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
2025 年第 1 季 13F 持有人
FTAI Aviation Ltd. 在 2025/3/31 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
- 418
- 較 2024 年第 4 季 −29 家
- 持有股數
- 9,820 萬
- 較 2024 年第 4 季 +464.3 萬 (+5.0%)
- 總市值
- $109.0 億
- 較 2024 年第 4 季 −$26.6 億 (−19.6%)
- 新進機構
- 85
- 另有 157 家加碼
- 清倉機構
- 114
- 另有 140 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 8,111 | $90.1 萬 | 0.00% | −32,966−80.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,247 | $91.6 萬 | 0.00% | −127,210−93.9% | 減碼 |
| Illinois Municipal Retirement Fund | 8,367 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,376 | $93.0 萬 | 0.03% | +344+4.3% | 加碼 |
| IHT Wealth Management, LLC | 8,609 | $95.6 萬 | 0.03% | +4,247+97.4% | 加碼 |
| GF Fund Management Co. Ltd. | 8,679 | $96.4 萬 | 0.02% | −10,613−55.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,879 | $98.6 萬 | 0.00% | +443+5.3% | 加碼 |
| Pennington Partners & Co., LLC | 9,150 | $101.6 萬 | 0.58% | −95−1.0% | 減碼 |
| CenterBook Partners LP | 9,649 | $107.1 萬 | 0.07% | +9,649 | 新進 |
| Cladis Investment Advisory, LLC | 10,000 | $111.0 萬 | 0.80% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $111.0 萬 | 0.19% | +5,000+100.0% | 加碼 |
| Mariner Investment Group LLC | 10,000 | $111.0 萬 | 0.44% | +10,000 | 新進 |
| Brown Advisory Inc | 10,198 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,257 | $113.9 萬 | 0.04% | −120−1.2% | 減碼 |
| Private Advisor Group, LLC | 10,265 | $114.0 萬 | 0.01% | +370+3.7% | 加碼 |
| Prudential Financial Inc | 7,665 | $117.4 萬 | 0.00% | +325+4.4% | 加碼 |
| Neuberger Berman Group LLC | 10,649 | $118.2 萬 | 0.00% | −385,493−97.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,383 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,961 | $132.8 萬 | 0.06% | +11,961 | 新進 |
| Natixis Advisors, L.P. | 11,975 | $133.0 萬 | 0.00% | −876−6.8% | 減碼 |
| Ieq Capital, LLC | 12,022 | $133.5 萬 | 0.01% | +9,112+313.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 12,500 | $138.8 萬 | 0.03% | +12,500 | 新進 |
| Mercer Global Advisors Inc | 12,940 | $143.7 萬 | 0.00% | +12,940 | 新進 |
| CFM Wealth Partners LLC | 13,083 | $145.3 萬 | 0.26% | −17,147−56.7% | 減碼 |
| Quantitative Investment Management, LLC | 13,314 | $147.8 萬 | 0.14% | +3,997+42.9% | 加碼 |
| Level Four Advisory Services, LLC | 13,377 | $148.5 萬 | 0.06% | +5,800+76.5% | 加碼 |
| Williamson Legacy Group, LLC | 13,390 | $148.7 萬 | 1.41% | +285+2.2% | 加碼 |
| STRS Ohio | 14,100 | $156.6 萬 | 0.01% | −600−4.1% | 減碼 |
| Gallo Partners, LP | 14,479 | $160.8 萬 | 1.07% | +4,511+45.3% | 加碼 |
| Boothbay Fund Management, LLC | 14,850 | $164.9 萬 | 0.06% | +12,975+692.0% | 加碼 |
| Transcend Wealth Collective, LLC | 14,995 | $166.5 萬 | 0.12% | +20.0% | 加碼 |
| Pictet Asset Management Holding SA | 15,326 | $170.2 萬 | 0.00% | +1,398+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,431 | $171.3 萬 | 0.00% | +8,971+138.9% | 加碼 |
| Whittier Trust Co | 15,801 | $175.4 萬 | 0.02% | −12,113−43.4% | 減碼 |
| Kazazian Asset Management, LLC | 16,000 | $177.6 萬 | 1.46% | +16,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 16,190 | $179.8 萬 | 0.01% | −16,232−50.1% | 減碼 |
| Burling Wealth Partners, LLC | 16,517 | $183.4 萬 | 0.39% | −15,439−48.3% | 減碼 |
| Brasada Capital Management, LP | 21,950 | $197.5 萬 | 0.39% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,254 | $202.7 萬 | 0.01% | −681−3.6% | 減碼 |
| Walleye Capital LLC | 18,296 | $203.1 萬 | 0.02% | −1,382−7.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,669 | $207.3 萬 | 0.02% | +1,107+6.3% | 加碼 |
| Verition Fund Management LLC | 19,636 | $218.0 萬 | 0.01% | −13,014−39.9% | 減碼 |
| Mackenzie Financial Corp | 19,745 | $219.2 萬 | 0.00% | +9,578+94.2% | 加碼 |
| CIBC World Markets Inc. | 20,050 | $222.6 萬 | 0.01% | +20,050 | 新進 |
| Calamos Advisors LLC | 20,067 | $222.8 萬 | 0.01% | −9,680−32.5% | 減碼 |
| Agf Management Ltd | 20,120 | $223.4 萬 | 0.01% | −34,051−62.9% | 減碼 |
| Capital International Ltd | 20,200 | $224.3 萬 | 0.10% | +20,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,453 | $227.1 萬 | 0.01% | +20,453 | 新進 |
