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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 3,679 | $27.3 萬 | 0.00% | +11+0.3% | 加碼 |
| Cigna Investments Inc | 3,676 | $27.3 萬 | 0.06% | +324+9.7% | 加碼 |
| Acadian Asset Management LLC | 3,727 | $27.6 萬 | 0.00% | +2,710+266.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,725 | $27.7 萬 | 0.10% | +3,725 | 新進 |
| Essex Savings Bank | 3,835 | $28.5 萬 | 0.08% | +115+3.1% | 加碼 |
| Forte Capital LLC | 3,875 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 3,940 | $29.3 萬 | 0.10% | +3,940 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,965 | $29.4 萬 | 0.02% | +3,965 | 新進 |
| New York Life Investment Management LLC | 3,994 | $29.7 萬 | 0.00% | +3,994 | 新進 |
| Independent Advisor Alliance | 4,021 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,036 | $30.0 萬 | 0.03% | −80−1.9% | 減碼 |
| Blair William & Co | 4,110 | $30.5 萬 | 0.00% | +4,110 | 新進 |
| Massmutual Trust Co FSB | 4,123 | $30.6 萬 | 0.01% | +185+4.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,294 | $31.9 萬 | 0.02% | +357+9.1% | 加碼 |
| Signaturefd, LLC | 4,338 | $32.2 萬 | 0.01% | +137+3.3% | 加碼 |
| Lake Street Advisors Group, LLC | 4,389 | $32.6 萬 | 0.02% | +4,389 | 新進 |
| Siemens Fonds Invest GmbH | 4,440 | $33.0 萬 | 0.03% | +4,440 | 新進 |
| Fifth Lane Capital, LP | 4,500 | $33.4 萬 | 0.39% | +4,500 | 新進 |
| Private Advisor Group, LLC | 4,617 | $34.3 萬 | 0.00% | +4,617 | 新進 |
| Wedbush Securities Inc | 4,639 | $34.5 萬 | 0.02% | +4,639 | 新進 |
| Moors & Cabot, Inc. | 4,658 | $34.6 萬 | 0.02% | −47−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,684 | $34.8 萬 | 0.00% | +267+6.0% | 加碼 |
| Investment Management Corp of Ontario | 4,685 | $34.8 萬 | 0.01% | +4,685 | 新進 |
| Old Mission Capital LLC | 4,690 | $34.9 萬 | 0.01% | +4,690 | 新進 |
| Umb Bank N A | 4,697 | $34.9 萬 | 0.01% | +203+4.5% | 加碼 |
| Lido Advisors, LLC | 4,715 | $35.0 萬 | 0.00% | −346−6.8% | 減碼 |
| Diametric Capital, LP | 4,754 | $35.3 萬 | 0.22% | +4,754 | 新進 |
| Financial Counselors Inc | 5,047 | $37.5 萬 | 0.01% | +99+2.0% | 加碼 |
| APG Asset Management N.V. | 5,953 | $40.1 萬 | 0.00% | +1,353+29.4% | 加碼 |
| Perennial Investment Advisors, LLC | 5,457 | $40.6 萬 | 0.07% | −115−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,463 | $40.6 萬 | 0.01% | +346+6.8% | 加碼 |
| Bayesian Capital Management, LP | 5,500 | $40.9 萬 | 0.04% | +5,500 | 新進 |
| Metis Global Partners, LLC | 5,716 | $42.5 萬 | 0.02% | +5,716 | 新進 |
| Caption Management, LLC | 5,800 | $43.1 萬 | 0.05% | +2,300+65.7% | 加碼 |
| Pearl River Capital, LLC | 5,863 | $43.6 萬 | 0.07% | −2,086−26.2% | 減碼 |
| CIBC World Markets Inc. | 5,936 | $44.1 萬 | 0.00% | +1,497+33.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,982 | $44.5 萬 | 0.02% | +534+9.8% | 加碼 |
| Gotham Asset Management, LLC | 6,023 | $44.8 萬 | 0.01% | +485+8.8% | 加碼 |
| Qtron Investments LLC | 6,174 | $45.9 萬 | 0.08% | +6,174 | 新進 |
| Circle Wealth Management, LLC | 6,215 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,456 | $48.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 6,551 | $48.7 萬 | 0.04% | −778−10.6% | 減碼 |
| Qsemble Capital Management, LP | 6,600 | $49.1 萬 | 0.12% | +6,600 | 新進 |
| JustInvest LLC | 6,613 | $49.1 萬 | 0.01% | +154+2.4% | 加碼 |
| Capstone Investment Advisors, LLC | 6,823 | $50.7 萬 | 0.01% | −62,186−90.1% | 減碼 |
| Prospera Financial Services Inc | 7,171 | $53.3 萬 | 0.02% | +7,171 | 新進 |
| DGS Capital Management, LLC | 7,236 | $53.8 萬 | 0.21% | +155+2.2% | 加碼 |
| Joule Financial, LLC | 7,249 | $53.9 萬 | 0.25% | +7,249 | 新進 |
| Belpointe Asset Management LLC | 7,450 | $55.4 萬 | 0.05% | −2,330−23.8% | 減碼 |
| Commerce Bank | 7,540 | $56.0 萬 | 0.00% | +96+1.3% | 加碼 |
| CI Private Wealth, LLC | 7,629 | $56.7 萬 | 0.00% | +186+2.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,643 | $56.8 萬 | 0.06% | −255−3.2% | 減碼 |
| Sage Rhino Capital LLC | 7,648 | $56.8 萬 | 0.15% | −99−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,689 | $57.1 萬 | 0.00% | +700+10.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 7,751 | $57.6 萬 | 0.29% | +7,751 | 新進 |
| Michael B. Yongue | 7,899 | $58.7 萬 | 0.53% | −759−8.8% | 減碼 |
| Seven Eight Capital, LP | 8,022 | $59.6 萬 | 0.07% | −5,599−41.1% | 減碼 |
| Inspire Advisors, LLC | 8,026 | $59.7 萬 | 0.09% | +1,581+24.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,300 | $61.7 萬 | 0.03% | +2,000+31.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,912 | $66.2 萬 | 0.01% | −4,263−32.4% | 減碼 |
| Eagle Asset Management Inc | 9,014 | $67.0 萬 | 0.00% | −450−4.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 9,302 | $67.3 萬 | 0.46% | +9,302 | 新進 |
| HighTower Advisors, LLC | 9,364 | $68.3 萬 | 0.00% | +419+4.7% | 加碼 |
| Greenleaf Trust | 9,288 | $69.0 萬 | 0.01% | −186−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,326 | $69.3 萬 | 0.00% | +55+0.6% | 加碼 |
| Grayhawk Investment Strategies Inc. | 9,377 | $69.7 萬 | 0.36% | +9,377 | 新進 |
| Balanced Rock Investment Advisor | 9,438 | $70.1 萬 | 0.62% | +9,438 | 新進 |
| Sciencast Management LP | 9,663 | $71.8 萬 | 0.39% | +9,663 | 新進 |
| Quent Capital, LLC | 9,700 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,870 | $73.4 萬 | 0.03% | +3,559+56.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $74.3 萬 | 0.05% | +5,000+100.0% | 加碼 |
| Bank of Nova Scotia | 10,039 | $74.6 萬 | 0.00% | +1,539+18.1% | 加碼 |
| 180 Wealth Advisors, LLC | 10,407 | $75.3 萬 | 0.15% | +348+3.5% | 加碼 |
| Stephens Inc | 10,248 | $76.2 萬 | 0.01% | +2,400+30.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,280 | $76.4 萬 | 0.00% | +1,899+22.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,500 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 10,775 | $80.1 萬 | 0.01% | −506−4.5% | 減碼 |
| Winton Group Ltd | 11,237 | $83.5 萬 | 0.06% | +11,237 | 新進 |
| MetLife Investment Management | 11,400 | $84.7 萬 | 0.01% | +11,400 | 新進 |
| Park Avenue Securities LLC | 11,736 | $87.2 萬 | 0.01% | +398+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,976 | $89.0 萬 | 0.00% | −95,638−88.9% | 減碼 |
| Yousif Capital Management, LLC | 12,045 | $89.5 萬 | 0.01% | +990+9.0% | 加碼 |
| D.A. Davidson & Co. | 12,200 | $90.7 萬 | 0.01% | +7,223+145.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,280 | $91.3 萬 | 0.01% | +12,280 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,284 | $91.3 萬 | 0.02% | +6,984+131.8% | 加碼 |
| Wealthstar Advisors, LLC | 12,683 | $94.3 萬 | 0.35% | +12,683 | 新進 |
| Balboa Wealth Partners | 13,225 | $98.3 萬 | 0.33% | +8,075+156.8% | 加碼 |
| Fifth Third Bancorp | 13,465 | $100.1 萬 | 0.00% | −3,053−18.5% | 減碼 |
| Cetera Advisor Networks LLC | 13,598 | $101.1 萬 | 0.01% | −50−0.4% | 減碼 |
| Achmea Investment Management B.V. | 14,323 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 14,743 | $109.6 萬 | 0.00% | −4,588−23.7% | 減碼 |
| Laurion Capital Management LP | 15,000 | $111.5 萬 | 0.04% | +15,000 | 新進 |
| Gulf International Bank (UK) Ltd | 15,107 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 15,171 | $112.8 萬 | 0.01% | +3,089+25.6% | 加碼 |
| Macquarie Group Ltd | 15,712 | $116.8 萬 | 0.00% | +2,862+22.3% | 加碼 |
| Wolverine Trading, LLC | 16,808 | $124.9 萬 | 0.01% | +6,874+69.2% | 加碼 |
| Nordea Investment Management AB | 16,882 | $125.7 萬 | 0.00% | +1,966+13.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,222 | $128.0 萬 | 0.12% | +2,345+15.8% | 加碼 |
| EJF Capital LLC | 17,500 | $130.1 萬 | 0.68% | 00.0% | 不變 |