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 2 季 13F 持有人
AerSale Corp 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 +15 家
- 持有股數
- 3,446 萬
- 較 2022 年第 1 季 +52.6 萬 (+1.5%)
- 總市值
- $5.00 億
- 較 2022 年第 1 季 −$3,343 萬 (−6.3%)
- 新進機構
- 23
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 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 | $4.06 億 | 5.79% | 00.0% | 不變 |
| BlackRock Inc. | 1,017,118 | $1,476 萬 | 0.00% | +99,199+10.8% | 加碼 |
| Vanguard Group Inc | 734,308 | $1,065 萬 | 0.00% | −121,212−14.2% | 減碼 |
| Sprott Inc. | 700,000 | $1,016 萬 | 0.94% | +25,000+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 440,600 | $639.3 萬 | 0.06% | −65,800−13.0% | 減碼 |
| Private Capital Management, LLC | 431,533 | $626.2 萬 | 0.99% | +72,262+20.1% | 加碼 |
| FMR LLC | 419,004 | $608.0 萬 | 0.00% | +120.0% | 加碼 |
| Geode Capital Management, LLC | 311,572 | $452.0 萬 | 0.00% | +32,819+11.8% | 加碼 |
| State Street Corp | 244,506 | $354.8 萬 | 0.00% | +69,391+39.6% | 加碼 |
| Cowen and Company, LLC | 178,803 | $259.5 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 148,555 | $215.5 萬 | 0.00% | +52,234+54.2% | 加碼 |
| MYDA Advisors LLC | 140,000 | $203.1 萬 | 0.84% | 00.0% | 不變 |
| Northern Trust Corp | 135,517 | $196.6 萬 | 0.00% | +3,677+2.8% | 加碼 |
| Millennium Management LLC | 126,184 | $183.1 萬 | 0.00% | +64,573+104.8% | 加碼 |
| Citadel Advisors LLC | 119,389 | $173.2 萬 | 0.00% | +24,289+25.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $139.9 萬 | 0.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 88,415 | $128.3 萬 | 0.00% | −3,058−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 72,640 | $105.4 萬 | 0.00% | +44,161+155.1% | 加碼 |
| Renaissance Technologies LLC | 68,700 | $99.7 萬 | 0.00% | +1,800+2.7% | 加碼 |
| AQR Capital Management LLC | 62,892 | $91.3 萬 | 0.00% | +62,892 | 新進 |
| Ancora Advisors, LLC | 60,432 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 42,280 | $61.4 萬 | 0.00% | −424−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 39,674 | $57.8 萬 | 0.00% | −195−0.5% | 減碼 |
| Bank of America Corp | 39,231 | $57.0 萬 | 0.00% | −17,183−30.5% | 減碼 |
| Trexquant Investment LP | 38,784 | $56.3 萬 | 0.03% | +11,893+44.2% | 加碼 |
| Ameriprise Financial Inc | 38,600 | $56.0 萬 | 0.00% | −500−1.3% | 減碼 |
| Zacks Investment Management | 37,933 | $55.0 萬 | 0.01% | +37,933 | 新進 |
| Swiss National Bank | 36,600 | $53.1 萬 | 0.00% | +36,600 | 新進 |
| Legal & General Group Plc | 33,760 | $49.0 萬 | 0.00% | +32,493+2,564.6% | 加碼 |
| Ergoteles LLC | 30,804 | $44.7 萬 | 0.01% | +30,804 | 新進 |
| Interval Partners, LP | 26,682 | $38.7 萬 | 0.03% | +26,682 | 新進 |
| PEAK6 Investments LLC | 24,751 | $35.9 萬 | 0.01% | +24,751 | 新進 |
| UBS Asset Management Americas Inc | 24,400 | $35.4 萬 | 0.00% | +24,400 | 新進 |
| Equitable Trust Co | 23,850 | $34.6 萬 | 0.03% | +4,555+23.6% | 加碼 |
| Rhumbline Advisers | 21,896 | $31.8 萬 | 0.00% | +5,678+35.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,300 | $30.9 萬 | 0.00% | +9,200+76.0% | 加碼 |
| STRS Ohio | 20,900 | $30.3 萬 | 0.00% | +20,900 | 新進 |
| Group One Trading, L.P. | 20,671 | $30.0 萬 | 0.01% | −11,200−35.1% | 減碼 |
| California State Teachers Retirement System | 20,231 | $29.4 萬 | 0.00% | +13,434+197.6% | 加碼 |
| Susquehanna International Group, LLP | 19,133 | $27.8 萬 | 0.00% | −37,423−66.2% | 減碼 |
| Boston Partners | 16,385 | $23.8 萬 | 0.00% | +16,385 | 新進 |
