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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 4 季與 2024 年第 3 季比較

持有 FTAI Aviation Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FTAI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3916455+70
股數9,511 萬24.4 萬9,399 萬−87.7 萬 (−0.9%)
市值$125.7 億$3,237 萬$136.3 億+$10.8 億 (+8.6%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2024 年第 4 季季末持有 FTAI Aviation Ltd.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 4 季新進 FTAI 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC1,210,582$1.74 億0.43%
Shellback Capital, LP531,175$7,651 萬5.27%
BNP Paribas Arbitrage, SA135,457$1,951 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH134,664$1,940 萬0.04%
Raymond James Financial Inc132,601$1,910 萬0.01%
Loomis Sayles & Co L P126,006$1,815 萬0.02%
Cooper Creek Partners Management LLC118,428$1,706 萬0.53%
Qube Research & Technologies Ltd108,082$1,557 萬0.03%
Concentric Capital Strategies, LP106,634$1,536 萬0.97%
Zweig-DiMenna Associates LLC87,060$1,254 萬1.06%
Panagora Asset Management Inc71,530$1,030 萬0.05%
Verde Servicos Internacionais S.A.67,867$977.6 萬4.21%
Appian Way Asset Management LP64,231$925.2 萬2.13%
UBS Oconnor LLC61,000$878.6 萬0.22%
Granahan Investment Management Inc58,790$846.8 萬0.35%
Algert Global LLC54,394$783.5 萬0.18%
Agf Management Ltd54,171$780.3 萬0.04%
Advantage Alpha Capital Partners LP47,894$689.9 萬1.63%
Interval Partners, LP45,585$656.6 萬0.17%
PEAK6 LLC38,440$553.7 萬0.22%
Capital Fund Management S.A.35,884$516.9 萬0.05%
HRT Financial LP33,063$476.2 萬0.02%
Burling Wealth Partners, LLC31,956$460.3 萬0.94%
Morey & Quinn Wealth Partners, LLC25,268$364.0 萬3.09%
Ibex Wealth Advisors24,424$351.8 萬0.41%
Canada Pension Plan Investment Board23,660$340.8 萬0.00%
Police & Firemen's Retirement System of New Jersey21,822$314.3 萬0.03%
Moore Capital Management, LP21,500$309.7 萬0.06%
KLP Kapitalforvaltning AS20,700$298.2 萬0.01%
IMC-Chicago, LLC19,459$280.3 萬0.08%
GF Fund Management Co. Ltd.19,292$277.9 萬0.06%
Lombard Odier Asset Management (USA) Corp15,144$218.1 萬0.84%
Freemont Management S.A.10,000$144.0 萬0.71%
Gallo Partners, LP9,968$143.6 萬1.06%
Catalyst Funds Management Pty Ltd9,625$138.6 萬0.34%
CIBC World Markets Corp9,506$136.9 萬0.01%
Quantitative Investment Management, LLC9,317$134.2 萬0.10%
Pennington Partners & Co., LLC9,245$133.2 萬0.66%
Simplex Trading, LLC7,399$106.5 萬0.03%
Peregrine Asset Advisers, Inc.7,081$102.0 萬0.38%
Crestline Management, LP6,592$95.0 萬0.03%
Hills Bank & Trust Co6,577$94.7 萬0.07%
D. E. Shaw & Co., Inc.6,460$93.0 萬0.00%
Quantessence Capital LLC5,705$82.2 萬0.34%
LMR Partners LLP5,000$72.0 萬0.01%
Murchinson Ltd.5,000$72.0 萬0.33%
111 Capital4,635$66.8 萬0.14%
M&T Bank Corp4,177$60.2 萬0.00%
Entropy Technologies, LP3,785$54.5 萬0.06%
Henshaw Capital LLC3,502$50.4 萬0.02%
Sara-Bay Financial3,799$48.1 萬0.18%
Pinnacle Associates Ltd3,218$46.4 萬0.01%
Cary Street Partners Financial LLC3,000$43.2 萬0.01%
Virtu Financial LLC2,973$42.8 萬0.02%
Boston Private Wealth LLC2,622$37.8 萬0.01%
RMB Capital Management, LLC2,570$37.0 萬0.01%
Kane Investment Management, Inc.2,521$36.3 萬0.20%
SLT Holdings LLC2,420$34.9 萬0.33%
Kingsview Wealth Management, LLC2,299$33.1 萬0.01%
AE Wealth Management LLC2,285$32.9 萬0.00%
Cynosure Management, LLC2,227$32.1 萬0.05%
Capital International Sarl2,105$30.3 萬0.01%
Centiva Capital, LP2,047$29.5 萬0.01%
Congress Wealth Management LLC2,000$28.8 萬0.00%
Amundi1,653$27.9 萬0.00%
Boothbay Fund Management, LLC1,875$27.0 萬0.01%
McAdam, LLC1,804$26.0 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.1,746$25.1 萬0.00%
Bradley Foster & Sargent Inc1,712$24.7 萬0.00%
Daiwa Securities Group Inc.1,686$24.3 萬0.00%
Promus Capital, LLC1,600$23.0 萬0.18%
Nomura Holdings Inc1,515$21.8 萬0.00%
Fedenia Advisers LLC1,510$21.8 萬0.13%
Avantax Advisory Services, Inc.1,500$21.6 萬0.00%
Sensible Money, LLC1,498$21.6 萬0.09%
Harvest Investment Services, LLC1,483$21.4 萬0.05%
Swiss Life Asset Management Ltd1,483$21.3 萬0.00%
Ashton Thomas Private Wealth, LLC1,460$21.0 萬0.01%
RPS Advisory Solutions LLC1,443$20.8 萬0.13%
Two Sigma Securities, LLC1,430$20.6 萬0.04%
Atria Wealth Solutions, Inc.1,426$20.5 萬0.00%
Callan Capital, LLC1,412$20.3 萬0.01%
Everence Capital Management Inc1,410$20.3 萬0.01%
Comprehensive Financial Planning, Inc.1,318$19.0 萬0.16%
GWM Advisors LLC1,005$14.5 萬0.00%
Assetmark, Inc881$12.7 萬0.00%
USA Financial Portformulas Corp646$9.30 萬0.01%
Arcadia Investment Management Corp471$6.78 萬0.01%
MAI Capital Management456$6.56 萬0.00%
National Bank of Canada451$6.50 萬0.00%
Public Employees Retirement System of Ohio422$6.08 萬0.00%
Ronald Blue Trust, Inc.390$5.62 萬0.00%
Mirae Asset Global Investments Co., Ltd.252$3.20 萬0.00%
Kapitalo Investimentos Ltda209$3.01 萬0.02%
Transce3nd, LLC200$2.88 萬0.01%
Virtus Fund Advisers, LLC180$2.59 萬0.08%
R Squared Ltd130$1.87 萬0.02%
SBI Securities Co., Ltd.125$1.80 萬0.00%
Fifth Third Bancorp115$1.66 萬0.00%
Legacy Investment Solutions, LLC20$2,2570.00%

清倉機構(34 家)

2024 年第 3 季季末持有 FTAI Aviation Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FTAI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Healthcare of Ontario Pension Plan Trust Fund658,200$8,747 萬
Kingdon Capital Management, L.L.C.115,000$1,528 萬
Twinbeech Capital LP84,413$1,122 萬
Scopus Asset Management, L.P.46,286$615.1 萬
1832 Asset Management L.P.34,400$457.2 萬
Roman Butler Fullerton & Co21,759$315.5 萬
Dark Forest Capital Management LP18,313$243.4 萬
Sowell Financial Services LLC17,363$230.8 萬
Walleye Trading LLC12,209$162.3 萬
Hilltop Holdings Inc.11,491$152.7 萬
Harvest Fund Management Co., Ltd9,973$132.5 萬
Cannon Global Investment Management, LLC8,400$111.6 萬
Private Advisory Group LLC8,385$111.4 萬
Rosenberg Matthew Hamilton8,158$108.4 萬
Wolverine Asset Management LLC6,043$80.3 萬
Blueshift Asset Management, LLC5,724$76.1 萬
NVWM, LLC5,356$71.2 萬
Penserra Capital Management LLC5,034$66.9 萬
Headlands Technologies LLC4,448$59.1 萬
Scientech Research LLC4,199$55.8 萬
nVerses Capital, LLC3,700$49.2 萬
Paloma Partners Management Co3,305$43.9 萬
Cary Street Partner Investment Advisory LLC3,194$42.4 萬
Resources Investment Advisors, LLC.2,663$35.4 萬
Counterpoint Mutual Funds LLC2,280$30.3 萬
Gsa Capital Partners LLP1,958$26.0 萬
ClearAlpha Technologies LP1,930$25.6 萬
Aster Capital Management (DIFC) Ltd353$4.69 萬
Coppell Advisory Solutions LLC177$2.29 萬
NBC Securities, Inc.118$1.50 萬
Reuter James Wealth Management, LLC58$7,708
Salem Investment Counselors Inc4$532
Capital Performance Advisors LLP3$399
Central Trust Co1$133

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 FTAI Aviation Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FTAI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates81,257$1,080 萬
Raymond James Financial Services Advisors, Inc.63,087$838.4 萬
PEAK6 Investments LLC52,497$697.7 萬
Chartwell Investment Partners, LLC34,068$452.8 萬
SpiderRock Advisors, LLC11,166$148.4 萬
Raymond James Trust N.A.1,508$20.0 萬