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 Fund Management S.A. | 86,564 | $995.8 萬 | 0.11% | +5,966+7.4% | 加碼 |
| Channing Capital Management, LLC | 84,746 | $974.9 萬 | 0.27% | +583+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,247 | $957.7 萬 | 0.13% | +14,246+20.6% | 加碼 |
| Jain Global LLC | 82,082 | $944.3 萬 | 0.15% | +82,082 | 新進 |
| State of Wisconsin Investment Board | 81,380 | $936.2 萬 | 0.02% | −5,337−6.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 81,000 | $931.8 萬 | 0.07% | +81,000 | 新進 |
| Thrivent Financial for Lutherans | 74,726 | $859.6 萬 | 0.02% | +15,598+26.4% | 加碼 |
| Engineers Gate Manager LP | 70,334 | $809.1 萬 | 0.10% | +47,276+205.0% | 加碼 |
| Zimmer Partners, LP | 70,000 | $805.3 萬 | 0.18% | −20,000−22.2% | 減碼 |
| Hiddenite Capital Partners LP | 70,000 | $805.3 萬 | 4.81% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,480 | $776.3 萬 | 0.02% | +65,489+3,289.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 63,610 | $731.8 萬 | 0.69% | +63,610 | 新進 |
| Moore Capital Management, LP | 62,500 | $719.0 萬 | 0.14% | +34,000+119.3% | 加碼 |
| Beck Capital Management, LLC | 59,711 | $686.9 萬 | 1.71% | −2,407−3.9% | 減碼 |
| Capital International Sarl | 58,032 | $667.6 萬 | 0.13% | +22,539+63.5% | 加碼 |
| Harbor Advisors LLC | 57,000 | $655.7 萬 | 1.07% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 56,892 | $654.5 萬 | 0.58% | +9,146+19.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 55,642 | $640.1 萬 | 0.01% | −21,576−27.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 54,600 | $628.1 萬 | 0.64% | −83,600−60.5% | 減碼 |
| Pathstone Holdings, LLC | 53,933 | $620.4 萬 | 0.02% | +229+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,573 | $616.3 萬 | 0.05% | +4,158+8.4% | 加碼 |
| Algert Global LLC | 53,144 | $611.4 萬 | 0.13% | +7,810+17.2% | 加碼 |
| Citigroup Inc | 52,858 | $608.1 萬 | 0.00% | −103,946−66.3% | 減碼 |
| Treasurer of the State of North Carolina | 47,580 | $547.4 萬 | 0.02% | +47,580 | 新進 |
| American Assets Capital Advisers, LLC | 47,288 | $544.0 萬 | 5.46% | −102,641−68.5% | 減碼 |
| Quantessence Capital LLC | 45,306 | $521.2 萬 | 1.54% | +45,306 | 新進 |
| Biltmore Family Office, LLC | 44,641 | $513.5 萬 | 0.87% | +110.0% | 加碼 |
| Janus Henderson Group PLC | 43,700 | $502.9 萬 | 0.00% | −1,800−4.0% | 減碼 |
| Barclays PLC | 43,155 | $496.5 萬 | 0.00% | −132,701−75.5% | 減碼 |
| Joel Isaacson & Co., LLC | 42,172 | $485.1 萬 | 0.20% | +600+1.4% | 加碼 |
| Verition Fund Management LLC | 40,939 | $471.0 萬 | 0.03% | +21,303+108.5% | 加碼 |
| Dark Forest Capital Management LP | 40,438 | $465.2 萬 | 0.19% | +28,477+238.1% | 加碼 |
| Teacher Retirement System of Texas | 40,358 | $464.3 萬 | 0.02% | +583+1.5% | 加碼 |
| Envestnet Asset Management Inc | 39,302 | $452.1 萬 | 0.00% | +12,017+44.0% | 加碼 |
| Creative Planning | 39,009 | $448.8 萬 | 0.00% | +7,310+23.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,674 | $444.9 萬 | 0.04% | +16,852+77.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 37,595 | $432.5 萬 | 1.19% | +30,895+461.1% | 加碼 |
| HighTower Advisors, LLC | 36,283 | $417.4 萬 | 0.01% | −334−0.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 36,000 | $414.1 萬 | 0.49% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,307 | $406.2 萬 | 0.02% | −50−0.1% | 減碼 |
| Edgestream Partners, L.P. | 34,168 | $393.1 萬 | 0.11% | +11,036+47.7% | 加碼 |
| First Trust Advisors LP | 34,064 | $391.9 萬 | 0.00% | −31,803−48.3% | 減碼 |
| Alliancebernstein L.P. | 31,966 | $367.7 萬 | 0.00% | −89,362−73.7% | 減碼 |
| Public Employees Retirement System of Ohio | 31,939 | $367.4 萬 | 0.01% | +31,593+9,130.9% | 加碼 |
| Trexquant Investment LP | 31,122 | $358.0 萬 | 0.04% | +31,122 | 新進 |
| Capital International Ltd | 30,198 | $347.4 萬 | 0.13% | +9,998+49.5% | 加碼 |
| Arizona State Retirement System | 29,917 | $344.2 萬 | 0.02% | +622+2.1% | 加碼 |
| K.J. Harrison & Partners Inc | 29,200 | $335.9 萬 | 0.56% | +100+0.3% | 加碼 |
