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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 93,883 | $697.7 萬 | 0.02% | +20,111+27.3% | 加碼 |
| Aquatic Capital Management LLC | 94,100 | $699.4 萬 | 0.18% | +83,500+787.7% | 加碼 |
| La Banque Postale Asset Management SA | 97,546 | $725.0 萬 | 0.16% | +36,310+59.3% | 加碼 |
| VR Advisory Services Ltd | 100,000 | $743.2 萬 | 2.82% | −50,000−33.3% | 減碼 |
| Hiddenite Capital Partners LP | 100,000 | $743.2 萬 | 10.91% | −6,055−5.7% | 減碼 |
| National Philanthropic Trust | 100,044 | $743.5 萬 | 0.20% | +100,044 | 新進 |
| Barclays PLC | 100,529 | $747.1 萬 | 0.00% | +40,803+68.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,464 | $755.9 萬 | 0.02% | +41,879+66.9% | 加碼 |
| Prelude Capital Management, LLC | 103,161 | $766.7 萬 | 0.67% | +14,670+16.6% | 加碼 |
| Victory Capital Management Inc | 104,061 | $773.4 萬 | 0.01% | +2,144+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,852 | $786.7 萬 | 0.06% | −285,440−72.9% | 減碼 |
| Two Sigma Advisers, LP | 106,500 | $791.5 萬 | 0.02% | +106,500 | 新進 |
| Henry James International Management, Inc. | 106,948 | $794.8 萬 | 2.98% | +5,306+5.2% | 加碼 |
| Verition Fund Management LLC | 107,262 | $797.2 萬 | 0.08% | +107,262 | 新進 |
| BNP Paribas Arbitrage, SA | 107,441 | $798.5 萬 | 0.01% | +52,064+94.0% | 加碼 |
| Trexquant Investment LP | 107,476 | $798.8 萬 | 0.18% | +102,493+2,056.9% | 加碼 |
| Employees Retirement System of Texas | 107,950 | $802.3 萬 | 0.09% | 00.0% | 不變 |
| Heritage Investors Management Corp | 108,050 | $803.0 萬 | 0.30% | −5,122−4.5% | 減碼 |
| Janus Henderson Group PLC | 108,687 | $807.7 萬 | 0.00% | +20,500+23.2% | 加碼 |
| Storebrand Asset Management AS | 111,572 | $829.2 萬 | 0.03% | +6,248+5.9% | 加碼 |
| Allianz Asset Management GmbH | 112,131 | $833.4 萬 | 0.02% | −34,819−23.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 113,255 | $841.7 萬 | 1.26% | −3,330−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,365 | $842.5 萬 | 0.02% | +9,546+9.2% | 加碼 |
| KBC Group NV | 114,252 | $849.1 萬 | 0.03% | +15,752+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,700 | $852.5 萬 | 0.03% | +22,100+23.9% | 加碼 |
| Pictet Asset Management Holding SA | 116,175 | $863.4 萬 | 0.01% | +19,200+19.8% | 加碼 |
| HST Ventures, LLC | 116,412 | $865.2 萬 | 3.06% | −62,523−34.9% | 減碼 |
| American Century Companies Inc | 117,968 | $876.7 萬 | 0.01% | +12,006+11.3% | 加碼 |
| Mizuho Markets Americas LLC | 118,050 | $877.3 萬 | 0.26% | −44,140−27.2% | 減碼 |
| Andra AP-fonden | 119,700 | $889.6 萬 | 0.47% | +58,100+94.3% | 加碼 |
| English Capital Management LLC | 124,595 | $926.0 萬 | 7.97% | +124,595 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 134,712 | $1,001 萬 | 2.48% | −111,096−45.2% | 減碼 |
| Standard Life Aberdeen plc | 143,100 | $1,064 萬 | 0.02% | +45,118+46.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,092 | $1,071 萬 | 0.03% | +71,823+99.4% | 加碼 |
| Meridian Wealth Management, LLC | 145,220 | $1,079 萬 | 0.69% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 149,804 | $1,113 萬 | 7.26% | +5,000+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,308 | $1,154 萬 | 0.04% | +62,463+67.3% | 加碼 |
| Hudson Bay Capital Management LP | 161,848 | $1,203 萬 | 0.11% | −263,076−61.9% | 減碼 |
| Jane Street Group, LLC | 165,614 | $1,231 萬 | 0.01% | −3,729−2.2% | 減碼 |
| SG Americas Securities, LLC | 171,650 | $1,276 萬 | 0.14% | +11,952+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 173,543 | $1,290 萬 | 0.01% | −3,677−2.1% | 減碼 |
| Woodline Partners LP | 175,900 | $1,307 萬 | 0.14% | +175,900 | 新進 |
| Cresset Asset Management, LLC | 178,710 | $1,328 萬 | 0.08% | +487+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 185,190 | $1,376 萬 | 0.02% | +38,999+26.7% | 加碼 |
| Scopus Asset Management, L.P. | 190,000 | $1,412 萬 | 0.60% | +190,000 | 新進 |
| Troluce Capital Advisors LLC | 191,300 | $1,422 萬 | 5.91% | +191,300 | 新進 |
| Charles Schwab Investment Management Inc | 195,760 | $1,455 萬 | 0.00% | +647+0.3% | 加碼 |
| Bank of Montreal | 195,596 | $1,467 萬 | 0.01% | −1,047,031−84.3% | 減碼 |
| Caas Capital Management LP | 199,577 | $1,483 萬 | 14.08% | −3,178−1.6% | 減碼 |
