Запись по ценной бумаге · архивный квартал
FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
145Отслеживаемые держатели
+5Δ держателей
73.70MАкций в держании
$19.93BОтчётная стоимость
+12Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.6% ·
поток акций -0.9% ·
новые чистые позиции +2.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 12.38M | +4.7% | $3.35B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 11.41M | -2.0% | $3.09B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 8.56M | +5.3% | $2.31B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 4 | Vanguard Capital Management Llc | 4.63M | +0.8% | $1.25B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.59M | -32.6% | $970.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | DZ BANK AG Deutsche Zentral… | 3.14M | -16.2% | $850.30M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 3.08M | +2.5% | $834.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Capital Research Global Investors | 2.89M | +0.7% | $782.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.33M | +51.8% | $629.46M | 0.1% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (пассивный) | 2.00M | -11.1% | $539.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.96M | +48.2% | $530.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (пассивный) | 1.28M | Новый | $346.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.16M | +15.4% | $313.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 14 | JPMorgan Chase ✦ | 1.03M | -4.0% | $272.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 902.15K | +4.8% | $244.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 889.67K | +13.6% | $240.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 794.15K | -10.3% | $214.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Ensign Peak Advisors, Inc | 697.68K | -9.7% | $188.74M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 696.35K | +10.3% | $188.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Alyeska Investment Group, L.P. | 646.98K | -2.5% | $175.03M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 633.13K | +35.7% | $171.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Northern Trust Corp | 622.99K | -1.9% | $168.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Artisan Partners Limited Partnership | 510.79K | -1.0% | $138.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 457.73K | +15.1% | $123.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 345.99K | -25.8% | $93.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Mitsubishi UFJ Asset Management… | 330.05K | +16.5% | $89.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 313.35K | +269.3% | $84.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 295.68K | -18.1% | $79.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 29 | American Century Companies Inc | 290.83K | +5824.4% | $78.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Swiss National Bank | 282.04K | -6.3% | $76.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 263.75K | +2.0% | $71.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Legal & General Group Plc | 248.60K | -14.8% | $67.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | First Trust Advisors Lp | 247.74K | -35.5% | $67.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 200.03K | +102.1% | $54.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 195.70K | +3.1% | $52.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 187.86K | -41.3% | $50.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | National Pension Service | 185.25K | +3066.6% | $50.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | California Public Employees… | 175.51K | +2.7% | $47.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 174.33K | +78.2% | $47.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 151.58K | -48.6% | $41.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 141.88K | +30.8% | $38.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Royal Bank Of Canada | 136.65K | +7.0% | $36.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Nordea Investment Management Ab | 133.24K | +1079.6% | $35.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Marshall Wace ✦ | 128.09K | -65.8% | $34.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 45 | Victory Capital Management Inc | 125.29K | -4.0% | $33.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 124.89K | -1.4% | $33.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Storebrand Asset Management As | 116.68K | +25.3% | $31.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 112.97K | +0.3% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Russell Investments Group, Ltd. | 106.23K | +41.2% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 50 | Citigroup Inc | 102.67K | -8.9% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | FIL Ltd | 101.41K | +14183.0% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Franklin Resources Inc | 97.87K | -37.4% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Barclays Plc | 97.19K | -28.9% | $26.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Aviva Plc | 90.31K | +1.1% | $24.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 89.67K | +619.2% | $24.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | State Board Of Administration Of… | 89.05K | -1.5% | $24.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Danske Bank A/S | 84.70K | +75.4% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 78.43K | -18.5% | $21.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 72.93K | -11.1% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 70.62K | -18.2% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 67.65K | -80.8% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 67.35K | -4.7% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.23K | +8176.2% | $17.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Asset Management One Co., Ltd. | 62.32K | +1.9% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Swedbank AB | 61.01K | +120.6% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 58.34K | +27.2% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 52.53K | +22.7% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 45.08K | +58.5% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Korea Investment CORP | 41.99K | -5.5% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 41.41K | +276.4% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 40.85K | -8.7% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 40.58K | -17.6% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 35.95K | -50.5% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Brown Advisory Inc | 35.60K | -15.1% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | CIBC Bancorp USA Inc. | 35.59K | -20.9% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Assetmark, Inc | 35.09K | +5.2% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 32.49K | -0.4% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 34.98K | -0.6% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 29.59K | +1.1% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Principal Financial Group Inc | 29.10K | +16.2% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Focus Partners Wealth | 31.14K | +8.7% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 26.90K | +1.4% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 24.62K | +61.8% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Walleye Trading LLC | 24.10K | +74.8% | $6.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 23.66K | 0.0% | $6.40M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Td Asset Management Inc | 20.72K | +8.7% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Duquesne Family Office ✦ | 20.20K | Новый | $5.46M | 0.1% | New | 1 | SEC ↗ |
| 88 | Two Sigma Investments ✦ | 18.81K | -80.2% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | Fisher Asset Management ✦ | 18.21K | +72.7% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 18.38K | +71.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Rockefeller Capital Management L.P. | 15.96K | +68.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Toronto Dominion Bank | 13.70K | +5.3% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 11.63K | +17.7% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 94 | Group One Trading Llc | 11.54K | Новый | $3.12M | 0.1% | New | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 11.40K | +25.0% | $3.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 96 | Daiwa Securities Group Inc. | 11.13K | +2.7% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 10.03K | -1.1% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Cetera Investment Advisers | 9.57K | -43.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cibc World Market Inc. | 9.42K | +62.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 9.21K | +21.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $346.54M | 0.0% |
| Duquesne Family Office | $5.46M | 0.1% |
| Group One Trading Llc | $3.12M | 0.1% |
Закрыто
| Renaissance Technologies | $52.16M | составлял 0.1% |
| Amundi | $25.80M | составлял 0.0% |
| HighTower Advisors, LLC | $4.78M | составлял 0.0% |
| Wcm Investment Management, Llc | $1.62M | составлял 0.0% |
| Squarepoint Ops LLC | $1.21M | составлял 0.0% |
| First Eagle Investment… | $1.03M | составлял 0.0% |
| Nomura Asset Management… | $989,000 | составлял 0.0% |
| Allspring Global Investments… | $513,610 | составлял 0.0% |
| Assenagon Asset Management… | $300,125 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 3.90K акции, $955 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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