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 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 34,909 | $502.8 萬 | 0.65% | +25,144+257.5% | 加碼 |
| Joel Isaacson & Co., LLC | 34,972 | $503.7 萬 | 0.23% | −4,000−10.3% | 減碼 |
| Ardsley Advisory Partners LP | 35,000 | $504.1 萬 | 0.98% | −1,050−2.9% | 減碼 |
| Capital Fund Management S.A. | 35,884 | $516.9 萬 | 0.05% | +35,884 | 新進 |
| Diamond Hill Capital Management Inc | 35,887 | $516.9 萬 | 0.02% | −19,758−35.5% | 減碼 |
| HighTower Advisors, LLC | 37,483 | $539.9 萬 | 0.01% | −1,341−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,805 | $544.5 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 38,440 | $553.7 萬 | 0.22% | +38,440 | 新進 |
| Envestnet Asset Management Inc | 38,598 | $556.0 萬 | 0.00% | +1,207+3.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $576.2 萬 | 0.70% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 40,107 | $577.7 萬 | 0.25% | −6,664−14.2% | 減碼 |
| Empowered Funds, LLC | 40,770 | $587.3 萬 | 0.09% | +2,120+5.5% | 加碼 |
| Principal Financial Group Inc | 41,077 | $591.7 萬 | 0.00% | −20,246−33.0% | 減碼 |
| Balyasny Asset Management LLC | 41,489 | $597.6 萬 | 0.01% | −165,730−80.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,150 | $621.5 萬 | 0.07% | −1,575−3.5% | 減碼 |
| Redwood Investments, LLC | 44,115 | $635.4 萬 | 1.70% | +32,769+288.8% | 加碼 |
| Biltmore Family Office, LLC | 44,678 | $643.5 萬 | 1.08% | −1,350−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,128 | $650.0 萬 | 0.01% | +12,535+38.5% | 加碼 |
| EAM Global Investors LLC | 45,480 | $655.1 萬 | 1.18% | −35,220−43.6% | 減碼 |
| Interval Partners, LP | 45,585 | $656.6 萬 | 0.17% | +45,585 | 新進 |
| Advantage Alpha Capital Partners LP | 47,894 | $689.9 萬 | 1.63% | +47,894 | 新進 |
| HSBC Holdings PLC | 47,553 | $697.2 萬 | 0.00% | +35,363+290.1% | 加碼 |
| Intech Investment Management LLC | 48,660 | $700.9 萬 | 0.07% | +21,185+77.1% | 加碼 |
| Hiddenite Capital Partners LP | 50,000 | $720.2 萬 | 4.95% | −10,000−16.7% | 減碼 |
| Corebridge Financial, Inc. | 50,503 | $727.4 萬 | 0.04% | −3,812−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,923 | $733.5 萬 | 0.01% | +1,867+3.8% | 加碼 |
| Pathstone Holdings, LLC | 52,890 | $761.8 萬 | 0.03% | +2,469+4.9% | 加碼 |
| Agf Management Ltd | 54,171 | $780.3 萬 | 0.04% | +54,171 | 新進 |
| Algert Global LLC | 54,394 | $783.5 萬 | 0.18% | +54,394 | 新進 |
| Harbor Advisors LLC | 55,000 | $792.2 萬 | 1.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 57,512 | $828.4 萬 | 0.05% | +54,012+1,543.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,803 | $832.6 萬 | 0.02% | +2,198+4.0% | 加碼 |
| Granahan Investment Management Inc | 58,790 | $846.8 萬 | 0.35% | +58,790 | 新進 |
| Beck Capital Management, LLC | 59,388 | $855.4 萬 | 2.27% | −11,274−16.0% | 減碼 |
| New York State Common Retirement Fund | 60,302 | $868.6 萬 | 0.01% | −63,923−51.5% | 減碼 |
| Stifel Financial Corp | 60,592 | $872.8 萬 | 0.01% | +11,240+22.8% | 加碼 |
| UBS Oconnor LLC | 61,000 | $878.6 萬 | 0.22% | +61,000 | 新進 |
| MetLife Investment Management | 61,205 | $881.6 萬 | 0.05% | +3,646+6.3% | 加碼 |
| Channing Capital Management, LLC | 61,531 | $886.3 萬 | 0.24% | +8,023+15.0% | 加碼 |
| Jane Street Group, LLC | 64,204 | $924.8 萬 | 0.01% | −91,474−58.8% | 減碼 |
| Teacher Retirement System of Texas | 64,218 | $925.0 萬 | 0.03% | −9,551−12.9% | 減碼 |
| Appian Way Asset Management LP | 64,231 | $925.2 萬 | 2.13% | +64,231 | 新進 |
| Blair William & Co | 66,391 | $956.3 萬 | 0.03% | +49,159+285.3% | 加碼 |
| First Trust Advisors LP | 67,490 | $972.1 萬 | 0.01% | −9,660−12.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 67,867 | $977.6 萬 | 4.21% | +67,867 | 新進 |
| Shay Capital LLC | 69,738 | $1,005 萬 | 2.46% | −77,332−52.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,948 | $1,022 萬 | 0.14% | −26,622−27.3% | 減碼 |
| Panagora Asset Management Inc | 71,530 | $1,030 萬 | 0.05% | +71,530 | 新進 |
| Millennium Management LLC | 74,296 | $1,070 萬 | 0.01% | +28,918+63.7% | 加碼 |
| Roubaix Capital, LLC | 78,630 | $1,133 萬 | 5.43% | +3,920+5.2% | 加碼 |
