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 3 季 13F 持有人
AerSale Corp 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +3 家
- 持有股數
- 3,479 萬
- 較 2024 年第 2 季 −103.0 萬 (−2.9%)
- 總市值
- $1.76 億
- 較 2024 年第 2 季 −$7,219 萬 (−29.1%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 9,569,821 | $4,833 萬 | 1.06% | 00.0% | 不變 |
| BlackRock, Inc. | 2,603,369 | $1,315 萬 | 0.00% | +2,603,369 | 新進 |
| FMR LLC | 2,093,804 | $1,057 萬 | 0.00% | −95,158−4.3% | 減碼 |
| Private Capital Management, LLC | 1,872,395 | $945.6 萬 | 1.04% | −21,293−1.1% | 減碼 |
| Vanguard Group Inc | 1,643,859 | $830.1 萬 | 0.00% | +29,400+1.8% | 加碼 |
| AltraVue Capital, LLC | 1,416,187 | $715.2 萬 | 0.64% | −850,434−37.5% | 減碼 |
| Janus Henderson Group PLC | 1,397,001 | $705.5 萬 | 0.00% | −1,276,049−47.7% | 減碼 |
| Morgan Stanley | 1,078,968 | $544.9 萬 | 0.00% | −540,464−33.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,004,420 | $507.2 萬 | 0.02% | −309,380−23.5% | 減碼 |
| Geode Capital Management, LLC | 762,669 | $385.2 萬 | 0.00% | +11,304+1.5% | 加碼 |
| Citadel Advisors LLC | 664,794 | $335.7 萬 | 0.00% | +158,781+31.4% | 加碼 |
| State Street Corp | 660,553 | $333.6 萬 | 0.00% | +7,036+1.1% | 加碼 |
| Brightlight Capital Management LP | 657,116 | $331.8 萬 | 1.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 569,862 | $287.8 萬 | 0.00% | −39,175−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 534,983 | $270.2 萬 | 0.01% | +534,983 | 新進 |
| Dimensional Fund Advisors LP | 515,781 | $260.5 萬 | 0.00% | −38,784−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 501,995 | $253.5 萬 | 0.00% | +100,534+25.0% | 加碼 |
| Nuveen Asset Management, LLC | 468,219 | $236.5 萬 | 0.00% | +214,750+84.7% | 加碼 |
| Millennium Management LLC | 455,095 | $229.8 萬 | 0.00% | −126,719−21.8% | 減碼 |
| Meros Investment Management, LP | 449,631 | $227.1 萬 | 1.03% | +124,669+38.4% | 加碼 |
| Acuitas Investments, LLC | 393,571 | $198.8 萬 | 0.89% | +393,571 | 新進 |
| Ranger Investment Management, L.P. | 362,034 | $182.8 萬 | 0.12% | −1,674,209−82.2% | 減碼 |
| Legato Capital Management LLC | 283,768 | $143.3 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 269,485 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 266,701 | $134.7 萬 | 0.00% | −234−0.1% | 減碼 |
| Bourgeon Capital Management LLC | 265,291 | $134.0 萬 | 0.26% | −27,000−9.2% | 減碼 |
| Renaissance Technologies LLC | 243,023 | $122.7 萬 | 0.00% | +129,023+113.2% | 加碼 |
| AQR Capital Management LLC | 221,116 | $111.7 萬 | 0.00% | +79,164+55.8% | 加碼 |
| Gsa Capital Partners LLP | 219,082 | $110.6 萬 | 0.08% | +70,887+47.8% | 加碼 |
| Ancora Advisors, LLC | 175,295 | $88.5 萬 | 0.02% | +41,923+31.4% | 加碼 |
| Ameriprise Financial Inc | 152,600 | $77.1 萬 | 0.00% | −8,620−5.3% | 減碼 |
| Bank of America Corp | 152,120 | $76.8 萬 | 0.00% | −6,446−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 146,711 | $72.5 萬 | 0.00% | −62,600−29.9% | 減碼 |
| Trexquant Investment LP | 140,043 | $70.7 萬 | 0.01% | +60,701+76.5% | 加碼 |
| JPMorgan Chase & Co | 137,420 | $69.4 萬 | 0.00% | −682−0.5% | 減碼 |
| Marshall Wace, LLP | 136,102 | $68.7 萬 | 0.00% | −71,236−34.4% | 減碼 |
| Raffles Associates LP | 115,000 | $58.1 萬 | 0.60% | +15,000+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,124 | $56.1 萬 | 0.00% | +111,124 | 新進 |
| Sherbrooke Park Advisers LLC | 103,145 | $52.1 萬 | 0.12% | +103,145 | 新進 |
| Sprott Inc. | 100,000 | $50.5 萬 | 0.03% | −250,000−71.4% | 減碼 |
| Charles Schwab Investment Management Inc | 94,303 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,907 | $47.4 萬 | 0.00% | −11,988−11.3% | 減碼 |
| Shay Capital LLC | 88,033 | $44.5 萬 | 0.13% | +5,633+6.8% | 加碼 |
| Bank of New York Mellon Corp | 87,774 | $44.3 萬 | 0.00% | −31,919−26.7% | 減碼 |
| Boston Partners | 85,840 | $43.3 萬 | 0.00% | +85,840 | 新進 |
| Norges Bank | 79,800 | $40.3 萬 | 0.00% | −109,800−57.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 68,345 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 58,095 | $29.3 萬 | 0.02% | +21,813+60.1% | 加碼 |
| Invesco Ltd. | 57,824 | $29.2 萬 | 0.00% | −420−0.7% | 減碼 |
| Marquette Asset Management, LLC | 57,226 | $28.9 萬 | 0.05% | +57,226 | 新進 |
| UBS Group AG | 53,156 | $26.8 萬 | 0.00% | +42,500+398.8% | 加碼 |
| Jane Street Group, LLC | 52,255 | $26.4 萬 | 0.00% | −35,265−40.3% | 減碼 |
| Rhumbline Advisers | 50,727 | $25.6 萬 | 0.00% | −1,269−2.4% | 減碼 |
| Alliancebernstein L.P. | 45,630 | $23.0 萬 | 0.00% | +2,850+6.7% | 加碼 |
| Los Angeles Capital Management LLC | 45,360 | $22.9 萬 | 0.00% | −29,600−39.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $22.5 萬 | 0.00% | −146,600−76.7% | 減碼 |
| Simplex Trading, LLC | 44,252 | $22.3 萬 | 0.01% | +26,900+155.0% | 加碼 |
| Barclays PLC | 44,003 | $22.2 萬 | 0.00% | +31,996+266.5% | 加碼 |
| American Century Companies Inc | 43,105 | $21.8 萬 | 0.00% | +6,625+18.2% | 加碼 |
| SEI Investments Co | 41,124 | $20.8 萬 | 0.00% | −5,900−12.5% | 減碼 |
| RSM US Wealth Management LLC | 40,601 | $20.5 萬 | 0.00% | −395−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,449 | $17.9 萬 | 0.00% | +21,952+162.6% | 加碼 |
| Citigroup Inc | 27,268 | $13.8 萬 | 0.00% | +18,164+199.5% | 加碼 |
| Graham Capital Management, L.P. | 27,031 | $13.7 萬 | 0.00% | +27,031 | 新進 |
| Walleye Capital LLC | 26,488 | $13.4 萬 | 0.00% | +25,836+3,962.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,197 | $12.7 萬 | 0.00% | −1,093−4.2% | 減碼 |
| Wolverine Trading, LLC | 24,442 | $12.4 萬 | 0.00% | +24,442 | 新進 |
| Advisors Asset Management, Inc. | 24,097 | $12.2 萬 | 0.00% | −18,637−43.6% | 減碼 |
| Acadian Asset Management LLC | 23,793 | $11.9 萬 | 0.00% | +23,793 | 新進 |
| Deutsche Bank AG | 22,680 | $11.5 萬 | 0.00% | +7,795+52.4% | 加碼 |
| Group One Trading, L.P. | 21,525 | $10.9 萬 | 0.00% | +4,049+23.2% | 加碼 |
| Wells Fargo & Company | 20,561 | $10.4 萬 | 0.00% | +1,662+8.8% | 加碼 |
| MetLife Investment Management | 20,212 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 20,100 | $10.2 萬 | 0.00% | −268−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 20,057 | $10.1 萬 | 0.02% | +20,057 | 新進 |
| Captrust Financial Advisors | 19,923 | $10.1 萬 | 0.00% | +892+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,434 | $9.31 萬 | 0.00% | +537+3.0% | 加碼 |
| Corebridge Financial, Inc. | 17,948 | $9.06 萬 | 0.00% | −110−0.6% | 減碼 |
| Jump Financial, LLC | 17,003 | $8.59 萬 | 0.00% | +17,003 | 新進 |
| Virtu Financial LLC | 16,315 | $8.20 萬 | 0.00% | +16,315 | 新進 |
| Manufacturers Life Insurance Company, The | 14,027 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,199 | $6.67 萬 | 0.00% | +691+5.5% | 加碼 |
| SG Americas Securities, LLC | 11,665 | $5.90 萬 | 0.00% | +11,665 | 新進 |
| Price T Rowe Associates Inc | 10,612 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 8,514 | $4.30 萬 | 0.02% | −39,637−82.3% | 減碼 |
| Royal Bank of Canada | 5,180 | $2.70 萬 | 0.00% | −11,124−68.2% | 減碼 |
| nVerses Capital, LLC | 4,900 | $2.47 萬 | 0.01% | +2,100+75.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,660 | $1.85 萬 | 0.00% | −73−2.0% | 減碼 |
| Avion Wealth | 3,200 | $1.60 萬 | 0.00% | +3,200 | 新進 |
| Legal & General Group Plc | 2,774 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,638 | $1.30 萬 | 0.00% | +518+24.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,566 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,500 | $1.26 萬 | 0.00% | +2,500 | 新進 |
| California State Teachers Retirement System | 2,432 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,232 | $1.13 萬 | 0.00% | −2,531−53.1% | 減碼 |
| CWM, LLC | 2,248 | $1.10 萬 | 0.00% | +121+5.7% | 加碼 |
| Amalgamated Bank | 1,151 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $3,788 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 640 | $3,232 | 0.00% | +640 | 新進 |