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 2 季 13F 持有人
AerCap Holdings N.V. 在 2023/6/30 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
- 377
- 較 2023 年第 1 季 +9 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 −511.3 萬 (−2.3%)
- 總市值
- $140.2 億
- 較 2023 年第 1 季 +$13.2 億 (+10.4%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 46
- 另有 132 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 18,828 | $119.6 萬 | 0.00% | +1,821+10.7% | 加碼 |
| Utah Retirement Systems | 18,431 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,652 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 18,000 | $114.3 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 18,000 | $114.3 萬 | 0.23% | +18,000 | 新進 |
| Polianta Ltd | 18,000 | $114.3 萬 | 0.53% | 00.0% | 不變 |
| Forest Avenue Capital Management LP | 17,894 | $113.7 萬 | 0.52% | +17,894 | 新進 |
| Seven Eight Capital, LP | 17,861 | $113.5 萬 | 0.19% | +9,256+107.6% | 加碼 |
| Raymond James & Associates | 17,817 | $113.2 萬 | 0.00% | −2,660−13.0% | 減碼 |
| Nissay Asset Management Corp | 17,743 | $112.7 萬 | 0.01% | +2,948+19.9% | 加碼 |
| Kempen Capital Management N.V. | 17,614 | $111.9 萬 | 0.02% | +2,100+13.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,605 | $105.5 萬 | 0.19% | −15,468−48.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,406 | $104.2 萬 | 0.03% | −1,325−7.5% | 減碼 |
| EJF Capital LLC | 15,000 | $95.3 萬 | 0.44% | −2,500−14.3% | 減碼 |
| Achmea Investment Management B.V. | 14,904 | $94.7 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 15,092 | $94.6 萬 | 0.00% | +945+6.7% | 加碼 |
| UBS Group AG | 14,580 | $92.6 萬 | 0.00% | −43,308−74.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,341 | $91.1 萬 | 0.01% | +3,470+31.9% | 加碼 |
| Fifth Third Bancorp | 14,192 | $90.1 萬 | 0.00% | +2,179+18.1% | 加碼 |
| BFSG, LLC | 13,889 | $88.2 萬 | 0.15% | +211+1.5% | 加碼 |
| CIBC Asset Management Inc | 13,462 | $85.5 萬 | 0.00% | −39−0.3% | 減碼 |
| Ethic Inc. | 13,355 | $84.8 萬 | 0.03% | +629+4.9% | 加碼 |
| Lakeview Capital Partners, LLC | 12,814 | $81.4 萬 | 0.15% | +43+0.3% | 加碼 |
| Macquarie Group Ltd | 12,562 | $79.8 萬 | 0.00% | +291+2.4% | 加碼 |
| Susquehanna International Group, LLP | 12,108 | $76.9 萬 | 0.00% | −60,881−83.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,537 | $73.3 萬 | 0.01% | −47−0.4% | 減碼 |
| CWM Advisors, LLC | 11,445 | $72.7 萬 | 0.09% | +11,445 | 新進 |
| Prudential PLC | 11,437 | $72.6 萬 | 0.01% | −41−0.4% | 減碼 |
| PDT Partners, LLC | 11,300 | $71.8 萬 | 0.10% | +11,300 | 新進 |
| Yousif Capital Management, LLC | 11,195 | $71.1 萬 | 0.01% | +632+6.0% | 加碼 |
| 180 Wealth Advisors, LLC | 11,099 | $70.7 萬 | 0.16% | +11,099 | 新進 |
| AXA S.A. | 10,996 | $69.8 萬 | 0.00% | +2,896+35.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,863 | $69.0 萬 | 0.01% | +10,863 | 新進 |
| Ensign Peak Advisors, Inc | 10,200 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 10,088 | $64.1 萬 | 0.14% | +864+9.4% | 加碼 |
| Gsa Capital Partners LLP | 9,735 | $61.8 萬 | 0.06% | +9,735 | 新進 |
| Eagle Asset Management Inc | 9,720 | $61.7 萬 | 0.00% | −368−3.6% | 減碼 |
| Quent Capital, LLC | 9,700 | $61.6 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,500 | $60.3 萬 | 0.00% | +9,500 | 新進 |
| Panagora Asset Management Inc | 9,487 | $60.3 萬 | 0.00% | −3,329−26.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,424 | $59.9 萬 | 0.00% | +9,424 | 新進 |
| Belpointe Asset Management LLC | 9,330 | $59.3 萬 | 0.06% | −753−7.5% | 減碼 |
| Greenleaf Trust | 9,326 | $59.2 萬 | 0.01% | −16−0.2% | 減碼 |
| Michael B. Yongue | 9,200 | $58.4 萬 | 0.54% | −2,191−19.2% | 減碼 |
| MetLife Investment Management | 9,000 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,607 | $54.7 萬 | 0.06% | −1,616−15.8% | 減碼 |
