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 3 季 13F 持有人
FTAI Aviation Ltd. 在 2025/9/30 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
- 477
- 較 2025 年第 2 季 +55 家
- 持有股數
- 9,471 萬
- 較 2025 年第 2 季 −278.2 萬 (−2.9%)
- 總市值
- $158.0 億
- 較 2025 年第 2 季 +$45.9 億 (+40.9%)
- 新進機構
- 103
- 另有 149 家加碼
- 清倉機構
- 48
- 另有 174 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 13,895,852 | $23.2 億 | 0.37% | +94,383+0.7% | 加碼 |
| Vanguard Group Inc | 9,965,865 | $16.6 億 | 0.02% | −73,893−0.7% | 減碼 |
| BlackRock, Inc. | 6,794,753 | $11.3 億 | 0.02% | −834,716−10.9% | 減碼 |
| Capital World Investors | 6,320,565 | $10.5 億 | 0.14% | +933,944+17.3% | 加碼 |
| FMR LLC | 6,051,389 | $10.1 億 | 0.05% | −463,970−7.1% | 減碼 |
| Rubric Capital Management LP | 3,360,553 | $5.61 億 | 7.53% | −33,527−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,780,538 | $4.64 億 | 0.76% | −295,250−9.6% | 減碼 |
| Baillie Gifford & Co | 2,427,732 | $4.05 億 | 0.30% | −141,557−5.5% | 減碼 |
| Wellington Management Group LLP | 2,174,727 | $3.63 億 | 0.06% | −88,477−3.9% | 減碼 |
| Westfield Capital Management Co LP | 2,130,241 | $3.55 億 | 1.49% | +214,830+11.2% | 加碼 |
| Geode Capital Management, LLC | 1,933,692 | $3.23 億 | 0.02% | +58,351+3.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,822,760 | $3.04 億 | 2.73% | −321,865−15.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,736,078 | $2.90 億 | 0.26% | +595,536+52.2% | 加碼 |
| State Street Corp | 1,725,120 | $2.88 億 | 0.01% | −21,414−1.2% | 減碼 |
| Washington State Investment Board | 1,428,146 | $2.38 億 | 82.26% | −169,331−10.6% | 減碼 |
| Goldman Sachs Group Inc | 1,251,886 | $2.09 億 | 0.03% | +163,463+15.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,143,520 | $1.91 億 | 0.27% | −148,647−11.5% | 減碼 |
| Morgan Stanley | 945,201 | $1.58 億 | 0.01% | +213,195+29.1% | 加碼 |
| William Blair Investment Management, LLC | 902,875 | $1.51 億 | 0.39% | −394,090−30.4% | 減碼 |
| Bank of America Corp | 836,423 | $1.40 億 | 0.01% | −483,675−36.6% | 減碼 |
| JPMorgan Chase & Co | 831,414 | $1.39 億 | 0.01% | +664,037+396.7% | 加碼 |
| Charles Schwab Investment Management Inc | 821,025 | $1.37 億 | 0.02% | +9,717+1.2% | 加碼 |
| Jane Street Group, LLC | 705,456 | $1.18 億 | 0.14% | −167,500−19.2% | 減碼 |
| Driehaus Capital Management LLC | 655,078 | $1.09 億 | 0.78% | +73,053+12.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 621,054 | $1.04 億 | 0.06% | +161,186+35.1% | 加碼 |
| Long Focus Capital Management, LLC | 614,953 | $1.03 億 | 5.86% | −325,047−34.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 585,175 | $9,764 萬 | 1.63% | +585,175 | 新進 |
| Dimensional Fund Advisors LP | 572,224 | $9,545 萬 | 0.02% | +76,433+15.4% | 加碼 |
| Northern Trust Corp | 564,364 | $9,417 萬 | 0.01% | +7,389+1.3% | 加碼 |
| Ameriprise Financial Inc | 546,765 | $9,123 萬 | 0.02% | +102,187+23.0% | 加碼 |
