Sumisho Air Lease Corp
AL2026/4/8 下市- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001487712
Sumisho Air Lease Corp 已在 2026/4/8 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 |
|---|---|---|---|---|---|
| Slate Path Capital LP | 363,500 | $1,728 萬 | 0.35% | +95,900+35.8% | 加碼 |
| First Eagle Investment Management, LLC | 363,787 | $1,729 萬 | 0.04% | +3,600+1.0% | 加碼 |
| VR Advisory Services Ltd | 375,000 | $1,782 萬 | 7.20% | 00.0% | 不變 |
| FMR LLC | 376,495 | $1,789 萬 | 0.00% | −158,108−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 375,903 | $1,790 萬 | 0.01% | −17,756−4.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 375,940 | $1,794 萬 | 0.56% | −24,565−6.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 379,077 | $1,802 萬 | 0.03% | +60,128+18.9% | 加碼 |
| Raymond James & Associates | 408,343 | $1,941 萬 | 0.01% | −18,384−4.3% | 減碼 |
| New York State Common Retirement Fund | 429,163 | $2,040 萬 | 0.03% | +65,106+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 444,121 | $2,111 萬 | 0.16% | −83,704−15.9% | 減碼 |
| Artemis Investment Management LLP | 470,008 | $2,234 萬 | 0.30% | +470,008 | 新進 |
| FIL Ltd | 493,406 | $2,345 萬 | 0.02% | −648,387−56.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 496,758 | $2,361 萬 | 0.01% | −7,341−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 530,377 | $2,521 萬 | 0.04% | −28,366−5.1% | 減碼 |
| Spears Abacus Advisors LLC | 579,503 | $2,754 萬 | 0.57% | −9,588−1.6% | 減碼 |
| First Trust Advisors LP | 625,245 | $2,972 萬 | 0.03% | −66,943−9.7% | 減碼 |
| Barton Investment Management | 681,998 | $3,242 萬 | 4.31% | −59,383−8.0% | 減碼 |
| Gagnon Securities LLC | 737,494 | $3,505 萬 | 7.90% | −11,399−1.5% | 減碼 |
| Principal Financial Group Inc | 760,160 | $3,613 萬 | 0.02% | +227,274+42.6% | 加碼 |
| Douglas Lane & Associates, LLC | 788,131 | $3,746 萬 | 0.53% | −101,296−11.4% | 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 |
| Envestnet Asset Management Inc | 871,086 | $4,140 萬 | 0.01% | −38,399−4.2% | 減碼 |
| Morgan Stanley | 911,627 | $4,333 萬 | 0.00% | −101,646−10.0% | 減碼 |
| Bank of New York Mellon Corp | 917,586 | $4,361 萬 | 0.01% | +13,559+1.5% | 加碼 |
| Balyasny Asset Management LLC | 920,877 | $4,377 萬 | 0.11% | +831,634+931.9% | 加碼 |
| Provident Investment Management, Inc. | 1,044,355 | $4,964 萬 | 4.52% | −127,749−10.9% | 減碼 |
| Norges Bank | 1,053,170 | $5,006 萬 | 0.01% | +5,799+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,625 | $5,127 萬 | 0.01% | +23,125+2.2% | 加碼 |
| Cobalt Capital Management, Inc. | 1,080,300 | $5,135 萬 | 22.26% | −12,894−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,191,820 | $5,665 萬 | 0.02% | −21,476−1.8% | 減碼 |
| Northern Trust Corp | 1,217,190 | $5,785 萬 | 0.01% | −41,672−3.3% | 減碼 |
| Cooke & Bieler LP | 1,347,074 | $6,403 萬 | 0.62% | −50,370−3.6% | 減碼 |
| Bank of America Corp | 1,352,577 | $6,429 萬 | 0.01% | +126,564+10.3% | 加碼 |
| Reinhart Partners, Inc. | 1,445,001 | $6,868 萬 | 2.85% | +13,801+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,624,127 | $7,722 萬 | 0.01% | +28,823+1.8% | 加碼 |
| Copeland Capital Management, LLC | 1,818,553 | $8,644 萬 | 1.62% | +7,057+0.4% | 加碼 |
| Lyrical Asset Management LP | 2,111,453 | $1.00 億 | 1.61% | −98,348−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,119,561 | $1.01 億 | 0.16% | +101,568+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,229,352 | $1.06 億 | 0.21% | −31,474−1.4% | 減碼 |
| Earnest Partners LLC | 2,269,280 | $1.08 億 | 0.50% | +155,665+7.4% | 加碼 |
| American Century Companies Inc | 2,433,676 | $1.16 億 | 0.07% | +115,293+5.0% | 加碼 |
| Royce & Associates LP | 2,805,223 | $1.33 億 | 1.25% | −60,910−2.1% | 減碼 |
| State Street Corp | 3,384,499 | $1.62 億 | 0.01% | −42,826−1.2% | 減碼 |
| Invesco Ltd. | 5,015,249 | $2.38 億 | 0.05% | +333,571+7.1% | 加碼 |
| Wellington Management Group LLP | 5,207,805 | $2.48 億 | 0.04% | +950,767+22.3% | 加碼 |
| JPMorgan Chase & Co | 5,781,359 | $2.75 億 | 0.02% | −1,647,047−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,725,474 | $3.20 億 | 0.08% | −20,384−0.3% | 減碼 |
| Vanguard Group Inc | 12,354,724 | $5.87 億 | 0.01% | −223,382−1.8% | 減碼 |
| BlackRock Inc. | 12,956,871 | $6.16 億 | 0.01% | −906,010−6.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −269,465−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −135,493−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −90,368−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,856−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,339−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,610−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,557−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −33,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,198−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,876−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −22,891−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,582−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −20,233−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,776−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17,455−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,206−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,088−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,037−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,911−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −5,833−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,641−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −18,681−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Connectus Wealth, LLC | – | – | – | – | 本季未申報 |