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 4 季 13F 持有人
AerSale Corp 在 2023/12/31 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
- 110
- 較 2023 年第 3 季 +5 家
- 持有股數
- 4,135 萬
- 較 2023 年第 3 季 +265.3 萬 (+6.9%)
- 總市值
- $5.25 億
- 較 2023 年第 3 季 −$5,308 萬 (−9.2%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 31 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 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 2023 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. | 9,569,821 | $1.21 億 | 1.99% | −4,000,000−29.5% | 減碼 |
| AltraVue Capital, LLC | 3,539,618 | $4,494 萬 | 5.18% | −38,707−1.1% | 減碼 |
| FMR LLC | 3,182,790 | $4,041 萬 | 0.00% | −430,997−11.9% | 減碼 |
| Morgan Stanley | 2,827,548 | $3,590 萬 | 0.00% | +2,762,173+4,225.1% | 加碼 |
| Ranger Investment Management, L.P. | 2,278,295 | $2,892 萬 | 1.75% | +828,836+57.2% | 加碼 |
| BlackRock Inc. | 2,106,743 | $2,675 萬 | 0.00% | +171,727+8.9% | 加碼 |
| State Street Corp | 1,819,145 | $2,309 萬 | 0.00% | +146,843+8.8% | 加碼 |
| Janus Henderson Group PLC | 1,789,818 | $2,272 萬 | 0.01% | +89,699+5.3% | 加碼 |
| Citadel Advisors LLC | 1,721,098 | $2,185 萬 | 0.02% | +1,504,751+695.5% | 加碼 |
| Vanguard Group Inc | 1,538,301 | $1,953 萬 | 0.00% | +122,809+8.7% | 加碼 |
| Private Capital Management, LLC | 1,451,339 | $1,842 萬 | 2.09% | +32,845+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 855,088 | $1,086 萬 | 0.00% | +290,378+51.4% | 加碼 |
| Next Century Growth Investors LLC | 696,041 | $883.6 萬 | 0.86% | +66,750+10.6% | 加碼 |
| Brightlight Capital Management LP | 657,116 | $834.2 萬 | 6.02% | +311,517+90.1% | 加碼 |
| Geode Capital Management, LLC | 624,797 | $793.3 萬 | 0.00% | +33,338+5.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 610,110 | $774.5 萬 | 0.03% | +64,200+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 411,277 | $522.1 萬 | 0.01% | +170,958+71.1% | 加碼 |
| Legato Capital Management LLC | 283,768 | $360.2 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 269,436 | $342.0 萬 | 0.00% | +3,285+1.2% | 加碼 |
| Royal Bank of Canada | 263,951 | $335.0 萬 | 0.00% | +259,527+5,866.3% | 加碼 |
| Nuveen Asset Management, LLC | 258,537 | $328.2 萬 | 0.00% | −25,896−9.1% | 減碼 |
| Sprott Inc. | 245,000 | $311.0 萬 | 0.28% | −80,000−24.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 237,711 | $301.8 萬 | 0.02% | −172,100−42.0% | 減碼 |
| Roubaix Capital, LLC | 234,309 | $297.5 萬 | 2.08% | −81,995−25.9% | 減碼 |
| Northern Trust Corp | 234,252 | $297.4 萬 | 0.00% | +6,391+2.8% | 加碼 |
| Renaissance Technologies LLC | 189,100 | $240.1 萬 | 0.00% | +189,100 | 新進 |
| Bourgeon Capital Management LLC | 158,976 | $201.8 萬 | 0.45% | +750+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $190.8 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 146,500 | $186.0 萬 | 0.11% | −6,753−4.4% | 減碼 |
| Millennium Management LLC | 140,416 | $178.3 萬 | 0.00% | +140,416 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $164.0 萬 | 0.60% | +30,000+30.2% | 加碼 |
| Capstone Investment Advisors, LLC | 125,151 | $158.9 萬 | 0.03% | +125,151 | 新進 |
| Rokos Capital Management LLP | 125,000 | $158.7 萬 | 0.05% | +125,000 | 新進 |
| Squarepoint Ops LLC | 113,142 | $143.6 萬 | 0.01% | −29,080−20.4% | 減碼 |
| Wellington Management Group LLP | 104,800 | $133.0 萬 | 0.00% | +104,800 | 新進 |
| Bank of New York Mellon Corp | 97,515 | $123.8 萬 | 0.00% | −15,265−13.5% | 減碼 |
| Ameriprise Financial Inc | 94,152 | $119.5 萬 | 0.00% | +19,054+25.4% | 加碼 |
| Caption Management, LLC | 92,000 | $116.8 萬 | 0.13% | +92,000 | 新進 |
| Simplex Trading, LLC | 76,361 | $96.9 萬 | 0.03% | +18,100+31.1% | 加碼 |
| Ancora Advisors, LLC | 73,519 | $93.3 萬 | 0.02% | +6,954+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,500 | $92.0 萬 | 0.00% | +15,300+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 71,905 | $91.3 萬 | 0.00% | −1,885−2.6% | 減碼 |
| Ghisallo Capital Management LLC | 68,951 | $87.5 萬 | 0.09% | +68,951 | 新進 |
| JPMorgan Chase & Co | 68,404 | $86.8 萬 | 0.00% | +35,127+105.6% | 加碼 |
| Stansberry Asset Management, LLC | 66,394 | $84.3 萬 | 0.14% | −8,830−11.7% | 減碼 |
| Susquehanna International Group, LLP | 60,347 | $76.6 萬 | 0.00% | −216,718−78.2% | 減碼 |
| Bank of America Corp | 60,166 | $76.4 萬 | 0.00% | +33,247+123.5% | 加碼 |
| Shay Capital LLC | 59,500 | $75.5 萬 | 0.29% | −55,500−48.3% | 減碼 |
| Jane Street Group, LLC | 57,666 | $73.2 萬 | 0.00% | −10,777−15.7% | 減碼 |
| State of Wisconsin Investment Board | 56,632 | $71.9 萬 | 0.00% | +27,331+93.3% | 加碼 |
| Equitable Trust Co | 55,265 | $70.2 萬 | 0.05% | +5,960+12.1% | 加碼 |
| Legal & General Group Plc | 52,518 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,977 | $66.0 萬 | 0.00% | +6,074+13.2% | 加碼 |
| Wolverine Trading, LLC | 51,561 | $65.5 萬 | 0.00% | −11,785−18.6% | 減碼 |
| Swiss National Bank | 50,600 | $64.2 萬 | 0.00% | −5,700−10.1% | 減碼 |
| Walleye Capital LLC | 49,528 | $62.9 萬 | 0.01% | +21,220+75.0% | 加碼 |
| Invesco Ltd. | 46,195 | $58.6 萬 | 0.00% | +8,508+22.6% | 加碼 |
| Wells Fargo & Company | 46,154 | $58.6 萬 | 0.00% | +17,455+60.8% | 加碼 |
| Advisors Asset Management, Inc. | 44,786 | $56.9 萬 | 0.01% | −726−1.6% | 減碼 |
| Rhumbline Advisers | 42,717 | $54.2 萬 | 0.00% | +320+0.8% | 加碼 |
| RSM US Wealth Management LLC | 40,495 | $51.4 萬 | 0.01% | +40,495 | 新進 |
| Barclays PLC | 40,265 | $51.1 萬 | 0.00% | +31,098+339.2% | 加碼 |
| Goldman Sachs Group Inc | 38,985 | $49.5 萬 | 0.00% | −40,533−51.0% | 減碼 |
| PEAK6 Investments LLC | 34,860 | $44.3 萬 | 0.02% | −7,634−18.0% | 減碼 |
| Diametric Capital, LP | 33,018 | $41.9 萬 | 0.26% | +7,206+27.9% | 加碼 |
| Credit Suisse AG | 32,684 | $41.5 萬 | 0.00% | +13,230+68.0% | 加碼 |
| LPL Financial LLC | 30,165 | $38.3 萬 | 0.00% | +14,107+87.9% | 加碼 |
| Group One Trading, L.P. | 29,401 | $37.3 萬 | 0.01% | −18,926−39.2% | 減碼 |
| California State Teachers Retirement System | 27,073 | $34.4 萬 | 0.00% | −1,204−4.3% | 減碼 |
| American Century Companies Inc | 26,871 | $34.1 萬 | 0.00% | +10,944+68.7% | 加碼 |
| Citigroup Inc | 25,686 | $32.6 萬 | 0.00% | +10,784+72.4% | 加碼 |
| Walleye Trading LLC | 25,486 | $32.4 萬 | 0.00% | −18,852−42.5% | 減碼 |
| Balyasny Asset Management LLC | 23,373 | $29.7 萬 | 0.00% | +23,373 | 新進 |
| SEI Investments Co | 22,924 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 22,588 | $28.7 萬 | 0.23% | −8,558−27.5% | 減碼 |
| Maven Securities LTD | 20,730 | $26.3 萬 | 0.03% | +20,730 | 新進 |
| Alliancebernstein L.P. | 18,880 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,684 | $21.2 萬 | 0.00% | +4,650+38.6% | 加碼 |
| Engineers Gate Manager LP | 15,408 | $19.6 萬 | 0.01% | +15,408 | 新進 |
| Trexquant Investment LP | 14,961 | $19.0 萬 | 0.00% | +14,961 | 新進 |
| Prelude Capital Management, LLC | 14,756 | $18.7 萬 | 0.02% | +14,756 | 新進 |
| MetLife Investment Management | 13,643 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,636 | $17.3 萬 | 0.00% | +12,500+1,100.4% | 加碼 |
| American International Group, Inc. | 12,727 | $16.2 萬 | 0.00% | −50−0.4% | 減碼 |
| nVerses Capital, LLC | – | $15.6 萬 | 0.43% | – | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,446 | $14.5 萬 | 0.01% | +11,446 | 新進 |
| Deutsche Bank AG | 10,897 | $13.8 萬 | 0.00% | +313+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,387 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,326 | $13.1 萬 | 0.00% | −442−4.1% | 減碼 |
| Shell Asset Management Co | 7,452 | $9.50 萬 | 0.00% | −2,249−23.2% | 減碼 |
| EntryPoint Capital, LLC | 5,651 | $7.17 萬 | 0.07% | +5,651 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,028 | $6.38 萬 | 0.00% | +4,693+1,400.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,230 | $5.40 萬 | 0.02% | +3,751+783.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,566 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,128 | $2.70 萬 | 0.00% | −226−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,748 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 1,569 | $1.99 萬 | 0.02% | +366+30.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,500 | $1.91 萬 | 0.00% | 00.0% | 不變 |