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 13F 持有人
FTAI Aviation Ltd. 在 2024/12/31 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
- 455
- 較 2024 年第 3 季 +70 家
- 持有股數
- 9,399 萬
- 較 2024 年第 3 季 −87.7 萬 (−0.9%)
- 總市值
- $136.3 億
- 較 2024 年第 3 季 +$10.8 億 (+8.6%)
- 新進機構
- 104
- 另有 144 家加碼
- 清倉機構
- 34
- 另有 155 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 6,275 | $90.4 萬 | 0.01% | −355−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,460 | $93.0 萬 | 0.00% | +6,460 | 新進 |
| SeaCrest Wealth Management, LLC | 6,555 | $94.4 萬 | 0.10% | +2,853+77.1% | 加碼 |
| Hills Bank & Trust Co | 6,577 | $94.7 萬 | 0.07% | +6,577 | 新進 |
| Crestline Management, LP | 6,592 | $95.0 萬 | 0.03% | +6,592 | 新進 |
| Danske Bank A/S | 6,955 | $100.2 萬 | 0.00% | −1,070−13.3% | 減碼 |
| Options Solutions, LLC | 7,003 | $100.9 萬 | 0.45% | −452−6.1% | 減碼 |
| Truist Financial Corp | 7,005 | $100.9 萬 | 0.00% | +4,273+156.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 7,081 | $102.0 萬 | 0.38% | +7,081 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,072 | $102.1 萬 | 0.00% | −3,674−34.2% | 減碼 |
| US Bancorp | 7,249 | $104.4 萬 | 0.00% | −1,617−18.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,260 | $104.6 萬 | 0.00% | −670−8.4% | 減碼 |
| Marshall Wace, LLP | 7,321 | $105.5 萬 | 0.00% | −9,322−56.0% | 減碼 |
| Xponance, Inc. | 7,327 | $105.5 萬 | 0.01% | +688+10.4% | 加碼 |
| Simplex Trading, LLC | 7,399 | $106.5 萬 | 0.03% | +7,399 | 新進 |
| Stephens Inc | 7,395 | $106.5 萬 | 0.01% | −1,735−19.0% | 減碼 |
| Level Four Advisory Services, LLC | 7,577 | $109.1 萬 | 0.04% | −179−2.3% | 減碼 |
| Independent Financial Group, LLC | 8,032 | $115.7 萬 | 0.04% | −924−10.3% | 減碼 |
| Prudential Financial Inc | 7,340 | $116.3 萬 | 0.00% | −273−3.6% | 減碼 |
| Harbour Capital Advisors, LLC | 7,690 | $116.4 萬 | 0.26% | +895+13.2% | 加碼 |
| Illinois Municipal Retirement Fund | 8,367 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,436 | $121.5 萬 | 0.00% | +2,067+32.5% | 加碼 |
| Nebula Research & Development LLC | 8,501 | $122.4 萬 | 0.14% | +3,327+64.3% | 加碼 |
| Cresset Asset Management, LLC | 8,643 | $124.5 萬 | 0.01% | −4,687−35.2% | 減碼 |
| Cetera Investment Advisers | 8,677 | $125.0 萬 | 0.00% | −1,294−13.0% | 減碼 |
| American Assets Investment Management, LLC | 8,927 | $128.6 萬 | 0.10% | −1,748−16.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,067 | $130.6 萬 | 0.98% | +467+5.4% | 加碼 |
| Sandler Capital Management | 9,118 | $131.3 萬 | 0.21% | −34,872−79.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,143 | $131.7 萬 | 0.01% | +2,862+45.6% | 加碼 |
| Pennington Partners & Co., LLC | 9,245 | $133.2 萬 | 0.66% | +9,245 | 新進 |
| Quantitative Investment Management, LLC | 9,317 | $134.2 萬 | 0.10% | +9,317 | 新進 |
| Petra Financial Advisors Inc | 9,491 | $136.7 萬 | 0.93% | −83−0.9% | 減碼 |
| CIBC World Markets Corp | 9,506 | $136.9 萬 | 0.01% | +9,506 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,625 | $138.6 萬 | 0.34% | +9,625 | 新進 |
| Private Advisor Group, LLC | 9,895 | $142.5 萬 | 0.01% | −1,263−11.3% | 減碼 |
| Wolverine Trading, LLC | 11,335 | $143.4 萬 | 0.03% | +3,851+51.5% | 加碼 |
| Gallo Partners, LP | 9,968 | $143.6 萬 | 1.06% | +9,968 | 新進 |
| Cladis Investment Advisory, LLC | 10,000 | $144.0 萬 | 1.02% | 00.0% | 不變 |
| Freemont Management S.A. | 10,000 | $144.0 萬 | 0.71% | +10,000 | 新進 |
| Mackenzie Financial Corp | 10,167 | $146.4 萬 | 0.00% | +3,228+46.5% | 加碼 |
| Brown Advisory Inc | 10,198 | $146.9 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,377 | $149.5 萬 | 0.05% | +275+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,383 | $164.0 萬 | 0.01% | −137−1.2% | 減碼 |
| Credit Agricole S A | 11,998 | $172.8 萬 | 0.01% | +3,498+41.2% | 加碼 |
| Natixis Advisors, L.P. | 12,851 | $185.1 萬 | 0.00% | −1,381−9.7% | 減碼 |
| Corsair Capital Management, L.P. | 13,074 | $188.3 萬 | 0.41% | −312−2.3% | 減碼 |
| Williamson Legacy Group, LLC | 13,105 | $188.8 萬 | 1.26% | −6,093−31.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,191 | $190.0 萬 | 0.38% | −911−6.5% | 減碼 |
