증권 기록 · 과거 분기 (아카이브)
FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
129추적 보유자
0Δ 보유자
76.62M보유 주식 수
$15.08B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.1% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +5 | 73.89M | $19.98B | +12 | −6 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 13.73M | — | $2.70B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 9.77M | -2.0% | $1.92B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 8.92M | +41.1% | $1.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.18M | -9.1% | $1.22B | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 5 | Fidelity (FMR) ✦ | 5.39M | -10.9% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Wellington Management ✦ | 2.65M | +21.7% | $521.13M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 7 | Ensign Peak Advisors, Inc | 2.36M | — | $465.18M | 0.8% | n/c | 1 | SEC ↗ |
| 8 | DZ BANK AG Deutsche Zentral… | 2.35M | — | $462.39M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 9 | Baillie Gifford ✦ | 2.29M | -5.8% | $450.07M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 2.00M | +3.7% | $394.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 1.75M | +1.2% | $343.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 1.33M | 신규 | $262.39M | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.13M | -31.9% | $222.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Artisan Partners Limited Partnership | 1.00M | — | $197.01M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 914.92K | -3.2% | $180.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Charles Schwab Investment… | 838.49K | — | $165.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 818.24K | — | $161.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Ameriprise Financial Inc | 685.82K | — | $135.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Alyeska Investment Group, L.P. | 617.80K | — | $121.61M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 615.92K | — | $121.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Jane Street Group, Llc | 608.14K | — | $119.71M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 563.01K | — | $110.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Goldman Sachs Group ✦ | 538.37K | -57.0% | $105.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Clearbridge Investments, LLC | 535.74K | — | $105.46M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 523.69K | +80.1% | $103.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Oaktree Capital Management ✦ | 517.33K | -11.6% | $101.84M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 432.74K | — | $85.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Millennium Management ✦ | 411.68K | -23.3% | $81.04M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Raymond James Financial Inc | 411.40K | — | $80.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Wcm Investment Management, Llc | 387.65K | — | $76.63M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 370.27K | — | $72.89M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 365.37K | — | $71.92M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 344.19K | — | $67.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Bank of New York Mellon Corp | 283.08K | — | $55.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Balyasny Asset Management L.P. | 256.76K | — | $50.54M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 223.95K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 219.60K | — | $43.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Citadel Advisors ✦ | 215.49K | -26.8% | $42.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Mitsubishi UFJ Asset Management… | 193.94K | — | $40.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 202.19K | — | $39.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 202.10K | — | $39.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | UBS Group AG | 179.22K | — | $35.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Royal Bank Of Canada | 176.57K | — | $34.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | California Public Employees… | 173.13K | — | $34.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 164.22K | — | $32.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 160.84K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Two Sigma Investments ✦ | 156.59K | -19.2% | $30.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Marshall Wace ✦ | 152.15K | -63.6% | $29.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 142.32K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 123.98K | — | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 119.71K | — | $23.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 118.78K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Universal- Beteiligungs- und… | 109.96K | — | $21.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 109.25K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 107.45K | — | $21.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 97.37K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Holocene Advisors, LP | 96.13K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 86.48K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | State Board Of Administration Of… | 85.33K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 83.39K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Of Wisconsin Investment Board | 77.59K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 61.23K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Principal Financial Group Inc | 61.00K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 58.96K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Assetmark, Inc | 49.21K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 48.12K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 44.38K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 41.33K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 42.32K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 36.53K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 32.32K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Group One Trading Llc | 32.22K | — | $6.34M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 29.54K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Creative Planning | 27.68K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 24.09K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 23.66K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 22.35K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Brown Advisory Inc | 21.10K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Td Asset Management Inc | 21.05K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 17.70K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 17.30K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 18.70K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 15.39K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 14.00K | +345.7% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 12.88K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 12.59K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Voya Investment Management Llc | 10.18K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Quantinno Capital Management LP | 9.97K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 9.91K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 9.69K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Prudential Financial Inc | 8.76K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 8.38K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 7.27K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 6.97K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 6.88K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 6.63K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | AQR Capital Management ✦ | 6.28K | -3.5% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 98 | Truist Financial Corp | 5.38K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Cibc World Market Inc. | 5.20K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 4.96K | — | $977,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $262.39M | 0.0% |
| D. E. Shaw & Co. | $1.65M | 0.0% |
청산됨
| Bridgewater Associates | $376,269 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 3.90K 주식, $955 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Sep 03
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Sep 03
SC 13G/A — VANGUARD GROUP INC
Aug 12
SC 13G/A — Capital World Investors
Aug 06
SC 13G/A — FMR LLC
Jul 22
SC 13G — SHIKIAR ASSET MANAGEMENT INC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회