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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 17,848 | $132.6 萬 | 0.06% | +17,848 | 新進 |
| ACR Alpine Capital Research, LLC | 18,000 | $133.8 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,309 | $136.1 萬 | 0.01% | +9,772+114.5% | 加碼 |
| Putnam Investments LLC | 18,309 | $136.1 萬 | 0.00% | +9,772+114.5% | 加碼 |
| Kempen Capital Management N.V. | 18,314 | $136.1 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 18,390 | $136.7 萬 | 0.00% | +18,390 | 新進 |
| Ethic Inc. | 18,556 | $137.9 萬 | 0.04% | +3,215+21.0% | 加碼 |
| CIBC Asset Management Inc | 18,577 | $138.1 萬 | 0.01% | +3,194+20.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $140.5 萬 | 0.09% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 19,011 | $141.3 萬 | 0.05% | +3,371+21.6% | 加碼 |
| FJ Capital Management LLC | 19,039 | $141.5 萬 | 0.14% | +19,039 | 新進 |
| Sendero Wealth Management, LLC | 19,158 | $142.4 萬 | 0.27% | +793+4.3% | 加碼 |
| Raymond James & Associates | 19,854 | $147.6 萬 | 0.00% | −10,107−33.7% | 減碼 |
| Quadrature Capital Ltd | 19,978 | $148.4 萬 | 0.03% | +12,136+154.8% | 加碼 |
| Okabena Investment Services Inc | 20,307 | $150.9 萬 | 0.59% | −2,231−9.9% | 減碼 |
| USS Investment Management Ltd | 20,326 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,867 | $155.1 萬 | 0.00% | +608+3.0% | 加碼 |
| Squarepoint Ops LLC | 21,306 | $158.3 萬 | 0.01% | +21,306 | 新進 |
| Principal Financial Group Inc | 21,317 | $158.4 萬 | 0.00% | +1,607+8.2% | 加碼 |
| Mariner, LLC | 21,373 | $158.8 萬 | 0.00% | −206−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,433 | $159.3 萬 | 0.00% | +2,074+10.7% | 加碼 |
| Lakeview Capital Partners, LLC | 21,827 | $162.2 萬 | 0.29% | +833+4.0% | 加碼 |
| JBF Capital, Inc. | 22,800 | $169.4 萬 | 0.33% | −200−0.9% | 減碼 |
| Nissay Asset Management Corp | 22,829 | $169.7 萬 | 0.01% | +5,761+33.8% | 加碼 |
| M&T Bank Corp | 22,851 | $169.8 萬 | 0.01% | −457−2.0% | 減碼 |
| CastleKnight Management LP | 23,000 | $170.9 萬 | 0.27% | 00.0% | 不變 |
| Toronto Dominion Bank | 23,516 | $174.8 萬 | 0.00% | +23,501+156,673.3% | 加碼 |
| Ci Investments Inc. | 23,600 | $175.4 萬 | 0.01% | +23,600 | 新進 |
| YHB Investment Advisors, Inc. | 24,097 | $179.1 萬 | 0.17% | −9,683−28.7% | 減碼 |
| Pathstone Holdings, LLC | 24,357 | $181.0 萬 | 0.01% | +24,357 | 新進 |
| Utah Retirement Systems | 24,431 | $181.6 萬 | 0.02% | +2,400+10.9% | 加碼 |
| Glaxis Capital Management, LLC | 25,000 | $185.8 萬 | 6.62% | +25,000 | 新進 |
| Mackenzie Financial Corp | 25,111 | $186.6 萬 | 0.00% | +7,466+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,583 | $190.1 萬 | 0.02% | +25,583 | 新進 |
| Bensler, LLC | 25,828 | $192.0 萬 | 0.32% | +1,595+6.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 25,957 | $192.9 萬 | 0.21% | +19,152+281.4% | 加碼 |
| Intech Investment Management LLC | 26,979 | $200.5 萬 | 0.03% | −13,816−33.9% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $204.9 萬 | 1.21% | 00.0% | 不變 |
| CenterBook Partners LP | 27,686 | $205.8 萬 | 0.25% | −8,606−23.7% | 減碼 |
| Forsta Ap-Fonden | 28,400 | $211.1 萬 | 0.02% | +7,100+33.3% | 加碼 |
| Ninety One North America, Inc. | 29,551 | $219.6 萬 | 0.11% | +29,551 | 新進 |
| Aristides Capital LLC | 30,000 | $223.0 萬 | 1.12% | +30,000 | 新進 |
| Prudential Financial Inc | 30,335 | $225.4 萬 | 0.00% | +20,093+196.2% | 加碼 |
| Advisor Group Holdings, Inc. | 31,297 | $232.6 萬 | 0.00% | −8,796−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,959 | $237.5 萬 | 0.02% | +4,100+14.7% | 加碼 |
| LPL Financial LLC | 32,537 | $241.8 萬 | 0.00% | +856+2.7% | 加碼 |
| TD Asset Management Inc | 32,925 | $244.7 萬 | 0.00% | +480+1.5% | 加碼 |
| Wedge Capital Management L L P | 33,081 | $245.9 萬 | 0.04% | −13,584−29.1% | 減碼 |
| Epiq Partners, LLC | 34,255 | $254.6 萬 | 1.83% | +805+2.4% | 加碼 |
| HRT Financial LP | 34,966 | $259.8 萬 | 0.02% | +34,966 | 新進 |
| PCJ Investment Counsel Ltd. | 35,000 | $260.1 萬 | 1.00% | +35,000 | 新進 |
| Oppenheimer Asset Management Inc. | 35,088 | $260.8 萬 | 0.04% | −1,148−3.2% | 減碼 |
| American International Group, Inc. | 36,013 | $267.6 萬 | 0.01% | +3,282+10.0% | 加碼 |
| Jump Financial, LLC | 38,694 | $287.6 萬 | 0.09% | −11,822−23.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,318 | $292.2 萬 | 0.01% | +7,000+21.7% | 加碼 |
| LGT Fund Management Co Ltd. | 40,097 | $300.4 萬 | 1.29% | +2,335+6.2% | 加碼 |
| MML Investors Services, LLC | 40,575 | $301.6 萬 | 0.01% | +8,074+24.8% | 加碼 |
| US Bancorp | 40,768 | $303.0 萬 | 0.00% | −1,115−2.7% | 減碼 |
| Voya Investment Management LLC | 42,003 | $312.2 萬 | 0.00% | +11,658+38.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,874 | $318.6 萬 | 0.29% | −5,043−10.5% | 減碼 |
| Fir Tree Capital Management LP | 43,619 | $324.2 萬 | 0.71% | −30,664−41.3% | 減碼 |
| Davidson Kempner Capital Management LP | 45,000 | $334.4 萬 | 0.06% | +5,000+12.5% | 加碼 |
| Factorial Partners, LLC | 45,300 | $336.7 萬 | 2.13% | +1,000+2.3% | 加碼 |
| Truist Financial Corp | 45,342 | $337.0 萬 | 0.01% | +2,707+6.3% | 加碼 |
| Glenmede Trust Co NA | 46,075 | $342.4 萬 | 0.02% | +5,497+13.5% | 加碼 |
| HSBC Holdings PLC | 49,053 | $365.1 萬 | 0.00% | +4,815+10.9% | 加碼 |
| Brinker Capital Investments, LLC | 50,041 | $366.8 萬 | 0.04% | −2,651−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,041 | $366.8 萬 | 0.04% | −2,651−5.0% | 減碼 |
| Cerity Partners LLC | 51,502 | $382.8 萬 | 0.01% | +51,502 | 新進 |
| Alliancebernstein L.P. | 52,178 | $387.8 萬 | 0.00% | +4,562+9.6% | 加碼 |
| Kopernik Global Investors, LLC | 52,267 | $388.4 萬 | 0.40% | 00.0% | 不變 |
| Rhumbline Advisers | 52,855 | $392.8 萬 | 0.00% | +9,874+23.0% | 加碼 |
| LMCG Investments, LLC | 53,436 | $397.1 萬 | 0.25% | +14,594+37.6% | 加碼 |
| Nomura Asset Management Co Ltd | 54,063 | $401.8 萬 | 0.02% | +7,400+15.9% | 加碼 |
| Korea Investment CORP | 55,308 | $411.0 萬 | 0.01% | +19,543+54.6% | 加碼 |
| UBS Group AG | 57,308 | $425.9 萬 | 0.00% | +40,916+249.6% | 加碼 |
| Simplex Trading, LLC | 58,188 | $432.4 萬 | 0.13% | +58,188 | 新進 |
| Boothbay Fund Management, LLC | 58,375 | $433.8 萬 | 0.16% | −79,813−57.8% | 減碼 |
| State of Wisconsin Investment Board | 58,879 | $437.6 萬 | 0.01% | −30,728−34.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,058 | $453.8 萬 | 0.06% | +17,400+39.9% | 加碼 |
| Thor Investment Management Inc | 68,894 | $512.0 萬 | 4.47% | +68,894 | 新進 |
| Leuthold Group, LLC | 69,053 | $513.2 萬 | 0.64% | −46−0.1% | 減碼 |
| Natixis Advisors, L.P. | 69,527 | $516.7 萬 | 0.01% | +332+0.5% | 加碼 |
| Public Sector Pension Investment Board | 71,683 | $532.7 萬 | 0.04% | +9,600+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,331 | $552.4 萬 | 0.00% | +12,200+19.6% | 加碼 |
| Asset Management One Co.,Ltd. | 73,809 | $553.0 萬 | 0.02% | +9,052+14.0% | 加碼 |
| Handelsbanken Fonder AB | 75,100 | $558.1 萬 | 0.03% | +12,715+20.4% | 加碼 |
| Daiwa Securities Group Inc. | 75,360 | $560.0 萬 | 0.03% | +4,801+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,575 | $561.7 萬 | 0.03% | +63,627+532.5% | 加碼 |
| Captrust Financial Advisors | 81,503 | $605.7 萬 | 0.02% | −8,900−9.8% | 減碼 |
| Stifel Financial Corp | 85,271 | $633.7 萬 | 0.01% | −199−0.2% | 減碼 |
| Elm Ridge Management, LLC | 86,908 | $645.9 萬 | 7.16% | −6,914−7.4% | 減碼 |
| Cinctive Capital Management LP | 87,449 | $649.9 萬 | 0.45% | −121,702−58.2% | 減碼 |
| Robotti Robert | 87,901 | $653.3 萬 | 0.94% | −900−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,199 | $658.5 萬 | 0.01% | +20,371+28.0% | 加碼 |
| Monashee Investment Management LLC | 90,000 | $668.9 萬 | 1.18% | +30,000+50.0% | 加碼 |
| Maplelane Capital, LLC | 90,000 | $668.9 萬 | 0.77% | +90,000 | 新進 |
| Citigroup Inc | 91,257 | $678.2 萬 | 0.01% | +13,250+17.0% | 加碼 |
| Swedbank AB | 91,730 | $681.7 萬 | 0.01% | +300+0.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 93,562 | $695.4 萬 | 1.97% | −2,667−2.8% | 減碼 |