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 3 季 13F 持有人
AerCap Holdings N.V. 在 2023/9/30 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
- 389
- 較 2023 年第 2 季 +14 家
- 持有股數
- 2.01 億
- 較 2023 年第 2 季 −1,945 萬 (−8.8%)
- 總市值
- $126.4 億
- 較 2023 年第 2 季 −$13.7 億 (−9.7%)
- 新進機構
- 63
- 另有 176 家加碼
- 清倉機構
- 49
- 另有 99 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 30,859,358 | $19.3 億 | 31.55% | −47,338,826−60.5% | 減碼 |
| Wellington Management Group LLP | 21,028,200 | $13.2 億 | 0.26% | +1,901,459+9.9% | 加碼 |
| Eagle Capital Management LLC | 13,050,349 | $8.18 億 | 3.79% | +4,954,630+61.2% | 加碼 |
| BlackRock Inc. | 8,700,813 | $5.45 億 | 0.02% | +439,736+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,673,798 | $5.44 億 | 0.96% | −49,520−0.6% | 減碼 |
| Cooke & Bieler LP | 5,589,121 | $3.50 億 | 3.41% | +23,855+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,988,569 | $3.13 億 | 0.52% | +1,806,423+56.8% | 加碼 |
| Amundi | 4,964,107 | $2.93 億 | 0.14% | +662,126+15.4% | 加碼 |
| Franklin Resources Inc | 4,614,085 | $2.89 億 | 0.15% | +558,236+13.8% | 加碼 |
| London Co of Virginia | 4,128,103 | $2.59 億 | 1.55% | +215,460+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 4,007,875 | $2.51 億 | 1.72% | +3,382,210+540.6% | 加碼 |
| Donald Smith & Co., Inc. | 3,858,140 | $2.42 億 | 8.31% | +6,009+0.2% | 加碼 |
| State Street Corp | 3,258,266 | $2.04 億 | 0.01% | +123,388+3.9% | 加碼 |
| Lyrical Asset Management LP | 3,251,945 | $2.04 億 | 3.85% | −19,964−0.6% | 減碼 |
| 59 North Capital Management, LP | 2,872,302 | $1.80 億 | 20.85% | +1,588,196+123.7% | 加碼 |
| Perpetual Ltd | 2,451,255 | $1.54 億 | 1.59% | −140,610−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,451,108 | $1.54 億 | 2.55% | +19,500+0.8% | 加碼 |
| Morgan Stanley | 2,217,599 | $1.39 億 | 0.01% | +537,380+32.0% | 加碼 |
| Price T Rowe Associates Inc | 2,167,206 | $1.36 億 | 0.02% | −78,091−3.5% | 減碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.34 億 | 25.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,089,649 | $1.31 億 | 0.16% | +970,317+86.7% | 加碼 |
| Parsifal Capital Management, LP | 1,939,003 | $1.22 億 | 10.31% | +519,531+36.6% | 加碼 |
| Empyrean Capital Partners, LP | 1,934,000 | $1.21 億 | 7.48% | +136,861+7.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,887,421 | $1.18 億 | 0.44% | −3,077−0.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,857,644 | $1.16 億 | 2.38% | +1,016,395+120.8% | 加碼 |
| Goldentree Asset Management LP | 1,846,516 | $1.16 億 | 12.21% | +948,299+105.6% | 加碼 |
| Balyasny Asset Management LLC | 1,759,897 | $1.10 億 | 0.31% | +1,691,527+2,474.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,654,838 | $1.04 億 | 0.40% | −1,152,192−41.0% | 減碼 |
| FMR LLC | 1,600,844 | $1.00 億 | 0.01% | +107,314+7.2% | 加碼 |