| Royal Bank of Canada | 202,656 | $1,506 萬 | 0.00% | +5,956+3.0% | 加碼 |
| California State Teachers Retirement System | 211,787 | $1,574 萬 | 0.02% | +41,565+24.4% | 加碼 |
| Invesco Ltd. | 212,924 | $1,582 萬 | 0.00% | +54,190+34.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 213,554 | $1,587 萬 | 0.40% | −147,307−40.8% | 減碼 |
| Leeward Investments, LLC - MA | 223,714 | $1,663 萬 | 0.78% | −6,038−2.6% | 減碼 |
| Aryeh Capital Management Ltd. | 225,968 | $1,679 萬 | 10.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 226,073 | $1,680 萬 | 0.02% | +8,730+4.0% | 加碼 |
| Ameriprise Financial Inc | 246,383 | $1,833 萬 | 0.01% | +2,574+1.1% | 加碼 |
| Teacher Retirement System of Texas | 248,313 | $1,846 萬 | 0.13% | −148,279−37.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 248,760 | $1,849 萬 | 0.17% | −7,100−2.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 249,565 | $1,855 萬 | 0.33% | +249,565 | 新進 |
| Greenlight Capital Inc | 250,000 | $1,858 萬 | 0.91% | +250,000 | 新進 |
| Aviva PLC | 254,286 | $1,890 萬 | 0.07% | +254,286 | 新進 |
| Kize Capital LP | 258,078 | $1,918 萬 | 11.33% | −22,000−7.9% | 減碼 |
| Cooper Investors Pty Ltd | 281,157 | $2,090 萬 | 1.25% | +281,157 | 新進 |
| Two Sigma Investments, LP | 300,139 | $2,231 萬 | 0.05% | +147,562+96.7% | 加碼 |
| Assenagon Asset Management S.A. | 301,596 | $2,241 萬 | 0.07% | +38,999+14.9% | 加碼 |
| Tocqueville Asset Management L.P. | 302,015 | $2,245 萬 | 0.41% | +700.0% | 加碼 |
| Envestnet Asset Management Inc | 313,171 | $2,327 萬 | 0.01% | +15,469+5.2% | 加碼 |
| New Age Alpha Advisors, LLC | 322,100 | $2,394 萬 | 18.21% | +322,100 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,944 | $2,623 萬 | 0.12% | +197,284+126.7% | 加碼 |
| LMR Partners LLP | 355,605 | $2,643 萬 | 0.66% | −440,620−55.3% | 減碼 |
| California Public Employees Retirement System | 358,689 | $2,666 萬 | 0.02% | +65,082+22.2% | 加碼 |
| GCM Grosvenor Holdings, LLC | 380,256 | $2,826 萬 | 5.00% | +81,256+27.2% | 加碼 |
| Cobalt Capital Management, Inc. | 383,614 | $2,851 萬 | 9.93% | +163,614+74.4% | 加碼 |
| Agf Management Ltd | 384,197 | $2,855 萬 | 0.17% | +384,197 | 新進 |
| Credit Suisse AG | 395,367 | $2,938 萬 | 0.03% | +58,885+17.5% | 加碼 |
| Central Securities Corp | 400,000 | $2,973 萬 | 3.23% | −50,000−11.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 415,254 | $3,086 萬 | 0.40% | +400,872+2,787.3% | 加碼 |
| Point72 Asset Management, L.P. | 422,478 | $3,140 萬 | 0.10% | −338,922−44.5% | 減碼 |
| Janney Montgomery Scott LLC | 423,601 | $3,148 萬 | 0.10% | +14,680+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 436,832 | $3,247 萬 | 0.02% | +55,322+14.5% | 加碼 |
| Luxor Capital Group, LP | 437,493 | $3,251 萬 | 5.32% | +320,093+272.7% | 加碼 |
| Vanguard Group Inc | 465,869 | $3,462 萬 | 0.00% | +55,351+13.5% | 加碼 |
| Todd Asset Management LLC | 477,346 | $3,548 萬 | 0.78% | −13,205−2.7% | 減碼 |
| Bank of New York Mellon Corp | 484,457 | $3,600 萬 | 0.01% | +178,994+58.6% | 加碼 |
| Scopia Capital Management LP | 495,119 | $3,680 萬 | 4.93% | +66,696+15.6% | 加碼 |
| ARGA Investment Management, LP | 502,283 | $3,733 萬 | 1.29% | −363,153−42.0% | 減碼 |
| Nuveen Asset Management, LLC | 537,073 | $3,992 萬 | 0.01% | +106,281+24.7% | 加碼 |
| Wells Fargo & Company | 547,474 | $4,069 萬 | 0.01% | −15,023−2.7% | 減碼 |
| Mangrove Partners | 550,014 | $4,088 萬 | 3.54% | 00.0% | 不變 |
| Blackstone Group Inc. | 575,000 | $4,273 萬 | 0.20% | +375,000+187.5% | 加碼 |
| New York State Common Retirement Fund | 620,814 | $4,614 萬 | 0.06% | −16,588−2.6% | 減碼 |
| Man Group plc | 638,131 | $4,743 萬 | 0.14% | – | – |
| Swiss National Bank | 644,600 | $4,791 萬 | 0.04% | +69,800+12.1% | 加碼 |
| Tran Capital Management, L.P. | 660,401 | $4,908 萬 | 5.72% | −51,037−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 669,894 | $4,979 萬 | 0.20% | +422,143+170.4% | 加碼 |
| SEI Investments Co | 680,292 | $5,056 萬 | 0.08% | +144,244+26.9% | 加碼 |
| CapitalatWork S.A. | 693,575 | $5,155 萬 | 1.87% | +693,575 | 新進 |
| Southpoint Capital Advisors LP | 699,584 | $5,199 萬 | 1.12% | +699,584 | 新進 |
| Balyasny Asset Management LLC | 709,392 | $5,272 萬 | 0.15% | −1,050,505−59.7% | 減碼 |