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 4 季 13F 持有人
AerCap Holdings N.V. 在 2023/12/31 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
- 453
- 較 2023 年第 3 季 +67 家
- 持有股數
- 1.90 億
- 較 2023 年第 3 季 −1,131 萬 (−5.6%)
- 總市值
- $141.0 億
- 較 2023 年第 3 季 +$14.6 億 (+11.6%)
- 新進機構
- 107
- 另有 191 家加碼
- 清倉機構
- 40
- 另有 114 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 20,633,525 | $15.3 億 | 0.29% | −394,675−1.9% | 減碼 |
| Eagle Capital Management LLC | 12,628,278 | $9.39 億 | 3.99% | −422,071−3.2% | 減碼 |
| BlackRock Inc. | 10,348,763 | $7.69 億 | 0.02% | +1,647,950+18.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,130,432 | $6.04 億 | 1.00% | −543,366−6.3% | 減碼 |
| Franklin Resources Inc | 6,090,321 | $4.53 億 | 0.21% | +1,476,236+32.0% | 加碼 |
| Cooke & Bieler LP | 5,426,050 | $4.03 億 | 3.55% | −163,071−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,346,976 | $3.97 億 | 0.57% | +358,407+7.2% | 加碼 |
| Amundi | 4,320,527 | $3.16 億 | 0.14% | −643,580−13.0% | 減碼 |
| London Co of Virginia | 4,165,651 | $3.10 億 | 1.74% | +37,548+0.9% | 加碼 |
| State Street Corp | 4,130,475 | $3.07 億 | 0.01% | +872,209+26.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,070,942 | $3.03 億 | 0.32% | +1,981,293+94.8% | 加碼 |
| Donald Smith & Co., Inc. | 4,069,400 | $3.02 億 | 7.76% | +211,260+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 3,955,454 | $2.94 億 | 1.98% | −52,421−1.3% | 減碼 |
| Lyrical Asset Management LP | 3,256,223 | $2.42 億 | 3.95% | +4,278+0.1% | 加碼 |
| Morgan Stanley | 2,851,381 | $2.12 億 | 0.02% | +633,782+28.6% | 加碼 |
| 59 North Capital Management, LP | 2,547,504 | $1.89 億 | 15.27% | −324,798−11.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,469,496 | $1.84 億 | 3.48% | +611,852+32.9% | 加碼 |
| Ninety One UK Ltd | 2,425,602 | $1.80 億 | 0.54% | +1,168,628+93.0% | 加碼 |
| Slate Path Capital LP | 2,343,000 | $1.74 億 | 3.87% | +833,000+55.2% | 加碼 |
| Perpetual Ltd | 2,223,504 | $1.65 億 | 1.70% | −227,751−9.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,223,357 | $1.65 億 | 2.67% | −227,751−9.3% | 減碼 |
| Price T Rowe Associates Inc | 2,180,708 | $1.62 億 | 0.02% | +13,502+0.6% | 加碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.59 億 | 28.83% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,065,000 | $1.53 億 | 9.31% | +131,000+6.8% | 加碼 |
| Norges Bank | 1,963,819 | $1.46 億 | 0.03% | +442,656+29.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,848,918 | $1.37 億 | 0.22% | +1,848,918 | 新進 |
| Parsifal Capital Management, LP | 1,803,233 | $1.34 億 | 9.20% | −135,770−7.0% | 減碼 |
| TOMS Capital Investment Management LP | 1,794,000 | $1.33 億 | 10.84% | +1,794,000 | 新進 |
| FMR LLC | 1,756,924 | $1.31 億 | 0.01% | +156,080+9.7% | 加碼 |
| JPMorgan Chase & Co | 1,727,148 | $1.28 億 | 0.01% | +1,344,012+350.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,663,103 | $1.24 億 | 0.43% | +8,265+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,655,301 | $1.23 億 | 0.43% | −232,120−12.3% | 減碼 |
| Neuberger Berman Group LLC | 1,556,522 | $1.16 億 | 0.10% | −38,913−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,549,605 | $1.15 億 | 0.38% | −25,998−1.7% | 減碼 |
| Deutsche Bank AG | 1,474,747 | $1.10 億 | 0.06% | +266,186+22.0% | 加碼 |
| Geode Capital Management, LLC | 1,417,817 | $1.05 億 | 0.01% | +244,466+20.8% | 加碼 |
| Bank of America Corp | 1,408,129 | $1.05 億 | 0.01% | +359,321+34.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,324,920 | $9,847 萬 | 0.79% | +127,500+10.6% | 加碼 |
| Citadel Advisors LLC | 1,302,983 | $9,684 萬 | 0.10% | +893,866+218.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,160,002 | $8,621 萬 | 0.03% | +24,358+2.1% | 加碼 |
| Dendur Capital LP | 1,032,000 | $7,670 萬 | 11.65% | +1,032,000 | 新進 |
| Legal & General Group Plc | 1,026,334 | $7,628 萬 | 0.02% | +231,832+29.2% | 加碼 |
| Palestra Capital Management LLC | 1,022,970 | $7,603 萬 | 3.78% | +1,022,970 | 新進 |
| Goldentree Asset Management LP | 977,262 | $7,263 萬 | 7.54% | −869,254−47.1% | 減碼 |
| 140 Summer Partners LP | 962,726 | $7,155 萬 | 12.33% | +705,826+274.7% | 加碼 |
| Millennium Management LLC | 946,733 | $7,036 萬 | 0.07% | +270,604+40.0% | 加碼 |
| Ion Asset Management Ltd. | 924,000 | $6,867 萬 | 5.77% | +924,000 | 新進 |
| Aristotle Capital Boston, LLC | 921,885 | $6,851 萬 | 2.09% | −50,831−5.2% | 減碼 |
| Check Capital Management Inc | 879,484 | $6,536 萬 | 5.22% | −9,811−1.1% | 減碼 |
| Goldman Sachs Group Inc | 817,809 | $6,078 萬 | 0.01% | +119,239+17.1% | 加碼 |
| ExodusPoint Capital Management, LP | 797,173 | $5,925 萬 | 0.74% | −78,286−8.9% | 減碼 |
| Northern Trust Corp | 768,654 | $5,713 萬 | 0.01% | −14,064−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 723,968 | $5,381 萬 | 0.10% | +61,132+9.2% | 加碼 |
| Balyasny Asset Management LLC | 709,392 | $5,272 萬 | 0.15% | −1,050,505−59.7% | 減碼 |
| Southpoint Capital Advisors LP | 699,584 | $5,199 萬 | 1.12% | +699,584 | 新進 |
| CapitalatWork S.A. | 693,575 | $5,155 萬 | 1.87% | +693,575 | 新進 |
| SEI Investments Co | 680,292 | $5,056 萬 | 0.08% | +144,244+26.9% | 加碼 |
| Voloridge Investment Management, LLC | 669,894 | $4,979 萬 | 0.20% | +422,143+170.4% | 加碼 |
| Tran Capital Management, L.P. | 660,401 | $4,908 萬 | 5.72% | −51,037−7.2% | 減碼 |
| Swiss National Bank | 644,600 | $4,791 萬 | 0.04% | +69,800+12.1% | 加碼 |
| Man Group plc | 638,131 | $4,743 萬 | 0.14% | – | – |
| New York State Common Retirement Fund | 620,814 | $4,614 萬 | 0.06% | −16,588−2.6% | 減碼 |
| Blackstone Group Inc. | 575,000 | $4,273 萬 | 0.20% | +375,000+187.5% | 加碼 |
| Mangrove Partners | 550,014 | $4,088 萬 | 3.54% | 00.0% | 不變 |
| Wells Fargo & Company | 547,474 | $4,069 萬 | 0.01% | −15,023−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 537,073 | $3,992 萬 | 0.01% | +106,281+24.7% | 加碼 |
