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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 13,330 | $177.2 萬 | 0.01% | −30.0% | 減碼 |
| Corsair Capital Management, L.P. | 13,386 | $177.9 萬 | 0.42% | −6,205−31.7% | 減碼 |
| Caldwell Investment Management Ltd. | 14,300 | $185.2 萬 | 1.30% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 14,102 | $187.4 萬 | 0.38% | −10,869−43.5% | 減碼 |
| Natixis Advisors, L.P. | 14,232 | $189.1 萬 | 0.00% | +14,232 | 新進 |
| Advisor Group Holdings, Inc. | 14,412 | $191.5 萬 | 0.00% | −1,357−8.6% | 減碼 |
| Transcend Wealth Collective, LLC | 14,993 | $199.3 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 15,000 | $199.3 萬 | 0.01% | +1,100+7.9% | 加碼 |
| Marshall Wace, LLP | 16,643 | $221.2 萬 | 0.00% | +16,643 | 新進 |
| Sequoia Financial Advisors, LLC | 17,136 | $227.7 萬 | 0.02% | −519−2.9% | 減碼 |
| Blair William & Co | 17,232 | $229.0 萬 | 0.01% | +17,232 | 新進 |
| Sowell Financial Services LLC | 17,363 | $230.8 萬 | 0.11% | +17,363 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $236.6 萬 | 0.01% | +397+2.3% | 加碼 |
| Dark Forest Capital Management LP | 18,313 | $243.4 萬 | 0.31% | −1,249−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 18,332 | $243.6 萬 | 0.01% | −1,668−8.3% | 減碼 |
| ProShare Advisors LLC | 19,195 | $255.1 萬 | 0.01% | +5,853+43.9% | 加碼 |
| Williamson Legacy Group, LLC | 19,198 | $255.1 萬 | 1.71% | +35+0.2% | 加碼 |
| Aperture Investors, LLC | 19,482 | $258.9 萬 | 0.33% | −3,222−14.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 19,614 | $260.7 萬 | 0.67% | −139−0.7% | 減碼 |
| National Philanthropic Trust | 19,904 | $264.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,497 | $272.4 萬 | 0.02% | +16,219+379.1% | 加碼 |
| Engineers Gate Manager LP | 21,896 | $291.0 萬 | 0.06% | +21,896 | 新進 |
| Brasada Capital Management, LP | 21,950 | $295.5 萬 | 0.52% | −50−0.2% | 減碼 |
| Legato Capital Management LLC | 22,683 | $301.5 萬 | 0.37% | 00.0% | 不變 |
| Toroso Investments, LLC | 23,652 | $314.3 萬 | 0.03% | +9,293+64.7% | 加碼 |
| LPL Financial LLC | 23,735 | $315.4 萬 | 0.00% | +3,971+20.1% | 加碼 |
| Roman Butler Fullerton & Co | 21,759 | $315.5 萬 | 0.95% | +36+0.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,575 | $326.6 萬 | 0.27% | +350+1.4% | 加碼 |
| Scotia Capital Inc. | 26,277 | $349.2 萬 | 0.02% | −23,630−47.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,753 | $355.5 萬 | 0.59% | −1,096−3.9% | 減碼 |
| Handelsbanken Fonder AB | 27,000 | $358.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,013 | $359.0 萬 | 0.03% | −18,282−40.4% | 減碼 |
| Intech Investment Management LLC | 27,475 | $365.1 萬 | 0.04% | +27,475 | 新進 |
| State Board of Administration of Florida Retirement System | 28,430 | $377.8 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 28,765 | $382.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 28,865 | $383.6 萬 | 0.02% | +801+2.9% | 加碼 |
| Creative Planning | 29,858 | $396.8 萬 | 0.00% | +13,423+81.7% | 加碼 |
| CFM Wealth Partners LLC | 31,071 | $412.9 萬 | 0.72% | +30.0% | 加碼 |
| International Assets Investment Management, LLC | 564,028 | $424.4 萬 | 0.02% | +560,179+14,553.9% | 加碼 |
| Man Group plc | 32,134 | $427.1 萬 | 0.01% | +32,134 | 新進 |
| Thrivent Financial for Lutherans | 32,593 | $433.2 萬 | 0.01% | −3,776−10.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 33,323 | $439.1 萬 | 0.03% | −2,558−7.1% | 減碼 |
| Atom Investors LP | 33,790 | $449.1 萬 | 0.47% | +33,790 | 新進 |
| Chartwell Investment Partners, LLC | 34,068 | $452.8 萬 | 0.16% | +276+0.8% | 加碼 |
| 1832 Asset Management L.P. | 34,400 | $457.2 萬 | 0.01% | +34,400 | 新進 |
| Moody Aldrich Partners LLC | 34,501 | $458.5 萬 | 0.83% | −40,771−54.2% | 減碼 |
| TD Asset Management Inc | 36,054 | $467.1 萬 | 0.00% | −1,600−4.2% | 減碼 |
| Ardsley Advisory Partners LP | 36,050 | $479.1 萬 | 0.91% | −215,450−85.7% | 減碼 |
| Envestnet Asset Management Inc | 37,391 | $496.9 萬 | 0.00% | +4,710+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,805 | $502.4 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 38,650 | $513.7 萬 | 0.08% | −7,780−16.8% | 減碼 |
