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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 84,170 | $1,212 萬 | 0.42% | −30,830−26.8% | 減碼 |
| SEI Investments Co | 82,092 | $1,182 萬 | 0.02% | +21,084+34.6% | 加碼 |
| Janus Henderson Group PLC | 80,133 | $1,154 萬 | 0.01% | +296+0.4% | 加碼 |
| Axiom Investors LLC | 80,119 | $1,154 萬 | 0.09% | −41,881−34.3% | 減碼 |
| Advisors Capital Management, LLC | 79,341 | $1,143 萬 | 0.18% | −7,856−9.0% | 減碼 |
| Roubaix Capital, LLC | 78,630 | $1,133 萬 | 5.43% | +3,920+5.2% | 加碼 |
| Millennium Management LLC | 74,296 | $1,070 萬 | 0.01% | +28,918+63.7% | 加碼 |
| Panagora Asset Management Inc | 71,530 | $1,030 萬 | 0.05% | +71,530 | 新進 |
| Segall Bryant & Hamill, LLC | 70,948 | $1,022 萬 | 0.14% | −26,622−27.3% | 減碼 |
| Shay Capital LLC | 69,738 | $1,005 萬 | 2.46% | −77,332−52.6% | 減碼 |
| Verde Servicos Internacionais S.A. | 67,867 | $977.6 萬 | 4.21% | +67,867 | 新進 |
| First Trust Advisors LP | 67,490 | $972.1 萬 | 0.01% | −9,660−12.5% | 減碼 |
| Blair William & Co | 66,391 | $956.3 萬 | 0.03% | +49,159+285.3% | 加碼 |
| Appian Way Asset Management LP | 64,231 | $925.2 萬 | 2.13% | +64,231 | 新進 |
| Teacher Retirement System of Texas | 64,218 | $925.0 萬 | 0.03% | −9,551−12.9% | 減碼 |
| Jane Street Group, LLC | 64,204 | $924.8 萬 | 0.01% | −91,474−58.8% | 減碼 |
| Channing Capital Management, LLC | 61,531 | $886.3 萬 | 0.24% | +8,023+15.0% | 加碼 |
| MetLife Investment Management | 61,205 | $881.6 萬 | 0.05% | +3,646+6.3% | 加碼 |
| UBS Oconnor LLC | 61,000 | $878.6 萬 | 0.22% | +61,000 | 新進 |
| Stifel Financial Corp | 60,592 | $872.8 萬 | 0.01% | +11,240+22.8% | 加碼 |
| New York State Common Retirement Fund | 60,302 | $868.6 萬 | 0.01% | −63,923−51.5% | 減碼 |
| Beck Capital Management, LLC | 59,388 | $855.4 萬 | 2.27% | −11,274−16.0% | 減碼 |
| Granahan Investment Management Inc | 58,790 | $846.8 萬 | 0.35% | +58,790 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,803 | $832.6 萬 | 0.02% | +2,198+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,512 | $828.4 萬 | 0.05% | +54,012+1,543.2% | 加碼 |
| Harbor Advisors LLC | 55,000 | $792.2 萬 | 1.24% | 00.0% | 不變 |
| Algert Global LLC | 54,394 | $783.5 萬 | 0.18% | +54,394 | 新進 |
| Agf Management Ltd | 54,171 | $780.3 萬 | 0.04% | +54,171 | 新進 |
| Pathstone Holdings, LLC | 52,890 | $761.8 萬 | 0.03% | +2,469+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,923 | $733.5 萬 | 0.01% | +1,867+3.8% | 加碼 |
| Corebridge Financial, Inc. | 50,503 | $727.4 萬 | 0.04% | −3,812−7.0% | 減碼 |
| Hiddenite Capital Partners LP | 50,000 | $720.2 萬 | 4.95% | −10,000−16.7% | 減碼 |
| Intech Investment Management LLC | 48,660 | $700.9 萬 | 0.07% | +21,185+77.1% | 加碼 |
| HSBC Holdings PLC | 47,553 | $697.2 萬 | 0.00% | +35,363+290.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 47,894 | $689.9 萬 | 1.63% | +47,894 | 新進 |
| Interval Partners, LP | 45,585 | $656.6 萬 | 0.17% | +45,585 | 新進 |
| EAM Global Investors LLC | 45,480 | $655.1 萬 | 1.18% | −35,220−43.6% | 減碼 |
| Thrivent Financial for Lutherans | 45,128 | $650.0 萬 | 0.01% | +12,535+38.5% | 加碼 |
| Biltmore Family Office, LLC | 44,678 | $643.5 萬 | 1.08% | −1,350−2.9% | 減碼 |
| Redwood Investments, LLC | 44,115 | $635.4 萬 | 1.70% | +32,769+288.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,150 | $621.5 萬 | 0.07% | −1,575−3.5% | 減碼 |
| Balyasny Asset Management LLC | 41,489 | $597.6 萬 | 0.01% | −165,730−80.0% | 減碼 |
| Principal Financial Group Inc | 41,077 | $591.7 萬 | 0.00% | −20,246−33.0% | 減碼 |
| Empowered Funds, LLC | 40,770 | $587.3 萬 | 0.09% | +2,120+5.5% | 加碼 |
| Edgestream Partners, L.P. | 40,107 | $577.7 萬 | 0.25% | −6,664−14.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $576.2 萬 | 0.70% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,598 | $556.0 萬 | 0.00% | +1,207+3.2% | 加碼 |
| PEAK6 LLC | 38,440 | $553.7 萬 | 0.22% | +38,440 | 新進 |
| State of New Jersey Common Pension Fund D | 37,805 | $544.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,483 | $539.9 萬 | 0.01% | −1,341−3.5% | 減碼 |
| Diamond Hill Capital Management Inc | 35,887 | $516.9 萬 | 0.02% | −19,758−35.5% | 減碼 |
| Capital Fund Management S.A. | 35,884 | $516.9 萬 | 0.05% | +35,884 | 新進 |
| Ardsley Advisory Partners LP | 35,000 | $504.1 萬 | 0.98% | −1,050−2.9% | 減碼 |
| Joel Isaacson & Co., LLC | 34,972 | $503.7 萬 | 0.23% | −4,000−10.3% | 減碼 |
| Luxor Capital Group, LP | 34,909 | $502.8 萬 | 0.65% | +25,144+257.5% | 加碼 |
| EAM Investors, LLC | 33,475 | $482.2 萬 | 0.68% | −34,631−50.8% | 減碼 |
| K.J. Harrison & Partners Inc | 33,000 | $476.7 萬 | 0.75% | −4,000−10.8% | 減碼 |
| HRT Financial LP | 33,063 | $476.2 萬 | 0.02% | +33,063 | 新進 |
| Creative Planning | 32,781 | $472.2 萬 | 0.00% | +2,923+9.8% | 加碼 |
| Verition Fund Management LLC | 32,650 | $470.3 萬 | 0.02% | +12,153+59.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,422 | $467.0 萬 | 0.02% | −901−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,337 | $465.8 萬 | 0.04% | +5,324+19.7% | 加碼 |
| Burling Wealth Partners, LLC | 31,956 | $460.3 萬 | 0.94% | +31,956 | 新進 |
| SG Capital Management LLC | 31,593 | $455.1 萬 | 0.50% | −9,918−23.9% | 減碼 |
| PDT Partners, LLC | 30,814 | $443.8 萬 | 0.39% | +28,714+1,367.3% | 加碼 |
| CFM Wealth Partners LLC | 30,230 | $435.4 萬 | 0.73% | −841−2.7% | 減碼 |
| FIL Ltd | 30,000 | $432.1 萬 | 0.00% | −14,400−32.4% | 減碼 |
| Calamos Advisors LLC | 29,747 | $428.5 萬 | 0.02% | −47,111−61.3% | 減碼 |
| Arizona State Retirement System | 29,656 | $427.2 萬 | 0.03% | +791+2.7% | 加碼 |
| Moody Aldrich Partners LLC | 29,225 | $421.0 萬 | 0.78% | −5,276−15.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 28,741 | $413.9 萬 | 0.57% | +1,988+7.4% | 加碼 |
| ProShare Advisors LLC | 28,608 | $412.1 萬 | 0.01% | +9,413+49.0% | 加碼 |
| Whittier Trust Co | 27,914 | $402.1 萬 | 0.05% | −851−3.0% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $397.6 萬 | 0.02% | +600+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,470 | $381.3 萬 | 0.01% | −1,960−6.9% | 減碼 |
| Scotia Capital Inc. | 25,306 | $364.5 萬 | 0.02% | −971−3.7% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 25,268 | $364.0 萬 | 3.09% | +25,268 | 新進 |
| Brasada Capital Management, LP | 21,950 | $361.2 萬 | 0.64% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,629 | $354.8 萬 | 0.12% | +13,030+112.3% | 加碼 |
| LPL Financial LLC | 24,588 | $354.2 萬 | 0.00% | +853+3.6% | 加碼 |
| TD Asset Management Inc | 24,492 | $352.8 萬 | 0.00% | −11,562−32.1% | 減碼 |
| Ibex Wealth Advisors | 24,424 | $351.8 萬 | 0.41% | +24,424 | 新進 |
| Canada Pension Plan Investment Board | 23,660 | $340.8 萬 | 0.00% | +23,660 | 新進 |
| Diversified Trust Co | 23,463 | $338.0 萬 | 0.08% | +10,383+79.4% | 加碼 |
| Twin Tree Management, LP | 23,036 | $331.8 萬 | 0.08% | −248,409−91.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,075 | $318.0 萬 | 0.26% | −2,500−10.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,822 | $314.3 萬 | 0.03% | +21,822 | 新進 |
| Moore Capital Management, LP | 21,500 | $309.7 萬 | 0.06% | +21,500 | 新進 |
| Toroso Investments, LLC | 21,080 | $303.6 萬 | 0.02% | −2,572−10.9% | 減碼 |
| KLP Kapitalforvaltning AS | 20,700 | $298.2 萬 | 0.01% | +20,700 | 新進 |
| National Philanthropic Trust | 19,904 | $286.7 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 19,678 | $283.4 萬 | 0.03% | +6,913+54.2% | 加碼 |
| IMC-Chicago, LLC | 19,459 | $280.3 萬 | 0.08% | +19,459 | 新進 |
| Aperture Investors, LLC | 19,297 | $278.0 萬 | 0.36% | −185−0.9% | 減碼 |
| GF Fund Management Co. Ltd. | 19,292 | $277.9 萬 | 0.06% | +19,292 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,935 | $272.7 萬 | 0.01% | +1,130+6.3% | 加碼 |
| Occudo Quantitative Strategies LP | 17,701 | $255.0 萬 | 0.46% | −23,207−56.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,562 | $253.0 萬 | 0.02% | +426+2.5% | 加碼 |
| Lisanti Capital Growth, LLC | 17,110 | $246.5 萬 | 0.59% | −57,715−77.1% | 減碼 |
| Los Angeles Capital Management LLC | 15,961 | $229.9 萬 | 0.01% | +7,452+87.6% | 加碼 |