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 4 季 13F 持有人
AerSale Corp 在 2022/12/31 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
- 119
- 較 2022 年第 3 季 +6 家
- 持有股數
- 3,379 萬
- 較 2022 年第 3 季 −185.8 萬 (−5.2%)
- 總市值
- $5.48 億
- 較 2022 年第 3 季 −$1.13 億 (−17.1%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 27 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 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 2022 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. | 17,569,821 | $2.85 億 | 5.35% | −6,016,169−25.5% | 減碼 |
| AltraVue Capital, LLC | 3,120,765 | $5,062 萬 | 7.09% | +369,940+13.4% | 加碼 |
| FMR LLC | 1,459,703 | $2,368 萬 | 0.00% | +472,644+47.9% | 加碼 |
| BlackRock Inc. | 1,415,103 | $2,295 萬 | 0.00% | +375,451+36.1% | 加碼 |
| Vanguard Group Inc | 995,904 | $1,615 萬 | 0.00% | +225,886+29.3% | 加碼 |
| Private Capital Management, LLC | 964,330 | $1,564 萬 | 2.13% | +465,072+93.2% | 加碼 |
| Citadel Advisors LLC | 861,429 | $1,397 萬 | 0.02% | +614,361+248.7% | 加碼 |
| Sprott Inc. | 655,000 | $1,062 萬 | 0.95% | +100,000+18.0% | 加碼 |
| Alyeska Investment Group, L.P. | 529,277 | $858.5 萬 | 0.09% | +409,960+343.6% | 加碼 |
| Geode Capital Management, LLC | 389,127 | $631.1 萬 | 0.00% | +70,675+22.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 321,711 | $521.8 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 321,362 | $521.2 萬 | 0.00% | +61,846+23.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 251,580 | $408.1 萬 | 0.02% | +251,580 | 新進 |
| Moore Capital Management, LP | 250,000 | $405.5 萬 | 0.11% | +140,000+127.3% | 加碼 |
| AQR Capital Management LLC | 235,305 | $381.7 萬 | 0.01% | +72,847+44.8% | 加碼 |
| New York State Common Retirement Fund | 231,106 | $374.9 萬 | 0.01% | +16,024+7.5% | 加碼 |
| JPMorgan Chase & Co | 189,014 | $306.6 萬 | 0.00% | +95,264+101.6% | 加碼 |
| Northern Trust Corp | 170,301 | $276.2 萬 | 0.00% | +37,725+28.5% | 加碼 |
| Prudential Financial Inc | 168,945 | $274.0 萬 | 0.00% | +94,170+125.9% | 加碼 |
| Renaissance Technologies LLC | 166,700 | $270.4 萬 | 0.00% | +83,500+100.4% | 加碼 |
| Acadian Asset Management LLC | 153,601 | $248.7 萬 | 0.01% | +25,887+20.3% | 加碼 |
| Millennium Management LLC | 152,882 | $248.0 萬 | 0.00% | −32,089−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,778 | $241.3 萬 | 0.00% | +31,203+26.5% | 加碼 |
| Walleye Capital LLC | 136,067 | $220.7 萬 | 0.05% | +136,067 | 新進 |
| Black Swift Group, LLC | 135,000 | $219.0 萬 | 0.88% | −15,000−10.0% | 減碼 |
| Brookfield Asset Management Inc. | 132,293 | $214.6 萬 | 0.01% | +132,293 | 新進 |
| Susquehanna International Group, LLP | 131,301 | $213.0 萬 | 0.00% | +44,580+51.4% | 加碼 |
| Interval Partners, LP | 118,782 | $192.7 萬 | 0.15% | +32,295+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 108,334 | $175.7 萬 | 0.00% | +108,334 | 新進 |
| American Century Companies Inc | 103,830 | $168.4 萬 | 0.00% | +42,625+69.6% | 加碼 |
| Bridgeway Capital Management, LLC | 99,950 | $162.1 萬 | 0.04% | +99,950 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $160.9 萬 | 0.66% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 98,300 | $159.4 萬 | 0.01% | +47,800+94.7% | 加碼 |
| Bank of New York Mellon Corp | 97,318 | $157.8 萬 | 0.00% | +3,126+3.3% | 加碼 |
| Roubaix Capital, LLC | 95,687 | $155.2 萬 | 1.26% | +95,687 | 新進 |
| MYDA Advisors LLC | 93,000 | $150.8 萬 | 1.09% | −7,000−7.0% | 減碼 |
| Morgan Stanley | 86,726 | $140.7 萬 | 0.00% | −70,297−44.8% | 減碼 |
| Goldman Sachs Group Inc | 77,831 | $126.2 萬 | 0.00% | +52,378+205.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,692 | $124.4 萬 | 0.01% | +4,481+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 69,583 | $112.9 萬 | 0.00% | −2,178−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $90.5 萬 | 0.00% | +55,800 | 新進 |
| Martingale Asset Management L P | 55,039 | $89.3 萬 | 0.02% | +18,225+49.5% | 加碼 |
| SEI Investments Co | 54,296 | $88.1 萬 | 0.00% | −4,136−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 54,010 | $87.6 萬 | 0.00% | +11,805+28.0% | 加碼 |
| Ameriprise Financial Inc | 50,983 | $82.6 萬 | 0.00% | +1,000+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,370 | $70.3 萬 | 0.00% | +43,370 | 新進 |
| Bank of America Corp | 43,350 | $70.3 萬 | 0.00% | +14,065+48.0% | 加碼 |
| Man Group plc | 42,456 | $68.9 萬 | 0.00% | +17,469+69.9% | 加碼 |
| Monashee Investment Management LLC | 42,344 | $68.7 萬 | 0.30% | +42,344 | 新進 |
| Ancora Advisors, LLC | 41,286 | $67.0 萬 | 0.02% | −687−1.6% | 減碼 |
| Equitable Trust Co | 40,505 | $65.7 萬 | 0.05% | +19,630+94.0% | 加碼 |
| UBS Asset Management Americas Inc | 39,520 | $64.1 萬 | 0.00% | +3,410+9.4% | 加碼 |
| Swiss National Bank | 36,600 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 33,737 | $54.7 萬 | 0.01% | −37,541−52.7% | 減碼 |
| Legal & General Group Plc | 29,124 | $47.2 萬 | 0.00% | +11,276+63.2% | 加碼 |
| Occudo Quantitative Strategies LP | 28,995 | $47.0 萬 | 0.05% | +18,478+175.7% | 加碼 |
| Rhumbline Advisers | 27,600 | $44.8 萬 | 0.00% | +4,313+18.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,722 | $43.3 萬 | 0.01% | +15,202+132.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 25,000 | $40.6 萬 | 0.01% | +25,000 | 新進 |
| Alpha Paradigm Partners, LLC | 24,546 | $39.8 萬 | 0.16% | +24,546 | 新進 |
| BDO Wealth Advisors, LLC | 24,200 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,165 | $39.2 萬 | 0.00% | −4,213−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,715 | $38.4 萬 | 0.00% | +12,321+108.1% | 加碼 |
| California State Teachers Retirement System | 21,800 | $35.4 萬 | 0.00% | +2,186+11.1% | 加碼 |
| Wells Fargo & Company | 21,560 | $35.0 萬 | 0.00% | −823−3.7% | 減碼 |
| Victory Capital Management Inc | 19,183 | $31.1 萬 | 0.00% | +7,356+62.2% | 加碼 |
| Marshall Wace, LLP | 18,608 | $30.2 萬 | 0.00% | −27,080−59.3% | 減碼 |
| Simplex Trading, LLC | 17,990 | $29.1 萬 | 0.01% | +6,875+61.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,231 | $26.3 萬 | 0.00% | −13,747−45.9% | 減碼 |
| Alps Advisors Inc | 15,435 | $25.0 萬 | 0.00% | −71−0.5% | 減碼 |
| Tranquility Partners, LLC | 15,300 | $24.8 萬 | 0.13% | +2,500+19.5% | 加碼 |
| PEAK6 Investments LLC | 15,153 | $24.6 萬 | 0.01% | −8,121−34.9% | 減碼 |
| Jane Street Group, LLC | 15,003 | $24.3 萬 | 0.00% | +15,003 | 新進 |
| Advisors Asset Management, Inc. | 14,572 | $23.6 萬 | 0.00% | +8,391+135.8% | 加碼 |
| ARS Investment Partners, LLC | 14,358 | $23.3 萬 | 0.03% | −558−3.7% | 減碼 |
| Invesco Ltd. | 14,211 | $23.1 萬 | 0.00% | −62,302−81.4% | 減碼 |
| Group One Trading, L.P. | 14,136 | $22.9 萬 | 0.01% | −8,302−37.0% | 減碼 |
| UBS Group AG | 13,326 | $21.6 萬 | 0.00% | +12,326+1,232.6% | 加碼 |
| Visionary Wealth Advisors | 12,854 | $20.8 萬 | 0.02% | −625−4.6% | 減碼 |
| Squarepoint Ops LLC | 12,379 | $20.1 萬 | 0.00% | +12,379 | 新進 |
| Walleye Trading LLC | 11,591 | $18.8 萬 | 0.00% | −3,358−22.5% | 減碼 |
| Wolverine Trading, LLC | 11,541 | $18.7 萬 | 0.00% | +11,541 | 新進 |
| Bourgeon Capital Management LLC | 11,500 | $18.7 萬 | 0.05% | +11,500 | 新進 |
| MetLife Investment Management | 10,830 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,500 | $17.0 萬 | 0.00% | +10,500 | 新進 |
| Credit Suisse AG | 10,373 | $16.8 萬 | 0.00% | −2,072−16.6% | 減碼 |
| Shell Asset Management Co | 9,941 | $16.1 萬 | 0.01% | −2,017−16.9% | 減碼 |
| American International Group, Inc. | 9,845 | $16.0 萬 | 0.00% | +2,304+30.6% | 加碼 |
| Deutsche Bank AG | 8,970 | $14.5 萬 | 0.00% | +2,537+39.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,881 | $14.4 萬 | 0.00% | −2,016−18.5% | 減碼 |
| SG Americas Securities, LLC | 6,982 | $11.3 萬 | 0.00% | +6,982 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,864 | $9.51 萬 | 0.00% | −59,475−91.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,620 | $9.12 萬 | 0.06% | 00.0% | 不變 |
| Denali Advisors LLC | 5,600 | $9.08 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 5,589 | $9.07 萬 | 0.00% | +4,631+483.4% | 加碼 |
| Quantbot Technologies LP | 5,448 | $8.84 萬 | 0.01% | −839−13.3% | 減碼 |
| Lazard Asset Management LLC | 4,573 | $7.40 萬 | 0.00% | −10,159−69.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,393 | $5.50 萬 | 0.02% | +3,393 | 新進 |
| Belpointe Asset Management LLC | 3,236 | $5.25 萬 | 0.00% | +3,236 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,899 | $4.70 萬 | 0.00% | +2,899 | 新進 |