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 2 季 13F 持有人
AerSale Corp 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,816 萬
- 較 2024 年第 1 季 −439.6 萬 (−10.3%)
- 總市值
- $2.64 億
- 較 2024 年第 1 季 −$4,161 萬 (−13.6%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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. | 9,569,821 | $6,622 萬 | 1.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,673,050 | $1,850 萬 | 0.01% | +505,835+23.3% | 加碼 |
| BlackRock Inc. | 2,342,693 | $1,621 萬 | 0.00% | −98,068−4.0% | 減碼 |
| AltraVue Capital, LLC | 2,266,621 | $1,569 萬 | 1.56% | −1,272,997−36.0% | 減碼 |
| FMR LLC | 2,188,962 | $1,515 萬 | 0.00% | +61,989+2.9% | 加碼 |
| Ranger Investment Management, L.P. | 2,036,243 | $1,409 萬 | 0.96% | −11,407−0.6% | 減碼 |
| Private Capital Management, LLC | 1,893,688 | $1,310 萬 | 1.55% | +44,149+2.4% | 加碼 |
| Morgan Stanley | 1,619,432 | $1,121 萬 | 0.00% | −4,331,191−72.8% | 減碼 |
| Vanguard Group Inc | 1,614,459 | $1,117 萬 | 0.00% | +12,543+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,313,800 | $909.1 萬 | 0.03% | +363,220+38.2% | 加碼 |
| Geode Capital Management, LLC | 751,365 | $520.1 萬 | 0.00% | +28,694+4.0% | 加碼 |
| Brightlight Capital Management LP | 657,116 | $454.7 萬 | 2.43% | 00.0% | 不變 |
| State Street Corp | 653,517 | $452.2 萬 | 0.00% | +44,368+7.3% | 加碼 |
| Goldman Sachs Group Inc | 609,037 | $421.5 萬 | 0.00% | +164,268+36.9% | 加碼 |
| Millennium Management LLC | 581,814 | $402.6 萬 | 0.00% | +488,081+520.7% | 加碼 |
| Dimensional Fund Advisors LP | 554,565 | $383.7 萬 | 0.00% | −177,481−24.2% | 減碼 |
| Citadel Advisors LLC | 506,013 | $350.2 萬 | 0.00% | −287,952−36.3% | 減碼 |
| Russell Investments Group, Ltd. | 401,461 | $277.8 萬 | 0.00% | +1960.0% | 加碼 |
| Sprott Inc. | 350,000 | $242.2 萬 | 0.18% | −20,000−5.4% | 減碼 |
| Meros Investment Management, LP | 324,962 | $224.9 萬 | 1.06% | +65,629+25.3% | 加碼 |
| Bourgeon Capital Management LLC | 292,291 | $202.3 萬 | 0.40% | 00.0% | 不變 |
| Legato Capital Management LLC | 283,768 | $196.4 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 269,485 | $186.5 萬 | 0.00% | −867−0.3% | 減碼 |
| Northern Trust Corp | 266,935 | $184.7 萬 | 0.00% | −10,373−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 253,469 | $175.4 萬 | 0.00% | +184,172+265.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 209,311 | $144.8 萬 | 0.01% | −28,400−11.9% | 減碼 |
| Marshall Wace, LLP | 207,338 | $143.5 萬 | 0.00% | +180,860+683.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 191,220 | $132.3 萬 | 0.01% | −6,175−3.1% | 減碼 |
| Norges Bank | 189,600 | $131.2 萬 | 0.00% | +189,600 | 新進 |
| Ameriprise Financial Inc | 161,220 | $111.6 萬 | 0.00% | +67,400+71.8% | 加碼 |
| Bank of America Corp | 158,566 | $109.7 萬 | 0.00% | −5,682−3.5% | 減碼 |
| Gsa Capital Partners LLP | 148,195 | $102.6 萬 | 0.07% | +28,940+24.3% | 加碼 |
| AQR Capital Management LLC | 141,952 | $98.2 萬 | 0.00% | +93,745+194.5% | 加碼 |
| JPMorgan Chase & Co | 138,102 | $95.6 萬 | 0.00% | −174,210−55.8% | 減碼 |
| Ancora Advisors, LLC | 133,372 | $92.3 萬 | 0.02% | −3,010−2.2% | 減碼 |
| Bank of New York Mellon Corp | 119,693 | $82.8 萬 | 0.00% | +14,828+14.1% | 加碼 |
| Renaissance Technologies LLC | 114,000 | $78.9 萬 | 0.00% | −133,300−53.9% | 減碼 |
| ExodusPoint Capital Management, LP | 108,720 | $75.2 萬 | 0.01% | −18,608−14.6% | 減碼 |
| Susquehanna International Group, LLP | 105,895 | $73.3 萬 | 0.00% | +9,776+10.2% | 加碼 |
| Raffles Associates LP | 100,000 | $69.2 萬 | 0.78% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 94,303 | $65.3 萬 | 0.00% | +4,396+4.9% | 加碼 |
| Numerai GP LLC | 91,126 | $63.1 萬 | 0.23% | −3,889−4.1% | 減碼 |
| Jane Street Group, LLC | 87,520 | $60.6 萬 | 0.00% | +22,936+35.5% | 加碼 |
| Shay Capital LLC | 82,400 | $57.0 萬 | 0.16% | +28,900+54.0% | 加碼 |
| Trexquant Investment LP | 79,342 | $54.9 萬 | 0.01% | +32,728+70.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 74,960 | $51.9 萬 | 0.00% | +74,960 | 新進 |
