AerSale Corp
ASLE- 交易所
- Nasdaq
- 產業
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001754170
近 90 天,AerSale Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 143 家機構在 13F 申報持有,市值合計 $1.94 億;沒有大師持有。
2021 年第 4 季 13F 持有人
AerSale Corp 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,284 萬
- 較 2021 年第 3 季 +72.9 萬 (+2.3%)
- 總市值
- $5.83 億
- 較 2021 年第 3 季 +$3,672 萬 (+6.7%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ASLE 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 | 143 | $1.94 億 |
| 2026 年第 1 季 | 145 | $1.78 億 |
| 2025 年第 4 季 | 144 | $1.99 億 |
| 2025 年第 3 季 | 142 | $2.28 億 |
| 2025 年第 2 季 | 121 | $1.66 億 |
| 2025 年第 1 季 | 139 | $2.00 億 |
| 2024 年第 4 季 | 118 | $2.03 億 |
| 2024 年第 3 季 | 111 | $1.76 億 |
| 2024 年第 2 季 | 109 | $2.64 億 |
| 2024 年第 1 季 | 107 | $3.06 億 |
| 2023 年第 4 季 | 110 | $5.25 億 |
| 2023 年第 3 季 | 105 | $5.78 億 |
| 2023 年第 2 季 | 107 | $5.30 億 |
| 2023 年第 1 季 | 113 | $6.46 億 |
| 2022 年第 4 季 | 119 | $5.48 億 |
| 2022 年第 3 季 | 113 | $6.61 億 |
| 2022 年第 2 季 | 89 | $5.00 億 |
| 2022 年第 1 季 | 75 | $5.34 億 |
| 2021 年第 4 季 | 64 | $5.83 億 |
| 2021 年第 3 季 | 51 | $5.46 億 |
| 2021 年第 2 季 | 52 | $4.06 億 |
| 2021 年第 1 季 | 36 | $3.92 億 |
2021 年第 4 季持有機構
每家機構持有 AerSale Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,984,740 | $4.96 億 | 4.62% | +967,117+3.6% | 加碼 |
| Sprott Inc. | 675,000 | $1,198 萬 | 0.87% | −348,813−34.1% | 減碼 |
| BlackRock Inc. | 590,539 | $1,048 萬 | 0.00% | +133,449+29.2% | 加碼 |
| Vanguard Group Inc | 492,228 | $873.2 萬 | 0.00% | +56,225+12.9% | 加碼 |
| FMR LLC | 468,023 | $830.3 萬 | 0.00% | +11,290+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 380,500 | $675.0 萬 | 0.05% | +94,900+33.2% | 加碼 |
| Private Capital Management, LLC | 302,679 | $537.0 萬 | 0.83% | −293,202−49.2% | 減碼 |
| MYDA Advisors LLC | 216,000 | $383.2 萬 | 1.20% | −109,000−33.5% | 減碼 |
| Cowen and Company, LLC | 178,803 | $317.2 萬 | 0.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 172,840 | $306.6 萬 | 0.00% | +5,035+3.0% | 加碼 |
| Morgan Stanley | 156,475 | $277.5 萬 | 0.00% | +74,564+91.0% | 加碼 |
| State Street Corp | 133,248 | $236.4 萬 | 0.00% | +15,584+13.2% | 加碼 |
| JPMorgan Chase & Co | 110,132 | $195.4 萬 | 0.00% | +26,041+31.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $171.0 萬 | 0.62% | +20,000+26.2% | 加碼 |
| Group One Trading, L.P. | 87,238 | $154.8 萬 | 0.03% | +78,238+869.3% | 加碼 |
| Northern Trust Corp | 83,564 | $148.3 萬 | 0.00% | −2,567−3.0% | 減碼 |
| Citadel Advisors LLC | 77,892 | $138.2 萬 | 0.00% | +36,957+90.3% | 加碼 |
| Bank of New York Mellon Corp | 72,310 | $128.2 萬 | 0.00% | +48,509+203.8% | 加碼 |
| Renaissance Technologies LLC | 71,200 | $126.3 萬 | 0.00% | +71,200 | 新進 |
| Susquehanna International Group, LLP | 42,216 | $74.8 萬 | 0.00% | +1,319+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 40,467 | $71.8 萬 | 0.00% | +9,112+29.1% | 加碼 |
| Bank of America Corp | 38,453 | $68.2 萬 | 0.00% | +29,298+320.0% | 加碼 |
| Ameriprise Financial Inc | 36,600 | $64.9 萬 | 0.00% | +36,600 | 新進 |
| Ancora Advisors, LLC | 33,879 | $60.1 萬 | 0.01% | +10,658+45.9% | 加碼 |
| Black Swift Group, LLC | 30,000 | $53.2 萬 | 0.22% | +30,000 | 新進 |
| Charles Schwab Investment Management Inc | 23,926 | $42.5 萬 | 0.00% | +4,745+24.7% | 加碼 |
| Equitable Trust Co | 19,295 | $34.2 萬 | 0.02% | −17,020−46.9% | 減碼 |
| Simplex Trading, LLC | 19,231 | $34.1 萬 | 0.01% | +19,231 | 新進 |
| ExodusPoint Capital Management, LP | 18,547 | $32.9 萬 | 0.00% | +18,547 | 新進 |
| Trexquant Investment LP | 16,931 | $30.0 萬 | 0.02% | +16,931 | 新進 |
| ARS Investment Partners, LLC | 15,764 | $28.0 萬 | 0.03% | +15,764 | 新進 |
| Panagora Asset Management Inc | 14,209 | $25.2 萬 | 0.00% | +14,209 | 新進 |
| Wells Fargo & Company | 13,779 | $24.5 萬 | 0.00% | +11,454+492.6% | 加碼 |
| Nuveen Asset Management, LLC | 14,152 | $23.7 萬 | 0.00% | −16,382−53.7% | 減碼 |
| Visionary Wealth Advisors | 13,300 | $23.6 萬 | 0.02% | +13,300 | 新進 |
| Tranquility Partners, LLC | 11,250 | $20.0 萬 | 0.09% | +11,250 | 新進 |
| Diametric Capital, LP | 10,394 | $18.4 萬 | 0.14% | +10,394 | 新進 |
| Occudo Quantitative Strategies LP | 10,293 | $18.3 萬 | 0.02% | +10,293 | 新進 |
| Advisor Group Holdings, Inc. | 10,010 | $17.8 萬 | 0.00% | −8,855−46.9% | 減碼 |
| UBS Group AG | 5,878 | $10.4 萬 | 0.00% | +5,878 | 新進 |
| Deutsche Bank AG | 5,486 | $9.70 萬 | 0.00% | +286+5.5% | 加碼 |
| New York State Common Retirement Fund | 5,152 | $9.10 萬 | 0.00% | +2,819+120.8% | 加碼 |
| California State Teachers Retirement System | 5,049 | $9.00 萬 | 0.00% | +173+3.5% | 加碼 |
| American International Group, Inc. | 5,030 | $8.90 萬 | 0.00% | +83+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,971 | $7.00 萬 | 0.00% | +3,971 | 新進 |
| Denali Advisors LLC | 3,800 | $6.70 萬 | 0.03% | +3,800 | 新進 |
| Bedel Financial Consulting, Inc. | 3,500 | $6.20 萬 | 0.02% | +3,500 | 新進 |
| Citigroup Inc | 2,440 | $4.30 萬 | 0.00% | +1,392+132.8% | 加碼 |
| Captrust Financial Advisors | 2,210 | $3.90 萬 | 0.00% | −2,040−48.0% | 減碼 |
| Royal Bank of Canada | 2,087 | $3.70 萬 | 0.00% | +992+90.6% | 加碼 |
| Bourgeon Capital Management LLC | 2,000 | $3.50 萬 | 0.01% | −4,000−66.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,790 | $3.20 萬 | 0.01% | +1,790 | 新進 |
| Tower Research Capital LLC (TRC) | 1,649 | $2.90 萬 | 0.00% | +1,196+264.0% | 加碼 |
| Penserra Capital Management LLC | 1,624 | $2.80 萬 | 0.00% | +1,624 | 新進 |
| Rise Advisors, LLC | 925 | $1.64 萬 | 0.02% | +925 | 新進 |
| Legal & General Group Plc | 711 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 709 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 752 | $1.30 萬 | 0.00% | +752 | 新進 |
| Sugarloaf Wealth Management, LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 450 | $8,000 | 0.00% | +450 | 新進 |
| Basso Capital Management, L.P. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Clear Street LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −205,803−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63,609−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −54,203−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,835−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,707−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9,946−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −5,730−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |