증권 기록 · 과거 분기 (아카이브)
FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
145추적 보유자
+16Δ 보유자
73.40M보유 주식 수
$17.96B보고 가치
+27신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.4% ·
주식 흐름 +4.6% ·
순 신규 포지션 +10.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 11.83M | -13.8% | $2.90B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 11.65M | +30.6% | $2.85B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.12M | +31.5% | $1.99B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 5.32M | -1.3% | $1.30B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 4.60M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | DZ BANK AG Deutsche Zentral… | 3.75M | +59.8% | $919.37M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (패시브) | 3.01M | +72.3% | $736.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Capital Research Global Investors | 2.87M | 신규 | $703.42M | 0.1% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 2.25M | +12.0% | $549.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.53M | -42.1% | $375.46M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 1.32M | +145.7% | $324.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.01M | +9.9% | $246.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 13 | JPMorgan Chase ✦ | 1.08M | -5.1% | $245.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Bank Of America Corp /De/ | 885.34K | +8.2% | $216.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 861.13K | +2.7% | $210.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 783.01K | +336.9% | $191.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Ensign Peak Advisors, Inc | 772.24K | -67.3% | $189.20M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 663.62K | +7.4% | $162.59M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 634.73K | +12.7% | $155.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Dimensional Fund Advisors Lp | 631.21K | +2.5% | $154.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Artisan Partners Limited Partnership | 515.77K | -48.5% | $126.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 466.24K | -32.0% | $114.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Raymond James Financial Inc | 466.58K | +13.4% | $113.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | T. Rowe Price ✦ | 397.83K | -24.0% | $97.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 383.77K | +5.0% | $94.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 374.86K | +146.4% | $91.84M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 365.31K | +66.3% | $89.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Bank of New York Mellon Corp | 361.23K | +27.6% | $88.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 29 | Clearbridge Investments, LLC | 351.60K | -34.4% | $86.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 319.82K | -26.1% | $78.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 301.00K | +48.9% | $73.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 294.81K | -20.4% | $72.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 291.67K | +171.4% | $71.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Mitsubishi UFJ Asset Management… | 283.20K | +46.0% | $69.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 258.48K | +15.4% | $63.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Renaissance Technologies ✦ | 212.90K | 신규 | $52.16M | 0.1% | New | 1 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 189.87K | 신규 | $46.52M | 0.0% | New | 1 | SEC ↗ |
| 38 | California Public Employees… | 170.92K | -1.3% | $41.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 156.27K | -22.7% | $38.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | National Bank Of Canada /Fi/ | 138.20K | 신규 | $33.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Barclays Plc | 136.77K | +363.0% | $33.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Victory Capital Management Inc | 130.47K | +113.1% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 127.64K | -27.7% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | Rhumbline Advisers | 126.61K | +15.9% | $31.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 118.74K | +21.9% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 112.70K | +91.2% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 112.58K | -5.2% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Millennium Management ✦ | 108.45K | -73.7% | $26.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Amundi | 105.32K | +1411.0% | $25.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 98.97K | -30.5% | $24.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 97.86K | +1321.9% | $23.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Federated Hermes, Inc. | 97.41K | -18.6% | $23.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Sei Investments Co | 96.20K | +11.2% | $23.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Two Sigma Investments ✦ | 94.77K | -39.5% | $23.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Storebrand Asset Management As | 93.10K | 신규 | $22.81M | 0.1% | New | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 90.39K | +5.9% | $22.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Aviva Plc | 89.27K | 신규 | $21.87M | 0.0% | New | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 86.30K | -21.5% | $21.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 84.84K | -48.3% | $20.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 82.04K | -33.8% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 75.21K | -53.2% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 62 | Stifel Financial Corp | 72.65K | +124.8% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | State Of Wisconsin Investment Board | 70.66K | -8.9% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 61.16K | +227.1% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 56.03K | -32.8% | $13.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Pictet Asset Management Holding SA | 49.27K | +220.1% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Danske Bank A/S | 48.30K | +5266.7% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 45.85K | +25.5% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 45.01K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 44.72K | +0.8% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Korea Investment CORP | 44.43K | 신규 | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 42.82K | -11.0% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Brown Advisory Inc | 41.94K | +98.8% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Bank Of Nova Scotia | 33.99K | 신규 | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 33.36K | -32.2% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 32.63K | +18028.3% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 31.89K | -87.6% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Creative Planning | 29.26K | +5.7% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 28.45K | 신규 | $6.96M | 0.0% | New | 1 | SEC ↗ ×5 |
| 80 | Alliancebernstein L.P. | 35.20K | -14.8% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Swedbank AB | 27.66K | 신규 | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 26.53K | +18.7% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 26.15K | +198.6% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 25.04K | -58.9% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Focus Partners Wealth | 28.64K | -32.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 23.66K | 0.0% | $5.80M | 0.0% | Held | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 19.51K | -19.0% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Td Asset Management Inc | 19.05K | -9.5% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 16.83K | -4.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 15.22K | +52.7% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Walleye Trading LLC | 13.79K | 신규 | $3.38M | 0.1% | New | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 13.01K | 신규 | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 12.47K | 신규 | $3.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 94 | Hrt Financial Lp | 11.00K | +400.0% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Daiwa Securities Group Inc. | 10.84K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 96 | Nordea Investment Management Ab | 11.29K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 10.54K | 신규 | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 10.69K | +515.9% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Voya Investment Management Llc | 10.14K | -0.4% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 9.88K | +2.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital Research Global… | $703.42M | 0.1% |
| Renaissance Technologies | $52.16M | 0.1% |
| Sumitomo Mitsui Trust Group… | $46.52M | 0.0% |
| National Bank Of Canada /Fi/ | $33.86M | 0.0% |
| Storebrand Asset Management As | $22.81M | 0.1% |
| Aviva Plc | $21.87M | 0.0% |
| Korea Investment CORP | $10.89M | 0.0% |
| Bank Of Nova Scotia | $8.33M | 0.0% |
| Hsbc Holdings Plc | $6.96M | 0.0% |
| Swedbank AB | $6.78M | 0.0% |
| Walleye Trading LLC | $3.38M | 0.1% |
| Toronto Dominion Bank | $3.19M | 0.0% |
청산됨
| Baillie Gifford | $450.07M | 이었음 0.4% |
| Norges Bank | $262.39M | 이었음 0.0% |
| Oaktree Capital Management | $101.84M | 이었음 2.2% |
| Citadel Advisors | $42.42M | 이었음 0.0% |
| Holocene Advisors, LP | $18.92M | 이었음 0.0% |
| Group One Trading Llc | $6.34M | 이었음 0.2% |
| Capstone Investment Advisors… | $3.40M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.65M | 이었음 0.0% |
| Connor, Clark & Lunn… | $929,132 | 이었음 0.0% |
| Tidal Investments LLC | $392,519 | 이었음 0.0% |
| Lazard Asset Management Llc | $306,495 | 이었음 0.0% |
| Peak6 Llc | $274,016 | 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: Q1 2026 ·
방법론 ·
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