| KLP Kapitalforvaltning AS | 21,000 | $233.2 萬 | 0.01% | +300+1.4% | 加碼 |
| Wolverine Trading, LLC | 21,064 | $236.7 萬 | 0.08% | +9,729+85.8% | 加碼 |
| Danske Bank A/S | 21,329 | $236.8 萬 | 0.01% | +14,374+206.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,822 | $242.3 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,992 | $244.2 萬 | 0.01% | −6,616−23.1% | 減碼 |
| PEAK6 LLC | 22,108 | $245.5 萬 | 0.10% | −16,332−42.5% | 減碼 |
| CIBC World Markets Corp | 22,540 | $250.3 萬 | 0.02% | +13,034+137.1% | 加碼 |
| Los Angeles Capital Management LLC | 22,660 | $251.6 萬 | 0.01% | +6,699+42.0% | 加碼 |
| Engineers Gate Manager LP | 23,058 | $256.0 萬 | 0.04% | −68,050−74.7% | 減碼 |
| Edgestream Partners, L.P. | 23,132 | $256.8 萬 | 0.09% | −16,975−42.3% | 減碼 |
| Canada Pension Plan Investment Board | 23,660 | $262.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 23,925 | $265.6 萬 | 0.00% | −36,667−60.5% | 減碼 |
| LPL Financial LLC | 24,378 | $270.7 萬 | 0.00% | −210−0.9% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 24,933 | $276.8 萬 | 2.29% | −335−1.3% | 減碼 |
| ING Groep NV | 25,000 | $277.6 萬 | 0.02% | +25,000 | 新進 |
| Castleark Management LLC | 25,084 | $278.5 萬 | 0.10% | −59,086−70.2% | 減碼 |
| Scotia Capital Inc. | 25,428 | $282.3 萬 | 0.02% | +122+0.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 25,436 | $282.4 萬 | 0.49% | +25,436 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,606 | $284.3 萬 | 0.02% | −31,906−55.5% | 減碼 |
| Ingalls & Snyder LLC | 26,004 | $288.7 萬 | 0.10% | +26,004 | 新進 |
| State Board of Administration of Florida Retirement System | 26,470 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,285 | $302.9 萬 | 0.00% | −11,313−29.3% | 減碼 |
| Moore Capital Management, LP | 28,500 | $316.4 萬 | 0.11% | +7,000+32.6% | 加碼 |
| K.J. Harrison & Partners Inc | 29,100 | $323.1 萬 | 0.63% | −3,900−11.8% | 減碼 |
| Arizona State Retirement System | 29,295 | $325.3 萬 | 0.02% | −361−1.2% | 減碼 |
| Handelsbanken Fonder AB | 29,300 | $325.3 萬 | 0.01% | +1,700+6.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 30,005 | $333.3 萬 | 0.55% | +1,264+4.4% | 加碼 |
| Creative Planning | 31,699 | $352.0 萬 | 0.00% | −1,082−3.3% | 減碼 |
| Millennium Management LLC | 32,038 | $355.7 萬 | 0.00% | −42,258−56.9% | 減碼 |
| TD Asset Management Inc | 32,464 | $360.4 萬 | 0.00% | +7,972+32.5% | 加碼 |
| Nomura Holdings Inc | 34,619 | $384.4 萬 | 0.02% | +33,104+2,185.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,357 | $392.6 萬 | 0.02% | −2,448−6.5% | 減碼 |
| Capital International Sarl | 35,493 | $394.1 萬 | 0.09% | +33,388+1,586.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 36,000 | $399.7 萬 | 0.51% | −4,000−10.0% | 減碼 |
| HighTower Advisors, LLC | 36,617 | $406.6 萬 | 0.01% | −866−2.3% | 減碼 |
| Paradoxiom Capital L.P. | 38,456 | $427.0 萬 | 2.77% | +38,456 | 新進 |
| Teacher Retirement System of Texas | 39,775 | $441.6 萬 | 0.02% | −24,443−38.1% | 減碼 |
| Moody Aldrich Partners LLC | 40,867 | $453.7 萬 | 0.95% | +11,642+39.8% | 加碼 |
| Joel Isaacson & Co., LLC | 41,572 | $461.6 萬 | 0.21% | +6,600+18.9% | 加碼 |
| Tejara Capital Ltd | 43,000 | $477.4 萬 | 2.35% | +43,000 | 新進 |
| Biltmore Family Office, LLC | 44,630 | $495.5 萬 | 0.84% | −48−0.1% | 減碼 |
| Algert Global LLC | 45,334 | $503.3 萬 | 0.12% | −9,060−16.7% | 減碼 |
| Janus Henderson Group PLC | 45,500 | $511.4 萬 | 0.00% | −34,633−43.2% | 減碼 |
| Nicholas Investment Partners, LP | 47,746 | $530.1 萬 | 0.55% | −108,889−69.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,415 | $548.7 萬 | 0.05% | +17,078+52.8% | 加碼 |
| Corebridge Financial, Inc. | 49,765 | $552.5 萬 | 0.03% | −738−1.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $555.1 萬 | 3.12% | −100,000−66.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,219 | $568.7 萬 | 0.01% | +296+0.6% | 加碼 |
| Empowered Funds, LLC | 52,347 | $581.2 萬 | 0.08% | +11,577+28.4% | 加碼 |
| Pathstone Holdings, LLC | 53,704 | $596.3 萬 | 0.03% | +814+1.5% | 加碼 |
| Harbor Advisors LLC | 57,000 | $632.9 萬 | 1.10% | +2,000+3.6% | 加碼 |
| MetLife Investment Management | 59,113 | $656.3 萬 | 0.04% | −2,092−3.4% | 減碼 |