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。
2022 年第 1 季 13F 持有人
AerSale Corp 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +11 家
- 持有股數
- 3,394 萬
- 較 2021 年第 4 季 +109.9 萬 (+3.3%)
- 總市值
- $5.34 億
- 較 2021 年第 4 季 −$4,903 萬 (−8.4%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 14 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 |
2022 年第 1 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 4 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 | $4.40 億 | 5.01% | 00.0% | 不變 |
| BlackRock Inc. | 917,919 | $1,443 萬 | 0.00% | +327,380+55.4% | 加碼 |
| Vanguard Group Inc | 855,520 | $1,345 萬 | 0.00% | +363,292+73.8% | 加碼 |
| Sprott Inc. | 675,000 | $1,061 萬 | 0.75% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 506,400 | $796.1 萬 | 0.06% | +125,900+33.1% | 加碼 |
| FMR LLC | 418,992 | $658.7 萬 | 0.00% | −49,031−10.5% | 減碼 |
| Private Capital Management, LLC | 359,271 | $564.8 萬 | 0.85% | +56,592+18.7% | 加碼 |
| Geode Capital Management, LLC | 278,753 | $438.1 萬 | 0.00% | +105,913+61.3% | 加碼 |
| Cowen and Company, LLC | 178,803 | $281.0 萬 | 0.28% | 00.0% | 不變 |
| State Street Corp | 175,115 | $275.3 萬 | 0.00% | +41,867+31.4% | 加碼 |
| MYDA Advisors LLC | 140,000 | $220.1 萬 | 0.91% | −76,000−35.2% | 減碼 |
| Northern Trust Corp | 131,840 | $207.3 萬 | 0.00% | +48,276+57.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $151.6 萬 | 0.57% | 00.0% | 不變 |
| Morgan Stanley | 96,321 | $151.3 萬 | 0.00% | −60,154−38.4% | 減碼 |
| Citadel Advisors LLC | 95,100 | $149.5 萬 | 0.00% | +17,208+22.1% | 加碼 |
| JPMorgan Chase & Co | 93,496 | $147.0 萬 | 0.00% | −16,636−15.1% | 減碼 |
| Bank of New York Mellon Corp | 91,473 | $143.8 萬 | 0.00% | +19,163+26.5% | 加碼 |
| Renaissance Technologies LLC | 66,900 | $105.2 萬 | 0.00% | −4,300−6.0% | 減碼 |
| Millennium Management LLC | 61,611 | $96.9 萬 | 0.00% | +61,611 | 新進 |
| Ancora Advisors, LLC | 60,432 | $95.0 萬 | 0.02% | +26,553+78.4% | 加碼 |
| Susquehanna International Group, LLP | 56,556 | $88.9 萬 | 0.00% | +14,340+34.0% | 加碼 |
| Bank of America Corp | 56,414 | $88.7 萬 | 0.00% | +17,961+46.7% | 加碼 |
| Charles Schwab Investment Management Inc | 42,704 | $67.2 萬 | 0.00% | +18,778+78.5% | 加碼 |
| Janney Montgomery Scott LLC | 39,869 | $62.7 萬 | 0.00% | −598−1.5% | 減碼 |
| Ameriprise Financial Inc | 39,100 | $61.5 萬 | 0.00% | +2,500+6.8% | 加碼 |
| Group One Trading, L.P. | 31,871 | $50.1 萬 | 0.01% | −55,367−63.5% | 減碼 |
| Wells Fargo & Company | 29,903 | $47.0 萬 | 0.00% | +16,124+117.0% | 加碼 |
| Nuveen Asset Management, LLC | 28,479 | $46.7 萬 | 0.00% | +14,327+101.2% | 加碼 |
| Trexquant Investment LP | 26,891 | $42.3 萬 | 0.02% | +9,960+58.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,925 | $37.6 萬 | 0.00% | +19,954+502.5% | 加碼 |
| Equitable Trust Co | 19,295 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 16,380 | $25.7 萬 | 0.02% | +616+3.9% | 加碼 |
| Rhumbline Advisers | 16,218 | $25.5 萬 | 0.00% | +16,218 | 新進 |