| Group One Trading, L.P. | 28,760 | $330.9 萬 | 0.11% | −32,643−53.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,768 | $319.4 萬 | 0.09% | +25,206+983.8% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $309.5 萬 | 0.01% | −2,400−8.2% | 減碼 |
| Tejara Capital Ltd | 26,375 | $303.4 萬 | 1.41% | −16,625−38.7% | 減碼 |
| Ingalls & Snyder LLC | 25,991 | $299.0 萬 | 0.11% | −130.0% | 減碼 |
| LPL Financial LLC | 25,867 | $297.6 萬 | 0.00% | +1,489+6.1% | 加碼 |
| Scotia Capital Inc. | 25,558 | $294.0 萬 | 0.01% | +130+0.5% | 加碼 |
| Virtu Financial LLC | 25,275 | $290.8 萬 | 0.15% | +25,275 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 24,191 | $278.3 萬 | 2.23% | −742−3.0% | 減碼 |
| Stifel Financial Corp | 23,901 | $275.0 萬 | 0.00% | −24−0.1% | 減碼 |
| Jump Financial, LLC | 23,781 | $273.6 萬 | 0.03% | +23,781 | 新進 |
| Canada Pension Plan Investment Board | 23,660 | $272.2 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 21,950 | $252.3 萬 | 0.43% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,700 | $249.6 萬 | 0.01% | +700+3.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,667 | $249.3 萬 | 1.42% | +12,262+130.4% | 加碼 |
| Zacks Investment Management | 21,367 | $245.8 萬 | 0.02% | +19,441+1,009.4% | 加碼 |
| Balyasny Asset Management LLC | 20,855 | $239.9 萬 | 0.01% | −136,742−86.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $230.1 萬 | 0.06% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,692 | $226.5 萬 | 0.01% | +1,438+7.9% | 加碼 |
| Two Sigma Securities, LLC | 19,309 | $222.1 萬 | 0.27% | +19,309 | 新進 |
| Sequoia Financial Advisors, LLC | 19,252 | $221.5 萬 | 0.02% | +583+3.1% | 加碼 |
| PEAK6 LLC | 18,862 | $217.0 萬 | 0.07% | −3,246−14.7% | 減碼 |
| Brown Advisory Inc | 18,204 | $209.4 萬 | 0.00% | +8,006+78.5% | 加碼 |
| Alberta Investment Management Corp | 18,000 | $207.1 萬 | 0.02% | +18,000 | 新進 |
| Illinois Municipal Retirement Fund | 16,941 | $194.9 萬 | 0.03% | +8,574+102.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,527 | $190.1 萬 | 0.32% | +16,527 | 新進 |
| Aristotle Capital Boston, LLC | 16,154 | $185.8 萬 | 0.09% | +16,154 | 新進 |
| Mercer Global Advisors Inc | 15,950 | $183.5 萬 | 0.00% | +3,010+23.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,740 | $181.1 萬 | 0.00% | −35,479−69.3% | 減碼 |
| Quadrature Capital Ltd | 15,392 | $177.2 萬 | 0.03% | +15,392 | 新進 |
| Kovitz Investment Group Partners, LLC | 15,009 | $172.7 萬 | 0.01% | −1,181−7.3% | 減碼 |
| TD Asset Management Inc | 14,872 | $171.1 萬 | 0.00% | −17,592−54.2% | 減碼 |
| Pictet Asset Management Holding SA | 14,728 | $169.4 萬 | 0.00% | −598−3.9% | 減碼 |
| Polen Capital Management LLC | 14,662 | $168.7 萬 | 0.01% | +14,662 | 新進 |
| Xponance, Inc. | 14,290 | $164.4 萬 | 0.01% | +6,586+85.5% | 加碼 |
| Whittier Trust Co | 14,252 | $164.0 萬 | 0.02% | −1,549−9.8% | 減碼 |
| Diametric Capital, LP | 14,249 | $163.9 萬 | 0.87% | +9,368+191.9% | 加碼 |
| Burling Wealth Partners, LLC | 14,115 | $162.4 萬 | 0.30% | −2,402−14.5% | 減碼 |
| Mackenzie Financial Corp | 14,024 | $161.3 萬 | 0.00% | −5,721−29.0% | 減碼 |
| IMC-Chicago, LLC | 13,874 | $159.6 萬 | 0.04% | +13,874 | 新進 |
| Williamson Legacy Group, LLC | 13,557 | $156.0 萬 | 1.31% | +167+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 13,305 | $153.1 萬 | 0.01% | +13,305 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,215 | $152.0 萬 | 0.21% | +13,215 | 新進 |
| Diversify Advisory Services, LLC | 10,381 | $148.0 萬 | 0.06% | +6,288+153.6% | 加碼 |
| CFM Wealth Partners LLC | 12,790 | $147.1 萬 | 0.23% | −293−2.2% | 減碼 |
| IHT Wealth Management, LLC | 12,736 | $146.5 萬 | 0.04% | +4,127+47.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,640 | $145.4 萬 | 0.01% | −12,966−50.6% | 減碼 |
| Calamos Advisors LLC | 12,179 | $140.1 萬 | 0.01% | −7,888−39.3% | 減碼 |
| Private Advisor Group, LLC | 11,800 | $135.7 萬 | 0.01% | +1,535+15.0% | 加碼 |
| Inceptionr LLC | 11,578 | $133.2 萬 | 0.31% | +11,578 | 新進 |
| Agf Management Ltd | 11,443 | $131.6 萬 | 0.01% | −8,677−43.1% | 減碼 |
| Los Angeles Capital Management LLC | 11,372 | $130.8 萬 | 0.00% | −11,288−49.8% | 減碼 |