| Engineers Gate Manager LP | 8,553 | $54.3 萬 | 0.02% | −29−0.3% | 減碼 |
| Putnam Investments LLC | 8,435 | $53.6 萬 | 0.00% | −2,888−25.5% | 減碼 |
| Allianz Asset Management GmbH | 8,050 | $51.1 萬 | 0.00% | −19,498−70.8% | 減碼 |
| Pathstone Family Office, LLC | 7,919 | $50.3 萬 | 0.01% | +1,055+15.4% | 加碼 |
| Stephens Inc | 7,848 | $49.9 萬 | 0.01% | +7,848 | 新進 |
| Sage Rhino Capital LLC | 7,708 | $49.0 萬 | 0.14% | −498−6.1% | 減碼 |
| Aigen Investment Management, LP | 7,510 | $47.7 萬 | 0.07% | +7,510 | 新進 |
| Prudential Financial Inc | 7,260 | $46.1 萬 | 0.00% | −98−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,989 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,900 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 6,737 | $42.8 萬 | 0.21% | +834+14.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,700 | $42.6 萬 | 0.02% | +6,700 | 新進 |
| HighTower Advisors, LLC | 6,620 | $41.9 萬 | 0.00% | +2,628+65.8% | 加碼 |
| JustInvest LLC | 6,498 | $41.3 萬 | 0.01% | +709+12.2% | 加碼 |
| Inspire Advisors, LLC | 6,470 | $41.1 萬 | 0.08% | +1,385+27.2% | 加碼 |
| Baystate Wealth Management LLC | 6,457 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 6,377 | $40.5 萬 | 0.01% | −2,730−30.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,345 | $40.3 萬 | 0.01% | +16+0.3% | 加碼 |
| FDx Advisors, Inc. | 6,151 | $39.1 萬 | 0.02% | +211+3.6% | 加碼 |
| XTX Topco Ltd | 6,006 | $38.2 萬 | 0.07% | +6,006 | 新進 |
| Kestra Advisory Services, LLC | 5,960 | $37.9 萬 | 0.00% | −377−5.9% | 減碼 |
| CI Private Wealth, LLC | 5,822 | $37.0 萬 | 0.00% | +106+1.9% | 加碼 |
| Perennial Investment Advisors, LLC | 5,702 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 5,613 | $35.7 萬 | 0.01% | +1,252+28.7% | 加碼 |
| Boston Private Wealth LLC | 5,490 | $34.9 萬 | 0.01% | −1,508−21.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,380 | $34.2 萬 | 0.04% | −33,450−86.1% | 減碼 |
| Gotham Asset Management, LLC | 5,363 | $34.1 萬 | 0.01% | +5,363 | 新進 |
| GTS Securities LLC | 5,336 | $33.9 萬 | 0.01% | +5,336 | 新進 |
| Snowden Capital Advisors LLC | 5,306 | $33.7 萬 | 0.01% | −86−1.6% | 減碼 |
| APG Asset Management N.V. | 5,700 | $33.2 萬 | 0.00% | −2,400−29.6% | 減碼 |
| Qsemble Capital Management, LP | 5,200 | $33.0 萬 | 0.23% | −13,100−71.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,181 | $32.9 萬 | 0.01% | +635+14.0% | 加碼 |
| Financial Counselors Inc | 5,070 | $32.2 萬 | 0.01% | +54+1.1% | 加碼 |
| RBF Capital, LLC | 5,000 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,925 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,878 | $31.0 萬 | 0.01% | +4,878 | 新進 |
| CIBC World Markets Inc. | 4,690 | $29.8 萬 | 0.00% | +4,690 | 新進 |
| Old Mission Capital LLC | 4,690 | $29.8 萬 | 0.01% | +4,690 | 新進 |
| Lido Advisors, LLC | 4,658 | $29.6 萬 | 0.00% | +69+1.5% | 加碼 |
| D.A. Davidson & Co. | 4,616 | $29.3 萬 | 0.00% | +4,616 | 新進 |
| Tower Research Capital LLC (TRC) | 4,493 | $28.5 萬 | 0.01% | −7,574−62.8% | 減碼 |
| Commerce Bank | 4,261 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 4,200 | $26.7 萬 | 0.09% | +4,200 | 新進 |
| Harbour Capital Advisors, LLC | 4,140 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 4,113 | $26.1 萬 | 0.06% | −522−11.3% | 減碼 |
| Moors & Cabot, Inc. | 4,084 | $25.9 萬 | 0.02% | +4,084 | 新進 |
| RVW Wealth, LLC | 4,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 3,944 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,915 | $24.9 萬 | 0.01% | −59−1.5% | 減碼 |
| Forte Capital LLC | 3,875 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 3,861 | $24.5 萬 | 0.01% | +231+6.4% | 加碼 |
| Massmutual Trust Co FSB | 3,764 | $23.9 萬 | 0.01% | +80+2.2% | 加碼 |
| Quantinno Capital Management LP | 3,764 | $23.9 萬 | 0.01% | +3,764 | 新進 |
| Intrust Bank NA | 3,744 | $23.8 萬 | 0.03% | 00.0% | 不變 |