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。
2025 年第 1 季 13F 持有人
AerSale Corp 在 2025/3/31 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
- 139
- 較 2024 年第 4 季 +22 家
- 持有股數
- 2,667 萬
- 較 2024 年第 4 季 −500.4 萬 (−15.8%)
- 總市值
- $2.00 億
- 較 2024 年第 4 季 +$20.7 萬 (+0.1%)
- 新進機構
- 35
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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. | 3,141,250 | $2,353 萬 | 0.58% | −6,428,571−67.2% | 減碼 |
| M3F, Inc. | 3,119,698 | $2,337 萬 | 6.42% | +1,541,724+97.7% | 加碼 |
| BlackRock, Inc. | 2,809,381 | $2,104 萬 | 0.00% | +74,888+2.7% | 加碼 |
| Private Capital Management, LLC | 1,656,742 | $1,237 萬 | 1.38% | +65,464+4.1% | 加碼 |
| Vanguard Group Inc | 1,574,505 | $1,179 萬 | 0.00% | −30,148−1.9% | 減碼 |
| Private Management Group Inc | 1,191,512 | $892.4 萬 | 0.32% | +81,378+7.3% | 加碼 |
| Citadel Advisors LLC | 994,558 | $744.9 萬 | 0.01% | +675,381+211.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 893,850 | $669.5 萬 | 0.02% | +34,880+4.1% | 加碼 |
| Geode Capital Management, LLC | 810,048 | $606.9 萬 | 0.00% | +30,068+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 797,247 | $597.2 萬 | 0.00% | +278,231+53.6% | 加碼 |
| State Street Corp | 698,947 | $523.5 萬 | 0.00% | +8,606+1.2% | 加碼 |
| Marshall Wace, LLP | 607,640 | $455.1 萬 | 0.01% | +456,036+300.8% | 加碼 |
| Acadian Asset Management LLC | 585,404 | $437.7 萬 | 0.01% | +585,404 | 新進 |
| Goldman Sachs Group Inc | 529,078 | $396.3 萬 | 0.00% | −45,606−7.9% | 減碼 |
| Raffles Associates LP | 455,000 | $340.8 萬 | 4.15% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 398,068 | $298.2 萬 | 3.35% | +1,394+0.4% | 加碼 |
| Millennium Management LLC | 384,499 | $288.0 萬 | 0.00% | +384,499 | 新進 |
| Alyeska Investment Group, L.P. | 346,411 | $259.5 萬 | 0.01% | −753,589−68.5% | 減碼 |
| Meros Investment Management, LP | 329,569 | $246.8 萬 | 1.45% | −98,156−22.9% | 減碼 |
| Northern Trust Corp | 272,591 | $204.2 萬 | 0.00% | −4,511−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 268,632 | $202.7 萬 | 0.00% | +77,854+40.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 270,606 | $202.7 萬 | 0.00% | +270,606 | 新進 |
| Nuveen, LLC | 262,472 | $196.6 萬 | 0.00% | +262,472 | 新進 |
| Brightlight Capital Management LP | 215,779 | $161.6 萬 | 1.09% | −441,337−67.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 193,630 | $145.0 萬 | 0.01% | +193,630 | 新進 |
| Trexquant Investment LP | 191,339 | $143.3 萬 | 0.02% | −43,101−18.4% | 減碼 |
| Morgan Stanley | 187,523 | $140.5 萬 | 0.00% | −101,542−35.1% | 減碼 |
| Ancora Advisors, LLC | 175,754 | $131.6 萬 | 0.03% | +3,243+1.9% | 加碼 |
| Jane Street Group, LLC | 174,543 | $130.7 萬 | 0.00% | +161,622+1,250.8% | 加碼 |
| Gsa Capital Partners LLP | 159,977 | $119.8 萬 | 0.11% | −71,262−30.8% | 減碼 |
| Ameriprise Financial Inc | 148,219 | $111.0 萬 | 0.00% | −5,690−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,644 | $102.3 萬 | 0.00% | +52,230+61.9% | 加碼 |
| Bank of America Corp | 123,818 | $92.7 萬 | 0.00% | −15,264−11.0% | 減碼 |
| AQR Capital Management LLC | 108,164 | $81.0 萬 | 0.00% | −617−0.6% | 減碼 |
| Bank of New York Mellon Corp | 101,334 | $75.9 萬 | 0.00% | +6,683+7.1% | 加碼 |
| Susquehanna International Group, LLP | 97,740 | $73.2 萬 | 0.00% | −27,409−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 94,344 | $70.7 萬 | 0.00% | +410.0% | 加碼 |
| Tudor Investment Corp Et Al | 91,169 | $68.3 萬 | 0.01% | +91,169 | 新進 |
| Invesco Ltd. | 89,215 | $66.8 萬 | 0.00% | +30,451+51.8% | 加碼 |
| American Century Companies Inc | 88,404 | $66.2 萬 | 0.00% | +41,231+87.4% | 加碼 |
| Significant Wealth Partners LLC | 74,677 | $55.9 萬 | 0.29% | +8,919+13.6% | 加碼 |
| Occudo Quantitative Strategies LP | 67,076 | $52.4 萬 | 0.07% | +67,076 | 新進 |
| Renaissance Technologies LLC | 69,800 | $52.3 萬 | 0.00% | +69,800 | 新進 |
| SEI Investments Co | 59,253 | $44.4 萬 | 0.00% | +35,796+152.6% | 加碼 |
| Algert Global LLC | 56,510 | $42.3 萬 | 0.01% | +56,510 | 新進 |