| Neuberger Berman Group LLC | 1,595,435 | $1.00 億 | 0.09% | +4,908+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,575,603 | $9,874 萬 | 0.38% | +43,136+2.8% | 加碼 |
| Norges Bank | 1,521,163 | $9,533 萬 | 0.02% | −495,057−24.6% | 減碼 |
| Slate Path Capital LP | 1,510,000 | $9,463 萬 | 2.64% | +1,510,000 | 新進 |
| Ghisallo Capital Management LLC | 1,300,000 | $8,147 萬 | 8.33% | +734,000+129.7% | 加碼 |
| Ninety One UK Ltd | 1,256,974 | $7,877 萬 | 0.25% | −244,450−16.3% | 減碼 |
| Bank of Montreal | 1,242,627 | $7,761 萬 | 0.05% | +1,046,887+534.8% | 加碼 |
| Deutsche Bank AG | 1,208,561 | $7,574 萬 | 0.05% | −297,537−19.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,197,420 | $7,504 萬 | 0.66% | +64,943+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,173,351 | $7,311 萬 | 0.01% | +109,098+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,135,644 | $7,117 萬 | 0.03% | +446,467+64.8% | 加碼 |
| Bank of America Corp | 1,048,808 | $6,573 萬 | 0.01% | −136,252−11.5% | 減碼 |
| Aristotle Capital Boston, LLC | 972,716 | $6,096 萬 | 1.97% | −4,693−0.5% | 減碼 |
| Check Capital Management Inc | 889,295 | $5,573 萬 | 4.69% | +55,485+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 875,459 | $5,487 萬 | 0.70% | +677,927+343.2% | 加碼 |
| Man Group plc | – | $5,478 萬 | 0.17% | – | – |
| ARGA Investment Management, LP | 865,436 | $5,424 萬 | 2.21% | +11,736+1.4% | 加碼 |
| LMR Partners LLP | 796,225 | $4,990 萬 | 1.12% | +252,830+46.5% | 加碼 |
| Legal & General Group Plc | 794,502 | $4,979 萬 | 0.02% | +18,489+2.4% | 加碼 |
| Northern Trust Corp | 782,718 | $4,905 萬 | 0.01% | −8,259−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 761,400 | $4,772 萬 | 0.16% | +139,900+22.5% | 加碼 |
| Tran Capital Management, L.P. | 711,438 | $4,459 萬 | 5.74% | −18,611−2.5% | 減碼 |
| Goldman Sachs Group Inc | 698,570 | $4,378 萬 | 0.01% | −42,495−5.7% | 減碼 |
| Millennium Management LLC | 676,129 | $4,237 萬 | 0.04% | +354,971+110.5% | 加碼 |
| Russell Investments Group, Ltd. | 662,836 | $4,154 萬 | 0.08% | −246,677−27.1% | 減碼 |
| New York State Common Retirement Fund | 637,402 | $3,995 萬 | 0.06% | −1,894−0.3% | 減碼 |
| Swiss National Bank | 574,800 | $3,602 萬 | 0.03% | −37,900−6.2% | 減碼 |
| Wells Fargo & Company | 562,497 | $3,525 萬 | 0.01% | −4,500−0.8% | 減碼 |
| Mangrove Partners | 550,014 | $3,447 萬 | 3.53% | 00.0% | 不變 |
| SEI Investments Co | 536,048 | $3,359 萬 | 0.06% | +1,609+0.3% | 加碼 |
| Todd Asset Management LLC | 490,551 | $3,074 萬 | 0.73% | −5,134−1.0% | 減碼 |
| Central Securities Corp | 450,000 | $2,820 萬 | 3.44% | +50,000+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 430,792 | $2,700 萬 | 0.01% | +30,805+7.7% | 加碼 |
| Scopia Capital Management LP | 428,423 | $2,685 萬 | 3.51% | +120,917+39.3% | 加碼 |
| Hudson Bay Capital Management LP | 424,924 | $2,663 萬 | 0.25% | +424,924 | 新進 |
| Vanguard Group Inc | 410,518 | $2,573 萬 | 0.00% | +46,404+12.7% | 加碼 |
| Citadel Advisors LLC | 409,117 | $2,564 萬 | 0.03% | +224,242+121.3% | 加碼 |
| Janney Montgomery Scott LLC | 408,921 | $2,563 萬 | 0.10% | +3,980+1.0% | 加碼 |
| Teacher Retirement System of Texas | 396,592 | $2,485 萬 | 0.16% | +195,380+97.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 391,292 | $2,452 萬 | 0.23% | +145,852+59.4% | 加碼 |
| JPMorgan Chase & Co | 383,136 | $2,401 萬 | 0.00% | +75,547+24.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,510 | $2,391 萬 | 0.02% | +9,829+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 360,861 | $2,262 萬 | 0.55% | +321,802+823.9% | 加碼 |
| Credit Suisse AG | 336,482 | $2,109 萬 | 0.02% | −13,714−3.9% | 減碼 |
| Anomaly Capital Management, LP | 310,491 | $1,946 萬 | 0.89% | +310,491 | 新進 |
| Bank of New York Mellon Corp | 305,463 | $1,914 萬 | 0.00% | −105,501−25.7% | 減碼 |
| Tocqueville Asset Management L.P. | 301,945 | $1,892 萬 | 0.36% | +4,430+1.5% | 加碼 |
| GCM Grosvenor Holdings, LLC | 299,000 | $1,874 萬 | 3.73% | +49,000+19.6% | 加碼 |
| Envestnet Asset Management Inc | 297,702 | $1,866 萬 | 0.01% | +139,747+88.5% | 加碼 |
| Highland Peak Capital, LLC | 294,173 | $1,844 萬 | 10.59% | +116,505+65.6% | 加碼 |
| California Public Employees Retirement System | 293,607 | $1,840 萬 | 0.02% | +18,064+6.6% | 加碼 |
| Kize Capital LP | 280,078 | $1,755 萬 | 10.89% | −49,816−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 262,597 | $1,646 萬 | 0.06% | −30,326−10.4% | 減碼 |
| 140 Summer Partners LP | 256,900 | $1,610 萬 | 3.14% | +256,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,604 萬 | 0.16% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 247,751 | $1,553 萬 | 0.08% | +178,068+255.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 245,808 | $1,540 萬 | 4.46% | −6,836−2.7% | 減碼 |
| Ameriprise Financial Inc | 243,809 | $1,529 萬 | 0.01% | +11,346+4.9% | 加碼 |
| Leeward Investments, LLC - MA | 229,752 | $1,440 萬 | 0.74% | −2,554−1.1% | 減碼 |
| Aryeh Capital Management Ltd. | 225,968 | $1,416 萬 | 11.40% | +225,968 | 新進 |
| Cobalt Capital Management, Inc. | 220,000 | $1,379 萬 | 5.26% | +220,000 | 新進 |
| Lazard Asset Management LLC | 217,343 | $1,362 萬 | 0.02% | −12,208−5.3% | 減碼 |
| Cinctive Capital Management LP | 209,151 | $1,311 萬 | 0.72% | +209,151 | 新進 |
| Caas Capital Management LP | 202,755 | $1,271 萬 | 2.82% | +202,755 | 新進 |
| Blackstone Group Inc. | 200,000 | $1,253 萬 | 0.05% | +200,000 | 新進 |
| Holocene Advisors, LP | 200,000 | $1,253 萬 | 0.06% | +200,000 | 新進 |
| Royal Bank of Canada | 196,700 | $1,233 萬 | 0.00% | +5,695+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 195,113 | $1,223 萬 | 0.00% | +3,732+2.0% | 加碼 |
| HST Ventures, LLC | 178,935 | $1,121 萬 | 4.02% | +178,935 | 新進 |
| Cresset Asset Management, LLC | 178,223 | $1,117 萬 | 0.08% | +65,017+57.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 177,220 | $1,111 萬 | 0.01% | +62,210+54.1% | 加碼 |