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 4 季 13F 持有人
AerSale Corp 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +8 家
- 持有股數
- 3,225 萬
- 較 2024 年第 3 季 −246.7 萬 (−7.1%)
- 總市值
- $2.03 億
- 較 2024 年第 3 季 +$2,788 萬 (+15.9%)
- 新進機構
- 30
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $6,029 萬 | 1.46% | 00.0% | 不變 |
| BlackRock, Inc. | 2,734,493 | $1,723 萬 | 0.00% | +131,124+5.0% | 加碼 |
| FMR LLC | 2,103,217 | $1,325 萬 | 0.00% | +9,413+0.4% | 加碼 |
| Vanguard Group Inc | 1,604,653 | $1,011 萬 | 0.00% | −39,206−2.4% | 減碼 |
| Private Capital Management, LLC | 1,591,278 | $1,003 萬 | 1.07% | −281,117−15.0% | 減碼 |
| M3F, Inc. | 1,577,974 | $994.1 萬 | 2.87% | +1,577,974 | 新進 |
| Private Management Group Inc | 1,110,134 | $699.4 萬 | 0.25% | +1,110,134 | 新進 |
| Alyeska Investment Group, L.P. | 1,100,000 | $693.0 萬 | 0.03% | +565,017+105.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 858,970 | $541.2 萬 | 0.02% | −145,450−14.5% | 減碼 |
| Geode Capital Management, LLC | 779,980 | $491.5 萬 | 0.00% | +17,311+2.3% | 加碼 |
| State Street Corp | 690,341 | $434.9 萬 | 0.00% | +29,788+4.5% | 加碼 |
| Brightlight Capital Management LP | 657,116 | $414.0 萬 | 3.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 574,684 | $362.1 萬 | 0.00% | +4,822+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 572,882 | $360.9 萬 | 0.00% | +104,663+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 519,016 | $326.9 萬 | 0.00% | +3,235+0.6% | 加碼 |
| Raffles Associates LP | 455,000 | $286.6 萬 | 3.09% | +340,000+295.7% | 加碼 |
| Meros Investment Management, LP | 427,725 | $269.5 萬 | 1.21% | −21,906−4.9% | 減碼 |
| Peapod Lane Capital LLC | 396,674 | $249.9 萬 | 2.48% | +396,674 | 新進 |
| Citadel Advisors LLC | 319,177 | $201.1 萬 | 0.00% | −345,617−52.0% | 減碼 |
| Morgan Stanley | 289,065 | $182.1 萬 | 0.00% | −789,903−73.2% | 減碼 |
| Northern Trust Corp | 277,102 | $174.6 萬 | 0.00% | +10,401+3.9% | 加碼 |
| Trexquant Investment LP | 234,440 | $147.7 萬 | 0.02% | +94,397+67.4% | 加碼 |
| Gsa Capital Partners LLP | 231,239 | $145.7 萬 | 0.11% | +12,157+5.5% | 加碼 |
| UBS Group AG | 217,756 | $137.2 萬 | 0.00% | +164,600+309.7% | 加碼 |
| Russell Investments Group, Ltd. | 190,778 | $120.2 萬 | 0.00% | −311,217−62.0% | 減碼 |
| Bourgeon Capital Management LLC | 172,791 | $108.9 萬 | 0.20% | −92,500−34.9% | 減碼 |
| Ancora Advisors, LLC | 172,511 | $108.7 萬 | 0.02% | −2,784−1.6% | 減碼 |
| Ameriprise Financial Inc | 153,909 | $97.0 萬 | 0.00% | +1,309+0.9% | 加碼 |
| Marshall Wace, LLP | 151,604 | $95.5 萬 | 0.00% | +15,502+11.4% | 加碼 |
| Bank of America Corp | 139,082 | $87.6 萬 | 0.00% | −13,038−8.6% | 減碼 |
| Susquehanna International Group, LLP | 125,149 | $78.8 萬 | 0.00% | +31,242+33.3% | 加碼 |
| AQR Capital Management LLC | 108,781 | $68.5 萬 | 0.00% | −112,335−50.8% | 減碼 |
| JPMorgan Chase & Co | 108,564 | $68.4 萬 | 0.00% | −28,856−21.0% | 減碼 |
| Bank of New York Mellon Corp | 94,651 | $59.6 萬 | 0.00% | +6,877+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 94,303 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 85,256 | $53.7 萬 | 0.13% | −2,777−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,414 | $53.2 萬 | 0.00% | −26,710−24.0% | 減碼 |
| Boston Partners | 76,465 | $48.2 萬 | 0.00% | −9,375−10.9% | 減碼 |
| MYDA Advisors LLC | 74,000 | $46.6 萬 | 0.13% | +74,000 | 新進 |
| Significant Wealth Partners LLC | 65,758 | $41.4 萬 | 0.21% | +65,758 | 新進 |
| Fox Run Management, L.L.C. | 64,479 | $40.6 萬 | 0.07% | +64,479 | 新進 |
| Equitable Trust Co | 63,085 | $39.7 萬 | 0.02% | −5,260−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,914 | $37.7 萬 | 0.00% | +59,914 | 新進 |
| Invesco Ltd. | 58,764 | $37.0 萬 | 0.00% | +940+1.6% | 加碼 |
| Marquette Asset Management, LLC | 57,226 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 51,618 | $32.5 萬 | 0.00% | +7,615+17.3% | 加碼 |
| Rhumbline Advisers | 51,600 | $32.5 萬 | 0.00% | +873+1.7% | 加碼 |
| XTX Topco Ltd | 49,897 | $31.4 萬 | 0.03% | −8,198−14.1% | 減碼 |
| Graham Capital Management, L.P. | 48,332 | $30.4 萬 | 0.01% | +21,301+78.8% | 加碼 |
| American Century Companies Inc | 47,173 | $29.7 萬 | 0.00% | +4,068+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 46,610 | $29.4 萬 | 0.00% | +1,250+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 44,510 | $28.0 萬 | 0.01% | +27,507+161.8% | 加碼 |
| Alliancebernstein L.P. | 42,790 | $27.0 萬 | 0.00% | −2,840−6.2% | 減碼 |
| Raymond James Financial Inc | 41,505 | $26.1 萬 | 0.00% | +41,505 | 新進 |
| Deutsche Bank AG | 41,472 | $26.1 萬 | 0.00% | +18,792+82.9% | 加碼 |
| RSM US Wealth Management LLC | 40,495 | $25.5 萬 | 0.00% | −106−0.3% | 減碼 |
| Citigroup Inc | 31,606 | $19.9 萬 | 0.00% | +4,338+15.9% | 加碼 |
| Norges Bank | 31,600 | $19.9 萬 | 0.00% | −48,200−60.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,961 | $15.7 萬 | 0.05% | −78,184−75.8% | 減碼 |
| Wells Fargo & Company | 24,701 | $15.6 萬 | 0.00% | +4,140+20.1% | 加碼 |
| SEI Investments Co | 23,457 | $14.8 萬 | 0.00% | −17,667−43.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,616 | $14.2 萬 | 0.00% | −1,481−6.1% | 減碼 |
| Verition Fund Management LLC | 22,614 | $14.2 萬 | 0.00% | +22,614 | 新進 |
| Squarepoint Ops LLC | 21,979 | $13.8 萬 | 0.00% | +21,979 | 新進 |
| PDT Partners, LLC | 21,703 | $13.7 萬 | 0.01% | +21,703 | 新進 |
| Simplex Trading, LLC | 20,719 | $13.0 萬 | 0.00% | −23,533−53.2% | 減碼 |
| MetLife Investment Management | 20,212 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,196 | $12.7 萬 | 0.00% | +273+1.4% | 加碼 |
| US Bancorp | 20,100 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 19,752 | $12.4 萬 | 0.00% | −15,697−44.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,270 | $12.1 萬 | 0.00% | +836+4.5% | 加碼 |
| SG Americas Securities, LLC | 17,073 | $10.8 萬 | 0.00% | +5,408+46.4% | 加碼 |
| Corebridge Financial, Inc. | 16,688 | $10.5 萬 | 0.00% | −1,260−7.0% | 減碼 |
| Ethic Inc. | 16,376 | $10.3 萬 | 0.00% | +16,376 | 新進 |
| HSBC Holdings PLC | 14,587 | $9.15 萬 | 0.00% | +14,587 | 新進 |
| Intech Investment Management LLC | 14,288 | $9.00 萬 | 0.00% | +14,288 | 新進 |
| Quadrature Capital Ltd | 13,738 | $8.66 萬 | 0.00% | +13,738 | 新進 |
| Bleakley Financial Group, LLC | 13,590 | $8.56 萬 | 0.00% | +13,590 | 新進 |
| Manufacturers Life Insurance Company, The | 13,574 | $8.55 萬 | 0.00% | −453−3.2% | 減碼 |
| Price T Rowe Associates Inc | 13,277 | $8.40 萬 | 0.00% | +2,665+25.1% | 加碼 |
| Jane Street Group, LLC | 12,921 | $8.14 萬 | 0.00% | −39,334−75.3% | 減碼 |
| Centiva Capital, LP | 12,529 | $7.89 萬 | 0.00% | +12,529 | 新進 |
| Voya Investment Management LLC | 11,922 | $7.51 萬 | 0.00% | −1,277−9.7% | 減碼 |
| Franklin Resources Inc | 11,913 | $7.51 萬 | 0.00% | +11,913 | 新進 |
| BFSG, LLC | 10,730 | $6.76 萬 | 0.01% | +10,730 | 新進 |
| New York State Common Retirement Fund | 10,159 | $6.40 萬 | 0.00% | −259,326−96.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,205 | $5.80 萬 | 0.00% | +9,205 | 新進 |
| Royal Bank of Canada | 4,229 | $2.70 萬 | 0.00% | −951−18.4% | 減碼 |
| Spire Wealth Management | 4,270 | $2.69 萬 | 0.00% | +4,270 | 新進 |
| Avion Wealth | 3,200 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 4,017 | $2.50 萬 | 0.00% | +1,379+52.3% | 加碼 |
| SBI Securities Co., Ltd. | 3,632 | $2.29 萬 | 0.00% | +3,632 | 新進 |
| Tower Research Capital LLC (TRC) | 3,532 | $2.23 萬 | 0.00% | +1,300+58.2% | 加碼 |
| Quantbot Technologies LP | 3,218 | $2.03 萬 | 0.00% | +3,218 | 新進 |
| CWM, LLC | 2,839 | $1.80 萬 | 0.00% | +591+26.3% | 加碼 |
| Legal & General Group Plc | 2,774 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,566 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,432 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,735 | $1.09 萬 | 0.00% | −765−30.6% | 減碼 |