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 2 季 13F 持有人
FTAI Aviation Ltd. 在 2025/6/30 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
- 428
- 較 2025 年第 1 季 +15 家
- 持有股數
- 9,873 萬
- 較 2025 年第 1 季 +64.8 萬 (+0.7%)
- 總市值
- $113.6 億
- 較 2025 年第 1 季 +$4.71 億 (+4.3%)
- 新進機構
- 86
- 另有 140 家加碼
- 清倉機構
- 71
- 另有 153 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 13,801,469 | $15.9 億 | 0.27% | +119,158+0.9% | 加碼 |
| Vanguard Group Inc | 10,039,758 | $11.5 億 | 0.02% | −392,903−3.8% | 減碼 |
| BlackRock, Inc. | 7,629,469 | $8.78 億 | 0.02% | −2,350,216−23.6% | 減碼 |
| FMR LLC | 6,515,359 | $7.50 億 | 0.04% | −1,227,624−15.9% | 減碼 |
| Capital World Investors | 5,386,621 | $6.20 億 | 0.09% | +4,491,162+501.5% | 加碼 |
| Rubric Capital Management LP | 3,394,080 | $3.90 億 | 6.28% | +749,080+28.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,075,788 | $3.54 億 | 0.61% | +1,238,294+67.4% | 加碼 |
| Baillie Gifford & Co | 2,569,289 | $2.96 億 | 0.22% | +2,569,289 | 新進 |
| Wellington Management Group LLP | 2,263,204 | $2.60 億 | 0.05% | −84,429−3.6% | 減碼 |
| Frontier Capital Management Co LLC | 2,144,625 | $2.47 億 | 2.28% | +119,237+5.9% | 加碼 |
| Westfield Capital Management Co LP | 1,915,411 | $2.20 億 | 0.92% | +22,960+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,875,341 | $2.16 億 | 0.02% | −565,388−23.2% | 減碼 |
| State Street Corp | 1,746,534 | $2.01 億 | 0.01% | −594,809−25.4% | 減碼 |
| Washington State Investment Board | 1,597,477 | $1.84 億 | 71.65% | −267,100−14.3% | 減碼 |
| Bank of America Corp | 1,320,098 | $1.52 億 | 0.01% | +515,887+64.1% | 加碼 |
| William Blair Investment Management, LLC | 1,296,965 | $1.49 億 | 0.40% | −128,013−9.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,292,167 | $1.49 億 | 0.22% | −829,375−39.1% | 減碼 |
| Norges Bank | 1,234,456 | $1.42 億 | 0.02% | +12,434+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140,542 | $1.31 億 | 0.14% | +1,076,416+1,678.6% | 加碼 |
| Goldman Sachs Group Inc | 1,088,423 | $1.25 億 | 0.02% | +255,439+30.7% | 加碼 |
| Long Focus Capital Management, LLC | 940,000 | $1.08 億 | 6.98% | +150,000+19.0% | 加碼 |
| Jane Street Group, LLC | 872,956 | $1.00 億 | 0.16% | +800,808+1,110.0% | 加碼 |
| Charles Schwab Investment Management Inc | 811,308 | $9,333 萬 | 0.02% | −203,536−20.1% | 減碼 |
| Millennium Management LLC | 756,251 | $8,700 萬 | 0.08% | +724,213+2,260.5% | 加碼 |
| Morgan Stanley | 732,006 | $8,421 萬 | 0.01% | −381,618−34.3% | 減碼 |
| UBS Group AG | 633,543 | $7,288 萬 | 0.02% | −741,712−53.9% | 減碼 |
| Driehaus Capital Management LLC | 582,025 | $6,696 萬 | 0.54% | −370,943−38.9% | 減碼 |
| Susquehanna International Group, LLP | 572,583 | $6,587 萬 | 0.10% | +261,867+84.3% | 加碼 |
| Clearbridge Investments, LLC | 558,735 | $6,428 萬 | 0.05% | −77,338−12.2% | 減碼 |
| Northern Trust Corp | 556,975 | $6,407 萬 | 0.01% | −443,977−44.4% | 減碼 |
