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 Fund Management S.A. | 66,394 | $1,108 萬 | 0.11% | −20,170−23.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,030 | $1,085 萬 | 0.08% | +11,457+21.4% | 加碼 |
| Occam Crest Management LP | 65,000 | $1,085 萬 | 7.36% | +65,000 | 新進 |
| Charter Trust Co | 61,062 | $1,019 萬 | 0.61% | +61,062 | 新進 |
| Channing Capital Management, LLC | 60,582 | $1,011 萬 | 0.27% | −24,164−28.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 60,197 | $1,004 萬 | 3.03% | −28,192−31.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,330 | $990.0 萬 | 0.14% | +59,330 | 新進 |
| Nicholas Investment Partners, LP | 58,118 | $969.8 萬 | 0.74% | +1,226+2.2% | 加碼 |
| Harbor Advisors LLC | 57,000 | $951.1 萬 | 1.47% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 55,617 | $928.0 萬 | 0.04% | +1,684+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,420 | $924.7 萬 | 0.22% | −60,481−52.2% | 減碼 |
| Beck Capital Management, LLC | 51,189 | $854.1 萬 | 1.97% | −8,522−14.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 48,829 | $814.8 萬 | 0.01% | −6,813−12.2% | 減碼 |
| Barclays PLC | 47,086 | $785.7 萬 | 0.00% | +3,931+9.1% | 加碼 |
| Capital International Ltd | 46,504 | $776.0 萬 | 0.28% | +16,306+54.0% | 加碼 |
| Verition Fund Management LLC | 46,399 | $774.2 萬 | 0.04% | +5,460+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 45,799 | $764.2 萬 | 0.02% | −1,781−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,111 | $752.7 萬 | 0.06% | +6,437+16.6% | 加碼 |
| Twinbeech Capital LP | 43,733 | $729.7 萬 | 0.29% | −150,699−77.5% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $729.0 萬 | 0.00% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 42,838 | $714.8 萬 | 7.54% | −4,450−9.4% | 減碼 |
| Spears Abacus Advisors LLC | 42,484 | $708.9 萬 | 0.13% | −311,372−88.0% | 減碼 |
| Joel Isaacson & Co., LLC | 42,172 | $703.7 萬 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,825 | $697.9 萬 | 0.00% | +36,601+700.6% | 加碼 |
| Dark Forest Capital Management LP | 41,380 | $690.5 萬 | 0.26% | +942+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,255 | $671.7 萬 | 0.02% | +28,883+254.0% | 加碼 |
| Biltmore Family Office, LLC | 40,096 | $669.0 萬 | 0.95% | −4,545−10.2% | 減碼 |
| Teacher Retirement System of Texas | 39,739 | $663.1 萬 | 0.03% | −619−1.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,459 | $658.4 萬 | 0.51% | −115,003−74.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 37,495 | $625.6 萬 | 0.95% | −100−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,912 | $599.2 萬 | 0.02% | +605+1.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 35,000 | $584.0 萬 | 3.05% | +35,000 | 新進 |
| Trexquant Investment LP | 33,986 | $567.1 萬 | 0.06% | +2,864+9.2% | 加碼 |
| Alliancebernstein L.P. | 33,662 | $561.7 萬 | 0.00% | +1,696+5.3% | 加碼 |
| LPL Financial LLC | 32,288 | $538.8 萬 | 0.00% | +6,421+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 32,132 | $536.2 萬 | 0.02% | +193+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,900 | $515.6 萬 | 0.57% | −5,100−14.2% | 減碼 |
| Arizona State Retirement System | 30,341 | $506.3 萬 | 0.03% | +424+1.4% | 加碼 |
| Envestnet Asset Management Inc | 30,235 | $504.5 萬 | 0.00% | −9,067−23.1% | 減碼 |
| Group One Trading, L.P. | 30,202 | $504.0 萬 | 0.15% | +1,442+5.0% | 加碼 |
| Jain Global LLC | 30,013 | $500.8 萬 | 0.07% | −52,069−63.4% | 減碼 |
| Creative Planning | 29,513 | $492.5 萬 | 0.00% | −9,496−24.3% | 減碼 |
| K.J. Harrison & Partners Inc | 28,000 | $482.0 萬 | 0.69% | −1,200−4.1% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $473.9 萬 | 0.02% | +1,500+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,659 | $444.8 萬 | 0.00% | +26,500+16,666.7% | 加碼 |
| HighTower Advisors, LLC | 26,284 | $438.6 萬 | 0.00% | −9,999−27.6% | 減碼 |
| Intech Investment Management LLC | 25,743 | $429.5 萬 | 0.04% | +25,743 | 新進 |
| Chilton Investment Co LLC | 25,398 | $423.8 萬 | 0.09% | +25,398 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 25,029 | $417.6 萬 | 0.81% | +25,029 | 新進 |
| First Trust Advisors LP | 24,764 | $413.2 萬 | 0.00% | −9,300−27.3% | 減碼 |
| CastleKnight Management LP | 24,700 | $412.1 萬 | 0.22% | +15,300+162.8% | 加碼 |
| Calamos Advisors LLC | 24,371 | $406.7 萬 | 0.02% | +12,192+100.1% | 加碼 |
| Candelo Capital Management LP | 24,200 | $403.8 萬 | 3.61% | +24,200 | 新進 |
| Ingalls & Snyder LLC | 24,156 | $403.1 萬 | 0.13% | −1,835−7.1% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 24,141 | $402.8 萬 | 2.97% | −50−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 23,660 | $394.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,357 | $389.7 萬 | 0.01% | −549,226−95.9% | 減碼 |
| Virtu Financial LLC | 22,866 | $381.5 萬 | 0.21% | −2,409−9.5% | 減碼 |
| KLP Kapitalforvaltning AS | 22,700 | $378.8 萬 | 0.02% | +1,000+4.6% | 加碼 |
| Brasada Capital Management, LP | 21,950 | $377.9 萬 | 0.64% | 00.0% | 不變 |
| General Equity Holdings LP | 22,300 | $372.1 萬 | 2.26% | +22,300 | 新進 |
| Aristotle Capital Boston, LLC | 22,209 | $370.6 萬 | 0.19% | +6,055+37.5% | 加碼 |
| Engineers Gate Manager LP | 22,005 | $367.2 萬 | 0.04% | −48,329−68.7% | 減碼 |
| Brown Advisory Inc | 21,688 | $361.9 萬 | 0.00% | +3,484+19.1% | 加碼 |
| TD Asset Management Inc | 21,494 | $358.6 萬 | 0.00% | +6,622+44.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,631 | $344.2 萬 | 0.01% | +939+4.8% | 加碼 |
| Natixis | 20,603 | $343.8 萬 | 0.02% | +20,603 | 新進 |
| Fortitude Advisory Group L.L.C. | 20,343 | $339.4 萬 | 1.82% | −1,324−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,327 | $339.2 萬 | 0.02% | +1,075+5.6% | 加碼 |
| Concentric Capital Strategies, LP | 19,926 | $332.5 萬 | 0.16% | +19,926 | 新進 |
| Stifel Financial Corp | 18,505 | $308.8 萬 | 0.00% | −5,396−22.6% | 減碼 |
| Diversified Trust Co | 17,057 | $284.6 萬 | 0.06% | +17,057 | 新進 |
| Oak Thistle LLC | 16,375 | $273.2 萬 | 0.42% | +16,375 | 新進 |
| Wolverine Trading, LLC | 15,496 | $253.0 萬 | 0.05% | +12,331+389.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,013 | $250.5 萬 | 0.01% | +40.0% | 加碼 |
| Xponance, Inc. | 14,799 | $246.9 萬 | 0.02% | +509+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 14,753 | $246.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 14,590 | $243.4 萬 | 0.02% | +11,490+370.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,576 | $243.2 萬 | 0.15% | +12,298+539.9% | 加碼 |
| Burling Wealth Partners, LLC | 13,669 | $228.1 萬 | 0.38% | −446−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 13,598 | $226.9 萬 | 0.03% | −3,343−19.7% | 減碼 |
| Private Advisor Group, LLC | 13,290 | $221.8 萬 | 0.01% | +1,490+12.6% | 加碼 |
| Natixis Advisors, L.P. | 13,205 | $220.3 萬 | 0.00% | +13,205 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,732 | $212.4 萬 | 0.15% | +12,732 | 新進 |
| Asset Management One Co.,Ltd. | 12,324 | $205.6 萬 | 0.01% | +12,324 | 新進 |
| Williamson Legacy Group, LLC | 12,090 | $201.7 萬 | 1.56% | −1,467−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,000 | $200.2 萬 | 0.00% | +4,219+54.2% | 加碼 |
| Headlands Technologies LLC | 11,950 | $199.4 萬 | 0.16% | +10,247+601.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,723 | $195.6 萬 | 0.01% | −917−7.3% | 減碼 |
| Moody National Bank Trust Division | 11,446 | $191.0 萬 | 0.16% | +11,446 | 新進 |
| Voya Investment Management LLC | 11,295 | $188.5 萬 | 0.00% | −77,324−87.3% | 減碼 |
| Jump Financial, LLC | 10,912 | $182.1 萬 | 0.02% | −12,869−54.1% | 減碼 |
| Polen Capital Management LLC | 10,805 | $180.3 萬 | 0.01% | −3,857−26.3% | 減碼 |
| Agf Management Ltd | 10,689 | $178.4 萬 | 0.01% | −754−6.6% | 減碼 |
| Harbour Investments, Inc. | 10,502 | $175.2 萬 | 0.04% | +769+7.9% | 加碼 |
| Diversify Advisory Services, LLC | 9,971 | $172.2 萬 | 0.06% | −410−3.9% | 減碼 |
| XTX Topco Ltd | 10,291 | $171.7 萬 | 0.09% | +10,291 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 10,283 | $171.6 萬 | 0.29% | +3,861+60.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,048 | $167.7 萬 | 0.01% | −665−6.2% | 減碼 |
| ING Groep NV | 10,000 | $166.9 萬 | 0.01% | +10,000 | 新進 |