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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 1 | $63 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 5 | $314 | 0.00% | +5 | 新進 |
| Abound Wealth Management | 6 | $377 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 9 | $553 | 0.00% | −55−85.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10 | $627 | 0.00% | +10 | 新進 |
| Earnest Partners LLC | 13 | $815 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 15 | $940 | 0.00% | +15 | 新進 |
| GW&K Investment Management, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 16 | $1,003 | 0.00% | +16 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 17 | $1,065 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $1,379 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 22 | $1,379 | 0.00% | +22 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 26 | $1,629 | 0.00% | +26 | 新進 |
| Tower Research Capital LLC (TRC) | 28 | $1,755 | 0.00% | −4,465−99.4% | 減碼 |
| JJJ Advisors Inc. | 40 | $2,507 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 60 | $3,760 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 77 | $4,826 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 94 | $5,891 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 110 | $6,485 | 0.00% | +40+57.1% | 加碼 |
| Ronald Blue Trust, Inc. | 116 | $7,000 | 0.00% | +34+41.5% | 加碼 |
| VitalStone Financial, LLC | 104 | $7,000 | 0.01% | +104 | 新進 |
| Lindbrook Capital, LLC | 124 | $7,771 | 0.00% | +11+9.7% | 加碼 |
| McIlrath & Eck, LLC | 137 | $8,586 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 139 | $8,711 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 141 | $9,000 | 0.00% | +141 | 新進 |
| Zions Bancorporation, N.A. | 156 | $9,777 | 0.00% | −2−1.3% | 減碼 |
| GWM Advisors LLC | 164 | $1.03 萬 | 0.00% | +164 | 新進 |
| Carmel Capital Partners, LLC | 173 | $1.08 萬 | 0.00% | +173 | 新進 |
| Cutler Group LP | 190 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 203 | $1.19 萬 | 0.00% | +10+5.2% | 加碼 |
| Glassman Wealth Services | 197 | $1.23 萬 | 0.00% | +75+61.5% | 加碼 |
| Operose Advisors LLC | 204 | $1.28 萬 | 0.01% | +204 | 新進 |
| Peregrine Capital Management LLC | 210 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 269 | $1.69 萬 | 0.00% | −22−7.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 300 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 325 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 336 | $2.11 萬 | 0.01% | −180−34.9% | 減碼 |
| Key Financial Inc | 342 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 354 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 361 | $2.26 萬 | 0.00% | +131+57.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 407 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 415 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 513 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 517 | $3.24 萬 | 0.00% | +517 | 新進 |
| CWM, LLC | 524 | $3.30 萬 | 0.00% | +144+37.9% | 加碼 |
| Park Place Capital Corp | 690 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 762 | $4.78 萬 | 0.01% | −24−3.1% | 減碼 |
| Allworth Financial LP | 768 | $4.81 萬 | 0.00% | +738+2,460.0% | 加碼 |
| Parallel Advisors, LLC | 869 | $5.45 萬 | 0.00% | +4+0.5% | 加碼 |
| Acadian Asset Management LLC | 1,017 | $6.30 萬 | 0.00% | +1,017 | 新進 |
| Huntington National Bank | 1,168 | $7.33 萬 | 0.00% | +132+12.7% | 加碼 |