| ARGA Investment Management, LP | 502,283 | $3,733 萬 | 1.29% | −363,153−42.0% | 減碼 |
| Scopia Capital Management LP | 495,119 | $3,680 萬 | 4.93% | +66,696+15.6% | 加碼 |
| Bank of New York Mellon Corp | 484,457 | $3,600 萬 | 0.01% | +178,994+58.6% | 加碼 |
| Todd Asset Management LLC | 477,346 | $3,548 萬 | 0.78% | −13,205−2.7% | 減碼 |
| Vanguard Group Inc | 465,869 | $3,462 萬 | 0.00% | +55,351+13.5% | 加碼 |
| Luxor Capital Group, LP | 437,493 | $3,251 萬 | 5.32% | +320,093+272.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 436,832 | $3,247 萬 | 0.02% | +55,322+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 423,601 | $3,148 萬 | 0.10% | +14,680+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 422,478 | $3,140 萬 | 0.10% | −338,922−44.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 415,254 | $3,086 萬 | 0.40% | +400,872+2,787.3% | 加碼 |
| Central Securities Corp | 400,000 | $2,973 萬 | 3.23% | −50,000−11.1% | 減碼 |
| Credit Suisse AG | 395,367 | $2,938 萬 | 0.03% | +58,885+17.5% | 加碼 |
| Agf Management Ltd | 384,197 | $2,855 萬 | 0.17% | +384,197 | 新進 |
| Cobalt Capital Management, Inc. | 383,614 | $2,851 萬 | 9.93% | +163,614+74.4% | 加碼 |
| GCM Grosvenor Holdings, LLC | 380,256 | $2,826 萬 | 5.00% | +81,256+27.2% | 加碼 |
| California Public Employees Retirement System | 358,689 | $2,666 萬 | 0.02% | +65,082+22.2% | 加碼 |
| LMR Partners LLP | 355,605 | $2,643 萬 | 0.66% | −440,620−55.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,944 | $2,623 萬 | 0.12% | +197,284+126.7% | 加碼 |
| New Age Alpha Advisors, LLC | 322,100 | $2,394 萬 | 18.21% | +322,100 | 新進 |
| Envestnet Asset Management Inc | 313,171 | $2,327 萬 | 0.01% | +15,469+5.2% | 加碼 |
| Tocqueville Asset Management L.P. | 302,015 | $2,245 萬 | 0.41% | +700.0% | 加碼 |
| Assenagon Asset Management S.A. | 301,596 | $2,241 萬 | 0.07% | +38,999+14.9% | 加碼 |
| Two Sigma Investments, LP | 300,139 | $2,231 萬 | 0.05% | +147,562+96.7% | 加碼 |
| Cooper Investors Pty Ltd | 281,157 | $2,090 萬 | 1.25% | +281,157 | 新進 |
| Kize Capital LP | 258,078 | $1,918 萬 | 11.33% | −22,000−7.9% | 減碼 |
| Aviva PLC | 254,286 | $1,890 萬 | 0.07% | +254,286 | 新進 |
| Greenlight Capital Inc | 250,000 | $1,858 萬 | 0.91% | +250,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 249,565 | $1,855 萬 | 0.33% | +249,565 | 新進 |
| Teachers Retirement System of the State of Kentucky | 248,760 | $1,849 萬 | 0.17% | −7,100−2.8% | 減碼 |
| Teacher Retirement System of Texas | 248,313 | $1,846 萬 | 0.13% | −148,279−37.4% | 減碼 |
| Ameriprise Financial Inc | 246,383 | $1,833 萬 | 0.01% | +2,574+1.1% | 加碼 |
| Lazard Asset Management LLC | 226,073 | $1,680 萬 | 0.02% | +8,730+4.0% | 加碼 |
| Aryeh Capital Management Ltd. | 225,968 | $1,679 萬 | 10.15% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 223,714 | $1,663 萬 | 0.78% | −6,038−2.6% | 減碼 |