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 3 季 13F 持有人
AerSale Corp 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 −1 家
- 持有股數
- 3,869 萬
- 較 2023 年第 2 季 +275.6 萬 (+7.7%)
- 總市值
- $5.78 億
- 較 2023 年第 2 季 +$4,969 萬 (+9.4%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 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. | 13,569,821 | $2.03 億 | 4.16% | 00.0% | 不變 |
| FMR LLC | 3,613,787 | $5,399 萬 | 0.00% | +1,183,909+48.7% | 加碼 |
| AltraVue Capital, LLC | 3,578,325 | $5,346 萬 | 6.37% | −3,730−0.1% | 減碼 |
| BlackRock Inc. | 1,935,016 | $2,891 萬 | 0.00% | +268,205+16.1% | 加碼 |
| Janus Henderson Group PLC | 1,700,119 | $2,540 萬 | 0.02% | +166,267+10.8% | 加碼 |
| State Street Corp | 1,672,302 | $2,498 萬 | 0.00% | +1,233,510+281.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,449,459 | $2,165 萬 | 1.44% | +400,249+38.1% | 加碼 |
| Private Capital Management, LLC | 1,418,494 | $2,119 萬 | 2.56% | +44,326+3.2% | 加碼 |
| Vanguard Group Inc | 1,415,492 | $2,115 萬 | 0.00% | +209,409+17.4% | 加碼 |
| Next Century Growth Investors LLC | 629,291 | $940.2 萬 | 1.02% | +2,385+0.4% | 加碼 |
| Geode Capital Management, LLC | 591,459 | $883.7 萬 | 0.00% | +142,681+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 564,710 | $843.7 萬 | 0.00% | +258,175+84.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 545,910 | $815.6 萬 | 0.03% | +107,860+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 409,811 | $612.3 萬 | 0.05% | +89,400+27.9% | 加碼 |
| Brightlight Capital Management LP | 345,599 | $516.3 萬 | 3.63% | +345,599 | 新進 |
| Sprott Inc. | 325,000 | $485.6 萬 | 0.44% | −150,000−31.6% | 減碼 |
| Roubaix Capital, LLC | 316,304 | $472.6 萬 | 3.48% | +8,888+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 284,433 | $424.9 萬 | 0.00% | +224,203+372.2% | 加碼 |
| Legato Capital Management LLC | 283,768 | $423.9 萬 | 0.61% | +5,518+2.0% | 加碼 |
| Susquehanna International Group, LLP | 277,065 | $413.9 萬 | 0.01% | +136,881+97.6% | 加碼 |
| New York State Common Retirement Fund | 266,151 | $397.6 萬 | 0.01% | +4,984+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 240,319 | $359.0 萬 | 0.01% | +21,452+9.8% | 加碼 |
| Northern Trust Corp | 227,861 | $340.4 萬 | 0.00% | +30,387+15.4% | 加碼 |
| Citadel Advisors LLC | 216,347 | $323.2 萬 | 0.00% | −71,487−24.8% | 減碼 |
| Bourgeon Capital Management LLC | 158,226 | $236.4 萬 | 0.55% | +157,621+26,053.1% | 加碼 |
| Rice Hall James & Associates, LLC | 153,253 | $229.0 萬 | 0.15% | −1,111−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $224.6 萬 | 0.01% | +150,327 | 新進 |
| Squarepoint Ops LLC | 142,222 | $212.5 萬 | 0.01% | +49,608+53.6% | 加碼 |
| Shay Capital LLC | 115,000 | $171.8 萬 | 0.51% | +19,176+20.0% | 加碼 |
| Bank of New York Mellon Corp | 112,780 | $168.5 萬 | 0.00% | +9,366+9.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $148.2 萬 | 0.57% | +10,000+11.2% | 加碼 |
| Wesbanco Bank Inc | 81,828 | $122.3 萬 | 0.05% | +44,236+117.7% | 加碼 |
| Goldman Sachs Group Inc | 79,518 | $118.8 萬 | 0.00% | +9,656+13.8% | 加碼 |
| Stansberry Asset Management, LLC | 75,224 | $112.4 萬 | 0.20% | +6,759+9.9% | 加碼 |
| Ameriprise Financial Inc | 75,098 | $112.2 萬 | 0.00% | +8,981+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 73,790 | $110.2 萬 | 0.00% | +7,721+11.7% | 加碼 |
| Jane Street Group, LLC | 68,443 | $102.3 萬 | 0.00% | +37,462+120.9% | 加碼 |
| Ancora Advisors, LLC | 66,565 | $99.4 萬 | 0.03% | +12,123+22.3% | 加碼 |
| Morgan Stanley | 65,375 | $97.7 萬 | 0.00% | −3,210−4.7% | 減碼 |
| Wolverine Trading, LLC | 63,346 | $94.6 萬 | 0.01% | +63,346 | 新進 |
| Simplex Trading, LLC | 58,261 | $87.0 萬 | 0.03% | +25,174+76.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,200 | $85.5 萬 | 0.00% | +13,030+29.5% | 加碼 |
| Swiss National Bank | 56,300 | $84.1 萬 | 0.00% | +6,100+12.2% | 加碼 |
| MYDA Advisors LLC | 56,000 | $83.7 萬 | 0.31% | −14,000−20.0% | 減碼 |