| Proequities, Inc. | 1,177 | $7.38 萬 | 0.01% | −20−1.7% | 減碼 |
| Quadrant Capital Group LLC | 1,275 | $7.99 萬 | 0.01% | +46+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,407 | $8.82 萬 | 0.00% | +191+15.7% | 加碼 |
| TD Private Client Wealth LLC | 1,488 | $9.33 萬 | 0.00% | +321+27.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,527 | $9.57 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,630 | $10.2 萬 | 0.00% | −1,709−51.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,650 | $10.3 萬 | 0.00% | +1,650 | 新進 |
| Centaurus Financial, Inc. | 1,719 | $10.8 萬 | 0.01% | +1,719 | 新進 |
| Banque Cantonale Vaudoise | 1,900 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,925 | $12.1 萬 | 0.03% | +1,925 | 新進 |
| TCTC Holdings, LLC | 1,989 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,445 | $15.4 萬 | 0.12% | +23+0.9% | 加碼 |
| Eagle Bay Advisors LLC | 2,514 | $15.8 萬 | 0.07% | +382+17.9% | 加碼 |
| Vestcor Inc | 2,599 | $16.3 萬 | 0.01% | −873−25.1% | 減碼 |
| Washington Trust Co | 3,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 3,249 | $20.4 萬 | 0.01% | +3,249 | 新進 |
| Cigna Investments Inc | 3,352 | $21.0 萬 | 0.05% | +3,352 | 新進 |
| Caption Management, LLC | 3,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,502 | $21.9 萬 | 0.01% | +3,502 | 新進 |
| Intrust Bank NA | 3,653 | $22.9 萬 | 0.03% | −91−2.4% | 減碼 |
| Mercer Global Advisors Inc | 3,668 | $23.0 萬 | 0.00% | −60−1.6% | 減碼 |
| Walleye Trading LLC | 3,685 | $23.1 萬 | 0.01% | +2,761+298.8% | 加碼 |
| Essex Savings Bank | 3,720 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,811 | $23.9 萬 | 0.00% | +138+3.8% | 加碼 |
| Forte Capital LLC | 3,875 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,937 | $24.7 萬 | 0.02% | +3,937 | 新進 |
| Massmutual Trust Co FSB | 3,938 | $24.7 萬 | 0.01% | +174+4.6% | 加碼 |
| Eagle Global Advisors LLC | 3,944 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,021 | $25.2 萬 | 0.01% | +4,021 | 新進 |
| SRS Capital Advisors, Inc. | 4,116 | $25.8 萬 | 0.03% | +1,321+47.3% | 加碼 |
| Signaturefd, LLC | 4,201 | $26.3 萬 | 0.01% | +340+8.8% | 加碼 |
| Petrus Trust Company, LTA | 4,243 | $26.6 萬 | 0.03% | +4,243 | 新進 |
| Kestra Advisory Services, LLC | 4,417 | $27.7 萬 | 0.00% | −1,543−25.9% | 減碼 |
| CIBC World Markets Inc. | 4,439 | $27.8 萬 | 0.00% | −251−5.4% | 減碼 |
| Umb Bank N A | 4,494 | $28.2 萬 | 0.00% | +1,843+69.5% | 加碼 |
| APG Asset Management N.V. | 4,600 | $28.8 萬 | 0.00% | −1,100−19.3% | 減碼 |
| FDx Advisors, Inc. | 4,631 | $29.0 萬 | 0.02% | −1,520−24.7% | 減碼 |
| Moors & Cabot, Inc. | 4,705 | $29.5 萬 | 0.02% | +621+15.2% | 加碼 |
| Financial Counselors Inc | 4,948 | $31.0 萬 | 0.01% | −122−2.4% | 減碼 |
| D.A. Davidson & Co. | 4,977 | $31.2 萬 | 0.00% | +361+7.8% | 加碼 |
| Trexquant Investment LP | 4,983 | $31.2 萬 | 0.01% | −61,231−92.5% | 減碼 |
| RBF Capital, LLC | 5,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 5,000 | $31.3 萬 | 0.01% | +5,000 | 新進 |
| Sandia Investment Management LP | 5,000 | $31.3 萬 | 0.09% | +5,000 | 新進 |
| Lido Advisors, LLC | 5,061 | $31.7 萬 | 0.00% | +403+8.7% | 加碼 |
| Shay Capital LLC | 5,100 | $32.0 萬 | 0.09% | +5,100 | 新進 |
| Advisors Asset Management, Inc. | 5,117 | $32.1 萬 | 0.01% | −64−1.2% | 減碼 |
| Balboa Wealth Partners | 5,150 | $32.3 萬 | 0.12% | +950+22.6% | 加碼 |
| Boston Private Wealth LLC | 5,270 | $33.0 萬 | 0.01% | −220−4.0% | 減碼 |