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 $1.91 億;沒有大師持有。
2025 年第 4 季 13F 持有人
AerSale Corp 在 2025/12/31 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
- 144
- 較 2025 年第 3 季 +3 家
- 持有股數
- 2,796 萬
- 較 2025 年第 3 季 +14.2 萬 (+0.5%)
- 總市值
- $1.99 億
- 較 2025 年第 3 季 −$2,897 萬 (−12.7%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $1.91 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 | $1.65 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 | $1.75 億 |
| 2024 年第 2 季 | 109 | $2.64 億 |
| 2024 年第 1 季 | 107 | $2.76 億 |
| 2023 年第 4 季 | 110 | $5.07 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 | $6.13 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 | $5.82 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 87,572 | $62.3 萬 | 0.01% | +18,980+27.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,373 | $65.7 萬 | 0.03% | +56,063+154.4% | 加碼 |
| Raymond James Financial Inc | 105,895 | $75.3 萬 | 0.00% | +61,535+138.7% | 加碼 |
| Barclays PLC | 110,598 | $78.6 萬 | 0.00% | −750−0.7% | 減碼 |
| Squarepoint Ops LLC | 120,148 | $85.4 萬 | 0.00% | −158,533−56.9% | 減碼 |
| Ameriprise Financial Inc | 122,288 | $86.9 萬 | 0.00% | +54,435+80.2% | 加碼 |
| Tudor Investment Corp Et Al | 127,612 | $90.7 萬 | 0.00% | −155,142−54.9% | 減碼 |
| Invesco Ltd. | 131,753 | $93.7 萬 | 0.00% | +14,192+12.1% | 加碼 |
| UBS Group AG | 142,388 | $101.2 萬 | 0.00% | −106,560−42.8% | 減碼 |
| Martingale Asset Management L P | 147,848 | $105.1 萬 | 0.03% | +20,230+15.9% | 加碼 |
| Bank of New York Mellon Corp | 156,655 | $111.4 萬 | 0.00% | +57,821+58.5% | 加碼 |
| Hillsdale Investment Management Inc. | 157,491 | $112.0 萬 | 0.03% | +124,491+377.2% | 加碼 |
| Prudential Financial Inc | 158,255 | $112.5 萬 | 0.00% | −75,140−32.2% | 減碼 |
| Gsa Capital Partners LLP | 165,793 | $117.9 萬 | 0.10% | +66,167+66.4% | 加碼 |
| SEI Investments Co | 180,962 | $128.7 萬 | 0.00% | +180,962 | 新進 |
| D. E. Shaw & Co., Inc. | 189,127 | $134.5 萬 | 0.00% | +32,756+20.9% | 加碼 |
| First Pacific Advisors, LP | 208,726 | $148.4 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 203,926 | $151.9 萬 | 0.01% | +37,299+22.4% | 加碼 |
| Northern Trust Corp | 234,010 | $166.4 萬 | 0.00% | −15,497−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 257,137 | $182.8 萬 | 0.00% | −16,336−6.0% | 減碼 |
| Citadel Advisors LLC | 311,669 | $221.6 萬 | 0.00% | +75,265+31.8% | 加碼 |
| Trexquant Investment LP | 334,520 | $237.8 萬 | 0.02% | +43,159+14.8% | 加碼 |
| CDC Financial, Inc. | 341,865 | $243.1 萬 | 2.25% | +341,865 | 新進 |
| AQR Capital Management LLC | 388,563 | $276.3 萬 | 0.00% | +223,009+134.7% | 加碼 |
| Goldman Sachs Group Inc | 404,952 | $287.9 萬 | 0.00% | +35,788+9.7% | 加碼 |
| Wells Fargo & Company | 445,239 | $316.6 萬 | 0.00% | +420,576+1,705.3% | 加碼 |
| Leonard Green & Partners, L.P. | 449,557 | $319.6 萬 | 0.12% | −1,467,598−76.6% | 減碼 |
| Raffles Associates LP | 480,000 | $341.3 萬 | 2.56% | +50,000+11.6% | 加碼 |
| Peapod Lane Capital LLC | 496,884 | $353.3 萬 | 3.01% | +45,950+10.2% | 加碼 |
| American Century Companies Inc | 507,042 | $360.5 萬 | 0.00% | +222,443+78.2% | 加碼 |
| Morgan Stanley | 577,909 | $410.9 萬 | 0.00% | +107,072+22.7% | 加碼 |
| Alyeska Investment Group, L.P. | 700,000 | $497.7 萬 | 0.01% | +700,000 | 新進 |
| State Street Corp | 712,695 | $506.7 萬 | 0.00% | +14,615+2.1% | 加碼 |
| Earnest Partners LLC | 718,740 | $511.0 萬 | 0.02% | +718,740 | 新進 |
| Geode Capital Management, LLC | 783,397 | $557.1 萬 | 0.00% | −4,605−0.6% | 減碼 |
| Marshall Wace, LLP | 808,842 | $575.1 萬 | 0.01% | −700,675−46.4% | 減碼 |
| Millennium Management LLC | 1,057,473 | $751.9 萬 | 0.01% | +334,203+46.2% | 加碼 |
| Private Management Group Inc | 1,158,294 | $823.5 萬 | 0.24% | −15,920−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,287,056 | $915.1 萬 | 0.00% | +83,060+6.9% | 加碼 |
| Private Capital Management, LLC | 1,642,977 | $1,168 萬 | 1.11% | −1,690−0.1% | 減碼 |
| Acadian Asset Management LLC | 1,745,608 | $1,240 萬 | 0.02% | +120,031+7.4% | 加碼 |
| Vanguard Group Inc | 1,974,225 | $1,404 萬 | 0.00% | +8,433+0.4% | 加碼 |
| BlackRock, Inc. | 2,554,163 | $1,816 萬 | 0.00% | −124,146−4.6% | 減碼 |
| M3F, Inc. | 3,319,145 | $2,360 萬 | 6.48% | +528,071+18.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −307,217−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −223,770−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −179,868−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −112,907−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −51,872−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −49,224−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −48,373−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,277−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,430−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −25,996−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,647−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −19,948−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −18,411−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,038−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,589−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |