FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +22.0% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +5 | 73.88M | $19.98B | +12 | −7 |
| Q1 2026 | 145 | +16 | 73.40M | $17.96B | +27 | −12 |
| Q4 2025 | 129 | 0 | 76.62M | $15.08B | +2 | −1 |
| Q3 2025 | 21 | +3 | 43.59M | $7.27B | +3 | −1 |
| Q2 2025 | 16 | 0 | 41.24M | $4.74B | +1 | −1 |
| Q1 2025 | 13 | +1 | 10.53M | $1.17B | +2 | −1 |
| Q4 2024 | 12 | +1 | 8.63M | $1.24B | +1 | — |
| Q3 2024 | 10 | +1 | 6.33M | $841.83M | +1 | — |
| Q2 2024 | 9 | — | 6.41M | $662.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 2.44M | +2.2% | $271.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.44M | +2.2% | $271.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.35M | +159.6% | $260.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 2.34M | -2.1% | $259.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 1.22M | -4.2% | $135.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 895.46K | Neu | $99.42M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 408.37K | -6.5% | $45.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 408.37K | -6.5% | $45.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 331.51K | -60.8% | $36.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 305.87K | +19.0% | $33.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 305.87K | +19.0% | $33.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 181.93K | +2385.1% | $20.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 181.93K | +2385.1% | $20.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 32.04K | -56.9% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 15.43K | +138.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 6.30K | -85.4% | $699,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.18K | Neu | $241,570 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.18K | Neu | $241,570 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.18K | Neu | $241,570 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.18K | Neu | $241,570 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.18K | Neu | $241,570 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $99.42M | 0.0% |
| AQR Capital Management | $241,570 | 0.0% |
| AQR Capital Management | $241,570 | 0.0% |
| AQR Capital Management | $241,570 | 0.0% |
| AQR Capital Management | $241,570 | 0.0% |
| AQR Capital Management | $241,570 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $432,120 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 3.90K Anteile, $955 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.