FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +16.7% ·
aliran saham -0.6% ·
posisi baru bersih +9.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 40.54K | $6.78M | +1 | n/a |
| Q2 2026 | 145 | +5 | 73.70M | $19.93B | +12 | −9 |
| 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 | n/a |
| Q3 2024 | 10 | +1 | 6.33M | $841.83M | +1 | n/a |
| Q2 2024 | 9 | n/a | 6.41M | $662.25M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 9.97M | -0.7% | $1.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 6.79M | -10.9% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Capital World Investors ✦ | 6.32M | +17.3% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.05M | -7.1% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Baillie Gifford ✦ | 2.43M | -5.5% | $405.09M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 2.17M | -3.9% | $362.87M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (pasif) | 1.93M | +3.1% | $322.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 1.73M | -1.2% | $287.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.66M | n/a | $277.46M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 1.25M | n/a | $208.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 945.20K | n/a | $157.72M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 12 | Oaktree Capital Management ✦ | 585.17K | Baru | $97.64M | 2.1% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 536.66K | -29.0% | $89.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 418.44K | +69.1% | $69.82M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 294.38K | -25.0% | $49.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 290.84K | +3.5% | $48.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 193.81K | -32.8% | $32.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.51K | +57.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | GAMCO Investors ✦ | 3.55K | -42.7% | $592,353 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 3.14K | Baru | $524,156 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 2.25K | Baru | $376,269 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Oaktree Capital Management | $97.64M | 2.1% |
| Point72 Asset Management | $524,156 | 0.0% |
| Bridgewater Associates | $376,269 | 0.0% |
Telah keluar
| Norges Bank | $142.01M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 3.90K saham, $955 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.