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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 32,731 | $205.1 萬 | 0.01% | +1,541+4.9% | 加碼 |
| Epiq Partners, LLC | 33,450 | $209.6 萬 | 1.58% | +33,450 | 新進 |
| YHB Investment Advisors, Inc. | 33,780 | $211.7 萬 | 0.20% | +6,078+21.9% | 加碼 |
| Korea Investment CORP | 35,765 | $224.1 萬 | 0.01% | −35,600−49.9% | 減碼 |
| LGT Fund Management Co Ltd. | 37,762 | $224.8 萬 | 1.09% | +37,762 | 新進 |
| Oppenheimer Asset Management Inc. | 36,236 | $227.1 萬 | 0.03% | −160.0% | 減碼 |
| CenterBook Partners LP | 36,292 | $227.4 萬 | 0.28% | −4,043−10.0% | 減碼 |
| LMCG Investments, LLC | 38,842 | $243.4 萬 | 0.16% | −302−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 40,000 | $250.7 萬 | 0.04% | +40,000 | 新進 |
| Advisor Group Holdings, Inc. | 40,093 | $251.2 萬 | 0.00% | +16,131+67.3% | 加碼 |
| Glenmede Trust Co NA | 40,578 | $254.3 萬 | 0.01% | +19,926+96.5% | 加碼 |
| Intech Investment Management LLC | 40,795 | $255.7 萬 | 0.04% | +40,795 | 新進 |
| US Bancorp | 41,883 | $262.5 萬 | 0.00% | +7,156+20.6% | 加碼 |
| Truist Financial Corp | 42,635 | $267.2 萬 | 0.00% | +11,253+35.9% | 加碼 |
| Rhumbline Advisers | 42,981 | $269.4 萬 | 0.00% | +4,029+10.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,658 | $273.6 萬 | 0.04% | +4,082+10.3% | 加碼 |
| Factorial Partners, LLC | 44,300 | $277.6 萬 | 2.03% | +24,100+119.3% | 加碼 |
| HSBC Holdings PLC | 44,238 | $278.9 萬 | 0.00% | +2,216+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,663 | $292.4 萬 | 0.01% | +3,200+7.4% | 加碼 |
| Wedge Capital Management L L P | 46,665 | $292.4 萬 | 0.06% | −45,844−49.6% | 減碼 |
| Alliancebernstein L.P. | 47,616 | $298.4 萬 | 0.00% | +67+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 47,917 | $300.3 萬 | 0.36% | +31,312+188.6% | 加碼 |
| Jump Financial, LLC | 50,516 | $316.6 萬 | 0.12% | −26,199−34.2% | 減碼 |
| Kopernik Global Investors, LLC | 52,267 | $327.6 萬 | 0.38% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 52,692 | $330.2 萬 | 0.04% | −4,816−8.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,692 | $330.2 萬 | 0.04% | −4,816−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,377 | $347.0 萬 | 0.01% | −11,219−16.8% | 減碼 |
| Barclays PLC | 59,726 | $374.3 萬 | 0.00% | −1,312−2.1% | 減碼 |
| Monashee Investment Management LLC | 60,000 | $376.0 萬 | 1.57% | +60,000 | 新進 |
| La Banque Postale Asset Management SA | 61,236 | $383.8 萬 | 0.09% | +10,453+20.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,585 | $384.3 萬 | 0.01% | −6,599−9.5% | 減碼 |
| Andra AP-fonden | 61,600 | $386.0 萬 | 0.23% | −1,900−3.0% | 減碼 |
| Public Sector Pension Investment Board | 62,083 | $389.1 萬 | 0.03% | +3,300+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,131 | $389.4 萬 | 0.00% | −8,069−11.5% | 減碼 |
| Handelsbanken Fonder AB | 62,385 | $391.0 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 64,757 | $405.8 萬 | 0.02% | −257−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 69,009 | $432.5 萬 | 0.11% | +64,131+1,314.7% | 加碼 |
| Leuthold Group, LLC | 69,099 | $433.0 萬 | 0.61% | +15,744+29.5% | 加碼 |
| Natixis Advisors, L.P. | 69,195 | $433.6 萬 | 0.01% | +366+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 70,559 | $442.1 萬 | 0.03% | −10,013−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,269 | $452.9 萬 | 0.01% | −70,621−49.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,828 | $456.4 萬 | 0.01% | +8,247+12.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,772 | $462.3 萬 | 0.01% | +1,095+1.5% | 加碼 |
| Fir Tree Capital Management LP | 74,283 | $465.5 萬 | 0.53% | +74,283 | 新進 |
| Citigroup Inc | 78,007 | $488.9 萬 | 0.01% | −29,563−27.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 79,122 | $495.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,898 | $500.7 萬 | 0.01% | +67,790+559.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 80,526 | $504.7 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 85,470 | $535.6 萬 | 0.01% | +36,594+74.9% | 加碼 |
| Janus Henderson Group PLC | 88,187 | $552.7 萬 | 0.00% | −1,776−2.0% | 減碼 |
| Prelude Capital Management, LLC | 88,491 | $554.6 萬 | 0.50% | +39,522+80.7% | 加碼 |
| Robotti Robert | 88,801 | $556.5 萬 | 0.82% | +2,318+2.7% | 加碼 |
| State of Wisconsin Investment Board | 89,607 | $561.6 萬 | 0.02% | −10,925−10.9% | 減碼 |
| Captrust Financial Advisors | 90,403 | $566.6 萬 | 0.02% | +10,466+13.1% | 加碼 |
| Swedbank AB | 91,430 | $573.0 萬 | 0.01% | +34,118+59.5% | 加碼 |
| First Republic Investment Management, Inc. | 92,519 | $579.8 萬 | 0.02% | +929+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,600 | $580.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,845 | $581.9 萬 | 0.03% | +5,341+6.1% | 加碼 |
| Elm Ridge Management, LLC | 93,822 | $588.0 萬 | 7.10% | −7,471−7.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 96,229 | $603.1 萬 | 1.90% | −2,722−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 96,975 | $607.7 萬 | 0.01% | +96,975 | 新進 |
| Standard Life Aberdeen plc | 97,982 | $614.1 萬 | 0.02% | +14,123+16.8% | 加碼 |
| KBC Group NV | 98,500 | $617.3 萬 | 0.03% | +30,198+44.2% | 加碼 |
| Zimmer Partners, LP | 100,000 | $626.7 萬 | 0.17% | +100,000 | 新進 |
| Henry James International Management, Inc. | 101,642 | $637.0 萬 | 2.76% | +30.0% | 加碼 |
| Victory Capital Management Inc | 101,917 | $638.7 萬 | 0.01% | +96,992+1,969.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,819 | $650.6 萬 | 0.02% | −9,404−8.3% | 減碼 |
| Storebrand Asset Management AS | 105,324 | $660.1 萬 | 0.03% | −17,452−14.2% | 減碼 |
| American Century Companies Inc | 105,962 | $664.1 萬 | 0.01% | −117,690−52.6% | 減碼 |
| Hiddenite Capital Partners LP | 106,055 | $664.6 萬 | 9.25% | +32,600+44.4% | 加碼 |
| Qube Research & Technologies Ltd | 107,614 | $674.4 萬 | 0.02% | −19,962−15.6% | 減碼 |
| Employees Retirement System of Texas | 107,950 | $676.5 萬 | 0.10% | 00.0% | 不變 |
| Heritage Investors Management Corp | 113,172 | $709.2 萬 | 0.30% | −2,533−2.2% | 減碼 |
| Moore Capital Management, LP | 115,263 | $722.4 萬 | 0.20% | +115,263 | 新進 |
| Pekin Hardy Strauss, Inc. | 116,585 | $730.6 萬 | 1.16% | +9,226+8.6% | 加碼 |
| Luxor Capital Group, LP | 117,400 | $735.7 萬 | 0.80% | +117,400 | 新進 |
| Boothbay Fund Management, LLC | 138,188 | $866.0 萬 | 0.30% | +33,159+31.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 144,804 | $907.5 萬 | 6.40% | +24,804+20.7% | 加碼 |
| Meridian Wealth Management, LLC | 145,220 | $910.1 萬 | 0.56% | −77−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 146,191 | $916.2 萬 | 0.01% | +32,200+28.2% | 加碼 |
| Allianz Asset Management GmbH | 146,950 | $920.9 萬 | 0.02% | +138,900+1,725.5% | 加碼 |
| VR Advisory Services Ltd | 150,000 | $940.0 萬 | 3.35% | +10,000+7.1% | 加碼 |
| Two Sigma Investments, LP | 152,577 | $956.2 萬 | 0.03% | −63,462−29.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,660 | $975.5 萬 | 0.05% | +121,814+359.9% | 加碼 |
| Invesco Ltd. | 158,734 | $994.8 萬 | 0.00% | +5,538+3.6% | 加碼 |
| SG Americas Securities, LLC | 159,698 | $1,001 萬 | 0.13% | +23,466+17.2% | 加碼 |
| Mizuho Markets Americas LLC | 162,190 | $1,016 萬 | 0.38% | +162,190 | 新進 |
| Jane Street Group, LLC | 169,343 | $1,061 萬 | 0.02% | +112,650+198.7% | 加碼 |
| California State Teachers Retirement System | 170,222 | $1,067 萬 | 0.02% | +14,702+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 177,220 | $1,111 萬 | 0.01% | +62,210+54.1% | 加碼 |
| Cresset Asset Management, LLC | 178,223 | $1,117 萬 | 0.08% | +65,017+57.4% | 加碼 |
| HST Ventures, LLC | 178,935 | $1,121 萬 | 4.02% | +178,935 | 新進 |
| Charles Schwab Investment Management Inc | 195,113 | $1,223 萬 | 0.00% | +3,732+2.0% | 加碼 |
| Royal Bank of Canada | 196,700 | $1,233 萬 | 0.00% | +5,695+3.0% | 加碼 |
| 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 |
| Caas Capital Management LP | 202,755 | $1,271 萬 | 2.82% | +202,755 | 新進 |
| Cinctive Capital Management LP | 209,151 | $1,311 萬 | 0.72% | +209,151 | 新進 |
| Lazard Asset Management LLC | 217,343 | $1,362 萬 | 0.02% | −12,208−5.3% | 減碼 |
| Cobalt Capital Management, Inc. | 220,000 | $1,379 萬 | 5.26% | +220,000 | 新進 |