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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 5,300 | $33.2 萬 | 0.01% | +5,300 | 新進 |
| Snowden Capital Advisors LLC | 5,448 | $34.1 萬 | 0.01% | +142+2.7% | 加碼 |
| Gotham Asset Management, LLC | 5,538 | $34.7 萬 | 0.01% | +175+3.3% | 加碼 |
| Perennial Investment Advisors, LLC | 5,572 | $34.9 萬 | 0.06% | −130−2.3% | 減碼 |
| Gryphon Financial Partners LLC | 5,844 | $36.6 萬 | 0.09% | +1,731+42.1% | 加碼 |
| Nebula Research & Development LLC | 6,091 | $38.2 萬 | 0.20% | +6,091 | 新進 |
| Circle Wealth Management, LLC | 6,215 | $38.9 萬 | 0.01% | +2,741+78.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,300 | $39.5 萬 | 0.02% | −400−6.0% | 減碼 |
| Quantinno Capital Management LP | 6,311 | $39.6 萬 | 0.02% | +2,547+67.7% | 加碼 |
| Inspire Advisors, LLC | 6,445 | $40.4 萬 | 0.07% | −25−0.4% | 減碼 |
| Baystate Wealth Management LLC | 6,457 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 6,459 | $40.5 萬 | 0.01% | −39−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,461 | $40.5 萬 | 0.01% | +116+1.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,805 | $42.6 萬 | 0.05% | +5,406+386.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,989 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 7,081 | $44.4 萬 | 0.22% | +344+5.1% | 加碼 |
| GTS Securities LLC | 7,295 | $45.7 萬 | 0.01% | +1,959+36.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,329 | $45.9 萬 | 0.06% | −1,278−14.8% | 減碼 |
| CI Private Wealth, LLC | 7,443 | $46.6 萬 | 0.00% | +1,621+27.8% | 加碼 |
| Commerce Bank | 7,444 | $46.7 萬 | 0.00% | +3,183+74.7% | 加碼 |
| Penserra Capital Management LLC | 7,740 | $48.4 萬 | 0.01% | +7,736+193,400.0% | 加碼 |
| Sage Rhino Capital LLC | 7,747 | $48.6 萬 | 0.14% | +39+0.5% | 加碼 |
| Quadrature Capital Ltd | 7,842 | $49.1 萬 | 0.01% | +7,842 | 新進 |
| Stephens Inc | 7,848 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 7,898 | $49.5 萬 | 0.09% | +7,898 | 新進 |
| Pearl River Capital, LLC | 7,949 | $49.8 萬 | 0.08% | +7,949 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,381 | $52.5 萬 | 0.00% | +8,381 | 新進 |
| Bank of Nova Scotia | 8,500 | $53.3 萬 | 0.00% | +1,600+23.2% | 加碼 |
| Panagora Asset Management Inc | 8,537 | $53.5 萬 | 0.00% | −950−10.0% | 減碼 |
| Putnam Investments LLC | 8,537 | $53.5 萬 | 0.00% | +102+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,556 | $53.6 萬 | 0.01% | +8,556 | 新進 |
| Michael B. Yongue | 8,658 | $54.3 萬 | 0.53% | −542−5.9% | 減碼 |
| HighTower Advisors, LLC | 8,945 | $55.9 萬 | 0.00% | +2,325+35.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,271 | $58.1 萬 | 0.00% | −153−1.6% | 減碼 |
| Eagle Asset Management Inc | 9,464 | $59.3 萬 | 0.00% | −256−2.6% | 減碼 |
| Greenleaf Trust | 9,474 | $59.4 萬 | 0.01% | +148+1.6% | 加碼 |
| Quent Capital, LLC | 9,700 | $60.8 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,780 | $61.3 萬 | 0.06% | +450+4.8% | 加碼 |
| Wolverine Trading, LLC | 9,934 | $62.3 萬 | 0.01% | +9,934 | 新進 |
| 180 Wealth Advisors, LLC | 10,059 | $63.0 萬 | 0.14% | −1,040−9.4% | 減碼 |
| Prudential Financial Inc | 10,242 | $64.2 萬 | 0.00% | +2,982+41.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,500 | $65.8 萬 | 0.00% | +300+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 10,529 | $66.0 萬 | 0.00% | −45,219−81.1% | 減碼 |
| Aquatic Capital Management LLC | 10,600 | $66.4 萬 | 0.03% | −23,200−68.6% | 減碼 |
| Yousif Capital Management, LLC | 11,055 | $69.3 萬 | 0.01% | −140−1.3% | 減碼 |
| Confluence Investment Management LLC | 11,281 | $70.7 萬 | 0.01% | +11,281 | 新進 |
| Park Avenue Securities LLC | 11,338 | $71.1 萬 | 0.01% | +11,338 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,948 | $74.9 萬 | 0.00% | +11,948 | 新進 |
| Prudential PLC | 12,082 | $75.7 萬 | 0.01% | +645+5.6% | 加碼 |
| Macquarie Group Ltd | 12,850 | $80.6 萬 | 0.00% | +288+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,175 | $82.6 萬 | 0.01% | +2,312+21.3% | 加碼 |
| Pathstone Family Office, LLC | 13,258 | $83.1 萬 | 0.01% | +5,339+67.4% | 加碼 |
| Swiss Life Asset Management Ltd | 13,612 | $85.3 萬 | 0.01% | +13,612 | 新進 |
| Seven Eight Capital, LP | 13,621 | $85.4 萬 | 0.10% | −4,240−23.7% | 減碼 |
| Cetera Advisor Networks LLC | 13,648 | $85.5 萬 | 0.01% | +10,103+285.0% | 加碼 |
| Achmea Investment Management B.V. | 14,323 | $89.8 萬 | 0.02% | −581−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,382 | $90.1 萬 | 0.01% | +41+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,877 | $93.2 萬 | 0.09% | −6,681−31.0% | 減碼 |
| Centiva Capital, LP | 15,000 | $94.0 萬 | 0.05% | +15,000 | 新進 |
| Nordea Investment Management AB | 14,916 | $94.5 萬 | 0.00% | −176−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,107 | $94.6 萬 | 0.03% | −1,299−7.9% | 減碼 |
| Ethic Inc. | 15,341 | $96.1 萬 | 0.03% | +1,986+14.9% | 加碼 |
| CIBC Asset Management Inc | 15,383 | $96.4 萬 | 0.00% | +1,921+14.3% | 加碼 |
| Chartwell Investment Partners, LLC | 15,640 | $98.0 萬 | 0.04% | +15,640 | 新進 |
| Mackenzie Financial Corp | 17,645 | $101.4 萬 | 0.00% | −74,642−80.9% | 減碼 |
| UBS Group AG | 16,392 | $102.7 萬 | 0.00% | +1,812+12.4% | 加碼 |
| Fifth Third Bancorp | 16,518 | $103.5 萬 | 0.00% | +2,326+16.4% | 加碼 |
| Nissay Asset Management Corp | 17,068 | $107.0 萬 | 0.01% | −675−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 17,161 | $107.5 萬 | 0.14% | −6,333−27.0% | 減碼 |
| EJF Capital LLC | 17,500 | $109.7 萬 | 0.48% | +2,500+16.7% | 加碼 |
| KCS Wealth Advisory | 17,965 | $112.6 萬 | 0.48% | −2,172−10.8% | 減碼 |
| Polianta Ltd | 18,000 | $112.8 萬 | 0.56% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 18,000 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 18,314 | $114.8 萬 | 0.02% | +700+4.0% | 加碼 |
| Sendero Wealth Management, LLC | 18,365 | $115.1 萬 | 0.25% | +8,277+82.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $118.4 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 19,331 | $121.1 萬 | 0.00% | +8,335+75.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,359 | $121.3 萬 | 0.00% | +19,359 | 新進 |
| Principal Financial Group Inc | 19,710 | $123.5 萬 | 0.00% | −1,058−5.1% | 減碼 |
| Creative Planning | 20,259 | $127.0 萬 | 0.00% | +1,431+7.6% | 加碼 |
| USS Investment Management Ltd | 20,326 | $127.4 萬 | 0.01% | +197+1.0% | 加碼 |
| Lakeview Capital Partners, LLC | 20,994 | $131.6 萬 | 0.26% | +8,180+63.8% | 加碼 |
| Forsta Ap-Fonden | 21,300 | $133.5 萬 | 0.01% | −3,700−14.8% | 減碼 |
| Mariner, LLC | 21,579 | $135.2 萬 | 0.00% | +1,551+7.7% | 加碼 |
| Utah Retirement Systems | 22,031 | $138.1 萬 | 0.02% | +3,600+19.5% | 加碼 |
| Okabena Investment Services Inc | 22,538 | $141.2 萬 | 1.10% | 00.0% | 不變 |
| JBF Capital, Inc. | 23,000 | $144.1 萬 | 0.32% | +2,500+12.2% | 加碼 |
| CastleKnight Management LP | 23,000 | $144.1 萬 | 0.25% | +5,000+27.8% | 加碼 |
| M&T Bank Corp | 23,308 | $146.1 萬 | 0.01% | +1,740+8.1% | 加碼 |
| Seven Grand Managers, LLC | 24,106 | $151.1 萬 | 2.02% | +24,106 | 新進 |
| Bensler, LLC | 24,233 | $151.9 萬 | 0.29% | +498+2.1% | 加碼 |
| PDT Partners, LLC | 25,494 | $159.8 萬 | 0.20% | +14,194+125.6% | 加碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $172.8 萬 | 1.25% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,859 | $174.6 萬 | 0.01% | +1,378+5.2% | 加碼 |
| Raymond James & Associates | 29,961 | $187.8 萬 | 0.00% | +12,144+68.2% | 加碼 |
| Voya Investment Management LLC | 30,345 | $190.2 萬 | 0.00% | +6,235+25.9% | 加碼 |
| LPL Financial LLC | 31,681 | $198.5 萬 | 0.00% | +5,575+21.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,318 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 32,445 | $203.3 萬 | 0.00% | −2,300−6.6% | 減碼 |
| MML Investors Services, LLC | 32,501 | $203.7 萬 | 0.01% | +8,128+33.3% | 加碼 |