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 3 季 13F 持有人
AerSale Corp 在 2022/9/30 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
- 113
- 較 2022 年第 2 季 +24 家
- 持有股數
- 3,565 萬
- 較 2022 年第 2 季 +118.7 萬 (+3.4%)
- 總市值
- $6.61 億
- 較 2022 年第 2 季 +$1.61 億 (+32.2%)
- 新進機構
- 36
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 23,585,990 | $4.37 億 | 7.76% | −4,398,750−15.7% | 減碼 |
| AltraVue Capital, LLC | 2,750,825 | $5,100 萬 | 7.63% | +2,750,825 | 新進 |
| BlackRock Inc. | 1,039,652 | $1,927 萬 | 0.00% | +22,534+2.2% | 加碼 |
| FMR LLC | 987,059 | $1,830 萬 | 0.00% | +568,055+135.6% | 加碼 |
| Vanguard Group Inc | 770,018 | $1,428 萬 | 0.00% | +35,710+4.9% | 加碼 |
| Sprott Inc. | 555,000 | $1,029 萬 | 1.04% | −145,000−20.7% | 減碼 |
| Private Capital Management, LLC | 499,258 | $925.6 萬 | 1.41% | +67,725+15.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 321,711 | $596.5 萬 | 0.06% | −118,889−27.0% | 減碼 |
| Geode Capital Management, LLC | 318,452 | $590.4 萬 | 0.00% | +6,880+2.2% | 加碼 |
| Legato Capital Management LLC | 272,020 | $504.3 萬 | 1.31% | +272,020 | 新進 |
| State Street Corp | 259,516 | $481.1 萬 | 0.00% | +15,010+6.1% | 加碼 |
| Citadel Advisors LLC | 247,068 | $458.1 萬 | 0.01% | +127,679+106.9% | 加碼 |
| New York State Common Retirement Fund | 215,082 | $398.8 萬 | 0.01% | +203,507+1,758.2% | 加碼 |
| Millennium Management LLC | 184,971 | $342.9 萬 | 0.00% | +58,787+46.6% | 加碼 |
| AQR Capital Management LLC | 162,458 | $301.2 萬 | 0.01% | +99,566+158.3% | 加碼 |
| Morgan Stanley | 157,023 | $291.2 萬 | 0.00% | +8,468+5.7% | 加碼 |
| Black Swift Group, LLC | 150,000 | $278.1 萬 | 1.37% | +136,000+971.4% | 加碼 |
| Northern Trust Corp | 132,576 | $245.8 萬 | 0.00% | −2,941−2.2% | 減碼 |
| Acadian Asset Management LLC | 127,714 | $237.1 萬 | 0.01% | +120,450+1,658.2% | 加碼 |
| Alyeska Investment Group, L.P. | 119,317 | $221.2 萬 | 0.03% | +119,317 | 新進 |
| Russell Investments Group, Ltd. | 117,575 | $217.7 萬 | 0.00% | +112,975+2,456.0% | 加碼 |
| Moore Capital Management, LP | 110,000 | $203.9 萬 | 0.06% | +110,000 | 新進 |
| MYDA Advisors LLC | 100,000 | $185.4 萬 | 1.04% | −40,000−28.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $183.9 萬 | 0.78% | +2,788+2.9% | 加碼 |
| Bank of New York Mellon Corp | 94,192 | $174.6 萬 | 0.00% | +5,777+6.5% | 加碼 |
| JPMorgan Chase & Co | 93,750 | $173.8 萬 | 0.00% | +85,187+994.8% | 加碼 |
| J. Goldman & Co LP | 93,438 | $173.2 萬 | 0.13% | +93,438 | 新進 |
| Peregrine Capital Management LLC | 89,370 | $165.7 萬 | 0.05% | +89,370 | 新進 |
| Two Sigma Investments, LP | 87,388 | $162.0 萬 | 0.01% | +87,388 | 新進 |
| Susquehanna International Group, LLP | 86,721 | $160.8 萬 | 0.00% | +67,588+353.3% | 加碼 |
| Interval Partners, LP | 86,487 | $160.3 萬 | 0.09% | +59,805+224.1% | 加碼 |
| Renaissance Technologies LLC | 83,200 | $154.3 萬 | 0.00% | +14,500+21.1% | 加碼 |
| Invesco Ltd. | 76,513 | $141.8 萬 | 0.00% | +66,060+632.0% | 加碼 |
| Prudential Financial Inc | 74,775 | $138.6 萬 | 0.00% | +74,775 | 新進 |
| Jacobs Levy Equity Management, Inc | 72,211 | $133.9 萬 | 0.01% | +72,211 | 新進 |
| Nuveen Asset Management, LLC | 71,761 | $133.0 萬 | 0.00% | −879−1.2% | 減碼 |
| Zacks Investment Management | 71,278 | $132.2 萬 | 0.02% | +33,345+87.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,339 | $121.1 萬 | 0.00% | +62,486+2,190.2% | 加碼 |
| American Century Companies Inc | 61,205 | $113.5 萬 | 0.00% | +61,205 | 新進 |
| SEI Investments Co | 58,432 | $108.3 萬 | 0.00% | +58,432 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,500 | $93.6 萬 | 0.01% | +29,200+137.1% | 加碼 |
| Ameriprise Financial Inc | 49,983 | $92.6 萬 | 0.00% | +11,383+29.5% | 加碼 |
| Marshall Wace, LLP | 45,688 | $84.8 萬 | 0.00% | +45,688 | 新進 |
| Charles Schwab Investment Management Inc | 42,205 | $78.3 萬 | 0.00% | −75−0.2% | 減碼 |
| Ancora Advisors, LLC | 41,973 | $77.8 萬 | 0.02% | −18,459−30.5% | 減碼 |
| Martingale Asset Management L P | 36,814 | $68.3 萬 | 0.01% | +36,814 | 新進 |
| Swiss National Bank | 36,600 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,110 | $66.9 萬 | 0.00% | +11,710+48.0% | 加碼 |
| Jump Financial, LLC | 31,600 | $58.5 萬 | 0.02% | +16,700+112.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,978 | $55.6 萬 | 0.00% | +15,703+110.0% | 加碼 |
| Bank of America Corp | 29,285 | $54.3 萬 | 0.00% | −9,946−25.4% | 減碼 |
| Two Sigma Advisers, LP | 28,900 | $53.6 萬 | 0.00% | +28,900 | 新進 |
| Janney Montgomery Scott LLC | 28,378 | $52.6 萬 | 0.00% | −11,296−28.5% | 減碼 |
| Teacher Retirement System of Texas | 25,631 | $47.5 萬 | 0.00% | +25,631 | 新進 |
| Goldman Sachs Group Inc | 25,453 | $47.2 萬 | 0.00% | +10,289+67.9% | 加碼 |
| Alberta Investment Management Corp | 25,325 | $47.0 萬 | 0.00% | +25,325 | 新進 |
| Man Group plc | 24,987 | $46.3 萬 | 0.00% | +24,987 | 新進 |
| BDO Wealth Advisors, LLC | 24,200 | $44.9 萬 | 0.06% | +24,200 | 新進 |
| Rhumbline Advisers | 23,287 | $43.2 萬 | 0.00% | +1,391+6.4% | 加碼 |
| PEAK6 Investments LLC | 23,274 | $43.1 萬 | 0.02% | −1,477−6.0% | 減碼 |
| Group One Trading, L.P. | 22,438 | $41.6 萬 | 0.01% | +1,767+8.5% | 加碼 |
| Wells Fargo & Company | 22,383 | $41.5 萬 | 0.00% | +17,607+368.7% | 加碼 |
| Equitable Trust Co | 20,875 | $38.7 萬 | 0.03% | −2,975−12.5% | 減碼 |
| STRS Ohio | 20,900 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,614 | $36.4 萬 | 0.00% | −617−3.0% | 減碼 |
| XTX Topco Ltd | 18,719 | $34.7 萬 | 0.09% | +5,710+43.9% | 加碼 |
| Legal & General Group Plc | 17,848 | $33.1 萬 | 0.00% | −15,912−47.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,791 | $31.1 萬 | 0.00% | +16,791 | 新進 |
| Alps Advisors Inc | 15,506 | $28.7 萬 | 0.00% | +15,506 | 新進 |
| ARS Investment Partners, LLC | 14,916 | $27.7 萬 | 0.04% | −1,233−7.6% | 減碼 |
| Walleye Trading LLC | 14,949 | $27.7 萬 | 0.01% | +14,949 | 新進 |
| BNP Paribas Arbitrage, SA | 14,733 | $27.3 萬 | 0.00% | +14,733 | 新進 |
| Lazard Asset Management LLC | 14,732 | $27.3 萬 | 0.00% | +306+2.1% | 加碼 |
| Visionary Wealth Advisors | 13,479 | $25.0 萬 | 0.03% | +200+1.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,921 | $24.0 萬 | 0.02% | +101+0.8% | 加碼 |
| Tranquility Partners, LLC | 12,800 | $23.7 萬 | 0.13% | −1,000−7.2% | 減碼 |
| Credit Suisse AG | 12,445 | $23.2 萬 | 0.00% | +67+0.5% | 加碼 |
| Shell Asset Management Co | 11,958 | $22.2 萬 | 0.01% | +11,958 | 新進 |
| Victory Capital Management Inc | 11,827 | $21.9 萬 | 0.00% | +11,827 | 新進 |
| ExodusPoint Capital Management, LP | 11,520 | $21.4 萬 | 0.00% | +11,520 | 新進 |
| Advisor Group Holdings, Inc. | 11,394 | $21.2 萬 | 0.00% | +859+8.2% | 加碼 |
| Simplex Trading, LLC | 11,115 | $20.6 萬 | 0.01% | +4,788+75.7% | 加碼 |
| Public Employees Retirement System of Ohio | 10,897 | $20.2 萬 | 0.00% | +10,897 | 新進 |
| MetLife Investment Management | 10,830 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,601 | $19.7 萬 | 0.01% | +10,601 | 新進 |
| Occudo Quantitative Strategies LP | 10,517 | $19.5 萬 | 0.02% | +10,517 | 新進 |
| American International Group, Inc. | 7,541 | $14.0 萬 | 0.00% | +106+1.4% | 加碼 |
| Deutsche Bank AG | 6,433 | $11.9 萬 | 0.00% | −1,061−14.2% | 減碼 |
| Quantbot Technologies LP | 6,287 | $11.6 萬 | 0.01% | +6,287 | 新進 |
| Advisors Asset Management, Inc. | 6,181 | $11.5 萬 | 0.00% | +6,181 | 新進 |
| Denali Advisors LLC | 5,600 | $10.4 萬 | 0.05% | −2,000−26.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,620 | $10.4 萬 | 0.05% | +5,620 | 新進 |
| Tower Research Capital LLC (TRC) | 3,435 | $6.30 萬 | 0.00% | +2,501+267.8% | 加碼 |
| Amalgamated Bank | 2,019 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,600 | $3.00 萬 | 0.00% | +1,600 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $2.70 萬 | 0.00% | +750+100.0% | 加碼 |
| New York State Teachers Retirement System | 1,400 | $2.60 萬 | 0.00% | +600+75.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,269 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,234 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,000 | $1.90 萬 | 0.00% | −1,013−50.3% | 減碼 |