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 2 季 13F 持有人
AerSale Corp 在 2025/6/30 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
- 121
- 較 2025 年第 1 季 −17 家
- 持有股數
- 2,764 萬
- 較 2025 年第 1 季 +96.6 萬 (+3.6%)
- 總市值
- $1.66 億
- 較 2025 年第 1 季 −$3,366 萬 (−16.9%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 35
- 另有 45 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 3,472,920 | $2,087 萬 | 5.89% | +353,222+11.3% | 加碼 |
| Leonard Green & Partners, L.P. | 3,141,250 | $1,888 萬 | 0.56% | 00.0% | 不變 |
| BlackRock, Inc. | 2,937,802 | $1,766 萬 | 0.00% | +128,421+4.6% | 加碼 |
| Private Capital Management, LLC | 1,679,082 | $1,009 萬 | 1.02% | +22,340+1.3% | 加碼 |
| Vanguard Group Inc | 1,520,838 | $914.0 萬 | 0.00% | −53,667−3.4% | 減碼 |
| Private Management Group Inc | 1,188,548 | $714.3 萬 | 0.23% | −2,964−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,070,426 | $643.3 萬 | 0.00% | +273,179+34.3% | 加碼 |
| Acadian Asset Management LLC | 940,582 | $564.6 萬 | 0.01% | +355,178+60.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 902,720 | $542.5 萬 | 0.02% | +8,870+1.0% | 加碼 |
| Geode Capital Management, LLC | 754,536 | $453.6 萬 | 0.00% | −55,512−6.9% | 減碼 |
| State Street Corp | 700,336 | $420.9 萬 | 0.00% | +1,389+0.2% | 加碼 |
| Raffles Associates LP | 485,000 | $291.5 萬 | 3.04% | +30,000+6.6% | 加碼 |
| Citadel Advisors LLC | 456,083 | $274.1 萬 | 0.00% | −538,475−54.1% | 減碼 |
| Peapod Lane Capital LLC | 445,948 | $268.0 萬 | 2.68% | +47,880+12.0% | 加碼 |
| Alyeska Investment Group, L.P. | 442,256 | $265.8 萬 | 0.01% | +95,845+27.7% | 加碼 |
| Millennium Management LLC | 434,571 | $261.2 萬 | 0.00% | +50,072+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 408,468 | $246.4 萬 | 0.00% | +139,836+52.1% | 加碼 |
| Marshall Wace, LLP | 399,967 | $240.4 萬 | 0.00% | −207,673−34.2% | 減碼 |
| Goldman Sachs Group Inc | 388,994 | $233.8 萬 | 0.00% | −140,084−26.5% | 減碼 |
| Meros Investment Management, LP | 378,395 | $227.4 萬 | 1.08% | +48,826+14.8% | 加碼 |
| Morgan Stanley | 340,673 | $204.7 萬 | 0.00% | +153,150+81.7% | 加碼 |
| UBS Group AG | 296,237 | $178.0 萬 | 0.00% | +257,777+670.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,022 | $165.3 萬 | 0.00% | +4,416+1.6% | 加碼 |
| First Pacific Advisors, LP | 249,584 | $150.0 萬 | 0.02% | +249,584 | 新進 |
| Northern Trust Corp | 245,772 | $147.7 萬 | 0.00% | −26,819−9.8% | 減碼 |
| American Century Companies Inc | 234,335 | $140.8 萬 | 0.00% | +145,931+165.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 232,270 | $139.6 萬 | 0.01% | +38,640+20.0% | 加碼 |
| Royal Bank of Canada | 230,032 | $138.2 萬 | 0.00% | +227,877+10,574.3% | 加碼 |
| Trexquant Investment LP | 188,618 | $113.4 萬 | 0.01% | −2,721−1.4% | 減碼 |
| Ancora Advisors, LLC | 175,147 | $105.3 萬 | 0.02% | −607−0.3% | 減碼 |
| Ameriprise Financial Inc | 165,350 | $99.4 萬 | 0.00% | +17,131+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 163,945 | $98.5 萬 | 0.01% | +72,776+79.8% | 加碼 |
| Renaissance Technologies LLC | 163,800 | $98.4 萬 | 0.00% | +94,000+134.7% | 加碼 |
| Boston Partners | 132,675 | $79.7 萬 | 0.00% | +85,042+178.5% | 加碼 |
| Barclays PLC | 118,769 | $71.4 萬 | 0.00% | +76,677+182.2% | 加碼 |
| Bank of America Corp | 116,478 | $70.0 萬 | 0.00% | −7,340−5.9% | 減碼 |
| Bank of New York Mellon Corp | 99,220 | $59.6 萬 | 0.00% | −2,114−2.1% | 減碼 |
| Shay Capital LLC | 95,776 | $57.6 萬 | 0.13% | +84,455+746.0% | 加碼 |
| Gsa Capital Partners LLP | 95,304 | $57.3 萬 | 0.04% | −64,673−40.4% | 減碼 |
| Charles Schwab Investment Management Inc | 93,328 | $56.1 萬 | 0.00% | −1,016−1.1% | 減碼 |
| Invesco Ltd. | 92,867 | $55.8 萬 | 0.00% | +3,652+4.1% | 加碼 |
| AQR Capital Management LLC | 90,738 | $54.5 萬 | 0.00% | −17,426−16.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 80,087 | $48.1 萬 | 0.01% | +80,087 | 新進 |
| Nuveen, LLC | 74,309 | $44.7 萬 | 0.00% | −188,163−71.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,565 | $43.0 萬 | 0.00% | −65,079−47.6% | 減碼 |
| Significant Wealth Partners LLC | 61,341 | $36.9 萬 | 0.18% | −13,336−17.9% | 減碼 |
| Jane Street Group, LLC | 60,739 | $36.5 萬 | 0.00% | −113,804−65.2% | 減碼 |
| Martingale Asset Management L P | 59,101 | $35.5 萬 | 0.01% | +59,101 | 新進 |
| Algert Global LLC | 58,830 | $35.4 萬 | 0.01% | +2,320+4.1% | 加碼 |
| Susquehanna International Group, LLP | 58,162 | $35.0 萬 | 0.00% | −39,578−40.5% | 減碼 |
| XTX Topco Ltd | 57,808 | $34.7 萬 | 0.01% | +6,745+13.2% | 加碼 |
| Equitable Trust Co | 56,420 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 50,223 | $30.2 萬 | 0.04% | +34,576+221.0% | 加碼 |
| Rhumbline Advisers | 49,318 | $29.6 萬 | 0.00% | −1,486−2.9% | 減碼 |
| Winton Group Ltd | 46,867 | $28.2 萬 | 0.01% | −4,975−9.6% | 減碼 |
| Alliancebernstein L.P. | 45,530 | $27.4 萬 | 0.00% | +9,330+25.8% | 加碼 |
| Man Group plc | 42,304 | $25.4 萬 | 0.00% | +42,304 | 新進 |
| Raymond James Financial Inc | 41,585 | $25.0 萬 | 0.00% | −80−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 37,812 | $22.7 萬 | 0.00% | +27,288+259.3% | 加碼 |
| Squarepoint Ops LLC | 37,469 | $22.5 萬 | 0.00% | +17,218+85.0% | 加碼 |
| Los Angeles Capital Management LLC | 33,820 | $20.3 萬 | 0.00% | −7,000−17.1% | 減碼 |
| Deutsche Bank AG | 30,996 | $18.6 萬 | 0.00% | −5,510−15.1% | 減碼 |
| Franklin Resources Inc | 29,384 | $17.7 萬 | 0.00% | −2,468−7.7% | 減碼 |
| SEI Investments Co | 27,813 | $16.7 萬 | 0.00% | −31,440−53.1% | 減碼 |
| Citigroup Inc | 26,164 | $15.7 萬 | 0.00% | −4,093−13.5% | 減碼 |
| Brevan Howard Capital Management LP | 25,996 | $15.6 萬 | 0.00% | +25,996 | 新進 |
| Wells Fargo & Company | 25,641 | $15.4 萬 | 0.00% | −36−0.1% | 減碼 |
| Ethic Inc. | 24,803 | $15.1 萬 | 0.00% | +238+1.0% | 加碼 |
| State of Wisconsin Investment Board | 23,417 | $14.1 萬 | 0.00% | +6,982+42.5% | 加碼 |
| Quantinno Capital Management LP | 20,526 | $12.3 萬 | 0.00% | +9,916+93.5% | 加碼 |
| MetLife Investment Management | 20,264 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 20,000 | $12.0 萬 | 0.00% | −169−0.8% | 減碼 |
| Captrust Financial Advisors | 19,584 | $11.8 萬 | 0.00% | −429−2.1% | 減碼 |
| Intech Investment Management LLC | 17,699 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 17,598 | $10.6 萬 | 0.05% | −8,622−32.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,597 | $10.6 萬 | 0.00% | −2,531−12.6% | 減碼 |
| HSBC Holdings PLC | 16,444 | $9.91 萬 | 0.00% | −3,342−16.9% | 減碼 |
| JPMorgan Chase & Co | 16,225 | $9.75 萬 | 0.00% | −13,426−45.3% | 減碼 |
| Price T Rowe Associates Inc | 15,075 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 13,767 | $8.27 萬 | 0.01% | +13,767 | 新進 |
| Manufacturers Life Insurance Company, The | 12,985 | $7.80 萬 | 0.00% | −262−2.0% | 減碼 |
| Callan Family Office, LLC | 12,359 | $7.43 萬 | 0.00% | +12,359 | 新進 |
| Commonwealth Equity Services, LLC | 12,227 | $7.30 萬 | 0.00% | +12,227 | 新進 |
| Balyasny Asset Management LLC | 11,661 | $7.01 萬 | 0.00% | +11,661 | 新進 |
| Fox Run Management, L.L.C. | 10,938 | $6.57 萬 | 0.01% | +10,938 | 新進 |
| BFSG, LLC | 10,730 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,238 | $6.15 萬 | 0.00% | −10,238−50.0% | 減碼 |
| New York State Common Retirement Fund | 10,159 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,205 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,202 | $5.53 萬 | 0.00% | −3,968−30.1% | 減碼 |
| SBI Securities Co., Ltd. | 6,766 | $4.07 萬 | 0.00% | +34+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,742 | $4.05 萬 | 0.00% | −9,914−59.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,078 | $3.70 萬 | 0.00% | +542+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,434 | $2.66 萬 | 0.00% | +2,164+95.3% | 加碼 |
| Spire Wealth Management | 4,235 | $2.55 萬 | 0.00% | −280−6.2% | 減碼 |
| Quest Partners LLC | 3,430 | $2.06 萬 | 0.00% | +1,734+102.2% | 加碼 |
| Avion Wealth | 3,200 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,860 | $1.70 萬 | 0.00% | −221−7.2% | 減碼 |
| Legal & General Group Plc | 2,774 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,566 | $1.54 萬 | 0.00% | 00.0% | 不變 |