Sumisho Air Lease Corp
AL已下市- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001487712
Sumisho Air Lease Corp 已在 2026 年下市;內部人最後一份 Form 4 在 2026/4/10 申報;2026 年第 1 季末有 434 家機構在 13F 申報持有,市值合計 $69.8 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Sumisho Air Lease Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 350
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1.08 億
- 較 2024 年第 1 季 −252.1 萬 (−2.3%)
- 總市值
- $51.3 億
- 較 2024 年第 1 季 −$5.48 億 (−9.6%)
- 新進機構
- 42
- 另有 129 家加碼
- 清倉機構
- 48
- 另有 123 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $2.71 萬 |
| 2026 年第 1 季 | 434 | $69.8 億 |
| 2025 年第 4 季 | 464 | $66.8 億 |
| 2025 年第 3 季 | 463 | $63.8 億 |
| 2025 年第 2 季 | 434 | $61.2 億 |
| 2025 年第 1 季 | 392 | $53.8 億 |
| 2024 年第 4 季 | 359 | $51.9 億 |
| 2024 年第 3 季 | 354 | $48.2 億 |
| 2024 年第 2 季 | 350 | $51.3 億 |
| 2024 年第 1 季 | 362 | $56.9 億 |
| 2023 年第 4 季 | 336 | $41.6 億 |
| 2023 年第 3 季 | 308 | $39.0 億 |
| 2023 年第 2 季 | 307 | $41.5 億 |
| 2023 年第 1 季 | 297 | $39.2 億 |
| 2022 年第 4 季 | 297 | $37.6 億 |
| 2022 年第 3 季 | 280 | $30.7 億 |
| 2022 年第 2 季 | 289 | $33.1 億 |
| 2022 年第 1 季 | 305 | $44.6 億 |
| 2021 年第 4 季 | 283 | $46.1 億 |
| 2021 年第 3 季 | 286 | $40.8 億 |
| 2021 年第 2 季 | 294 | $43.2 億 |
| 2021 年第 1 季 | 301 | $51.8 億 |
2024 年第 2 季持有機構
每家機構持有 Sumisho Air Lease Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,956,871 | $6.16 億 | 0.01% | −906,010−6.5% | 減碼 |
| Vanguard Group Inc | 12,354,724 | $5.87 億 | 0.01% | −223,382−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,725,474 | $3.20 億 | 0.08% | −20,384−0.3% | 減碼 |
| JPMorgan Chase & Co | 5,781,359 | $2.75 億 | 0.02% | −1,647,047−22.2% | 減碼 |
| Wellington Management Group LLP | 5,207,805 | $2.48 億 | 0.04% | +950,767+22.3% | 加碼 |
| Invesco Ltd. | 5,015,249 | $2.38 億 | 0.05% | +333,571+7.1% | 加碼 |
| State Street Corp | 3,384,499 | $1.62 億 | 0.01% | −42,826−1.2% | 減碼 |
| Royce & Associates LP | 2,805,223 | $1.33 億 | 1.25% | −60,910−2.1% | 減碼 |
| American Century Companies Inc | 2,433,676 | $1.16 億 | 0.07% | +115,293+5.0% | 加碼 |
| Earnest Partners LLC | 2,269,280 | $1.08 億 | 0.50% | +155,665+7.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,229,352 | $1.06 億 | 0.21% | −31,474−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,119,561 | $1.01 億 | 0.16% | +101,568+5.0% | 加碼 |
| Lyrical Asset Management LP | 2,111,453 | $1.00 億 | 1.61% | −98,348−4.5% | 減碼 |
| Copeland Capital Management, LLC | 1,818,553 | $8,644 萬 | 1.62% | +7,057+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,624,127 | $7,722 萬 | 0.01% | +28,823+1.8% | 加碼 |
| Reinhart Partners, Inc. | 1,445,001 | $6,868 萬 | 2.85% | +13,801+1.0% | 加碼 |
| Bank of America Corp | 1,352,577 | $6,429 萬 | 0.01% | +126,564+10.3% | 加碼 |
| Cooke & Bieler LP | 1,347,074 | $6,403 萬 | 0.62% | −50,370−3.6% | 減碼 |
| Northern Trust Corp | 1,217,190 | $5,785 萬 | 0.01% | −41,672−3.3% | 減碼 |
| Massachusetts Financial Services Co | 1,191,820 | $5,665 萬 | 0.02% | −21,476−1.8% | 減碼 |
| Cobalt Capital Management, Inc. | 1,080,300 | $5,135 萬 | 22.26% | −12,894−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,078,625 | $5,127 萬 | 0.01% | +23,125+2.2% | 加碼 |
| Norges Bank | 1,053,170 | $5,006 萬 | 0.01% | +5,799+0.6% | 加碼 |
| Provident Investment Management, Inc. | 1,044,355 | $4,964 萬 | 4.52% | −127,749−10.9% | 減碼 |
| Balyasny Asset Management LLC | 920,877 | $4,377 萬 | 0.11% | +831,634+931.9% | 加碼 |
| Bank of New York Mellon Corp | 917,586 | $4,361 萬 | 0.01% | +13,559+1.5% | 加碼 |
| Morgan Stanley | 911,627 | $4,333 萬 | 0.00% | −101,646−10.0% | 減碼 |
| Envestnet Asset Management Inc | 871,086 | $4,140 萬 | 0.01% | −38,399−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 843,647 | $4,010 萬 | 0.04% | +201,815+31.4% | 加碼 |
| Douglas Lane & Associates, LLC | 788,131 | $3,746 萬 | 0.53% | −101,296−11.4% | 減碼 |
| Principal Financial Group Inc | 760,160 | $3,613 萬 | 0.02% | +227,274+42.6% | 加碼 |
| Gagnon Securities LLC | 737,494 | $3,505 萬 | 7.90% | −11,399−1.5% | 減碼 |
| Barton Investment Management | 681,998 | $3,242 萬 | 4.31% | −59,383−8.0% | 減碼 |
| First Trust Advisors LP | 625,245 | $2,972 萬 | 0.03% | −66,943−9.7% | 減碼 |
| Spears Abacus Advisors LLC | 579,503 | $2,754 萬 | 0.57% | −9,588−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 530,377 | $2,521 萬 | 0.04% | −28,366−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 496,758 | $2,361 萬 | 0.01% | −7,341−1.5% | 減碼 |
| FIL Ltd | 493,406 | $2,345 萬 | 0.02% | −648,387−56.8% | 減碼 |
| Artemis Investment Management LLP | 470,008 | $2,234 萬 | 0.30% | +470,008 | 新進 |
| Brandywine Global Investment Management, LLC | 444,121 | $2,111 萬 | 0.16% | −83,704−15.9% | 減碼 |
| New York State Common Retirement Fund | 429,163 | $2,040 萬 | 0.03% | +65,106+17.9% | 加碼 |
| Raymond James & Associates | 408,343 | $1,941 萬 | 0.01% | −18,384−4.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 379,077 | $1,802 萬 | 0.03% | +60,128+18.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 375,940 | $1,794 萬 | 0.56% | −24,565−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 375,903 | $1,790 萬 | 0.01% | −17,756−4.5% | 減碼 |
| FMR LLC | 376,495 | $1,789 萬 | 0.00% | −158,108−29.6% | 減碼 |
| VR Advisory Services Ltd | 375,000 | $1,782 萬 | 7.20% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 363,787 | $1,729 萬 | 0.04% | +3,600+1.0% | 加碼 |
| Slate Path Capital LP | 363,500 | $1,728 萬 | 0.35% | +95,900+35.8% | 加碼 |
| Jane Street Group, LLC | 357,707 | $1,700 萬 | 0.02% | +40,710+12.8% | 加碼 |
| Boston Partners | 345,990 | $1,645 萬 | 0.02% | +38,333+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 344,934 | $1,639 萬 | 0.06% | −101,335−22.7% | 減碼 |
| Ameriprise Financial Inc | 340,687 | $1,619 萬 | 0.00% | −15,086−4.2% | 減碼 |
| Truist Financial Corp | 321,694 | $1,529 萬 | 0.02% | −87,559−21.4% | 減碼 |
| AQR Capital Management LLC | 320,469 | $1,523 萬 | 0.02% | −423,174−56.9% | 減碼 |
| Royal Bank of Canada | 315,951 | $1,502 萬 | 0.00% | −124,745−28.3% | 減碼 |
| SEI Investments Co | 314,556 | $1,495 萬 | 0.02% | +29,653+10.4% | 加碼 |
| Legal & General Group Plc | 290,260 | $1,380 萬 | 0.00% | −1,779−0.6% | 減碼 |
| Rhumbline Advisers | 258,398 | $1,228 萬 | 0.01% | +3,159+1.2% | 加碼 |
| Huntington National Bank | 252,392 | $1,200 萬 | 0.09% | −880.0% | 減碼 |
| UBS Asset Management Americas Inc | 250,153 | $1,189 萬 | 0.00% | +114,308+84.1% | 加碼 |
| Two Sigma Advisers, LP | 244,900 | $1,164 萬 | 0.03% | −165,400−40.3% | 減碼 |
| Wells Fargo & Company | 234,608 | $1,115 萬 | 0.00% | +57,213+32.3% | 加碼 |
| Public Sector Pension Investment Board | 227,921 | $1,083 萬 | 0.07% | +16,281+7.7% | 加碼 |
| Valueworks LLC | 213,798 | $1,016 萬 | 3.16% | +3,600+1.7% | 加碼 |
| Goldman Sachs Group Inc | 211,565 | $1,006 萬 | 0.00% | −9,961−4.5% | 減碼 |
| Swiss National Bank | 207,900 | $988.1 萬 | 0.01% | 00.0% | 不變 |
| Skba Capital Management LLC | 202,265 | $961.4 萬 | 1.54% | −2,800−1.4% | 減碼 |
| Gagnon Advisors, LLC | 196,479 | $933.9 萬 | 7.11% | 00.0% | 不變 |
| Parkside Investments, LLC | 192,858 | $916.7 萬 | 1.45% | +2,425+1.3% | 加碼 |
| California Public Employees Retirement System | 188,820 | $897.5 萬 | 0.01% | −4,929−2.5% | 減碼 |
| Natixis Advisors, L.P. | 188,393 | $895.4 萬 | 0.02% | −6,393−3.3% | 減碼 |
| Neuberger Berman Group LLC | 186,722 | $887.5 萬 | 0.01% | +1,983+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 171,411 | $814.7 萬 | 1.04% | −3,655−2.1% | 減碼 |
| Ci Investments Inc. | 170,090 | $808.4 萬 | 0.03% | +33,821+24.8% | 加碼 |
| Prudential Financial Inc | 169,665 | $806.4 萬 | 0.01% | −46,997−21.7% | 減碼 |
| HST Ventures, LLC | 167,627 | $796.7 萬 | 3.60% | −223,824−57.2% | 減碼 |
| Thornburg Investment Management Inc | 165,884 | $788.5 萬 | 0.11% | +165,884 | 新進 |
| Long Focus Capital Management, LLC | 162,707 | $773.3 萬 | 0.80% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 158,337 | $752.6 萬 | 0.22% | −548−0.3% | 減碼 |
| Great West Life Assurance Co | 157,700 | $749.6 萬 | 0.01% | +19,349+14.0% | 加碼 |
| Sit Investment Associates Inc | 153,085 | $727.6 萬 | 0.17% | −2,305−1.5% | 減碼 |
| Cambiar Investors LLC | 146,549 | $696.5 萬 | 0.27% | +1,268+0.9% | 加碼 |
| Gotham Asset Management, LLC | 142,692 | $678.2 萬 | 0.09% | +39,738+38.6% | 加碼 |
| Hahn Capital Management LLC | 131,470 | $624.9 萬 | 2.97% | +22,053+20.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 125,596 | $597.0 萬 | 0.07% | −99,413−44.2% | 減碼 |
| Man Group plc | 122,583 | $582.6 萬 | 0.02% | −139,464−53.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,047 | $575.3 萬 | 0.01% | −9,471−7.3% | 減碼 |
| Comerica Bank | 117,998 | $560.8 萬 | 0.02% | −20,316−14.7% | 減碼 |
| CI Private Wealth, LLC | 110,560 | $525.5 萬 | 0.01% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 108,730 | $516.8 萬 | 0.00% | −3,704−3.3% | 減碼 |
| UBS Group AG | 105,772 | $502.7 萬 | 0.00% | +52,402+98.2% | 加碼 |
| California State Teachers Retirement System | 103,983 | $494.2 萬 | 0.01% | −2,233−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 99,877 | $474.7 萬 | 0.04% | +51,272+105.5% | 加碼 |
| CenterBook Partners LP | 95,835 | $455.5 萬 | 0.28% | +2,502+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,572 | $435.2 萬 | 0.10% | +40,572+79.6% | 加碼 |
| Villanova Investment Management Co LLC | 90,777 | $431.5 萬 | 4.58% | +90,777 | 新進 |
| Phase 2 Partners, LLC | 88,531 | $420.8 萬 | 2.53% | +88,531 | 新進 |
| Wedge Capital Management L L P | 88,138 | $418.9 萬 | 0.07% | −14,037−13.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 87,170 | $414.3 萬 | 0.23% | +87,170 | 新進 |