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。
2024 年第 1 季 13F 持有人
AerSale Corp 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,259 萬
- 較 2023 年第 4 季 +124.7 萬 (+3.0%)
- 總市值
- $3.06 億
- 較 2023 年第 4 季 −$2.19 億 (−41.7%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 25
- 另有 28 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 |
2024 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 2023 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. | 9,569,821 | $6,871 萬 | 1.25% | 00.0% | 不變 |
| Morgan Stanley | 5,950,623 | $4,273 萬 | 0.00% | +3,123,075+110.5% | 加碼 |
| AltraVue Capital, LLC | 3,539,618 | $2,541 萬 | 2.76% | 00.0% | 不變 |
| BlackRock Inc. | 2,440,761 | $1,752 萬 | 0.00% | +334,018+15.9% | 加碼 |
| Janus Henderson Group PLC | 2,167,215 | $1,556 萬 | 0.01% | +377,397+21.1% | 加碼 |
| FMR LLC | 2,126,973 | $1,527 萬 | 0.00% | −1,055,817−33.2% | 減碼 |
| Ranger Investment Management, L.P. | 2,047,650 | $1,470 萬 | 0.95% | −230,645−10.1% | 減碼 |
| Private Capital Management, LLC | 1,849,539 | $1,328 萬 | 1.50% | +398,200+27.4% | 加碼 |
| Vanguard Group Inc | 1,601,916 | $1,150 萬 | 0.00% | +63,615+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 950,580 | $682.5 萬 | 0.02% | +340,470+55.8% | 加碼 |
| Citadel Advisors LLC | 793,965 | $570.1 萬 | 0.01% | −927,133−53.9% | 減碼 |
| Dimensional Fund Advisors LP | 732,046 | $525.6 萬 | 0.00% | −123,042−14.4% | 減碼 |
| Geode Capital Management, LLC | 722,671 | $518.9 萬 | 0.00% | +97,874+15.7% | 加碼 |
| Brightlight Capital Management LP | 657,116 | $471.8 萬 | 2.67% | 00.0% | 不變 |
| State Street Corp | 609,149 | $437.4 萬 | 0.00% | −1,209,996−66.5% | 減碼 |
| Goldman Sachs Group Inc | 444,769 | $319.3 萬 | 0.00% | +405,784+1,040.9% | 加碼 |
| Russell Investments Group, Ltd. | 401,265 | $288.1 萬 | 0.00% | −10,012−2.4% | 減碼 |
| Sprott Inc. | 370,000 | $265.7 萬 | 0.19% | +125,000+51.0% | 加碼 |
| JPMorgan Chase & Co | 312,312 | $224.2 萬 | 0.00% | +243,908+356.6% | 加碼 |
| Bourgeon Capital Management LLC | 292,291 | $209.9 萬 | 0.41% | +133,315+83.9% | 加碼 |
| Legato Capital Management LLC | 283,768 | $203.7 萬 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 277,308 | $199.1 萬 | 0.00% | +43,056+18.4% | 加碼 |
| New York State Common Retirement Fund | 270,352 | $194.1 萬 | 0.00% | +916+0.3% | 加碼 |
| Meros Investment Management, LP | 259,333 | $186.2 萬 | 0.83% | +259,333 | 新進 |
| Renaissance Technologies LLC | 247,300 | $177.6 萬 | 0.00% | +58,200+30.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 237,711 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 197,395 | $141.7 萬 | 0.01% | +47,068+31.3% | 加碼 |
| Squarepoint Ops LLC | 179,727 | $129.0 萬 | 0.01% | +66,585+58.9% | 加碼 |
| Bank of America Corp | 164,248 | $117.9 萬 | 0.00% | +104,082+173.0% | 加碼 |
| Ancora Advisors, LLC | 136,382 | $97.9 萬 | 0.02% | +62,863+85.5% | 加碼 |
| Verition Fund Management LLC | 135,765 | $97.5 萬 | 0.01% | +135,765 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $92.8 萬 | 0.33% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 127,328 | $91.4 萬 | 0.01% | +127,328 | 新進 |
| Gsa Capital Partners LLP | 119,255 | $85.6 萬 | 0.07% | +119,255 | 新進 |
| Bank of New York Mellon Corp | 104,865 | $75.3 萬 | 0.00% | +7,350+7.5% | 加碼 |
| Susquehanna International Group, LLP | 96,119 | $69.0 萬 | 0.00% | +35,772+59.3% | 加碼 |
| Numerai GP LLC | 95,015 | $68.2 萬 | 0.29% | +95,015 | 新進 |
| Ameriprise Financial Inc | 93,820 | $67.4 萬 | 0.00% | −332−0.4% | 減碼 |
| Millennium Management LLC | 93,733 | $67.3 萬 | 0.00% | −46,683−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 89,907 | $64.6 萬 | 0.00% | +18,002+25.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $54.2 萬 | 0.00% | +3,000+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 69,297 | $49.8 萬 | 0.00% | −189,240−73.2% | 減碼 |
| Equitable Trust Co | 68,345 | $49.1 萬 | 0.03% | +13,080+23.7% | 加碼 |
| Jane Street Group, LLC | 64,584 | $46.4 萬 | 0.00% | +6,918+12.0% | 加碼 |
| Invesco Ltd. | 59,213 | $42.5 萬 | 0.00% | +13,018+28.2% | 加碼 |
| Swiss National Bank | 57,500 | $41.3 萬 | 0.00% | +6,900+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 55,524 | $39.9 萬 | 0.00% | +55,524 | 新進 |
| Shay Capital LLC | 53,500 | $38.4 萬 | 0.11% | −6,000−10.1% | 減碼 |
| Legal & General Group Plc | 53,176 | $38.2 萬 | 0.00% | +658+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 51,977 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 48,207 | $34.6 萬 | 0.00% | +48,207 | 新進 |
| Trexquant Investment LP | 46,614 | $33.5 萬 | 0.01% | +31,653+211.6% | 加碼 |
| Rhumbline Advisers | 46,533 | $33.4 萬 | 0.00% | +3,816+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 44,322 | $31.8 萬 | 0.01% | −464−1.0% | 減碼 |
| Centiva Capital, LP | 42,637 | $30.6 萬 | 0.02% | +42,637 | 新進 |
| UBS Group AG | 41,760 | $30.0 萬 | 0.00% | +36,732+730.5% | 加碼 |
| RSM US Wealth Management LLC | 40,495 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,640 | $27.7 萬 | 0.01% | +9,239+31.4% | 加碼 |
| Algert Global LLC | 35,710 | $25.6 萬 | 0.01% | +35,710 | 新進 |
| Virtu Financial LLC | 35,093 | $25.2 萬 | 0.02% | +23,647+206.6% | 加碼 |
| Credit Suisse AG | 32,684 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 32,346 | $23.2 萬 | 0.00% | +5,475+20.4% | 加碼 |
| Diametric Capital, LP | 31,263 | $22.4 萬 | 0.12% | −1,755−5.3% | 減碼 |
| Barclays PLC | 29,608 | $21.3 萬 | 0.00% | −10,657−26.5% | 減碼 |
| California State Teachers Retirement System | 29,579 | $21.2 萬 | 0.00% | +2,506+9.3% | 加碼 |
| SEI Investments Co | 29,324 | $21.1 萬 | 0.00% | +6,400+27.9% | 加碼 |
| LPL Financial LLC | 28,520 | $20.5 萬 | 0.00% | −1,645−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,702 | $19.1 萬 | 0.01% | −49,659−65.0% | 減碼 |
| Marshall Wace, LLP | 26,478 | $19.0 萬 | 0.00% | +26,478 | 新進 |
| Stansberry Asset Management, LLC | 25,692 | $18.4 萬 | 0.02% | −40,702−61.3% | 減碼 |
| Quantbot Technologies LP | 24,773 | $17.8 萬 | 0.01% | +24,773 | 新進 |
| Royal Bank of Canada | 23,954 | $17.2 萬 | 0.00% | −239,997−90.9% | 減碼 |
| Walleye Trading LLC | 20,052 | $14.4 萬 | 0.00% | −5,434−21.3% | 減碼 |
| XTX Topco Ltd | 19,949 | $14.3 萬 | 0.02% | +19,949 | 新進 |
| Point72 Asset Management, L.P. | 19,300 | $13.9 萬 | 0.00% | +19,300 | 新進 |
| Alliancebernstein L.P. | 18,880 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,751 | $13.5 萬 | 0.00% | +18,751 | 新進 |
| MetLife Investment Management | 18,464 | $13.3 萬 | 0.00% | +4,821+35.3% | 加碼 |
| Occudo Quantitative Strategies LP | 17,641 | $12.7 萬 | 0.02% | +17,641 | 新進 |
| Wolverine Trading, LLC | 17,371 | $12.5 萬 | 0.00% | −34,190−66.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,867 | $12.1 萬 | 0.00% | +183+1.1% | 加碼 |
| American International Group, Inc. | 16,605 | $11.9 萬 | 0.00% | +3,878+30.5% | 加碼 |
| Prelude Capital Management, LLC | 13,885 | $9.97 萬 | 0.01% | −871−5.9% | 減碼 |
| Nebula Research & Development LLC | 13,411 | $9.63 萬 | 0.02% | +13,411 | 新進 |
| HRT Financial LP | 13,469 | $9.60 萬 | 0.00% | +13,469 | 新進 |
| Wells Fargo & Company | 12,018 | $8.63 萬 | 0.00% | −34,136−74.0% | 減碼 |
| Deutsche Bank AG | 10,839 | $7.78 萬 | 0.00% | −58−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,496 | $7.54 萬 | 0.00% | +109+1.0% | 加碼 |
| Citigroup Inc | 7,051 | $5.06 萬 | 0.00% | −18,635−72.5% | 減碼 |
| Walleye Capital LLC | 6,901 | $4.95 萬 | 0.00% | −42,627−86.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,751 | $4.13 萬 | 0.00% | −7,885−57.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,566 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,748 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,632 | $1.17 萬 | 0.00% | +1,632 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 909 | $7,000 | 0.00% | +909 | 新進 |
| Amalgamated Bank | 758 | $5,000 | 0.00% | −1,370−64.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 391 | $2,807 | 0.00% | +391 | 新進 |