| Millennium Management LLC | 536,656 | $8,955 萬 | 0.07% | −219,595−29.0% | 減碼 |
| Clearbridge Investments, LLC | 536,632 | $8,954 萬 | 0.07% | −22,103−4.0% | 減碼 |
| King Luther Capital Management Corp | 496,189 | $8,279 萬 | 0.34% | +87,725+21.5% | 加碼 |
| UBS Group AG | 481,430 | $8,033 萬 | 0.02% | −152,113−24.0% | 減碼 |
| Marshall Wace, LLP | 418,444 | $6,982 萬 | 0.08% | +170,939+69.1% | 加碼 |
| Bank of Montreal | 415,588 | $6,935 萬 | 0.03% | +134,718+48.0% | 加碼 |
| Sessa Capital IM, L.P. | 400,000 | $6,674 萬 | 1.68% | 00.0% | 不變 |
| Invesco Ltd. | 398,939 | $6,657 萬 | 0.01% | −18,436−4.4% | 減碼 |
| Bank of New York Mellon Corp | 386,661 | $6,452 萬 | 0.01% | +25,423+7.0% | 加碼 |
| Newbrook Capital Advisors LP | 362,169 | $6,043 萬 | 7.39% | −19,044−5.0% | 減碼 |
| Raymond James Financial Inc | 355,179 | $5,927 萬 | 0.02% | +219,240+161.3% | 加碼 |
| Fred Alger Management, LLC | 327,252 | $5,461 萬 | 0.21% | −24,979−7.1% | 減碼 |
| WCM Investment Management, LLC | 321,532 | $5,250 萬 | 0.11% | +62,731+24.2% | 加碼 |
| Pingora Partners LLC | 307,166 | $5,125 萬 | 34.04% | −1,900−0.6% | 減碼 |
| Citadel Advisors LLC | 294,376 | $4,912 萬 | 0.04% | −97,970−25.0% | 減碼 |
| GW&K Investment Management, LLC | 293,849 | $4,903 萬 | 0.43% | +7,120+2.5% | 加碼 |
| Shay Capital LLC | 293,011 | $4,889 萬 | 8.85% | −131,089−30.9% | 減碼 |
| Lord, Abbett & Co. LLC | 292,564 | $4,882 萬 | 0.15% | +104,014+55.2% | 加碼 |
| Price T Rowe Associates Inc | 290,840 | $4,853 萬 | 0.01% | +9,695+3.4% | 加碼 |
| Royce & Associates LP | 283,340 | $4,728 萬 | 0.47% | −47,019−14.2% | 減碼 |
| Two Seas Capital LP | 269,601 | $4,499 萬 | 2.70% | +90,757+50.7% | 加碼 |
| Balyasny Asset Management LLC | 268,243 | $4,476 萬 | 0.09% | +247,388+1,186.2% | 加碼 |
| Granahan Investment Management Inc | 267,372 | $4,461 萬 | 1.83% | +142,477+114.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 263,268 | $4,393 萬 | 4.99% | −56,911−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 244,385 | $4,078 萬 | 0.06% | −194,411−44.3% | 減碼 |
| UBS Asset Management Americas Inc | 240,796 | $4,018 萬 | 0.01% | −95,568−28.4% | 減碼 |
| Nuveen, LLC | 233,650 | $3,899 萬 | 0.01% | +18,469+8.6% | 加碼 |
| Capital International Inc | 222,426 | $3,711 萬 | 0.30% | +28,838+14.9% | 加碼 |
| Franklin Resources Inc | 216,280 | $3,609 萬 | 0.01% | −57,448−21.0% | 減碼 |
| Citigroup Inc | 214,359 | $3,577 萬 | 0.02% | +161,501+305.5% | 加碼 |
| Royal Bank of Canada | 199,540 | $3,330 萬 | 0.01% | +64,570+47.8% | 加碼 |
| Swiss National Bank | 198,792 | $3,317 萬 | 0.02% | +2,900+1.5% | 加碼 |
| Two Sigma Investments, LP | 193,813 | $3,234 萬 | 0.05% | −94,704−32.8% | 減碼 |
| Appian Way Asset Management LP | 191,431 | $3,194 萬 | 6.94% | −223,618−53.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 186,742 | $3,116 萬 | 31.10% | −2,700−1.4% | 減碼 |
| J. Goldman & Co LP | 184,968 | $3,086 萬 | 1.17% | −220,452−54.4% | 減碼 |
