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 2 季 13F 持有人
AerSale Corp 在 2023/6/30 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
- 107
- 較 2023 年第 1 季 −6 家
- 持有股數
- 3,602 萬
- 較 2023 年第 1 季 −147.6 萬 (−3.9%)
- 總市值
- $5.30 億
- 較 2023 年第 1 季 −$1.16 億 (−18.0%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 29 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 |
2023 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 2023 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. | 13,569,821 | $1.99 億 | 3.27% | −4,000,000−22.8% | 減碼 |
| AltraVue Capital, LLC | 3,582,055 | $5,266 萬 | 6.20% | +463,140+14.8% | 加碼 |
| FMR LLC | 2,429,878 | $3,572 萬 | 0.00% | −741,254−23.4% | 減碼 |
| BlackRock Inc. | 1,666,811 | $2,450 萬 | 0.00% | +12,920+0.8% | 加碼 |
| Janus Henderson Group PLC | 1,533,852 | $2,255 萬 | 0.01% | +128,902+9.2% | 加碼 |
| Private Capital Management, LLC | 1,374,168 | $2,020 萬 | 2.44% | +33,474+2.5% | 加碼 |
| Vanguard Group Inc | 1,206,083 | $1,773 萬 | 0.00% | +178,646+17.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,049,210 | $1,542 萬 | 0.93% | +726,738+225.4% | 加碼 |
| Royal Bank of Canada | 714,870 | $1,051 萬 | 0.00% | +713,487+51,589.8% | 加碼 |
| Next Century Growth Investors LLC | 626,906 | $921.6 萬 | 0.89% | +132,216+26.7% | 加碼 |
| Sprott Inc. | 475,000 | $698.3 萬 | 0.63% | −180,000−27.5% | 減碼 |
| Geode Capital Management, LLC | 448,778 | $659.7 萬 | 0.00% | +23,828+5.6% | 加碼 |
| JPMorgan Chase & Co | 445,712 | $655.2 萬 | 0.00% | +55,960+14.4% | 加碼 |
| State Street Corp | 438,792 | $645.0 萬 | 0.00% | +33,096+8.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 438,050 | $643.9 萬 | 0.02% | +60,410+16.0% | 加碼 |
| Alyeska Investment Group, L.P. | 431,627 | $634.5 萬 | 0.05% | +85,080+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 320,411 | $471.0 萬 | 0.04% | −323,011−50.2% | 減碼 |
| Roubaix Capital, LLC | 307,416 | $451.9 萬 | 3.32% | +28,504+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 306,535 | $450.6 萬 | 0.00% | −19,788−6.1% | 減碼 |
| Walleye Capital LLC | 289,714 | $425.9 萬 | 0.07% | +289,714 | 新進 |
| Citadel Advisors LLC | 287,834 | $423.1 萬 | 0.00% | +142,627+98.2% | 加碼 |
| Legato Capital Management LLC | 278,250 | $409.0 萬 | 0.55% | +278,250 | 新進 |
| New York State Common Retirement Fund | 261,167 | $383.9 萬 | 0.00% | +32,514+14.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 245,665 | $361.1 萬 | 0.28% | +245,665 | 新進 |
| Russell Investments Group, Ltd. | 218,867 | $321.7 萬 | 0.01% | +152,108+227.8% | 加碼 |
| Moore Capital Management, LP | 200,000 | $294.0 萬 | 0.07% | +150,000+300.0% | 加碼 |
| Northern Trust Corp | 197,474 | $290.3 萬 | 0.00% | +6,738+3.5% | 加碼 |
| Rice Hall James & Associates, LLC | 154,364 | $226.9 萬 | 0.13% | +17,018+12.4% | 加碼 |
| Susquehanna International Group, LLP | 140,184 | $206.1 萬 | 0.00% | −12,352−8.1% | 減碼 |
| AQR Capital Management LLC | 118,406 | $174.1 萬 | 0.00% | −91,028−43.5% | 減碼 |
| Bank of New York Mellon Corp | 103,414 | $152.0 萬 | 0.00% | +2,233+2.2% | 加碼 |
| Castle Hook Partners LP | 100,000 | $147.0 萬 | 0.14% | +100,000 | 新進 |
| Shay Capital LLC | 95,824 | $140.9 萬 | 0.50% | +74,924+358.5% | 加碼 |
| Squarepoint Ops LLC | 92,614 | $136.1 萬 | 0.01% | +53,497+136.8% | 加碼 |
| UBS Group AG | 91,242 | $134.1 萬 | 0.00% | +78,618+622.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $131.1 萬 | 0.52% | −10,000−10.1% | 減碼 |
| BDO Wealth Advisors, LLC | 82,220 | $120.9 萬 | 0.14% | +40,495+97.1% | 加碼 |
| MYDA Advisors LLC | 70,000 | $102.9 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,862 | $102.7 萬 | 0.00% | −62,242−47.1% | 減碼 |
| Morgan Stanley | 68,585 | $100.8 萬 | 0.00% | +20,492+42.6% | 加碼 |
| Stansberry Asset Management, LLC | 68,465 | $100.6 萬 | 0.18% | +675+1.0% | 加碼 |
| Ameriprise Financial Inc | 66,117 | $97.2 萬 | 0.00% | −10,857−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 66,069 | $97.1 萬 | 0.00% | +2,729+4.3% | 加碼 |
| Renaissance Technologies LLC | 64,800 | $95.3 萬 | 0.00% | −1,500−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 60,230 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 54,442 | $80.0 萬 | 0.02% | +18,684+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 42,878 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 50,200 | $73.8 萬 | 0.00% | +16,700+49.9% | 加碼 |
| Equitable Trust Co | 49,305 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 47,239 | $69.4 萬 | 0.00% | +9,048+23.7% | 加碼 |
| Pentwater Capital Management LP | 46,000 | $67.6 萬 | 0.01% | +46,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,170 | $64.9 萬 | 0.00% | +800+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 42,723 | $62.8 萬 | 0.01% | +13,540+46.4% | 加碼 |
| Rhumbline Advisers | 41,633 | $61.2 萬 | 0.00% | +5,055+13.8% | 加碼 |
| Wesbanco Bank Inc | 37,592 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 34,280 | $50.4 萬 | 0.00% | −117,758−77.5% | 減碼 |
| Martingale Asset Management L P | 34,203 | $50.3 萬 | 0.01% | −49,396−59.1% | 減碼 |
| Simplex Trading, LLC | 33,087 | $48.6 萬 | 0.02% | +32,027+3,021.4% | 加碼 |
| Wells Fargo & Company | 32,254 | $47.4 萬 | 0.00% | +5,235+19.4% | 加碼 |
| Jane Street Group, LLC | 30,981 | $45.5 萬 | 0.00% | +30,981 | 新進 |
| California State Teachers Retirement System | 28,789 | $42.3 萬 | 0.00% | +5,975+26.2% | 加碼 |
| Hudson Bay Capital Management LP | 27,990 | $41.1 萬 | 0.00% | +27,990 | 新進 |
| Bank of America Corp | 26,741 | $39.3 萬 | 0.00% | −27,191−50.4% | 減碼 |
| Alliancebernstein L.P. | 23,450 | $34.5 萬 | 0.00% | +23,450 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,710 | $33.4 萬 | 0.00% | −40,711−64.2% | 減碼 |
| Scoggin Management LP | 22,500 | $33.1 萬 | 0.59% | +22,500 | 新進 |
| Captrust Financial Advisors | 21,740 | $32.0 萬 | 0.00% | +21,594+14,790.4% | 加碼 |
| Jump Financial, LLC | 19,412 | $28.5 萬 | 0.01% | +19,412 | 新進 |
| Tranquility Partners, LLC | 19,050 | $28.0 萬 | 0.12% | −1,000−5.0% | 減碼 |
| SEI Investments Co | 18,524 | $27.2 萬 | 0.00% | −40,861−68.8% | 減碼 |
| Credit Suisse AG | 17,720 | $26.0 萬 | 0.00% | +7,343+70.8% | 加碼 |
| American Century Companies Inc | 15,356 | $22.6 萬 | 0.00% | −4,682−23.4% | 減碼 |
| MetLife Investment Management | 13,643 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,425 | $19.7 萬 | 0.01% | +12,850+2,234.8% | 加碼 |
| American International Group, Inc. | 12,324 | $18.1 萬 | 0.00% | +395+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,995 | $16.2 萬 | 0.00% | +10,995 | 新進 |
| Millennium Management LLC | 10,842 | $15.9 萬 | 0.00% | +10,842 | 新進 |
| Voya Investment Management LLC | 10,768 | $15.8 萬 | 0.00% | +10,768 | 新進 |
| Manufacturers Life Insurance Company, The | 10,387 | $15.3 萬 | 0.00% | +10,387 | 新進 |
| The PNC Financial Services Group, Inc. | 10,082 | $14.8 萬 | 0.00% | +8,057+397.9% | 加碼 |
| Shell Asset Management Co | 9,851 | $14.5 萬 | 0.01% | −56−0.6% | 減碼 |
| Barclays PLC | 9,255 | $13.6 萬 | 0.00% | −3,300−26.3% | 減碼 |
| Deutsche Bank AG | 8,665 | $12.7 萬 | 0.00% | −6,574−43.1% | 減碼 |
| Group One Trading, L.P. | 8,500 | $12.5 萬 | 0.01% | −18,282−68.3% | 減碼 |
| Citigroup Inc | 8,225 | $12.1 萬 | 0.00% | +7,835+2,009.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,034 | $11.8 萬 | 0.00% | +2,825+54.2% | 加碼 |
| Public Employees Retirement System of Ohio | 5,981 | $8.80 萬 | 0.00% | −2,900−32.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $8.08 萬 | 0.00% | +5,156+1,516.5% | 加碼 |
| Salem Investment Counselors Inc | 5,000 | $7.34 萬 | 0.00% | +5,000 | 新進 |
| Denali Advisors LLC | 2,800 | $4.12 萬 | 0.01% | −2,800−50.0% | 減碼 |
| Amalgamated Bank | 2,354 | $3.50 萬 | 0.00% | −74−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,985 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,661 | $2.44 萬 | 0.00% | −25,854−94.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,500 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,269 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,247 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 778 | $1.14 萬 | 0.00% | +146+23.1% | 加碼 |
| Bourgeon Capital Management LLC | 605 | $8,894 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 457 | $7,000 | 0.00% | +113+32.8% | 加碼 |