| Dimensional Fund Advisors LP | 495,791 | $5,706 萬 | 0.01% | +100,055+25.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 459,868 | $5,290 萬 | 0.03% | −504,661−52.3% | 減碼 |
| Ameriprise Financial Inc | 444,578 | $5,114 萬 | 0.01% | −450,680−50.3% | 減碼 |
| Qube Research & Technologies Ltd | 438,796 | $5,048 萬 | 0.07% | +438,796 | 新進 |
| Two Sigma Advisers, LP | 435,900 | $5,015 萬 | 0.10% | −374,700−46.2% | 減碼 |
| Shay Capital LLC | 424,100 | $4,879 萬 | 11.12% | +174,150+69.7% | 加碼 |
| Invesco Ltd. | 417,375 | $4,801 萬 | 0.01% | +80,341+23.8% | 加碼 |
| Appian Way Asset Management LP | 415,049 | $4,775 萬 | 11.99% | −35,731−7.9% | 減碼 |
| King Luther Capital Management Corp | 408,464 | $4,699 萬 | 0.20% | −29,630−6.8% | 減碼 |
| J. Goldman & Co LP | 405,420 | $4,664 萬 | 1.46% | +126,266+45.2% | 加碼 |
| Sessa Capital IM, L.P. | 400,000 | $4,602 萬 | 1.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 392,346 | $4,514 萬 | 0.04% | +86,479+28.3% | 加碼 |
| Newbrook Capital Advisors LP | 381,213 | $4,385 萬 | 5.53% | −74,045−16.3% | 減碼 |
| HRT Financial LP | 361,556 | $4,159 萬 | 0.18% | +361,556 | 新進 |
| Bank of New York Mellon Corp | 361,238 | $4,156 萬 | 0.01% | −36,581−9.2% | 減碼 |
| Spears Abacus Advisors LLC | 353,856 | $4,071 萬 | 0.82% | −221,572−38.5% | 減碼 |
| Fred Alger Management, LLC | 352,231 | $4,021 萬 | 0.18% | −194,534−35.6% | 減碼 |
| UBS Asset Management Americas Inc | 336,364 | $3,870 萬 | 0.01% | +57,845+20.8% | 加碼 |
| Royce & Associates LP | 330,359 | $3,800 萬 | 0.39% | −80,889−19.7% | 減碼 |
| Owl Creek Asset Management, L.P. | 320,179 | $3,683 萬 | 4.86% | +207,238+183.5% | 加碼 |
| Pingora Partners LLC | 309,066 | $3,555 萬 | 26.57% | +3,290+1.1% | 加碼 |
| Two Sigma Investments, LP | 288,517 | $3,319 萬 | 0.06% | −42,991−13.0% | 減碼 |
| GW&K Investment Management, LLC | 286,729 | $3,299 萬 | 0.30% | +7,856+2.8% | 加碼 |
| Price T Rowe Associates Inc | 281,145 | $3,234 萬 | 0.00% | −127,222−31.2% | 減碼 |
| Bank of Montreal | 280,870 | $3,231 萬 | 0.02% | +280,870 | 新進 |
| Franklin Resources Inc | 273,728 | $3,149 萬 | 0.01% | −72,308−20.9% | 減碼 |
| WCM Investment Management, LLC | 258,801 | $3,069 萬 | 0.07% | +16,718+6.9% | 加碼 |
| Marshall Wace, LLP | 247,505 | $2,847 萬 | 0.03% | +65,572+36.0% | 加碼 |
| Cooper Creek Partners Management LLC | 217,180 | $2,498 萬 | 0.83% | −53,493−19.8% | 減碼 |
| Nuveen, LLC | 215,181 | $2,475 萬 | 0.01% | −161,196−42.8% | 減碼 |
| Victory Capital Management Inc | 214,908 | $2,472 萬 | 0.02% | −112,587−34.4% | 減碼 |
| Luxor Capital Group, LP | 207,128 | $2,383 萬 | 3.10% | −101,877−33.0% | 減碼 |
| American Century Companies Inc | 204,998 | $2,358 萬 | 0.01% | −89,444−30.4% | 減碼 |
| Swiss National Bank | 195,892 | $2,254 萬 | 0.01% | −2,700−1.4% | 減碼 |
| Twinbeech Capital LP | 194,432 | $2,237 萬 | 0.51% | +194,432 | 新進 |