| Pinnbrook Capital Management LP | 13,567 | $195.4 萬 | 0.69% | −45,936−77.2% | 減碼 |
| Polar Asset Management Partners Inc. | 13,756 | $198.1 萬 | 0.03% | −86,844−86.3% | 減碼 |
| Pictet Asset Management Holding SA | 13,928 | $200.6 萬 | 0.00% | +1,266+10.0% | 加碼 |
| STRS Ohio | 14,700 | $211.7 萬 | 0.01% | −300−2.0% | 減碼 |
| Transcend Wealth Collective, LLC | 14,993 | $216.0 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 15,144 | $218.1 萬 | 0.84% | +15,144 | 新進 |
| Legato Capital Management LLC | 15,228 | $219.3 萬 | 0.29% | −7,455−32.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,961 | $229.9 萬 | 0.01% | +7,452+87.6% | 加碼 |
| Lisanti Capital Growth, LLC | 17,110 | $246.5 萬 | 0.59% | −57,715−77.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,562 | $253.0 萬 | 0.02% | +426+2.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,701 | $255.0 萬 | 0.46% | −23,207−56.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,935 | $272.7 萬 | 0.01% | +1,130+6.3% | 加碼 |
| GF Fund Management Co. Ltd. | 19,292 | $277.9 萬 | 0.06% | +19,292 | 新進 |
| Aperture Investors, LLC | 19,297 | $278.0 萬 | 0.36% | −185−0.9% | 減碼 |
| IMC-Chicago, LLC | 19,459 | $280.3 萬 | 0.08% | +19,459 | 新進 |
| Walleye Capital LLC | 19,678 | $283.4 萬 | 0.03% | +6,913+54.2% | 加碼 |
| National Philanthropic Trust | 19,904 | $286.7 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 20,700 | $298.2 萬 | 0.01% | +20,700 | 新進 |
| Toroso Investments, LLC | 21,080 | $303.6 萬 | 0.02% | −2,572−10.9% | 減碼 |
| Moore Capital Management, LP | 21,500 | $309.7 萬 | 0.06% | +21,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,822 | $314.3 萬 | 0.03% | +21,822 | 新進 |
| Clear Harbor Asset Management, LLC | 22,075 | $318.0 萬 | 0.26% | −2,500−10.2% | 減碼 |
| Twin Tree Management, LP | 23,036 | $331.8 萬 | 0.08% | −248,409−91.5% | 減碼 |
| Diversified Trust Co | 23,463 | $338.0 萬 | 0.08% | +10,383+79.4% | 加碼 |
| Canada Pension Plan Investment Board | 23,660 | $340.8 萬 | 0.00% | +23,660 | 新進 |
| Ibex Wealth Advisors | 24,424 | $351.8 萬 | 0.41% | +24,424 | 新進 |
| TD Asset Management Inc | 24,492 | $352.8 萬 | 0.00% | −11,562−32.1% | 減碼 |
| LPL Financial LLC | 24,588 | $354.2 萬 | 0.00% | +853+3.6% | 加碼 |
| Group One Trading, L.P. | 24,629 | $354.8 萬 | 0.12% | +13,030+112.3% | 加碼 |
| Brasada Capital Management, LP | 21,950 | $361.2 萬 | 0.64% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 25,268 | $364.0 萬 | 3.09% | +25,268 | 新進 |
| Scotia Capital Inc. | 25,306 | $364.5 萬 | 0.02% | −971−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,470 | $381.3 萬 | 0.01% | −1,960−6.9% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $397.6 萬 | 0.02% | +600+2.2% | 加碼 |
| Whittier Trust Co | 27,914 | $402.1 萬 | 0.05% | −851−3.0% | 減碼 |
| ProShare Advisors LLC | 28,608 | $412.1 萬 | 0.01% | +9,413+49.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,741 | $413.9 萬 | 0.57% | +1,988+7.4% | 加碼 |
| Moody Aldrich Partners LLC | 29,225 | $421.0 萬 | 0.78% | −5,276−15.3% | 減碼 |
| Arizona State Retirement System | 29,656 | $427.2 萬 | 0.03% | +791+2.7% | 加碼 |
| Calamos Advisors LLC | 29,747 | $428.5 萬 | 0.02% | −47,111−61.3% | 減碼 |
| FIL Ltd | 30,000 | $432.1 萬 | 0.00% | −14,400−32.4% | 減碼 |
| CFM Wealth Partners LLC | 30,230 | $435.4 萬 | 0.73% | −841−2.7% | 減碼 |
| PDT Partners, LLC | 30,814 | $443.8 萬 | 0.39% | +28,714+1,367.3% | 加碼 |
| SG Capital Management LLC | 31,593 | $455.1 萬 | 0.50% | −9,918−23.9% | 減碼 |
| Burling Wealth Partners, LLC | 31,956 | $460.3 萬 | 0.94% | +31,956 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,337 | $465.8 萬 | 0.04% | +5,324+19.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,422 | $467.0 萬 | 0.02% | −901−2.7% | 減碼 |
| Verition Fund Management LLC | 32,650 | $470.3 萬 | 0.02% | +12,153+59.3% | 加碼 |
| Creative Planning | 32,781 | $472.2 萬 | 0.00% | +2,923+9.8% | 加碼 |
| HRT Financial LP | 33,063 | $476.2 萬 | 0.02% | +33,063 | 新進 |
| K.J. Harrison & Partners Inc | 33,000 | $476.7 萬 | 0.75% | −4,000−10.8% | 減碼 |
| EAM Investors, LLC | 33,475 | $482.2 萬 | 0.68% | −34,631−50.8% | 減碼 |