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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 207,801 | $2,993 萬 | 0.28% | −144,826−41.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 221,596 | $3,013 萬 | 16.62% | +470+0.2% | 加碼 |
| J. Goldman & Co LP | 230,883 | $3,326 萬 | 1.18% | +8,136+3.7% | 加碼 |
| Susquehanna International Group, LLP | 235,681 | $3,395 萬 | 0.05% | +130,766+124.6% | 加碼 |
| Dimensional Fund Advisors LP | 238,184 | $3,417 萬 | 0.01% | +153,738+182.1% | 加碼 |
| Citadel Advisors LLC | 257,033 | $3,702 萬 | 0.03% | +26,491+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 269,970 | $3,889 萬 | 0.01% | +110,127+68.9% | 加碼 |
| Fred Alger Management, LLC | 295,604 | $4,258 萬 | 0.20% | +42,019+16.6% | 加碼 |
| Vantage Investment Partners, LLC | 298,778 | $4,304 萬 | 3.75% | +52,207+21.2% | 加碼 |
| Pingora Partners LLC | 301,721 | $4,346 萬 | 28.49% | −27,850−8.5% | 減碼 |
| American Century Companies Inc | 335,271 | $4,829 萬 | 0.03% | −95,097−22.1% | 減碼 |
| Victory Capital Management Inc | 353,926 | $5,098 萬 | 0.05% | −26,281−6.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 360,198 | $5,188 萬 | 3.15% | −93,671−20.6% | 減碼 |
| Voya Investment Management LLC | 365,498 | $5,265 萬 | 0.05% | −33,715−8.4% | 減碼 |
| Bank of New York Mellon Corp | 370,943 | $5,343 萬 | 0.01% | −34,388−8.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 394,489 | $5,682 萬 | 0.22% | +29,355+8.0% | 加碼 |
| Neuberger Berman Group LLC | 396,142 | $5,706 萬 | 0.05% | +55,883+16.4% | 加碼 |
| Bank of America Corp | 414,496 | $5,970 萬 | 0.01% | −13,524−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 423,096 | $6,094 萬 | 0.02% | +48,269+12.9% | 加碼 |
| Price T Rowe Associates Inc | 436,517 | $6,288 萬 | 0.01% | −501,928−53.5% | 減碼 |
| Franklin Resources Inc | 440,909 | $6,351 萬 | 0.02% | +29,433+7.2% | 加碼 |
| Clearbridge Investments, LLC | 463,411 | $6,675 萬 | 0.05% | +236,556+104.3% | 加碼 |
| Lord, Abbett & Co. LLC | 477,019 | $6,871 萬 | 0.22% | −14,596−3.0% | 減碼 |
| Long Focus Capital Management, LLC | 480,000 | $6,914 萬 | 5.29% | −80,000−14.3% | 減碼 |
| Shellback Capital, LP | 531,175 | $7,651 萬 | 5.27% | +531,175 | 新進 |
| Ensign Peak Advisors, Inc | 563,598 | $8,118 萬 | 0.14% | +54,866+10.8% | 加碼 |
| King Luther Capital Management Corp | 573,519 | $8,261 萬 | 0.36% | −152,680−21.0% | 減碼 |
| Emerald Advisers, LLC | 622,273 | $8,963 萬 | 3.47% | −6,659−1.1% | 減碼 |
| Newbrook Capital Advisors LP | 629,150 | $9,062 萬 | 11.62% | +237,547+60.7% | 加碼 |
| Goldman Sachs Group Inc | 676,965 | $9,751 萬 | 0.02% | +49,090+7.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 738,609 | $1.06 億 | 0.07% | −432,110−36.9% | 減碼 |
| UBS Group AG | 833,726 | $1.20 億 | 0.03% | +670,327+410.2% | 加碼 |
| Two Sigma Investments, LP | 844,772 | $1.22 億 | 0.28% | +120,289+16.6% | 加碼 |
| Wellington Management Group LLP | 904,193 | $1.30 億 | 0.02% | +234,874+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,557 | $1.49 億 | 0.03% | −14,015−1.3% | 減碼 |
| Northern Trust Corp | 1,035,951 | $1.49 億 | 0.02% | +70,775+7.3% | 加碼 |
| Driehaus Capital Management LLC | 1,090,006 | $1.57 億 | 1.30% | −251,663−18.8% | 減碼 |
| Morgan Stanley | 1,106,484 | $1.59 億 | 0.01% | −842,647−43.2% | 減碼 |
| Invesco Ltd. | 1,175,283 | $1.69 億 | 0.03% | +262,548+28.8% | 加碼 |
| William Blair Investment Management, LLC | 1,210,582 | $1.74 億 | 0.43% | +1,210,582 | 新進 |
| JPMorgan Chase & Co | 1,230,534 | $1.77 億 | 0.01% | +75,726+6.6% | 加碼 |
| Norges Bank | 1,275,255 | $1.84 億 | 0.02% | +15,587+1.2% | 加碼 |
| Two Sigma Advisers, LP | 1,305,400 | $1.88 億 | 0.44% | +256,800+24.5% | 加碼 |
| Ameriprise Financial Inc | 1,788,209 | $2.57 億 | 0.07% | −306,475−14.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,878,644 | $2.71 億 | 2.57% | −375,311−16.7% | 減碼 |
| Hood River Capital Management LLC | 2,069,824 | $2.98 億 | 4.40% | +153,909+8.0% | 加碼 |
| Washington State Investment Board | 2,070,848 | $2.98 億 | 77.71% | −4,351,750−67.8% | 減碼 |
| Geode Capital Management, LLC | 2,386,999 | $3.44 億 | 0.03% | +6740.0% | 加碼 |
| State Street Corp | 2,392,884 | $3.45 億 | 0.01% | +67,835+2.9% | 加碼 |
| Westfield Capital Management Co LP | 2,488,704 | $3.58 億 | 1.56% | +828,673+49.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,724,591 | $6.29 億 | 1.14% | −76,072−2.0% | 減碼 |
| FMR LLC | 7,414,518 | $10.7 億 | 0.06% | −185,555−2.4% | 減碼 |
| BlackRock, Inc. | 9,653,680 | $13.9 億 | 0.03% | +1,839,938+23.5% | 加碼 |
| Vanguard Group Inc | 10,547,939 | $15.2 億 | 0.03% | +184,730+1.8% | 加碼 |
| Capital International Investors | 10,677,171 | $15.4 億 | 0.29% | +3,034,838+39.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −658,200−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −84,413−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −46,286−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,313−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −8,385−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −8,158−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,724−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,448−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |