AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天,AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 696 家機構在 13F 申報持有,市值合計 $199.1 億;Oakmark(Harris Associates)和多爾西資產管理兩位大師持有。
2023 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2023/3/31 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
- 368
- 較 2022 年第 4 季 +41 家
- 持有股數
- 2.26 億
- 較 2022 年第 4 季 −851.1 萬 (−3.6%)
- 總市值
- $127.0 億
- 較 2022 年第 4 季 −$9.23 億 (−6.8%)
- 新進機構
- 75
- 另有 141 家加碼
- 清倉機構
- 34
- 另有 101 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 AER 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 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2023 年第 1 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Sofos Investments, Inc. | 56 | $519 | 0.02% | −2−3.4% | 減碼 |
| Earnest Partners LLC | 13 | $731 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $1,237 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $1,687 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 30 | $1,687 | 0.00% | +30 | 新進 |
| Accel Wealth Management | 45 | $2,530 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 49 | $2,755 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 53 | $2,983 | 0.00% | −159−75.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 47 | $3,000 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 61 | $3,426 | 0.00% | +61 | 新進 |
| JJJ Advisors Inc. | 64 | $3,546 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 100 | $5,623 | 0.00% | +100 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 106 | $5,960 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 113 | $6,354 | 0.00% | −25−18.1% | 減碼 |
| Glassman Wealth Services | 122 | $6,860 | 0.00% | −3−2.4% | 減碼 |
| ICA Group Wealth Management, LLC | 128 | $7,197 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 137 | $7,704 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 139 | $7,816 | 0.00% | +139 | 新進 |
| Cutler Group LP | 155 | $8,000 | 0.00% | +155 | 新進 |
| Zions Bancorporation, N.A. | 167 | $9,390 | 0.00% | −596−78.1% | 減碼 |
| Ronald Blue Trust, Inc. | 168 | $1.00 萬 | 0.00% | −18−9.7% | 減碼 |
| Global Retirement Partners, LLC | 193 | $1.07 萬 | 0.00% | +20+11.6% | 加碼 |
| Peregrine Capital Management LLC | 210 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 300 | $1.69 萬 | 0.01% | +300 | 新進 |
| Key Financial Inc | 342 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 354 | $1.99 萬 | 0.00% | −4,112−92.1% | 減碼 |
| Hexagon Capital Partners LLC | 368 | $2.07 萬 | 0.01% | −34−8.5% | 減碼 |
| Truvestments Capital LLC | 373 | $2.10 萬 | 0.01% | −140−27.3% | 減碼 |
| Bokf, NA | 400 | $2.25 萬 | 0.00% | +400 | 新進 |
| Whittier Trust Co of Nevada Inc | 407 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 414 | $2.30 萬 | 0.00% | −21−4.8% | 減碼 |
| Parkside Financial Bank & Trust | 415 | $2.33 萬 | 0.01% | +4+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 417 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 441 | $2.48 萬 | 0.01% | +441 | 新進 |
| WealthPLAN Partners, LLC | 533 | $3.00 萬 | 0.00% | +533 | 新進 |
| Advisory Services Network, LLC | 536 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 690 | $3.88 萬 | 0.01% | −26−3.6% | 減碼 |
| Private Trust Co NA | 797 | $4.48 萬 | 0.01% | +76+10.5% | 加碼 |
| Parallel Advisors, LLC | 844 | $4.75 萬 | 0.00% | +20+2.4% | 加碼 |
| Quadrant Capital Group LLC | 891 | $5.01 萬 | 0.01% | +221+33.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 901 | $5.07 萬 | 0.00% | +56+6.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 912 | $5.13 萬 | 0.00% | +912 | 新進 |
| Desjardins Global Asset Management Inc. | 1,104 | $6.20 萬 | 0.01% | +1,104 | 新進 |
| Huntington National Bank | 1,106 | $6.23 萬 | 0.00% | +248+28.9% | 加碼 |
| TD Private Client Wealth LLC | 1,167 | $6.56 萬 | 0.00% | −13−1.1% | 減碼 |
| Walleye Trading LLC | 1,269 | $7.14 萬 | 0.00% | −6,275−83.2% | 減碼 |
| Proequities, Inc. | 1,316 | $7.40 萬 | 0.01% | −387−22.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,506 | $8.47 萬 | 0.01% | −34−2.2% | 減碼 |
| Group One Trading, L.P. | 1,653 | $9.29 萬 | 0.00% | −8,840−84.2% | 減碼 |
| Covestor Ltd | 1,800 | $10.1 萬 | 0.09% | −3,561−66.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,900 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,989 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,072 | $11.7 萬 | 0.10% | −499−19.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,242 | $12.6 萬 | 0.02% | +79+3.7% | 加碼 |
| Eagle Bay Advisors LLC | 2,342 | $13.2 萬 | 0.07% | −239−9.3% | 減碼 |
| Umb Bank N A | 2,517 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,848 | $16.0 萬 | 0.05% | +1,048+58.2% | 加碼 |
| Washington Trust Co | 3,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,105 | $17.5 萬 | 0.01% | −36−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,339 | $18.8 萬 | 0.00% | +3,339 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,440 | $19.3 萬 | 0.06% | +160+4.9% | 加碼 |
| Vestcor Inc | 3,472 | $19.5 萬 | 0.01% | +753+27.7% | 加碼 |
| Caption Management, LLC | 3,500 | $19.7 萬 | 0.04% | +3,500 | 新進 |
| Signaturefd, LLC | 3,630 | $20.4 萬 | 0.01% | −118−3.1% | 減碼 |
| Massmutual Trust Co FSB | 3,684 | $20.7 萬 | 0.01% | −65−1.7% | 減碼 |
| Essex Savings Bank | 3,720 | $20.9 萬 | 0.07% | −450−10.8% | 減碼 |
| Intrust Bank NA | 3,744 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,767 | $21.2 萬 | 0.02% | −628−14.3% | 減碼 |
| Forte Capital LLC | 3,875 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 3,944 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,974 | $22.3 萬 | 0.01% | +135+3.5% | 加碼 |
| RVW Wealth, LLC | 4,000 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,992 | $22.6 萬 | 0.00% | −1,883−32.1% | 減碼 |
| Petrus Trust Company, LTA | 4,046 | $22.8 萬 | 0.03% | +4,046 | 新進 |
| Ieq Capital, LLC | 4,067 | $22.9 萬 | 0.01% | +4,067 | 新進 |
| Virtu Financial LLC | 4,118 | $23.2 萬 | 0.02% | +4,118 | 新進 |
| Harbour Capital Advisors, LLC | 4,140 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 4,261 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 4,280 | $24.1 萬 | 0.00% | +840+24.4% | 加碼 |
| Ossiam | 4,361 | $24.5 萬 | 0.01% | +4,361 | 新進 |
| Balyasny Asset Management LLC | 4,428 | $24.9 萬 | 0.00% | −203,093−97.9% | 減碼 |
| Mercer Global Advisors Inc | 4,475 | $25.2 萬 | 0.00% | −1,668−27.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,546 | $25.6 萬 | 0.01% | −231−4.8% | 減碼 |
| Lido Advisors, LLC | 4,589 | $25.8 萬 | 0.00% | +89+2.0% | 加碼 |
| Gryphon Financial Partners LLC | 4,635 | $26.1 萬 | 0.06% | −56−1.2% | 減碼 |
| MQS Management LLC | 4,750 | $26.7 萬 | 0.17% | +4,750 | 新進 |
| HRT Financial LP | 4,916 | $27.6 萬 | 0.00% | +4,916 | 新進 |
| Victory Capital Management Inc | 4,925 | $27.7 萬 | 0.00% | −1,083−18.0% | 減碼 |
| RBF Capital, LLC | 5,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 5,016 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 5,085 | $28.6 萬 | 0.07% | +283+5.9% | 加碼 |
| Algert Global LLC | 5,100 | $28.7 萬 | 0.01% | +5,100 | 新進 |
| Cipher Capital LP | 5,266 | $29.6 萬 | 0.05% | −20,680−79.7% | 減碼 |
| Snowden Capital Advisors LLC | 5,392 | $30.3 萬 | 0.01% | +708+15.1% | 加碼 |
| Prudential Financial Inc | 7,358 | $30.3 萬 | 0.00% | +1,006+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 5,497 | $30.9 萬 | 0.00% | +1,079+24.4% | 加碼 |
| Old National Bancorp | 5,574 | $31.3 萬 | 0.01% | +94+1.7% | 加碼 |
| Perennial Investment Advisors, LLC | 5,702 | $32.1 萬 | 0.06% | +112+2.0% | 加碼 |