证券记录 · 已归档季度
AL
Air Lease Corporation · Industrials · Rental & Leasing Services
11被追踪持有人
+1Δ持有人
12.09M持有股份
$583.53M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -0.2% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 115 | -2 | 64.16M | $4.17B | +6 | −9 |
| Q4 2025 | 117 | -1 | 68.21M | $4.38B | +2 | −2 |
| Q3 2025 | 22 | +1 | 37.63M | $2.40B | +2 | −2 |
| Q2 2025 | 19 | +8 | 35.81M | $2.10B | +8 | — |
| Q1 2025 | 8 | -3 | 12.30M | $594.93M | — | −3 |
| Q4 2024 | 11 | +1 | 12.09M | $583.53M | +1 | — |
| Q3 2024 | 9 | -1 | 8.54M | $386.85M | +1 | −2 |
| Q2 2024 | 10 | — | 8.85M | $420.82M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.38M | +7.2% | $259.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.38M | +7.2% | $259.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.38M | +7.2% | $259.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.38M | +7.2% | $259.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.38M | +7.2% | $259.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 3.57M | — | $172.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.63M | +0.2% | $78.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 1.63M | +0.2% | $78.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 1.03M | -7.3% | $49.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 188.65K | +47.3% | $9.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 128.84K | +3.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 128.84K | +3.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 128.84K | +3.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.79K | -33.4% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 38.07K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 37.35K | -81.5% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 11.49K | -94.8% | $554,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 348 | 0.0% | $16,777 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.84M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 429 持有人, 105.63M 股份, $6.38B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据