Stammdaten
Unternehmen & Branche
| Name | FTAI Finance Holdco Ltd. |
|---|---|
| Ticker | – |
| CIK | 0001942420 |
| SIC | 7350 · Services-Miscellaneous Equipment Rental & Leasing |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Geschäftsadresse | 1345 AVENUE OF THE AMERICAS, 10105 NEW YORK, NY |
|---|---|
| Telefon | 212 798 6100 |
| EIN (IRS) | 00-0000000 |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11.831.227 | 0 | 11.831.227 | 2.898.455.608 | Neu | +100,0% | |
| Capital World Investors | 11.646.761 | 0 | 11.646.761 | 2.853.182.508 | Neu | +100,0% | |
| BlackRock, Inc. | 8.124.187 | 0 | 8.124.187 | 1.990.425.807 | Neu | +100,0% | |
| FMR LLC | 5.319.945 | 0 | 5.319.945 | 1.303.386.617 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.752.535 | 0 | 3.752.535 | 919.371.075 | Neu | +100,0% | |
| STATE STREET CORP | 3.008.137 | 0 | 3.008.137 | 736.993.565 | Neu | +100,0% | |
| Capital Research Global Investors | 2.871.287 | 0 | 2.871.287 | 703.420.479 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.848.227 | 0 | 2.848.227 | 697.815.609 | Neu | +100,0% | |
| Rubric Capital Management LP | 2.576.186 | 0 | 2.576.186 | 631.165.570 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.246.251 | 0 | 2.246.251 | 549.041.467 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.532.501 | 0 | 1.532.501 | 375.462.745 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.414.992 | 0 | 1.414.992 | 346.673.075 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.182.241 | 0 | 1.182.241 | 289.649.045 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 1.121.192 | 0 | 1.121.192 | 274.692.040 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.062.210 | 0 | 1.062.210 | 260.241.381 | Neu | +100,0% | |
| MORGAN STANLEY | 1.005.691 | 0 | 1.005.691 | 246.394.757 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.075.106 | 0 | 1.075.106 | 245.941.456 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 885.337 | 0 | 885.337 | 216.907.518 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861.126 | 0 | 861.126 | 210.975.870 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 853.498 | 0 | 853.498 | 209.107.010 | Neu | +100,0% | |
| UBS Group AG | 795.906 | 0 | 795.906 | 194.996.970 | Neu | +100,0% | |
| WASHINGTON STATE INVESTMENT BOARD | 787.815 | 0 | 787.815 | 193.014.675 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 772.238 | 0 | 772.238 | 189.198.310 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 663.622 | 0 | 663.622 | 162.587.390 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 634.731 | 0 | 634.731 | 155.509.095 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 631.212 | 0 | 631.212 | 154.515.148 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579.521 | 0 | 579.521 | 141.982.645 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 515.774 | 0 | 515.774 | 126.364.613 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 467.381 | 0 | 467.381 | 114.101.103 | Neu | +100,0% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 436.017 | 0 | 436.017 | 106.824.165 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 406.313 | 0 | 406.313 | 99.546.685 | Neu | +100,0% | |
| Sessa Capital IM, L.P. | 400.000 | 0 | 400.000 | 98.000.000 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397.827 | 0 | 397.827 | 97.469.000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 392.900 | 0 | 392.900 | 96.260.500 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 383.773 | 0 | 383.773 | 94.024.195 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 374.855 | 0 | 374.855 | 91.839.475 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365.305 | 0 | 365.305 | 89.499.725 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 351.601 | 0 | 351.601 | 86.142.420 | Neu | +100,0% | |
| Cannell & Spears LLC | 351.133 | 0 | 351.133 | 86.027.585 | Neu | +100,0% | |
| Granahan Investment Management, LLC | 340.317 | 0 | 340.317 | 83.377.665 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 315.000 | 0 | 315.000 | 77.175.000 | Neu | +100,0% | |
| Swiss National Bank | 301.000 | 0 | 301.000 | 73.745.000 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 294.810 | 0 | 294.810 | 72.228.450 | Neu | +100,0% | |
| Legal & General Group Plc | 291.667 | 0 | 291.667 | 71.458.414 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283.202 | 0 | 283.202 | 69.384.490 | Neu | +100,0% | |
| Nuveen, LLC | 258.479 | 0 | 258.479 | 63.327.355 | Neu | +100,0% | |
| Two Seas Capital LP | 255.507 | 0 | 255.507 | 62.599.215 | Neu | +100,0% | |
| Capital International, Inc./CA/ | 248.055 | 0 | 248.055 | 60.773.475 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 239.933 | 0 | 239.933 | 58.783.605 | Neu | +100,0% | |
| TREMBLANT CAPITAL GROUP | 235.294 | 0 | 235.294 | 57.647.030 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 195.698 | 189.867 | +3,1% | 52.942.180 | 12,63 | 100 % | 2 Q |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 120.801 | 120.182 | +0,5% | 32.680.295 | 7,79 | 0 % | 6 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.928 | 82.044 | -11,1% | 19.729.212 | 4,71 | 100 % | 13 Q |
| Asset Management One Co., Ltd. | 62.318 | 61.162 | +1,9% | 16.858.889 | 4,02 | 100 % | 4 Q |
| Swedbank AB | 61.013 | 27.659 | +120,6% | 16.505.848 | 3,94 | 100 % | 2 Q |
| Harbor Advisors LLC | 57.000 | 57.000 | 0,0% | 15.420.210 | 3,68 | 100 % | 15 Q |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43.815 | 41.762 | +4,9% | 11.853.272 | 2,83 | 37 % | 9 Q |
| Channing Capital Management, LLC | 42.050 | 41.749 | +0,7% | 11.375.786 | 2,71 | 30 % | 15 Q |
| BAR HARBOR WEALTH MANAGEMENT | 41.629 | 42.279 | -1,5% | 11.261.893 | 2,69 | 100 % | 4 Q |
| Pictet Asset Management Holding SA | 40.582 | 49.267 | -17,6% | 10.978.648 | 2,62 | 53 % | 12 Q |
| Verde Servicos Internacionais S.A. | 38.532 | 55.684 | -30,8% | 10.424.000 | 2,49 | 100 % | 5 Q |
| ASSETMARK, INC | 35.092 | 33.358 | +5,2% | 9.493.504 | 2,26 | 100 % | 7 Q |
| Sequoia Financial Advisors, LLC | 33.697 | 23.721 | +42,1% | 9.115.981 | 2,17 | 0 % | 8 Q |
| Handelsbanken Fonder AB | 33.320 | 32.600 | +2,2% | 9.014.000 | 2,15 | 0 % | 13 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32.020 | 11.236 | +185,0% | 8.662.371 | 2,07 | 100 % | 2 Q |
| Y-Intercept (Hong Kong) Ltd | 31.725 | 0 | +100,0% | 8.582.564 | 2,05 | 100 % | 6 Q |
| Mn Services Vermogensbeheer B.V. | 29.100 | 0 | +100,0% | 7.872.000 | 1,88 | 100 % | 1 Q |
| Resona Asset Management Co.,Ltd. | 26.919 | 29.756 | -9,5% | 7.251.143 | 1,73 | 100 % | 2 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25.800 | 23.600 | +9,3% | 6.979.674 | 1,66 | 100 % | 2 Q |
| MOODY NATIONAL BANK TRUST DIVISION | 23.101 | 20.092 | +15,0% | 6.249.514 | 1,49 | 1 % | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 196 | 1,6 | 419 |
| 31.03.2026 | ✓ | 601 | 85,4 | 20.902 |
| 31.12.2025 | ✓ | 506 | 95,7 | 18.789 |
| 30.09.2025 | ✓ | 472 | 94,6 | 15.734 |
| 30.06.2025 | ✓ | 419 | 98,5 | 11.300 |
| 31.03.2025 | ✓ | 404 | 97,6 | 10.839 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Capital Research Global Investors | 2.871.287 | 703.420.479 |
| Value Aligned Research Advisors, LLC | 1.070.892 | 262.368.540 |
| Temasek Holdings (Private) Ltd | 312.613 | 76.590.185 |
| TREMBLANT CAPITAL GROUP | 235.294 | 57.647.030 |
| RENAISSANCE TECHNOLOGIES LLC | 212.900 | 52.160.500 |
| Sumitomo Mitsui Trust Group, Inc. | 189.867 | 46.517.415 |
| Troluce Capital Advisors LLC | 155.000 | 37.975.000 |
| NATIONAL BANK OF CANADA /FI/ | 138.203 | 33.859.735 |
| STOREBRAND ASSET MANAGEMENT AS | 93.104 | 22.810.480 |
| AVIVA PLC | 89.274 | 21.872.130 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital World Investors | 11.646.761 | 2.729.931 | +30.6 % | 2.853.182.508 |
| BlackRock, Inc. | 8.124.187 | 1.945.552 | +31.5 % | 1.990.425.807 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.752.535 | 1.403.591 | +59.8 % | 919.371.075 |
| STATE STREET CORP | 3.008.137 | 1.262.639 | +72.3 % | 736.993.565 |
| GOLDMAN SACHS GROUP INC | 1.322.492 | 784.124 | +145.6 % | 324.010.575 |
| UBS Group AG | 783.006 | 603.784 | +336.9 % | 191.836.470 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.848.227 | 497.602 | +21.2 % | 697.815.609 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.246.251 | 241.288 | +12.0 % | 549.041.467 |
| MARSHALL WACE, LLP | 374.855 | 222.709 | +146.4 % | 91.839.475 |
| Legal & General Group Plc | 291.667 | 184.214 | +171.4 % | 71.458.414 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital International Investors | 11.831.227 | -1.900.203 | -13.8 % | 2.898.455.608 |
| Ensign Peak Advisors, Inc | 772.238 | -1.590.868 | -67.3 % | 189.198.310 |
| Rubric Capital Management LP | 2.576.186 | -1.123.814 | -30.4 % | 631.165.570 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.532.501 | -1.114.828 | -42.1 % | 375.462.745 |
| JANE STREET GROUP, LLC | 7.698 | -600.443 | -98.7 % | 1.886.010 |
| WASHINGTON STATE INVESTMENT BOARD | 787.815 | -510.473 | -39.3 % | 193.014.675 |
| Artisan Partners Limited Partnership | 515.774 | -485.038 | -48.5 % | 126.364.613 |
| WCM INVESTMENT MANAGEMENT, LLC | 7.097 | -380.549 | -98.2 % | 1.623.510 |
| BANK OF MONTREAL /CAN/ | 7.610 | -336.575 | -97.8 % | 1.864.450 |
| MILLENNIUM MANAGEMENT LLC | 108.454 | -303.222 | -73.7 % | 26.571.230 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,22 % | 5.361.523 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | Neu |
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 08.11.2022 | Fusion | 425 | – | SEC » |
| 28.10.2022 | Fusion | 425 | Ziel: FTAI Finance Holdco Ltd. | SEC » |
| 04.10.2022 | Fusion | S-4/A | – | SEC » |
| 29.09.2022 | Fusion | S-4/A | – | SEC » |
| 14.09.2022 | Fusion | S-4/A | – | SEC » |
| 12.08.2022 | Fusion | S-4 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.