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 |
|---|---|---|---|---|---|
| Green Square Capital Advisors LLC | 5,000 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,550 | $59.2 萬 | 0.01% | −2,650−42.7% | 減碼 |
| Cynosure Management, LLC | 3,565 | $59.5 萬 | 0.06% | +3,565 | 新進 |
| Bryn Mawr Trust Co | 3,600 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 3,619 | $60.4 萬 | 0.03% | +1,110+44.2% | 加碼 |
| Polymer Capital Management (HK) LTD | 3,669 | $61.2 萬 | 0.09% | +3,669 | 新進 |
| M&T Bank Corp | 3,804 | $63.5 萬 | 0.00% | +734+23.9% | 加碼 |
| Entropy Technologies, LP | 3,891 | $64.9 萬 | 0.05% | −3,587−48.0% | 減碼 |
| Blair William & Co | 3,942 | $65.8 萬 | 0.00% | +33+0.8% | 加碼 |
| Cerity Partners LLC | 4,012 | $66.9 萬 | 0.00% | −45−1.1% | 減碼 |
| Credit Agricole S A | 4,072 | $67.9 萬 | 0.00% | +4,072 | 新進 |
| Evoke Wealth, LLC | 4,074 | $68.0 萬 | 0.01% | −1,464−26.4% | 減碼 |
| Everence Capital Management Inc | 4,090 | $68.2 萬 | 0.04% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,158 | $69.4 萬 | 0.07% | +803+23.9% | 加碼 |
| Two Sigma Advisers, LP | 4,200 | $70.1 萬 | 0.00% | −431,700−99.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,402 | $73.5 萬 | 0.00% | −11,338−72.0% | 減碼 |
| O'Neil Global Advisors, Inc. | 4,423 | $73.8 萬 | 0.14% | +4,423 | 新進 |
| CIBC World Markets Inc. | 4,570 | $76.3 萬 | 0.00% | +4,570 | 新進 |
| Merit Financial Group, LLC | 4,578 | $76.4 萬 | 0.01% | +223+5.1% | 加碼 |
| American Trust | 4,594 | $76.7 萬 | 0.06% | −702−13.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,600 | $76.8 萬 | 0.05% | −1,300−22.0% | 減碼 |
| Swiss Life Asset Management Ltd | 4,673 | $78.0 萬 | 0.00% | +2,017+75.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,720 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,849 | $80.9 萬 | 0.01% | −522−9.7% | 減碼 |
| SG Americas Securities, LLC | 4,901 | $81.8 萬 | 0.00% | −3,810−43.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,951 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Kazazian Asset Management, LLC | 5,000 | $83.4 萬 | 1.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,000 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 5,033 | $84.0 萬 | 0.01% | +493+10.9% | 加碼 |
| Mackenzie Financial Corp | 5,195 | $86.7 萬 | 0.00% | −8,829−63.0% | 減碼 |
| Truist Financial Corp | 5,205 | $86.9 萬 | 0.00% | −15−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,245 | $87.5 萬 | 0.01% | −1,357−20.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 5,256 | $87.7 萬 | 0.15% | −300−5.4% | 減碼 |
| Waterloo Capital, L.P. | 5,267 | $87.9 萬 | 0.07% | +971+22.6% | 加碼 |
| Cannon Global Investment Management, LLC | 5,300 | $88.4 萬 | 2.23% | −1,200−18.5% | 減碼 |
| Utah Retirement Systems | 5,384 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 5,500 | $91.8 萬 | 0.29% | 00.0% | 不變 |
| Castleark Management LLC | 5,666 | $94.5 萬 | 0.03% | +4,510+390.1% | 加碼 |
| Point72 (DIFC) Ltd | 5,795 | $96.7 萬 | 0.07% | +5,795 | 新進 |
| Yorktown Management & Research Co Inc | 5,800 | $96.8 萬 | 0.77% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,945 | $99.2 萬 | 0.00% | −121−2.0% | 減碼 |
| Auxier Asset Management | 6,000 | $100.1 萬 | 0.14% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,196 | $103.4 萬 | 0.03% | −39−0.6% | 減碼 |
| LMR Partners LLP | 6,435 | $107.4 萬 | 0.01% | +6,435 | 新進 |
| Quantinno Capital Management LP | 6,436 | $107.4 萬 | 0.00% | +4,307+202.3% | 加碼 |
| AQR Capital Management LLC | 6,512 | $108.7 萬 | 0.00% | +2,364+57.0% | 加碼 |
| MetLife Investment Management | 6,521 | $108.8 萬 | 0.01% | +188+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 6,602 | $110.2 萬 | 0.00% | +6,602 | 新進 |
| LDR Capital Management LLC | 6,606 | $110.2 萬 | 1.62% | +6,606 | 新進 |
| Savant Capital, LLC | 6,706 | $111.9 萬 | 0.01% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,750 | $112.6 萬 | 0.03% | −21,018−75.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,826 | $113.9 萬 | 0.00% | +6,826 | 新進 |
| Neuberger Berman Group LLC | 6,867 | $114.6 萬 | 0.00% | −3,169−31.6% | 減碼 |
| Stephens Inc | 6,872 | $114.7 萬 | 0.01% | −269−3.8% | 減碼 |
| Inceptionr LLC | 7,140 | $119.1 萬 | 0.29% | −4,438−38.3% | 減碼 |
| IHT Wealth Management, LLC | 7,204 | $120.2 萬 | 0.03% | −5,532−43.4% | 減碼 |
| Prudential Financial Inc | 7,614 | $127.0 萬 | 0.00% | +1,856+32.2% | 加碼 |
| Diametric Capital, LP | 7,644 | $127.5 萬 | 0.47% | −6,605−46.4% | 減碼 |
| Danske Bank A/S | 7,671 | $128.0 萬 | 0.00% | +6,895+888.5% | 加碼 |
| Legato Capital Management LLC | 7,757 | $129.4 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,874 | $131.4 萬 | 0.01% | +44+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,887 | $131.6 萬 | 0.21% | −8,640−52.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,333 | $133.3 萬 | 0.00% | +1,351+19.3% | 加碼 |
| Mount Lucas Management LP | 8,000 | $133.5 萬 | 0.60% | +8,000 | 新進 |
| Gateway Wealth Partners, LLC | 8,190 | $136.7 萬 | 0.18% | +147+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 8,306 | $138.6 萬 | 0.04% | +592+7.7% | 加碼 |
| Amalgamated Bank | 8,337 | $139.1 萬 | 0.01% | +547+7.0% | 加碼 |
| CFM Wealth Partners LLC | 8,447 | $140.9 萬 | 0.20% | −4,343−34.0% | 減碼 |
| Cetera Investment Advisers | 8,496 | $141.8 萬 | 0.00% | +2,899+51.8% | 加碼 |
| Cladis Investment Advisory, LLC | 8,500 | $141.8 萬 | 0.81% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,643 | $144.2 萬 | 0.03% | +244+2.9% | 加碼 |
| Red Door Wealth Management, LLC | 8,813 | $147.1 萬 | 0.16% | +8,813 | 新進 |
| Alps Advisors Inc | 8,840 | $147.5 萬 | 0.01% | +8,840 | 新進 |
| Polymer Capital Management (US) LLC | 9,071 | $151.4 萬 | 0.20% | +9,071 | 新進 |
| Emerald Advisers, LLC | 9,404 | $156.9 萬 | 0.05% | −533−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,656 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,657 | $161.1 萬 | 0.00% | −6,293−39.5% | 減碼 |
| ING Groep NV | 10,000 | $166.9 萬 | 0.01% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,048 | $167.7 萬 | 0.01% | −665−6.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,283 | $171.6 萬 | 0.29% | +3,861+60.1% | 加碼 |
| XTX Topco Ltd | 10,291 | $171.7 萬 | 0.09% | +10,291 | 新進 |
| Diversify Advisory Services, LLC | 9,971 | $172.2 萬 | 0.06% | −410−3.9% | 減碼 |
| Harbour Investments, Inc. | 10,502 | $175.2 萬 | 0.04% | +769+7.9% | 加碼 |
| Agf Management Ltd | 10,689 | $178.4 萬 | 0.01% | −754−6.6% | 減碼 |
| Polen Capital Management LLC | 10,805 | $180.3 萬 | 0.01% | −3,857−26.3% | 減碼 |
| Jump Financial, LLC | 10,912 | $182.1 萬 | 0.02% | −12,869−54.1% | 減碼 |
| Voya Investment Management LLC | 11,295 | $188.5 萬 | 0.00% | −77,324−87.3% | 減碼 |
| Moody National Bank Trust Division | 11,446 | $191.0 萬 | 0.16% | +11,446 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,723 | $195.6 萬 | 0.01% | −917−7.3% | 減碼 |
| Headlands Technologies LLC | 11,950 | $199.4 萬 | 0.16% | +10,247+601.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,000 | $200.2 萬 | 0.00% | +4,219+54.2% | 加碼 |
| Williamson Legacy Group, LLC | 12,090 | $201.7 萬 | 1.56% | −1,467−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 12,324 | $205.6 萬 | 0.01% | +12,324 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,732 | $212.4 萬 | 0.15% | +12,732 | 新進 |
| Natixis Advisors, L.P. | 13,205 | $220.3 萬 | 0.00% | +13,205 | 新進 |
| Private Advisor Group, LLC | 13,290 | $221.8 萬 | 0.01% | +1,490+12.6% | 加碼 |
| Illinois Municipal Retirement Fund | 13,598 | $226.9 萬 | 0.03% | −3,343−19.7% | 減碼 |
| Burling Wealth Partners, LLC | 13,669 | $228.1 萬 | 0.38% | −446−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,576 | $243.2 萬 | 0.15% | +12,298+539.9% | 加碼 |
| Capstone Investment Advisors, LLC | 14,590 | $243.4 萬 | 0.02% | +11,490+370.6% | 加碼 |