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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 5,716 | $32.1 萬 | 0.00% | +5,716 | 新進 |
| JustInvest LLC | 5,789 | $32.6 萬 | 0.01% | +498+9.4% | 加碼 |
| FIL Ltd | 5,790 | $32.6 萬 | 0.00% | +5,790 | 新進 |
| DGS Capital Management, LLC | 5,903 | $33.2 萬 | 0.18% | −39−0.7% | 減碼 |
| FDx Advisors, Inc. | 5,940 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,329 | $35.6 萬 | 0.01% | +231+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,337 | $35.6 萬 | 0.00% | −1,495−19.1% | 減碼 |
| Baystate Wealth Management LLC | 6,457 | $36.3 萬 | 0.03% | +357+5.9% | 加碼 |
| Pathstone Family Office, LLC | 6,864 | $38.6 萬 | 0.01% | +6,864 | 新進 |
| Bank of Nova Scotia | 6,900 | $38.8 萬 | 0.00% | −300−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,989 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,998 | $39.3 萬 | 0.01% | −158−2.2% | 減碼 |
| APG Asset Management N.V. | 8,100 | $41.9 萬 | 0.00% | −5,822−41.8% | 減碼 |
| Twin Tree Management, LP | 7,587 | $42.7 萬 | 0.01% | +7,587 | 新進 |
| Sandia Investment Management LP | 7,629 | $42.9 萬 | 0.08% | +7,629 | 新進 |
| Inceptionr LLC | 7,932 | $44.6 萬 | 0.14% | +7,932 | 新進 |
| AXA S.A. | 8,100 | $45.5 萬 | 0.00% | −2,400−22.9% | 減碼 |
| Sage Rhino Capital LLC | 8,206 | $46.1 萬 | 0.13% | +692+9.2% | 加碼 |
| Engineers Gate Manager LP | 8,582 | $48.3 萬 | 0.02% | −5,435−38.8% | 減碼 |
| Seven Eight Capital, LP | 8,605 | $48.4 萬 | 0.10% | +8,605 | 新進 |
| MetLife Investment Management | 9,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,999 | $50.6 萬 | 0.01% | +8,999 | 新進 |
| Walleye Capital LLC | 9,107 | $51.2 萬 | 0.01% | +9,107 | 新進 |
| Sendero Wealth Management, LLC | 9,224 | $51.9 萬 | 0.16% | +1,256+15.8% | 加碼 |
| Axq Capital, LP | 9,275 | $52.2 萬 | 0.21% | +9,275 | 新進 |
| Greenleaf Trust | 9,342 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,384 | $52.8 萬 | 0.00% | −14,365−60.5% | 減碼 |
| Quent Capital, LLC | 9,700 | $53.7 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,083 | $56.7 萬 | 0.03% | +9,310+1,204.4% | 加碼 |
| Eagle Asset Management Inc | 10,088 | $56.7 萬 | 0.00% | −117−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 10,200 | $57.4 萬 | 0.00% | +2,050+25.2% | 加碼 |
| Eqis Capital Management, Inc. | 10,223 | $57.5 萬 | 0.06% | −20,191−66.4% | 減碼 |
| Yousif Capital Management, LLC | 10,563 | $59.4 萬 | 0.01% | −285−2.6% | 減碼 |
| Salzhauer Michael | 10,858 | $61.1 萬 | 0.56% | −107−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,871 | $61.1 萬 | 0.01% | +382+3.6% | 加碼 |
| Putnam Investments LLC | 11,323 | $63.7 萬 | 0.00% | +11,323 | 新進 |
| Michael B. Yongue | 11,391 | $64.1 萬 | 0.61% | −4,435−28.0% | 減碼 |
| Prudential PLC | 11,478 | $64.5 萬 | 0.01% | +11,478 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,584 | $65.1 萬 | 0.01% | −20.0% | 減碼 |
| FORA Capital, LLC | 11,758 | $66.1 萬 | 0.07% | +608+5.5% | 加碼 |
| Fifth Third Bancorp | 12,013 | $67.5 萬 | 0.00% | +722+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,067 | $67.9 萬 | 0.02% | +12,044+52,365.2% | 加碼 |
| Macquarie Group Ltd | 12,271 | $69.0 萬 | 0.00% | +2,720+28.5% | 加碼 |
| La Banque Postale Asset Management SA | 12,483 | $70.2 萬 | 0.02% | +12,483 | 新進 |
| Greenland Capital Management LP | 12,500 | $70.3 萬 | 0.08% | +12,500 | 新進 |
| Lakeview Capital Partners, LLC | 12,771 | $71.4 萬 | 0.22% | −114−0.9% | 減碼 |
| Ethic Inc. | 12,726 | $71.6 萬 | 0.03% | +3,147+32.9% | 加碼 |
| Panagora Asset Management Inc | 12,816 | $72.1 萬 | 0.00% | +12,816 | 新進 |
| CIBC Asset Management Inc | 13,501 | $75.9 萬 | 0.00% | −103−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,613 | $76.5 萬 | 0.01% | −471−3.3% | 減碼 |
| BFSG, LLC | 13,678 | $76.9 萬 | 0.14% | +13,678 | 新進 |
| Nordea Investment Management AB | 14,147 | $80.4 萬 | 0.00% | −86−0.6% | 減碼 |
| Nissay Asset Management Corp | 14,795 | $83.2 萬 | 0.01% | −514−3.4% | 減碼 |
| Achmea Investment Management B.V. | 14,904 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 15,514 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,381 | $92.1 萬 | 0.00% | +2,684+19.6% | 加碼 |
| Creative Planning | 17,007 | $95.6 萬 | 0.00% | −682−3.9% | 減碼 |
| Renaissance Technologies LLC | 17,163 | $96.5 萬 | 0.00% | +17,163 | 新進 |
| EJF Capital LLC | 17,500 | $98.4 萬 | 0.37% | +5,000+40.0% | 加碼 |
| MML Investors Services, LLC | 17,533 | $98.6 萬 | 0.01% | −968−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,731 | $99.7 萬 | 0.02% | −3,429−16.2% | 減碼 |
| Bayesian Capital Management, LP | 17,864 | $100.4 萬 | 0.12% | +120+0.7% | 加碼 |
| Polianta Ltd | 18,000 | $101.2 萬 | 0.46% | +5,900+48.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 18,000 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 18,033 | $101.4 萬 | 0.06% | +14,533+415.2% | 加碼 |
| Qsemble Capital Management, LP | 18,300 | $102.9 萬 | 0.69% | +9,300+103.3% | 加碼 |
| Utah Retirement Systems | 18,431 | $103.6 萬 | 0.01% | +1,900+11.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $106.3 萬 | 0.07% | 00.0% | 不變 |
| JBF Capital, Inc. | 18,900 | $106.3 萬 | 0.24% | +1,900+11.2% | 加碼 |
| Mariner, LLC | 19,354 | $108.8 萬 | 0.00% | +481+2.5% | 加碼 |
| KCS Wealth Advisory | 19,900 | $111.9 萬 | 0.42% | +42+0.2% | 加碼 |
| USS Investment Management Ltd | 20,129 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Factorial Partners, LLC | 20,200 | $113.6 萬 | 0.86% | +200+1.0% | 加碼 |
| M&T Bank Corp | 20,283 | $114.1 萬 | 0.00% | −3,351−14.2% | 減碼 |
| Raymond James & Associates | 20,477 | $115.1 萬 | 0.00% | +1,312+6.8% | 加碼 |
| Glenmede Trust Co NA | 20,652 | $116.1 萬 | 0.01% | +400+2.0% | 加碼 |
| CenterBook Partners LP | 22,136 | $124.5 萬 | 0.18% | −25,201−53.2% | 減碼 |
| Voya Investment Management LLC | 23,311 | $131.1 萬 | 0.00% | +4,827+26.1% | 加碼 |
| Aquatic Capital Management LLC | 23,400 | $131.6 萬 | 0.08% | +19,100+444.2% | 加碼 |
| Forsta Ap-Fonden | 23,800 | $133.8 萬 | 0.02% | +11,000+85.9% | 加碼 |
| PEAK6 Investments LLC | 23,918 | $134.5 萬 | 0.09% | +23,918 | 新進 |
| Beach Point Capital Management LP | 25,000 | $140.6 萬 | 0.68% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 25,287 | $141.7 萬 | 0.00% | +1,614+6.8% | 加碼 |
| LPL Financial LLC | 25,212 | $141.8 萬 | 0.00% | −592−2.3% | 減碼 |
| American International Group, Inc. | 25,803 | $145.1 萬 | 0.01% | +1,759+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,217 | $147.4 萬 | 0.01% | +4,993+23.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,248 | $153.2 萬 | 0.02% | −9,157−25.2% | 減碼 |
| YHB Investment Advisors, Inc. | 27,297 | $153.5 萬 | 0.15% | +506+1.9% | 加碼 |
| Allianz Asset Management GmbH | 27,548 | $154.9 萬 | 0.00% | −49,175−64.1% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $155.0 萬 | 1.28% | 00.0% | 不變 |
| Simplex Trading, LLC | 30,195 | $169.7 萬 | 0.08% | +30,195 | 新進 |
| Alliancebernstein L.P. | 30,327 | $170.5 萬 | 0.00% | −4,418−12.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,073 | $180.3 萬 | 0.34% | +32,073 | 新進 |
| Public Employees Retirement Association of Colorado | 32,318 | $181.7 萬 | 0.01% | −1,500−4.4% | 減碼 |
| Truist Financial Corp | 32,937 | $185.2 萬 | 0.00% | +2,131+6.9% | 加碼 |
| HSBC Holdings PLC | 32,986 | $186.5 萬 | 0.00% | +12,607+61.9% | 加碼 |
| Lazard Asset Management LLC | 33,233 | $186.8 萬 | 0.00% | −151,090−82.0% | 減碼 |
| Korea Investment CORP | 33,362 | $187.6 萬 | 0.01% | −18,171−35.3% | 減碼 |
| TD Asset Management Inc | 34,980 | $196.7 萬 | 0.00% | +6,258+21.8% | 加碼 |
| US Bancorp | 37,231 | $209.3 萬 | 0.00% | −657−1.7% | 減碼 |