| Panagora Asset Management Inc | 14,547 | $22.9 萬 | 0.00% | +338+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,595 | $22.9 萬 | 0.02% | +4,302+41.8% | 加碼 |
| Visionary Wealth Advisors | 13,650 | $21.5 萬 | 0.02% | +350+2.6% | 加碼 |
| Victory Capital Management Inc | 14,647 | $21.2 萬 | 0.00% | +14,647 | 新進 |
| Cubist Systematic Strategies, LLC | 12,704 | $20.0 萬 | 0.00% | +12,704 | 新進 |
| D. E. Shaw & Co., Inc. | 12,677 | $19.9 萬 | 0.00% | +12,677 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,100 | $19.0 萬 | 0.00% | +12,100 | 新進 |
| New York State Common Retirement Fund | 11,552 | $18.2 萬 | 0.00% | +6,400+124.2% | 加碼 |
| Tranquility Partners, LLC | 11,000 | $17.3 萬 | 0.08% | −250−2.2% | 減碼 |
| MetLife Investment Management | 10,830 | $17.0 萬 | 0.00% | +10,830 | 新進 |
| Advisor Group Holdings, Inc. | 10,535 | $16.5 萬 | 0.00% | +525+5.2% | 加碼 |
| XTX Topco Ltd | 10,150 | $16.0 萬 | 0.07% | +10,150 | 新進 |
| State of Tennessee, Treasury Department | 8,944 | $14.1 萬 | 0.00% | +8,944 | 新進 |
| Deutsche Bank AG | 8,582 | $13.5 萬 | 0.00% | +3,096+56.4% | 加碼 |
| American International Group, Inc. | 7,871 | $12.4 萬 | 0.00% | +2,841+56.5% | 加碼 |
| Nkcfo LLC | 7,000 | $11.0 萬 | 0.03% | +7,000 | 新進 |
| California State Teachers Retirement System | 6,797 | $10.7 萬 | 0.00% | +1,748+34.6% | 加碼 |
| Simplex Trading, LLC | 6,607 | $10.3 萬 | 0.00% | −12,624−65.6% | 減碼 |
| UBS Group AG | 4,207 | $6.60 萬 | 0.00% | −1,671−28.4% | 減碼 |
| Denali Advisors LLC | 3,800 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,500 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 2,573 | $4.10 萬 | 0.00% | +2,573 | 新進 |
| Captrust Financial Advisors | 2,385 | $3.70 萬 | 0.00% | +175+7.9% | 加碼 |
| Penserra Capital Management LLC | 1,379 | $2.10 萬 | 0.00% | −245−15.1% | 減碼 |
| Legal & General Group Plc | 1,267 | $2.00 萬 | 0.00% | +556+78.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,269 | $1.99 萬 | 0.00% | +1,269 | 新進 |
| Ameritas Investment Partners, Inc. | 1,234 | $1.90 萬 | 0.00% | +525+74.0% | 加碼 |
| Lazard Asset Management LLC | 1,245 | $1.90 萬 | 0.00% | +1,245 | 新進 |
| Cutler Group LP | 1,162 | $1.80 萬 | 0.00% | +410+54.5% | 加碼 |
| Amalgamated Bank | 1,140 | $1.80 萬 | 0.00% | +1,140 | 新進 |
| Amalgamated Financial Corp. | 1,140 | $1.80 萬 | 0.00% | +1,140 | 新進 |
| Royal Bank of Canada | 973 | $1.50 萬 | 0.00% | −1,114−53.4% | 減碼 |
| Rise Advisors, LLC | 925 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Citigroup Inc | 682 | $1.10 萬 | 0.00% | −1,758−72.0% | 減碼 |
| Geneos Wealth Management Inc. | 750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 551 | $9,000 | 0.00% | −1,098−66.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 406 | $6,000 | 0.00% | +406 | 新進 |
| Basso Capital Management, L.P. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,547−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |