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。
2023 年第 1 季 13F 持有人
AerSale Corp 在 2023/3/31 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
- 113
- 較 2022 年第 4 季 −5 家
- 持有股數
- 3,750 萬
- 較 2022 年第 4 季 +372.8 萬 (+11.0%)
- 總市值
- $6.46 億
- 較 2022 年第 4 季 +$9,825 萬 (+17.9%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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. | 17,569,821 | $3.03 億 | 5.34% | 00.0% | 不變 |
| FMR LLC | 3,171,132 | $5,461 萬 | 0.00% | +1,711,429+117.2% | 加碼 |
| AltraVue Capital, LLC | 3,118,915 | $5,371 萬 | 6.45% | −1,850−0.1% | 減碼 |
| BlackRock Inc. | 1,653,891 | $2,848 萬 | 0.00% | +238,788+16.9% | 加碼 |
| Janus Henderson Group PLC | 1,404,950 | $2,419 萬 | 0.02% | +1,404,950 | 新進 |
| Private Capital Management, LLC | 1,340,694 | $2,309 萬 | 2.75% | +376,364+39.0% | 加碼 |
| Vanguard Group Inc | 1,027,437 | $1,769 萬 | 0.00% | +31,533+3.2% | 加碼 |
| Sprott Inc. | 655,000 | $1,128 萬 | 0.96% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 643,422 | $1,108 萬 | 0.04% | +321,711+100.0% | 加碼 |
| Next Century Growth Investors LLC | 494,690 | $851.9 萬 | 0.94% | +494,690 | 新進 |
| Geode Capital Management, LLC | 424,950 | $731.8 萬 | 0.00% | +35,823+9.2% | 加碼 |
| State Street Corp | 405,696 | $698.6 萬 | 0.00% | +84,334+26.2% | 加碼 |
| JPMorgan Chase & Co | 389,752 | $671.2 萬 | 0.00% | +200,738+106.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 377,640 | $650.3 萬 | 0.03% | +126,060+50.1% | 加碼 |
| Alyeska Investment Group, L.P. | 346,547 | $596.8 萬 | 0.05% | −182,730−34.5% | 減碼 |
| Dimensional Fund Advisors LP | 326,323 | $561.9 萬 | 0.00% | +217,989+201.2% | 加碼 |
| Ranger Investment Management, L.P. | 322,472 | $555.3 萬 | 0.37% | +322,472 | 新進 |
| Roubaix Capital, LLC | 278,912 | $480.3 萬 | 3.66% | +183,225+191.5% | 加碼 |
| New York State Common Retirement Fund | 228,653 | $393.7 萬 | 0.01% | −2,453−1.1% | 減碼 |
| AQR Capital Management LLC | 209,434 | $360.6 萬 | 0.01% | −25,871−11.0% | 減碼 |
| Northern Trust Corp | 190,736 | $328.4 萬 | 0.00% | +20,435+12.0% | 加碼 |
| Susquehanna International Group, LLP | 152,536 | $262.7 萬 | 0.00% | +21,235+16.2% | 加碼 |
| Invesco Ltd. | 152,038 | $261.8 萬 | 0.00% | +137,827+969.9% | 加碼 |
| Citadel Advisors LLC | 145,207 | $250.0 萬 | 0.00% | −716,222−83.1% | 減碼 |
| Rice Hall James & Associates, LLC | 137,346 | $236.5 萬 | 0.13% | +137,346 | 新進 |
| Goldman Sachs Group Inc | 132,104 | $227.5 萬 | 0.00% | +54,273+69.7% | 加碼 |
| Bank of New York Mellon Corp | 101,181 | $174.2 萬 | 0.00% | +3,863+4.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $170.8 萬 | 0.69% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 97,850 | $168.5 萬 | 0.04% | −2,100−2.1% | 減碼 |
| Black Swift Group, LLC | 90,000 | $155.0 萬 | 0.54% | −45,000−33.3% | 減碼 |
| Martingale Asset Management L P | 83,599 | $144.0 萬 | 0.03% | +28,560+51.9% | 加碼 |
| Ameriprise Financial Inc | 76,974 | $132.5 萬 | 0.00% | +25,991+51.0% | 加碼 |
| MYDA Advisors LLC | 70,000 | $120.5 萬 | 0.51% | −23,000−24.7% | 減碼 |
| Stansberry Asset Management, LLC | 67,790 | $116.7 萬 | 0.23% | +67,790 | 新進 |
| Russell Investments Group, Ltd. | 66,759 | $115.0 萬 | 0.00% | −82,019−55.1% | 減碼 |
| Renaissance Technologies LLC | 66,300 | $114.2 萬 | 0.00% | −100,400−60.2% | 減碼 |
| Acadian Asset Management LLC | 64,671 | $111.3 萬 | 0.00% | −88,930−57.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,421 | $109.2 萬 | 0.01% | −13,271−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 63,340 | $109.1 萬 | 0.00% | +9,330+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 60,230 | $103.7 萬 | 0.00% | −9,353−13.4% | 減碼 |
| SEI Investments Co | 59,385 | $102.3 萬 | 0.00% | +5,089+9.4% | 加碼 |
| Bank of America Corp | 53,932 | $92.9 萬 | 0.00% | +10,582+24.4% | 加碼 |
| Moore Capital Management, LP | 50,000 | $86.1 萬 | 0.03% | −200,000−80.0% | 減碼 |
| Equitable Trust Co | 49,305 | $84.9 萬 | 0.07% | +8,800+21.7% | 加碼 |
| Morgan Stanley | 48,093 | $82.8 萬 | 0.00% | −38,633−44.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,370 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,878 | $73.8 萬 | 0.00% | +3,358+8.5% | 加碼 |
| BDO Wealth Advisors, LLC | 41,725 | $71.9 萬 | 0.09% | +17,525+72.4% | 加碼 |
| Squarepoint Ops LLC | 39,117 | $67.4 萬 | 0.00% | +26,738+216.0% | 加碼 |
| Legal & General Group Plc | 38,191 | $65.8 萬 | 0.00% | +9,067+31.1% | 加碼 |
| Wesbanco Bank Inc | 37,592 | $64.7 萬 | 0.03% | +37,592 | 新進 |
| Rhumbline Advisers | 36,578 | $63.0 萬 | 0.00% | +8,978+32.5% | 加碼 |
| Ancora Advisors, LLC | 35,758 | $61.6 萬 | 0.02% | −5,528−13.4% | 減碼 |
| Swiss National Bank | 33,500 | $57.7 萬 | 0.00% | −3,100−8.5% | 減碼 |
| Zacks Investment Management | 33,258 | $57.3 萬 | 0.01% | −479−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 29,183 | $50.3 萬 | 0.01% | +14,611+100.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,515 | $47.4 萬 | 0.00% | +3,800+16.0% | 加碼 |
| Wells Fargo & Company | 27,019 | $46.5 萬 | 0.00% | +5,459+25.3% | 加碼 |
| Balyasny Asset Management LLC | 26,783 | $46.1 萬 | 0.00% | +26,783 | 新進 |
| Group One Trading, L.P. | 26,782 | $46.1 萬 | 0.02% | +12,646+89.5% | 加碼 |
| Prudential Financial Inc | 26,645 | $45.9 萬 | 0.00% | −142,300−84.2% | 減碼 |
| California State Teachers Retirement System | 22,814 | $39.3 萬 | 0.00% | +1,014+4.7% | 加碼 |
| Shay Capital LLC | 20,900 | $36.0 萬 | 0.15% | +20,900 | 新進 |
| Tranquility Partners, LLC | 20,050 | $34.5 萬 | 0.16% | +4,750+31.0% | 加碼 |
| American Century Companies Inc | 20,038 | $34.2 萬 | 0.00% | −83,792−80.7% | 減碼 |
| Man Group plc | – | $28.0 萬 | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 15,861 | $27.3 萬 | 0.00% | −10,861−40.6% | 減碼 |
| Verition Fund Management LLC | 15,510 | $26.7 萬 | 0.00% | +15,510 | 新進 |
| Deutsche Bank AG | 15,239 | $26.2 萬 | 0.00% | +6,269+69.9% | 加碼 |
| MetLife Investment Management | 13,643 | $23.5 萬 | 0.00% | +2,813+26.0% | 加碼 |
| UBS Group AG | 12,624 | $21.7 萬 | 0.00% | −702−5.3% | 減碼 |
| Barclays PLC | 12,555 | $21.6 萬 | 0.00% | +6,966+124.6% | 加碼 |
| American International Group, Inc. | 11,929 | $20.5 萬 | 0.00% | +2,084+21.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $20.0 萬 | 0.00% | +11,619 | 新進 |
| Wolverine Trading, LLC | 11,166 | $19.1 萬 | 0.01% | −375−3.2% | 減碼 |
| Visionary Wealth Advisors | 10,796 | $18.6 萬 | 0.02% | −2,058−16.0% | 減碼 |
| Credit Suisse AG | 10,377 | $17.9 萬 | 0.00% | +40.0% | 加碼 |
| ARS Investment Partners, LLC | 10,346 | $17.8 萬 | 0.02% | −4,012−27.9% | 減碼 |
| Shell Asset Management Co | 9,907 | $17.1 萬 | 0.01% | −34−0.3% | 減碼 |
| SG Americas Securities, LLC | 9,151 | $15.8 萬 | 0.00% | +2,169+31.1% | 加碼 |
| Lazard Asset Management LLC | 9,082 | $15.6 萬 | 0.00% | +4,509+98.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,881 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,993 | $12.0 萬 | 0.00% | +6,993 | 新進 |
| Denali Advisors LLC | 5,600 | $9.64 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,209 | $8.97 萬 | 0.00% | −655−11.2% | 減碼 |
| Walleye Trading LLC | 4,139 | $7.13 萬 | 0.00% | −7,452−64.3% | 減碼 |
| Advisory Services Network, LLC | 2,550 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,428 | $4.20 萬 | 0.00% | −55−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,025 | $3.49 萬 | 0.00% | +1,929+2,009.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,985 | $3.42 萬 | 0.00% | +751+60.9% | 加碼 |
| New York State Teachers Retirement System | 1,845 | $3.20 萬 | 0.00% | +445+31.8% | 加碼 |
| State of Wyoming | 1,655 | $2.85 萬 | 0.01% | +1,655 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,383 | $2.40 萬 | 0.00% | −969−41.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,269 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,247 | $2.15 萬 | 0.00% | +1,247 | 新進 |
| Simplex Trading, LLC | 1,060 | $1.80 萬 | 0.00% | −16,930−94.1% | 減碼 |
| Rise Advisors, LLC | 925 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 632 | $1.09 萬 | 0.00% | +632 | 新進 |
| Bourgeon Capital Management LLC | 605 | $1.04 萬 | 0.00% | −10,895−94.7% | 減碼 |