| Legal & General Group Plc | 52,518 | $78.5 萬 | 0.00% | +5,279+11.2% | 加碼 |
| Equitable Trust Co | 49,305 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 48,327 | $72.2 萬 | 0.03% | +39,827+468.6% | 加碼 |
| UBS Asset Management Americas Inc | 45,903 | $68.6 萬 | 0.00% | +3,025+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 45,512 | $68.0 萬 | 0.01% | +2,789+6.5% | 加碼 |
| Walleye Trading LLC | 44,338 | $66.2 萬 | 0.02% | +44,338 | 新進 |
| PEAK6 Investments LLC | 42,494 | $63.5 萬 | 0.03% | +42,494 | 新進 |
| Rhumbline Advisers | 42,397 | $63.3 萬 | 0.00% | +764+1.8% | 加碼 |
| Invesco Ltd. | 37,687 | $56.3 萬 | 0.00% | +3,407+9.9% | 加碼 |
| JPMorgan Chase & Co | 33,277 | $49.7 萬 | 0.00% | −412,435−92.5% | 減碼 |
| Dark Forest Capital Management LP | 33,086 | $49.4 萬 | 0.04% | +33,086 | 新進 |
| Riverwater Partners LLC | 31,146 | $46.5 萬 | 0.42% | +31,146 | 新進 |
| State of Wisconsin Investment Board | 29,301 | $43.8 萬 | 0.00% | +29,301 | 新進 |
| Wells Fargo & Company | 28,699 | $42.9 萬 | 0.00% | −3,555−11.0% | 減碼 |
| Walleye Capital LLC | 28,308 | $42.3 萬 | 0.01% | −261,406−90.2% | 減碼 |
| California State Teachers Retirement System | 28,277 | $42.2 萬 | 0.00% | −512−1.8% | 減碼 |
| Bank of America Corp | 26,919 | $40.2 萬 | 0.00% | +178+0.7% | 加碼 |
| Jump Financial, LLC | 26,741 | $40.0 萬 | 0.01% | +7,329+37.8% | 加碼 |
| Diametric Capital, LP | 25,812 | $38.6 萬 | 0.16% | +25,812 | 新進 |
| SEI Investments Co | 22,924 | $34.2 萬 | 0.00% | +4,400+23.8% | 加碼 |
| Marshall Wace, LLP | 19,495 | $29.1 萬 | 0.00% | +19,495 | 新進 |
| Credit Suisse AG | 19,454 | $29.1 萬 | 0.00% | +1,734+9.8% | 加碼 |
| Alliancebernstein L.P. | 18,880 | $28.2 萬 | 0.00% | −4,570−19.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,066 | $27.0 萬 | 0.00% | +18,066 | 新進 |
| LPL Financial LLC | 16,058 | $24.0 萬 | 0.00% | +5,063+46.0% | 加碼 |
| American Century Companies Inc | 15,927 | $23.8 萬 | 0.00% | +571+3.7% | 加碼 |
| Tranquility Partners, LLC | 15,800 | $23.6 萬 | 0.10% | −3,250−17.1% | 減碼 |
| Citigroup Inc | 14,902 | $22.3 萬 | 0.00% | +6,677+81.2% | 加碼 |
| MetLife Investment Management | 13,643 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,777 | $19.1 萬 | 0.00% | +453+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,034 | $18.0 萬 | 0.00% | +1,952+19.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,768 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,584 | $15.8 萬 | 0.00% | +1,919+22.1% | 加碼 |
| ARS Investment Partners, LLC | 10,529 | $15.7 萬 | 0.02% | +10,529 | 新進 |
| Manufacturers Life Insurance Company, The | 10,387 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,701 | $14.5 萬 | 0.01% | −150−1.5% | 減碼 |
| Barclays PLC | 9,167 | $13.7 萬 | 0.00% | −88−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,953 | $7.40 萬 | 0.00% | −3,081−38.3% | 減碼 |
| Cutler Group LP | 4,590 | $6.80 萬 | 0.01% | +4,590 | 新進 |
| Royal Bank of Canada | 4,424 | $6.60 萬 | 0.00% | −710,446−99.4% | 減碼 |
| Denali Advisors LLC | 2,800 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,566 | $3.83 萬 | 0.00% | +581+29.3% | 加碼 |
| Amalgamated Bank | 2,354 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,748 | $2.61 萬 | 0.00% | +479+37.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,500 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,247 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 1,203 | $1.80 萬 | 0.02% | +1,203 | 新進 |
| Tower Research Capital LLC (TRC) | 1,136 | $1.70 萬 | 0.00% | −12,289−91.5% | 減碼 |
| MCF Advisors LLC | 778 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 479 | $7,000 | 0.00% | +22+4.8% | 加碼 |
| UBS Group AG | 335 | $5,005 | 0.00% | −90,907−99.6% | 減碼 |
| Raffa Wealth Management, LLC | 116 | $1,733 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $1,494 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 97 | $1,449 | 0.00% | −21,643−99.6% | 減碼 |