| HighTower Advisors, LLC | 38,824 | $515.6 萬 | 0.01% | −282−0.7% | 減碼 |
| Joel Isaacson & Co., LLC | 38,972 | $517.9 萬 | 0.25% | −50−0.1% | 減碼 |
| K.J. Harrison & Partners Inc | 37,000 | $526.7 萬 | 0.80% | −12,000−24.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $531.6 萬 | 0.63% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 40,908 | $543.7 萬 | 0.99% | +33,849+479.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 41,445 | $550.8 萬 | 0.07% | −160−0.4% | 減碼 |
| SG Capital Management LLC | 41,511 | $551.7 萬 | 0.80% | −63,725−60.6% | 減碼 |
| Sandler Capital Management | 43,990 | $584.6 萬 | 1.13% | −32,620−42.6% | 減碼 |
| FIL Ltd | 44,400 | $590.1 萬 | 0.01% | −3,600−7.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,725 | $594.4 萬 | 0.06% | +1,000+2.3% | 加碼 |
| Quantbot Technologies LP | 45,126 | $599.7 萬 | 0.24% | +45,126 | 新進 |
| Millennium Management LLC | 45,378 | $603.1 萬 | 0.01% | +9,602+26.8% | 加碼 |
| Biltmore Family Office, LLC | 46,028 | $611.7 萬 | 1.05% | −351−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 46,286 | $615.1 萬 | 0.18% | −73,714−61.4% | 減碼 |
| Edgestream Partners, L.P. | 46,771 | $621.6 萬 | 0.27% | +46,771 | 新進 |
| Harbor Capital Advisors, Inc. | 46,799 | $622.0 萬 | 0.27% | +30,731+191.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,056 | $652.0 萬 | 0.01% | −1,645−3.2% | 減碼 |
| Stifel Financial Corp | 49,352 | $655.9 萬 | 0.01% | +5,554+12.7% | 加碼 |
| Pathstone Holdings, LLC | 50,421 | $670.1 萬 | 0.03% | −4,582−8.3% | 減碼 |
| PEAK6 Investments LLC | 52,497 | $697.7 萬 | 0.35% | +34,695+194.9% | 加碼 |
| Channing Capital Management, LLC | 53,508 | $711.1 萬 | 0.18% | −8,793−14.1% | 減碼 |
| Corebridge Financial, Inc. | 54,315 | $721.8 萬 | 0.04% | +716+1.3% | 加碼 |
| Harbor Advisors LLC | 55,000 | $731.0 萬 | 1.22% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,605 | $739.0 萬 | 0.02% | +5,168+10.2% | 加碼 |
| Diamond Hill Capital Management Inc | 55,645 | $739.5 萬 | 0.03% | −41,856−42.9% | 減碼 |
| MetLife Investment Management | 57,559 | $765.0 萬 | 0.04% | +73+0.1% | 加碼 |
| Pinnbrook Capital Management LP | 59,503 | $790.8 萬 | 2.39% | −30,709−34.0% | 減碼 |
| Hiddenite Capital Partners LP | 60,000 | $797.4 萬 | 8.21% | −15,000−20.0% | 減碼 |
| SEI Investments Co | 61,008 | $810.8 萬 | 0.01% | −36,170−37.2% | 減碼 |
| Principal Financial Group Inc | 61,323 | $815.0 萬 | 0.00% | −20,504−25.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,087 | $838.4 萬 | 0.01% | −14,757−19.0% | 減碼 |
| EAM Investors, LLC | 68,106 | $905.1 萬 | 1.35% | −65−0.1% | 減碼 |
| Beck Capital Management, LLC | 70,662 | $939.1 萬 | 2.51% | −16,010−18.5% | 減碼 |
| Teacher Retirement System of Texas | 73,769 | $980.4 萬 | 0.05% | −2,665−3.5% | 減碼 |
| Roubaix Capital, LLC | 74,710 | $992.9 萬 | 5.47% | −13,878−15.7% | 減碼 |
| Lisanti Capital Growth, LLC | 74,825 | $994.4 萬 | 2.52% | +930+1.3% | 加碼 |
| Calamos Advisors LLC | 76,858 | $1,021 萬 | 0.05% | −2,023−2.6% | 減碼 |
| First Trust Advisors LP | 77,150 | $1,025 萬 | 0.01% | −39,857−34.1% | 減碼 |
| Jump Financial, LLC | 79,100 | $1,051 萬 | 0.22% | +79,100 | 新進 |
| Janus Henderson Group PLC | 79,837 | $1,061 萬 | 0.01% | −1,858−2.3% | 減碼 |
| EAM Global Investors LLC | 80,700 | $1,073 萬 | 2.16% | −29,215−26.6% | 減碼 |
| Raymond James & Associates | 81,257 | $1,080 萬 | 0.01% | −1,939−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 84,446 | $1,121 萬 | 0.00% | +84,446 | 新進 |
| Twinbeech Capital LP | 84,413 | $1,122 萬 | 0.21% | +84,413 | 新進 |
| Advisors Capital Management, LLC | 87,197 | $1,159 萬 | 0.19% | −97,392−52.8% | 減碼 |
| Maplelane Capital, LLC | 90,000 | $1,196 萬 | 1.39% | +90,000 | 新進 |
| Engle Capital Management, L.P. | 94,900 | $1,261 萬 | 3.71% | +94,900 | 新進 |
| California State Teachers Retirement System | 94,922 | $1,262 萬 | 0.01% | −2,909−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,570 | $1,297 萬 | 0.18% | +97,570 | 新進 |