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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 15,228 | $219.3 萬 | 0.29% | −7,455−32.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,144 | $218.1 萬 | 0.84% | +15,144 | 新進 |
| Transcend Wealth Collective, LLC | 14,993 | $216.0 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $211.7 萬 | 0.01% | −300−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 13,928 | $200.6 萬 | 0.00% | +1,266+10.0% | 加碼 |
| Polar Asset Management Partners Inc. | 13,756 | $198.1 萬 | 0.03% | −86,844−86.3% | 減碼 |
| Pinnbrook Capital Management LP | 13,567 | $195.4 萬 | 0.69% | −45,936−77.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,191 | $190.0 萬 | 0.38% | −911−6.5% | 減碼 |
| Williamson Legacy Group, LLC | 13,105 | $188.8 萬 | 1.26% | −6,093−31.7% | 減碼 |
| Corsair Capital Management, L.P. | 13,074 | $188.3 萬 | 0.41% | −312−2.3% | 減碼 |
| Natixis Advisors, L.P. | 12,851 | $185.1 萬 | 0.00% | −1,381−9.7% | 減碼 |
| Credit Agricole S A | 11,998 | $172.8 萬 | 0.01% | +3,498+41.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,383 | $164.0 萬 | 0.01% | −137−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,377 | $149.5 萬 | 0.05% | +275+2.7% | 加碼 |
| Brown Advisory Inc | 10,198 | $146.9 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Mackenzie Financial Corp | 10,167 | $146.4 萬 | 0.00% | +3,228+46.5% | 加碼 |
| 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 |
| Gallo Partners, LP | 9,968 | $143.6 萬 | 1.06% | +9,968 | 新進 |
| Wolverine Trading, LLC | 11,335 | $143.4 萬 | 0.03% | +3,851+51.5% | 加碼 |
| Private Advisor Group, LLC | 9,895 | $142.5 萬 | 0.01% | −1,263−11.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,625 | $138.6 萬 | 0.34% | +9,625 | 新進 |
| CIBC World Markets Corp | 9,506 | $136.9 萬 | 0.01% | +9,506 | 新進 |
| Petra Financial Advisors Inc | 9,491 | $136.7 萬 | 0.93% | −83−0.9% | 減碼 |
| Quantitative Investment Management, LLC | 9,317 | $134.2 萬 | 0.10% | +9,317 | 新進 |
| Pennington Partners & Co., LLC | 9,245 | $133.2 萬 | 0.66% | +9,245 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,143 | $131.7 萬 | 0.01% | +2,862+45.6% | 加碼 |
| Sandler Capital Management | 9,118 | $131.3 萬 | 0.21% | −34,872−79.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,067 | $130.6 萬 | 0.98% | +467+5.4% | 加碼 |
| American Assets Investment Management, LLC | 8,927 | $128.6 萬 | 0.10% | −1,748−16.4% | 減碼 |
| Cetera Investment Advisers | 8,677 | $125.0 萬 | 0.00% | −1,294−13.0% | 減碼 |
| Cresset Asset Management, LLC | 8,643 | $124.5 萬 | 0.01% | −4,687−35.2% | 減碼 |
| Nebula Research & Development LLC | 8,501 | $122.4 萬 | 0.14% | +3,327+64.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,436 | $121.5 萬 | 0.00% | +2,067+32.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,367 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 7,690 | $116.4 萬 | 0.26% | +895+13.2% | 加碼 |
| Prudential Financial Inc | 7,340 | $116.3 萬 | 0.00% | −273−3.6% | 減碼 |
| Independent Financial Group, LLC | 8,032 | $115.7 萬 | 0.04% | −924−10.3% | 減碼 |
| Level Four Advisory Services, LLC | 7,577 | $109.1 萬 | 0.04% | −179−2.3% | 減碼 |
| Stephens Inc | 7,395 | $106.5 萬 | 0.01% | −1,735−19.0% | 減碼 |
| Simplex Trading, LLC | 7,399 | $106.5 萬 | 0.03% | +7,399 | 新進 |
| Xponance, Inc. | 7,327 | $105.5 萬 | 0.01% | +688+10.4% | 加碼 |
| Marshall Wace, LLP | 7,321 | $105.5 萬 | 0.00% | −9,322−56.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,260 | $104.6 萬 | 0.00% | −670−8.4% | 減碼 |
| US Bancorp | 7,249 | $104.4 萬 | 0.00% | −1,617−18.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,072 | $102.1 萬 | 0.00% | −3,674−34.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 7,081 | $102.0 萬 | 0.38% | +7,081 | 新進 |
| Truist Financial Corp | 7,005 | $100.9 萬 | 0.00% | +4,273+156.4% | 加碼 |
| Options Solutions, LLC | 7,003 | $100.9 萬 | 0.45% | −452−6.1% | 減碼 |
| Danske Bank A/S | 6,955 | $100.2 萬 | 0.00% | −1,070−13.3% | 減碼 |
| Crestline Management, LP | 6,592 | $95.0 萬 | 0.03% | +6,592 | 新進 |
| Hills Bank & Trust Co | 6,577 | $94.7 萬 | 0.07% | +6,577 | 新進 |
| SeaCrest Wealth Management, LLC | 6,555 | $94.4 萬 | 0.10% | +2,853+77.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,460 | $93.0 萬 | 0.00% | +6,460 | 新進 |
| Atria Investments LLC | 6,275 | $90.4 萬 | 0.01% | −355−5.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,116 | $88.1 萬 | 0.03% | +1,042+20.5% | 加碼 |
| Yorktown Management & Research Co Inc | 5,800 | $83.5 萬 | 0.80% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,756 | $82.9 萬 | 0.02% | +2,012+53.7% | 加碼 |
| Bank of Montreal | 5,735 | $82.6 萬 | 0.00% | −393−6.4% | 減碼 |
| Quantessence Capital LLC | 5,705 | $82.2 萬 | 0.34% | +5,705 | 新進 |
| Evoke Wealth, LLC | 5,675 | $81.7 萬 | 0.02% | +22+0.4% | 加碼 |
| AXS Investments LLC | 5,500 | $79.2 萬 | 0.22% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,492 | $79.1 萬 | 0.27% | +1,628+42.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,137 | $77.8 萬 | 0.01% | +2,684+109.4% | 加碼 |
| Green Square Capital Advisors LLC | 5,000 | $72.0 萬 | 0.10% | −100−2.0% | 減碼 |
| LMR Partners LLP | 5,000 | $72.0 萬 | 0.01% | +5,000 | 新進 |
| Murchinson Ltd. | 5,000 | $72.0 萬 | 0.33% | +5,000 | 新進 |
| American Trust | 4,958 | $71.4 萬 | 0.05% | −509−9.3% | 減碼 |
| Diversify Advisory Services, LLC | 4,055 | $70.6 萬 | 0.04% | +700+20.9% | 加碼 |
| Caldwell Investment Management Ltd. | 5,500 | $69.5 萬 | 0.47% | −8,800−61.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,800 | $69.1 萬 | 0.00% | −9,612−66.7% | 減碼 |
| Penn Capital Management Co Inc | 4,720 | $68.0 萬 | 0.07% | −93,026−95.2% | 減碼 |
| 111 Capital | 4,635 | $66.8 萬 | 0.14% | +4,635 | 新進 |
| Harbour Investments, Inc. | 4,583 | $66.0 萬 | 0.02% | +2,875+168.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,562 | $65.7 萬 | 0.00% | +2,931+179.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,500 | $64.8 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,362 | $62.8 萬 | 0.02% | +31+0.7% | 加碼 |
| JustInvest LLC | 4,362 | $62.8 萬 | 0.01% | +239+5.8% | 加碼 |
| Oppenheimer & Co Inc | 4,321 | $62.2 萬 | 0.01% | −4,028−48.2% | 減碼 |
| Merit Financial Group, LLC | 4,256 | $61.3 萬 | 0.01% | +105+2.5% | 加碼 |
| Diametric Capital, LP | 4,189 | $60.3 萬 | 0.41% | −2,330−35.7% | 減碼 |
| M&T Bank Corp | 4,177 | $60.2 萬 | 0.00% | +4,177 | 新進 |
| KBC Group NV | 4,138 | $59.6 萬 | 0.00% | +1,433+53.0% | 加碼 |
| Glenmede Trust Co NA | 3,990 | $57.5 萬 | 0.00% | −663−14.2% | 減碼 |
| Colonial River Wealth Management, LLC | 3,986 | $57.4 萬 | 0.28% | +372+10.3% | 加碼 |
| Axxcess Wealth Management, LLC | 3,965 | $57.1 萬 | 0.01% | +362+10.0% | 加碼 |
| Entropy Technologies, LP | 3,785 | $54.5 萬 | 0.06% | +3,785 | 新進 |
| Morse Asset Management, Inc | 3,722 | $53.6 萬 | 0.12% | +1,062+39.9% | 加碼 |
| Bryn Mawr Trust Co | 3,600 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,997 | $50.6 萬 | 0.02% | +86+3.0% | 加碼 |
| Henshaw Capital LLC | 3,502 | $50.4 萬 | 0.02% | +3,502 | 新進 |
| Amalgamated Bank | 3,398 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,389 | $48.8 萬 | 0.00% | +147+4.5% | 加碼 |
| Sara-Bay Financial | 3,799 | $48.1 萬 | 0.18% | +3,799 | 新進 |
| Brookstone Capital Management | 3,249 | $46.8 萬 | 0.01% | −1,087−25.1% | 減碼 |
| Man Group plc | 3,239 | $46.7 萬 | 0.00% | −28,895−89.9% | 減碼 |
| Argent Trust Co | 3,220 | $46.4 萬 | 0.02% | −1,480−31.5% | 減碼 |
| Pinnacle Associates Ltd | 3,218 | $46.4 萬 | 0.01% | +3,218 | 新進 |
| Brinker Capital Investments, LLC | 3,148 | $45.3 萬 | 0.00% | −486−13.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,148 | $45.3 萬 | 0.00% | −486−13.4% | 減碼 |