| ARS Investment Partners, LLC | 16,149 | $23.4 萬 | 0.03% | −231−1.4% | 減碼 |
| Goldman Sachs Group Inc | 15,164 | $22.0 萬 | 0.00% | +15,164 | 新進 |
| Jump Financial, LLC | 14,900 | $21.6 萬 | 0.01% | +14,900 | 新進 |
| Lazard Asset Management LLC | 14,426 | $20.9 萬 | 0.00% | +13,181+1,058.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,275 | $20.7 萬 | 0.00% | +1,571+12.4% | 加碼 |
| Black Swift Group, LLC | 14,000 | $20.3 萬 | 0.09% | +14,000 | 新進 |
| Tranquility Partners, LLC | 13,800 | $20.0 萬 | 0.10% | +2,800+25.5% | 加碼 |
| Visionary Wealth Advisors | 13,279 | $19.3 萬 | 0.02% | −371−2.7% | 減碼 |
| XTX Topco Ltd | 13,009 | $18.9 萬 | 0.08% | +2,859+28.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,820 | $18.6 萬 | 0.01% | +12,820 | 新進 |
| D. E. Shaw & Co., Inc. | 12,677 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,378 | $18.0 萬 | 0.00% | +12,378 | 新進 |
| New York State Common Retirement Fund | 11,575 | $16.8 萬 | 0.00% | +23+0.2% | 加碼 |
| Columbia Advisory Partners LLC | 11,421 | $16.6 萬 | 0.19% | +11,421 | 新進 |
| MetLife Investment Management | 10,830 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,535 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,453 | $15.1 萬 | 0.00% | +10,453 | 新進 |
| JPMorgan Chase & Co | 8,563 | $12.4 萬 | 0.00% | −84,933−90.8% | 減碼 |
| Denali Advisors LLC | 7,600 | $11.0 萬 | 0.02% | +3,800+100.0% | 加碼 |
| Deutsche Bank AG | 7,494 | $10.9 萬 | 0.00% | −1,088−12.7% | 減碼 |
| Bourgeon Capital Management LLC | 7,500 | $10.9 萬 | 0.03% | +7,500 | 新進 |
| American International Group, Inc. | 7,435 | $10.8 萬 | 0.00% | −436−5.5% | 減碼 |
| Acadian Asset Management LLC | 7,264 | $10.5 萬 | 0.00% | +7,264 | 新進 |
| Simplex Trading, LLC | 6,327 | $9.10 萬 | 0.00% | −280−4.2% | 減碼 |
| Wells Fargo & Company | 4,776 | $6.90 萬 | 0.00% | −25,127−84.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,600 | $6.60 萬 | 0.00% | +4,600 | 新進 |
| Captrust Financial Advisors | 3,010 | $4.40 萬 | 0.00% | +625+26.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,853 | $4.10 萬 | 0.00% | −21,072−88.1% | 減碼 |
| UBS Group AG | 2,013 | $3.00 萬 | 0.00% | −2,194−52.2% | 減碼 |
| Amalgamated Bank | 2,019 | $2.90 萬 | 0.00% | +879+77.1% | 加碼 |
| Citigroup Inc | 1,535 | $2.20 萬 | 0.00% | +853+125.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,269 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,187 | $1.70 萬 | 0.00% | −192−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,234 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 934 | $1.40 萬 | 0.00% | +383+69.5% | 加碼 |
| Rise Advisors, LLC | 925 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 797 | $1.20 萬 | 0.00% | −1,776−69.0% | 減碼 |
| New York State Teachers Retirement System | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Raffa Wealth Management, LLC | 218 | $3,163 | 0.00% | +218 | 新進 |
| Cutler Group LP | 262 | $3,000 | 0.00% | −900−77.5% | 減碼 |
| Federated Hermes, Inc. | 171 | $2,000 | 0.00% | +171 | 新進 |
| Royal Bank of Canada | 89 | $1,000 | 0.00% | −884−90.9% | 減碼 |
| Covestor Ltd | 69 | $1,000 | 0.00% | −337−83.0% | 減碼 |
| Clear Street LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 12 | $0 | 0.00% | +12 | 新進 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,547−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,595−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |