813,742 | 新進 |
| Capital International Investors | 7,642,333 | $10.2 億 | 0.19% | +854,313+12.6% | 加碼 |
| FMR LLC | 7,600,073 | $10.1 億 | 0.06% | −1,146,895−13.1% | 減碼 |
| Washington State Investment Board | 6,422,598 | $8.54 億 | 88.56% | −1,884,613−22.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,800,663 | $5.05 億 | 0.91% | +298,945+8.5% | 加碼 |
| Great Mountain Partners LLC | 2,555,523 | $3.40 億 | 59.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,386,325 | $3.17 億 | 0.03% | +61,897+2.7% | 加碼 |
| State Street Corp | 2,325,049 | $3.09 億 | 0.01% | +38,279+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 2,253,955 | $3.00 億 | 2.82% | −563,508−20.0% | 減碼 |
| Ameriprise Financial Inc | 2,094,684 | $2.78 億 | 0.07% | +495,151+31.0% | 加碼 |
| Morgan Stanley | 1,949,131 | $2.59 億 | 0.02% | −471,993−19.5% | 減碼 |
| Hood River Capital Management LLC | 1,915,915 | $2.55 億 | 4.11% | −1,141,817−37.3% | 減碼 |
| Westfield Capital Management Co LP | 1,660,031 | $2.21 億 | 1.00% | +773,017+87.1% | 加碼 |
| Driehaus Capital Management LLC | 1,341,669 | $1.78 億 | 1.53% | −215,872−13.9% | 減碼 |
| Norges Bank | 1,259,668 | $1.67 億 | 0.02% | +109,481+9.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,170,719 | $1.56 億 | 0.09% | −125,303−9.7% | 減碼 |
| JPMorgan Chase & Co | 1,154,808 | $1.53 億 | 0.01% | +182,252+18.7% | 加碼 |
| Two Sigma Advisers, LP | 1,048,600 | $1.39 億 | 0.33% | +95,200+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,047,572 | $1.39 億 | 0.03% | +35,888+3.5% | 加碼 |
| Northern Trust Corp | 965,176 | $1.28 億 | 0.02% | +54,126+5.9% | 加碼 |
| Price T Rowe Associates Inc | 938,445 | $1.25 億 | 0.01% | −124,052−11.7% | 減碼 |
| Invesco Ltd. | 912,735 | $1.21 億 | 0.02% | +334,377+57.8% | 加碼 |
| Broad Bay Capital Management, LP | 772,159 | $1.03 億 | 14.10% | −1,037,341−57.3% | 減碼 |
| King Luther Capital Management Corp | 726,199 | $9,651 萬 | 0.41% | −50,900−6.6% | 減碼 |
| Two Sigma Investments, LP | 724,483 | $9,628 萬 | 0.22% | +3,208+0.4% | 加碼 |
| Wellington Management Group LLP | 669,319 | $8,895 萬 | 0.02% | −216,920−24.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 658,200 | $8,747 萬 | 0.21% | +94,800+16.8% | 加碼 |
| Emerald Advisers, LLC | 628,932 | $8,359 萬 | 3.23% | −200,770−24.2% | 減碼 |
| Goldman Sachs Group Inc | 627,875 | $8,344 萬 | 0.02% | +58,088+10.2% | 加碼 |
| Long Focus Capital Management, LLC | 560,000 | $7,442 萬 | 6.58% | −150,000−21.1% | 減碼 |
| Ensign Peak Advisors, Inc | 508,732 | $6,761 萬 | 0.12% | +201,170+65.4% | 加碼 |
| Lord, Abbett & Co. LLC | 491,615 | $6,534 萬 | 0.21% | −102,823−17.3% | 減碼 |
| Franklin Resources Inc | 411,476 | $6,094 萬 | 0.02% | +208,613+102.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 453,869 | $6,032 萬 | 3.13% | −203,486−31.0% | 減碼 |
| American Century Companies Inc | 430,368 | $5,720 萬 | 0.03% | −542,438−55.8% | 減碼 |
| Bank of America Corp | 428,020 | $5,688 萬 | 0.00% | +54,797+14.7% | 加碼 |
| Bank of New York Mellon Corp | 405,331 | $5,387 萬 | 0.01% | +412+0.1% | 加碼 |
| Voya Investment Management LLC | 399,213 | $5,306 萬 | 0.05% | −66,965−14.4% | 減碼 |
| Newbrook Capital Advisors LP | 391,603 | $5,204 萬 | 7.02% | +391,603 | 新進 |
| Victory Capital Management Inc | 380,207 | $5,053 萬 | 0.05% | +264,971+229.9% | 加碼 |
| Nuveen Asset Management, LLC | 374,827 | $4,981 萬 | 0.01% | +10,507+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 365,134 | $4,853 萬 | 0.19% | +365,134 | 新進 |
| Royce & Associates LP | 352,627 | $4,686 萬 | 0.43% | +12,097+3.6% | 加碼 |
| Neuberger Berman Group LLC | 340,259 | $4,522 萬 | 0.04% | +74,400+28.0% | 加碼 |
| Pingora Partners LLC | 329,571 | $4,380 萬 | 31.04% | −131,834−28.6% | 減碼 |
| WCM Investment Management, LLC | 321,887 | $4,170 萬 | 0.09% | +2,071+0.6% | 加碼 |
| Twin Tree Management, LP | 271,445 | $3,608 萬 | 0.84% | +105,100+63.2% | 加碼 |
| Fred Alger Management, LLC | 253,585 | $3,370 萬 | 0.16% | +65,298+34.7% | 加碼 |
| Wells Fargo & Company | 247,181 | $3,285 萬 | 0.01% | +4,317+1.8% | 加碼 |
| Vantage Investment Partners, LLC | 246,571 | $3,277 萬 | 2.75% | +246,571 | 新進 |
| Russell Investments Group, Ltd. | 246,331 | $3,274 萬 | 0.05% | +6,654+2.8% | 加碼 |
| Capital International Inc | 239,409 | $3,182 萬 | 0.40% | −36,539−13.2% | 減碼 |
| Citadel Advisors LLC | 230,542 | $3,064 萬 | 0.03% | +59,865+35.1% | 加碼 |
| Clearbridge Investments, LLC | 226,855 | $3,015 萬 | 0.02% | +226,855 | 新進 |
| J. Goldman & Co LP | 222,747 | $2,960 萬 | 1.29% | −103,287−31.7% | 減碼 |
| Barclays PLC | 214,610 | $2,852 萬 | 0.01% | +130,905+156.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 221,126 | $2,777 萬 | 22.57% | −7,965−3.5% | 減碼 |
| Balyasny Asset Management LLC | 207,219 | $2,754 萬 | 0.07% | +2,916+1.4% | 加碼 |
| Swiss National Bank | 195,792 | $2,602 萬 | 0.02% | −1,500−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 182,052 | $2,419 萬 | 0.05% | −45,650−20.0% | 減碼 |
| California Public Employees Retirement System | 179,533 | $2,386 萬 | 0.02% | +31,757+21.5% | 加碼 |
| Next Century Growth Investors LLC | 173,880 | $2,311 萬 | 1.87% | +89,118+105.1% | 加碼 |
| Gabelli Funds LLC | 164,600 | $2,188 萬 | 0.16% | −11,900−6.7% | 減碼 |
| UBS Group AG | 163,399 | $2,172 萬 | 0.01% | +12,925+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 159,843 | $2,124 萬 | 0.01% | +57,448+56.1% | 加碼 |
| Churchill Management Corp | 158,699 | $2,109 萬 | 0.24% | −4,504−2.8% | 減碼 |
| Nicholas Investment Partners, LP | 157,044 | $2,087 萬 | 1.92% | +4,786+3.1% | 加碼 |
| Jane Street Group, LLC | 155,678 | $2,069 萬 | 0.03% | −7,472−4.6% | 減碼 |
| CTF Capital Management, LP | 155,000 | $2,060 萬 | 9.55% | +100,674+185.3% | 加碼 |
| Shay Capital LLC | 147,070 | $1,955 萬 | 5.76% | +96,020+188.1% | 加碼 |
| American Assets Capital Advisers, LLC | 139,304 | $1,851 萬 | 5.68% | −23,542−14.5% | 減碼 |
| Rhumbline Advisers | 138,951 | $1,847 萬 | 0.02% | −4,790−3.3% | 減碼 |
| Spears Abacus Advisors LLC | 137,625 | $1,829 萬 | 0.36% | +137,625 | 新進 |
| Federated Hermes, Inc. | 137,302 | $1,825 萬 | 0.04% | +124,284+954.7% | 加碼 |
| Northern Right Capital Management, L.P. | 127,220 | $1,691 萬 | 6.29% | −7,625−5.7% | 減碼 |
| Legal & General Group Plc | 127,031 | $1,688 萬 | 0.00% | +6,805+5.7% | 加碼 |
| Royal Bank of Canada | 126,147 | $1,677 萬 | 0.00% | +3,544+2.9% | 加碼 |
| New York State Common Retirement Fund | 124,225 | $1,651 萬 | 0.02% | −47,016−27.5% | 減碼 |
| Alliancebernstein L.P. | 123,000 | $1,635 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investors LLC | 122,000 | $1,621 萬 | 0.14% | −118,000−49.2% | 減碼 |
| Manchester Capital Management LLC | 119,888 | $1,593 萬 | 1.87% | 00.0% | 不變 |
| Citigroup Inc | 118,778 | $1,579 萬 | 0.01% | +71,686+152.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 115,000 | $1,528 萬 | 2.24% | −125,000−52.1% | 減碼 |
| Castleark Management LLC | 115,000 | $1,528 萬 | 0.62% | −4,190−3.5% | 減碼 |
| Clearstead Advisors, LLC | 108,009 | $1,435 萬 | 0.22% | −4,226−3.8% | 減碼 |
| State of Wisconsin Investment Board | 105,840 | $1,407 萬 | 0.04% | +19,674+22.8% | 加碼 |
| Susquehanna International Group, LLP | 104,915 | $1,394 萬 | 0.02% | −43,648−29.4% | 減碼 |
| Polar Asset Management Partners Inc. | 100,600 | $1,337 萬 | 0.32% | −7,200−6.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 100,000 | $1,329 萬 | 6.92% | −18,582−15.7% | 減碼 |
| Penn Capital Management Co Inc | 97,746 | $1,303 萬 | 1.20% | −73,250−42.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,570 | $1,297 萬 | 0.18% | +97,570 | 新進 |
| California State Teachers Retirement System | 94,922 | $1,262 萬 | 0.01% | −2,909−3.0% | 減碼 |
| Engle Capital Management, L.P. | 94,900 | $1,261 萬 | 3.71% | +94,900 | 新進 |
| Maplelane Capital, LLC | 90,000 | $1,196 萬 | 1.39% | +90,000 | 新進 |
| Advisors Capital Management, LLC | 87,197 | $1,159 萬 | 0.19% | −97,392−52.8% | 減碼 |
| Twinbeech Capital LP | 84,413 | $1,122 萬 | 0.21% | +84,413 | 新進 |
| Dimensional Fund Advisors LP | 84,446 | $1,121 萬 | 0.00% | +84,446 | 新進 |
| Raymond James & Associates | 81,257 | $1,080 萬 | 0.01% | −1,939−2.3% | 減碼 |
| EAM Global Investors LLC | 80,700 | $1,073 萬 | 2.16% | −29,215−26.6% | 減碼 |