| Advisors Capital Management, LLC | 79,341 | $1,143 萬 | 0.18% | −7,856−9.0% | 減碼 |
| Axiom Investors LLC | 80,119 | $1,154 萬 | 0.09% | −41,881−34.3% | 減碼 |
| Janus Henderson Group PLC | 80,133 | $1,154 萬 | 0.01% | +296+0.4% | 加碼 |
| SEI Investments Co | 82,092 | $1,182 萬 | 0.02% | +21,084+34.6% | 加碼 |
| Castleark Management LLC | 84,170 | $1,212 萬 | 0.42% | −30,830−26.8% | 減碼 |
| State of Wisconsin Investment Board | 86,611 | $1,248 萬 | 0.03% | −19,229−18.2% | 減碼 |
| Quantbot Technologies LP | 87,017 | $1,253 萬 | 0.46% | +41,891+92.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 87,060 | $1,254 萬 | 1.06% | +87,060 | 新進 |
| Squarepoint Ops LLC | 87,724 | $1,264 萬 | 0.03% | +77,689+774.2% | 加碼 |
| American Assets Capital Advisers, LLC | 90,123 | $1,298 萬 | 4.33% | −49,181−35.3% | 減碼 |
| Engineers Gate Manager LP | 91,108 | $1,312 萬 | 0.23% | +69,212+316.1% | 加碼 |
| Clearstead Advisors, LLC | 93,273 | $1,344 萬 | 0.20% | −14,736−13.6% | 減碼 |
| California State Teachers Retirement System | 95,525 | $1,376 萬 | 0.02% | +603+0.6% | 加碼 |
| Royal Bank of Canada | 103,355 | $1,489 萬 | 0.00% | −22,792−18.1% | 減碼 |
| Concentric Capital Strategies, LP | 106,634 | $1,536 萬 | 0.97% | +106,634 | 新進 |
| Qube Research & Technologies Ltd | 108,082 | $1,557 萬 | 0.03% | +108,082 | 新進 |
| Next Century Growth Investors LLC | 112,009 | $1,613 萬 | 1.21% | −61,871−35.6% | 減碼 |
| Manchester Capital Management LLC | 112,913 | $1,626 萬 | 1.89% | −6,975−5.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 116,059 | $1,672 萬 | 0.73% | +69,260+148.0% | 加碼 |
| Cooper Creek Partners Management LLC | 118,428 | $1,706 萬 | 0.53% | +118,428 | 新進 |
| Engle Capital Management, L.P. | 120,000 | $1,728 萬 | 5.17% | +25,100+26.4% | 加碼 |
| Alliancebernstein L.P. | 121,200 | $1,746 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Great Mountain Partners LLC | 121,253 | $1,747 萬 | 4.32% | −2,434,270−95.3% | 減碼 |
| Jefferies Financial Group Inc. | 125,377 | $1,806 萬 | 0.20% | +121,255+2,941.7% | 加碼 |
| Loomis Sayles & Co L P | 126,006 | $1,815 萬 | 0.02% | +126,006 | 新進 |
| Raymond James Financial Inc | 132,601 | $1,910 萬 | 0.01% | +132,601 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,664 | $1,940 萬 | 0.04% | +134,664 | 新進 |
| BNP Paribas Arbitrage, SA | 135,457 | $1,951 萬 | 0.02% | +135,457 | 新進 |
| Maplelane Capital, LLC | 136,427 | $1,965 萬 | 2.13% | +46,427+51.6% | 加碼 |
| Citigroup Inc | 137,602 | $1,982 萬 | 0.02% | +18,824+15.8% | 加碼 |
| Legal & General Group Plc | 139,469 | $2,009 萬 | 0.01% | +12,438+9.8% | 加碼 |
| Northern Right Capital Management, L.P. | 140,006 | $2,017 萬 | 7.49% | +12,786+10.1% | 加碼 |
| Rhumbline Advisers | 142,072 | $2,046 萬 | 0.02% | +3,121+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 143,892 | $2,073 萬 | 0.03% | −102,439−41.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 150,000 | $2,161 萬 | 11.62% | +50,000+50.0% | 加碼 |
| Churchill Management Corp | 154,474 | $2,225 萬 | 0.24% | −4,225−2.7% | 減碼 |
| CTF Capital Management, LP | 155,000 | $2,233 萬 | 12.64% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 156,635 | $2,256 萬 | 1.98% | −409−0.3% | 減碼 |
| Jump Financial, LLC | 158,185 | $2,278 萬 | 0.48% | +79,085+100.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 164,248 | $2,366 萬 | 0.26% | +122,803+296.3% | 加碼 |
| Capital International Inc | 168,653 | $2,429 萬 | 0.29% | −70,756−29.6% | 減碼 |
| California Public Employees Retirement System | 171,960 | $2,477 萬 | 0.02% | −7,573−4.2% | 減碼 |
| Federated Hermes, Inc. | 173,672 | $2,502 萬 | 0.05% | +36,370+26.5% | 加碼 |
| Wells Fargo & Company | 185,075 | $2,666 萬 | 0.01% | −62,106−25.1% | 減碼 |
| Gabelli Funds LLC | 185,300 | $2,669 萬 | 0.20% | +20,700+12.6% | 加碼 |
| Broad Bay Capital Management, LP | 186,288 | $2,683 萬 | 4.34% | −585,871−75.9% | 減碼 |
| Barclays PLC | 187,724 | $2,704 萬 | 0.01% | −26,886−12.5% | 減碼 |
| WCM Investment Management, LLC | 217,787 | $2,755 萬 | 0.06% | −104,100−32.3% | 減碼 |
| Swiss National Bank | 201,092 | $2,897 萬 | 0.02% | +5,300+2.7% | 加碼 |
| Spears Abacus Advisors LLC | 205,272 | $2,957 萬 | 0.61% | +67,647+49.2% | 加碼 |