| Equitable Trust Co | 68,345 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 58,244 | $40.3 萬 | 0.00% | −969−1.6% | 減碼 |
| Rhumbline Advisers | 51,996 | $36.0 萬 | 0.00% | +5,463+11.7% | 加碼 |
| Kings Path Partners LLC | 48,151 | $33.3 萬 | 0.16% | +48,151 | 新進 |
| SEI Investments Co | 47,024 | $32.5 萬 | 0.00% | +17,700+60.4% | 加碼 |
| Squarepoint Ops LLC | 42,915 | $29.7 萬 | 0.00% | −136,812−76.1% | 減碼 |
| Alliancebernstein L.P. | 42,780 | $29.6 萬 | 0.00% | +23,900+126.6% | 加碼 |
| Advisors Asset Management, Inc. | 42,734 | $29.6 萬 | 0.01% | −1,588−3.6% | 減碼 |
| Diametric Capital, LP | 38,834 | $26.9 萬 | 0.15% | +7,571+24.2% | 加碼 |
| RSM US Wealth Management LLC | 40,996 | $26.7 萬 | 0.00% | +501+1.2% | 加碼 |
| American Century Companies Inc | 36,480 | $25.2 萬 | 0.00% | +4,134+12.8% | 加碼 |
| XTX Topco Ltd | 36,282 | $25.1 萬 | 0.02% | +16,333+81.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,290 | $18.2 萬 | 0.00% | +26,290 | 新進 |
| LPL Financial LLC | 25,220 | $17.5 萬 | 0.00% | −3,300−11.6% | 減碼 |
| Ethic Inc. | 24,706 | $17.1 萬 | 0.00% | +24,706 | 新進 |
| Stansberry Asset Management, LLC | 23,645 | $16.4 萬 | 0.02% | −2,047−8.0% | 減碼 |
| Verition Fund Management LLC | 22,100 | $15.3 萬 | 0.00% | −113,665−83.7% | 減碼 |
| Creative Planning | 21,826 | $15.1 萬 | 0.00% | +21,826 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 21,732 | $15.0 萬 | 0.05% | −107,474−83.2% | 減碼 |
| US Bancorp | 20,368 | $14.1 萬 | 0.00% | +20,268+20,268.0% | 加碼 |
| MetLife Investment Management | 20,212 | $14.0 萬 | 0.00% | +1,748+9.5% | 加碼 |
| Captrust Financial Advisors | 19,031 | $13.2 萬 | 0.00% | +280+1.5% | 加碼 |
| Wells Fargo & Company | 18,899 | $13.1 萬 | 0.00% | +6,881+57.3% | 加碼 |
| Corebridge Financial, Inc. | 18,058 | $12.5 萬 | 0.00% | +18,058 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $12.4 萬 | 0.00% | +17,897 | 新進 |
| Group One Trading, L.P. | 17,476 | $12.1 萬 | 0.00% | −21,164−54.8% | 減碼 |
| Simplex Trading, LLC | 17,352 | $12.0 萬 | 0.00% | −9,350−35.0% | 減碼 |
| Prelude Capital Management, LLC | 16,942 | $11.7 萬 | 0.01% | +3,057+22.0% | 加碼 |
| Royal Bank of Canada | 16,304 | $11.3 萬 | 0.00% | −7,650−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,405 | $10.7 萬 | 0.00% | +15,405 | 新進 |
| Deutsche Bank AG | 14,885 | $10.3 萬 | 0.00% | +4,046+37.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,027 | $9.71 萬 | 0.00% | +3,531+33.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,497 | $9.34 萬 | 0.00% | +13,497 | 新進 |
| Franklin Resources Inc | 13,350 | $9.24 萬 | 0.00% | +13,350 | 新進 |
| Nebula Research & Development LLC | 12,746 | $8.82 萬 | 0.01% | −665−5.0% | 減碼 |
| Voya Investment Management LLC | 12,508 | $8.66 萬 | 0.00% | +12,508 | 新進 |
| Barclays PLC | 12,007 | $8.31 萬 | 0.00% | −17,601−59.4% | 減碼 |
| Price T Rowe Associates Inc | 10,612 | $7.40 萬 | 0.00% | +10,612 | 新進 |
| UBS Group AG | 10,656 | $7.37 萬 | 0.00% | −31,104−74.5% | 減碼 |
| Citigroup Inc | 9,104 | $6.30 萬 | 0.00% | +2,053+29.1% | 加碼 |
| Walleye Trading LLC | 5,704 | $3.95 萬 | 0.00% | −14,348−71.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,763 | $3.30 萬 | 0.00% | −988−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,733 | $2.58 萬 | 0.00% | −13,134−77.9% | 減碼 |
| Quadrant Capital Group LLC | 2,802 | $1.94 萬 | 0.00% | +1,170+71.7% | 加碼 |
| nVerses Capital, LLC | 2,800 | $1.94 萬 | 0.01% | +2,800 | 新進 |
| Legal & General Group Plc | 2,774 | $1.92 萬 | 0.00% | −50,402−94.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,566 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,432 | $1.68 萬 | 0.00% | −27,147−91.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,120 | $1.50 萬 | 0.00% | +1,211+133.2% | 加碼 |
| CWM, LLC | 2,127 | $1.50 萬 | 0.00% | +2,000+1,574.8% | 加碼 |
| Amalgamated Bank | 1,151 | $8,000 | 0.00% | +393+51.8% | 加碼 |
| Geneos Wealth Management Inc. | 750 | $5,190 | 0.00% | −750−50.0% | 減碼 |
| Walleye Capital LLC | 652 | $4,512 | 0.00% | −6,249−90.6% | 減碼 |