| Equitable Trust Co | 56,420 | $42.3 萬 | 0.02% | −6,665−10.6% | 減碼 |
| Winton Group Ltd | 51,842 | $38.8 萬 | 0.02% | +51,842 | 新進 |
| XTX Topco Ltd | 51,063 | $38.2 萬 | 0.02% | +1,166+2.3% | 加碼 |
| Rhumbline Advisers | 50,804 | $38.1 萬 | 0.00% | −796−1.5% | 減碼 |
| Graham Capital Management, L.P. | 49,393 | $37.0 萬 | 0.01% | +1,061+2.2% | 加碼 |
| Boston Partners | 47,633 | $35.7 萬 | 0.00% | −28,832−37.7% | 減碼 |
| Verition Fund Management LLC | 47,400 | $35.5 萬 | 0.00% | +24,786+109.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 42,092 | $31.5 萬 | 0.00% | −9,526−18.5% | 減碼 |
| Raymond James Financial Inc | 41,665 | $31.2 萬 | 0.00% | +160+0.4% | 加碼 |
| Virtu Financial LLC | 41,482 | $31.1 萬 | 0.02% | +41,482 | 新進 |
| Los Angeles Capital Management LLC | 40,820 | $30.6 萬 | 0.00% | −5,790−12.4% | 減碼 |
| PDT Partners, LLC | 38,632 | $28.9 萬 | 0.02% | +16,929+78.0% | 加碼 |
| UBS Group AG | 38,460 | $28.8 萬 | 0.00% | −179,296−82.3% | 減碼 |
| Bourgeon Capital Management LLC | 37,091 | $27.8 萬 | 0.06% | −135,700−78.5% | 減碼 |
| Deutsche Bank AG | 36,506 | $27.3 萬 | 0.00% | −4,966−12.0% | 減碼 |
| Alliancebernstein L.P. | 36,200 | $27.1 萬 | 0.00% | −6,590−15.4% | 減碼 |
| Franklin Resources Inc | 31,852 | $23.9 萬 | 0.00% | +19,939+167.4% | 加碼 |
| Citigroup Inc | 30,257 | $22.7 萬 | 0.00% | −1,349−4.3% | 減碼 |
| JPMorgan Chase & Co | 29,651 | $22.2 萬 | 0.00% | −78,913−72.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 26,220 | $19.6 萬 | 0.09% | +1,259+5.0% | 加碼 |
| Wells Fargo & Company | 25,677 | $19.2 萬 | 0.00% | +976+4.0% | 加碼 |
| Ethic Inc. | 24,565 | $18.9 萬 | 0.00% | +8,189+50.0% | 加碼 |
| Oxford Asset Management LLP | 23,601 | $17.7 萬 | 0.08% | +23,601 | 新進 |
| Amundi | 21,540 | $16.1 萬 | 0.00% | +21,540 | 新進 |
| Aquatic Capital Management LLC | 21,193 | $15.9 萬 | 0.00% | +21,193 | 新進 |
| Voya Investment Management LLC | 20,476 | $15.3 萬 | 0.00% | +8,554+71.7% | 加碼 |
| MetLife Investment Management | 20,264 | $15.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Squarepoint Ops LLC | 20,251 | $15.2 萬 | 0.00% | −1,728−7.9% | 減碼 |
| US Bancorp | 20,169 | $15.1 萬 | 0.00% | +69+0.3% | 加碼 |
| HSBC Holdings PLC | 19,786 | $15.1 萬 | 0.00% | +5,199+35.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,128 | $15.1 萬 | 0.00% | +858+4.5% | 加碼 |
| Captrust Financial Advisors | 20,013 | $15.0 萬 | 0.00% | −183−0.9% | 減碼 |
| Jump Financial, LLC | 19,660 | $14.7 萬 | 0.00% | −24,850−55.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,387 | $14.5 萬 | 0.00% | −365−1.8% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $14.2 萬 | 0.00% | +19,000 | 新進 |
| Jain Global LLC | 18,740 | $14.0 萬 | 0.00% | +18,740 | 新進 |
| Engineers Gate Manager LP | 18,042 | $13.5 萬 | 0.00% | +18,042 | 新進 |
| Intech Investment Management LLC | 17,699 | $13.3 萬 | 0.00% | +3,411+23.9% | 加碼 |
| Aigen Investment Management, LP | 16,808 | $12.6 萬 | 0.02% | +16,808 | 新進 |
| BNP Paribas Arbitrage, SA | 16,656 | $12.5 萬 | 0.00% | −43,258−72.2% | 減碼 |
| Corebridge Financial, Inc. | 16,445 | $12.3 萬 | 0.00% | −243−1.5% | 減碼 |
| State of Wisconsin Investment Board | 16,435 | $12.3 萬 | 0.00% | +16,435 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,240 | $12.2 萬 | 0.00% | +16,240 | 新進 |
| State of Wyoming | 15,647 | $11.7 萬 | 0.02% | +15,647 | 新進 |
| Price T Rowe Associates Inc | 15,075 | $11.3 萬 | 0.00% | +1,798+13.5% | 加碼 |
| SG Americas Securities, LLC | 13,943 | $10.4 萬 | 0.00% | −3,130−18.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,247 | $9.92 萬 | 0.00% | −327−2.4% | 減碼 |
| LPL Financial LLC | 13,181 | $9.87 萬 | 0.00% | +13,181 | 新進 |
| FMR LLC | 13,170 | $9.86 萬 | 0.00% | −2,090,047−99.4% | 減碼 |
| TownSquare Capital, LLC | 13,135 | $9.84 萬 | 0.00% | +13,135 | 新進 |
| Creative Planning | 11,640 | $8.72 萬 | 0.00% | +11,391+4,574.7% | 加碼 |
| Shay Capital LLC | 11,321 | $8.48 萬 | 0.02% | −73,935−86.7% | 減碼 |
| BFSG, LLC | 10,730 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,610 | $7.95 萬 | 0.00% | +10,610 | 新進 |