| Federated Hermes, Inc. | 182,163 | $3,040 萬 | 0.05% | +530.0% | 加碼 |
| Russell Investments Group, Ltd. | 179,781 | $2,995 萬 | 0.03% | −13,028−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 177,035 | $2,954 萬 | 0.09% | +177,035 | 新進 |
| Advisors Capital Management, LLC | 176,706 | $2,949 萬 | 0.37% | −215−0.1% | 減碼 |
| Broad Bay Capital Management, LP | 156,622 | $2,613 萬 | 3.26% | −25,951−14.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 139,364 | $2,325 萬 | 0.24% | −35,704−20.4% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 137,028 | $2,286 萬 | 10.03% | +9,028+7.1% | 加碼 |
| Cooper Creek Partners Management LLC | 136,645 | $2,280 萬 | 0.85% | −80,535−37.1% | 減碼 |
| California Public Employees Retirement System | 136,004 | $2,269 萬 | 0.01% | −2,886−2.1% | 減碼 |
| Weybosset Research & Management LLC | 130,809 | $2,183 萬 | 7.05% | −5,569−4.1% | 減碼 |
| Wells Fargo & Company | 128,532 | $2,145 萬 | 0.00% | +16,088+14.3% | 加碼 |
| New York State Common Retirement Fund | 123,331 | $2,058 萬 | 0.03% | +22,445+22.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 121,347 | $2,025 萬 | 1.53% | +57,737+90.8% | 加碼 |
| Legal & General Group Plc | 118,092 | $1,970 萬 | 0.00% | −566−0.5% | 減碼 |
| Next Century Growth Investors LLC | 114,316 | $1,907 萬 | 1.39% | +17,522+18.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,808 | $1,882 萬 | 0.03% | +10,154+9.9% | 加碼 |
| Rhumbline Advisers | 112,682 | $1,880 萬 | 0.02% | −3,230−2.8% | 減碼 |
| Gabelli Funds LLC | 111,900 | $1,867 萬 | 0.13% | −20,600−15.5% | 減碼 |
| Victory Capital Management Inc | 108,226 | $1,806 萬 | 0.01% | −106,682−49.6% | 減碼 |
| Manchester Capital Management LLC | 107,040 | $1,786 萬 | 2.42% | −5,875−5.2% | 減碼 |
| California State Teachers Retirement System | 97,472 | $1,626 萬 | 0.02% | +774+0.8% | 加碼 |
| SEI Investments Co | 91,396 | $1,525 萬 | 0.02% | −5,750−5.9% | 減碼 |
| Luxor Capital Group, LP | 91,295 | $1,523 萬 | 2.09% | −115,833−55.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 88,309 | $1,474 萬 | 4.20% | +88,309 | 新進 |
| Capital International Sarl | 86,322 | $1,440 萬 | 0.25% | +28,290+48.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,926 | $1,434 萬 | 0.03% | −3,010−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,304 | $1,423 萬 | 0.19% | +2,057+2.5% | 加碼 |
| Algert Global LLC | 83,731 | $1,397 萬 | 0.23% | +30,587+57.6% | 加碼 |
| Peregrine Capital Management LLC | 81,998 | $1,368 萬 | 0.41% | −9,375−10.3% | 減碼 |
| State of Wisconsin Investment Board | 81,398 | $1,358 萬 | 0.03% | +180.0% | 加碼 |
| Hiddenite Capital Partners LP | 79,000 | $1,318 萬 | 7.15% | +9,000+12.9% | 加碼 |
| American Century Companies Inc | 78,196 | $1,305 萬 | 0.01% | −126,802−61.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,652 | $1,179 萬 | 0.03% | −27,182−27.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 68,400 | $1,141 萬 | 0.89% | +13,800+25.3% | 加碼 |