| Capital International Inc | 193,588 | $2,227 萬 | 0.22% | +4,818+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 192,809 | $2,225 萬 | 0.03% | +28,037+17.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 189,442 | $2,181 萬 | 19.89% | −8,200−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 188,550 | $2,169 萬 | 0.07% | +15,154+8.7% | 加碼 |
| Broad Bay Capital Management, LP | 182,573 | $2,100 萬 | 2.95% | −53,600−22.7% | 減碼 |
| Federated Hermes, Inc. | 182,110 | $2,095 萬 | 0.04% | −32,591−15.2% | 減碼 |
| Two Seas Capital LP | 178,844 | $2,057 萬 | 2.02% | +63,181+54.6% | 加碼 |
| Advisors Capital Management, LLC | 176,921 | $2,035 萬 | 0.28% | +18,390+11.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 175,068 | $2,014 萬 | 0.21% | −43,183−19.8% | 減碼 |
| TimesSquare Capital Management, LLC | 174,147 | $2,003 萬 | 0.29% | +27,572+18.8% | 加碼 |
| JPMorgan Chase & Co | 167,377 | $1,926 萬 | 0.00% | −584,104−77.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 154,462 | $1,777 萬 | 0.75% | +6,709+4.5% | 加碼 |
| California Public Employees Retirement System | 138,890 | $1,598 萬 | 0.01% | −27,380−16.5% | 減碼 |
| Weybosset Research & Management LLC | 136,378 | $1,569 萬 | 5.39% | +53,654+64.9% | 加碼 |
| Raymond James Financial Inc | 135,939 | $1,564 萬 | 0.01% | +1,548+1.2% | 加碼 |
| Royal Bank of Canada | 134,970 | $1,553 萬 | 0.00% | +46,820+53.1% | 加碼 |
| Weiss Asset Management LP | 134,604 | $1,548 萬 | 0.24% | +134,604 | 新進 |
| Gabelli Funds LLC | 132,500 | $1,524 萬 | 0.11% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 128,000 | $1,473 萬 | 6.82% | +40,000+45.5% | 加碼 |
| Granahan Investment Management Inc | 124,895 | $1,437 萬 | 0.58% | −9,653−7.2% | 減碼 |
| Legal & General Group Plc | 118,658 | $1,365 萬 | 0.00% | −21,833−15.5% | 減碼 |
| Rhumbline Advisers | 115,912 | $1,333 萬 | 0.01% | −39,383−25.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 115,901 | $1,333 萬 | 0.33% | +115,901 | 新進 |
| Manchester Capital Management LLC | 112,915 | $1,299 萬 | 1.71% | +20.0% | 加碼 |
| Wells Fargo & Company | 112,444 | $1,294 萬 | 0.00% | −35,536−24.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,654 | $1,181 萬 | 0.02% | −14,491−12.4% | 減碼 |
| New York State Common Retirement Fund | 100,886 | $1,161 萬 | 0.02% | +2,771+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,834 | $1,125 萬 | 0.03% | +77,381+378.3% | 加碼 |
| SEI Investments Co | 97,146 | $1,118 萬 | 0.01% | −55,223−36.2% | 減碼 |
| Next Century Growth Investors LLC | 96,794 | $1,114 萬 | 0.86% | −706−0.7% | 減碼 |
| California State Teachers Retirement System | 96,698 | $1,112 萬 | 0.01% | +56+0.1% | 加碼 |
| Peregrine Capital Management LLC | 91,373 | $1,051 萬 | 0.32% | +1,632+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,936 | $1,023 萬 | 0.02% | +62,466+236.0% | 加碼 |
| Voya Investment Management LLC | 88,619 | $1,019 萬 | 0.01% | −105,312−54.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 88,389 | $1,017 萬 | 2.74% | −53,419−37.7% | 減碼 |