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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 723,968 | $5,381 萬 | 0.10% | +61,132+9.2% | 加碼 |
| Northern Trust Corp | 768,654 | $5,713 萬 | 0.01% | −14,064−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 797,173 | $5,925 萬 | 0.74% | −78,286−8.9% | 減碼 |
| Goldman Sachs Group Inc | 817,809 | $6,078 萬 | 0.01% | +119,239+17.1% | 加碼 |
| Check Capital Management Inc | 879,484 | $6,536 萬 | 5.22% | −9,811−1.1% | 減碼 |
| Aristotle Capital Boston, LLC | 921,885 | $6,851 萬 | 2.09% | −50,831−5.2% | 減碼 |
| Ion Asset Management Ltd. | 924,000 | $6,867 萬 | 5.77% | +924,000 | 新進 |
| Millennium Management LLC | 946,733 | $7,036 萬 | 0.07% | +270,604+40.0% | 加碼 |
| 140 Summer Partners LP | 962,726 | $7,155 萬 | 12.33% | +705,826+274.7% | 加碼 |
| Goldentree Asset Management LP | 977,262 | $7,263 萬 | 7.54% | −869,254−47.1% | 減碼 |
| Palestra Capital Management LLC | 1,022,970 | $7,603 萬 | 3.78% | +1,022,970 | 新進 |
| Legal & General Group Plc | 1,026,334 | $7,628 萬 | 0.02% | +231,832+29.2% | 加碼 |
| Dendur Capital LP | 1,032,000 | $7,670 萬 | 11.65% | +1,032,000 | 新進 |
| UBS Asset Management Americas Inc | 1,160,002 | $8,621 萬 | 0.03% | +24,358+2.1% | 加碼 |
| Citadel Advisors LLC | 1,302,983 | $9,684 萬 | 0.10% | +893,866+218.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,324,920 | $9,847 萬 | 0.79% | +127,500+10.6% | 加碼 |
| Bank of America Corp | 1,408,129 | $1.05 億 | 0.01% | +359,321+34.3% | 加碼 |
| Geode Capital Management, LLC | 1,417,817 | $1.05 億 | 0.01% | +244,466+20.8% | 加碼 |
| Deutsche Bank AG | 1,474,747 | $1.10 億 | 0.06% | +266,186+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,549,605 | $1.15 億 | 0.38% | −25,998−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,556,522 | $1.16 億 | 0.10% | −38,913−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,655,301 | $1.23 億 | 0.43% | −232,120−12.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,663,103 | $1.24 億 | 0.43% | +8,265+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,727,148 | $1.28 億 | 0.01% | +1,344,012+350.8% | 加碼 |
| FMR LLC | 1,756,924 | $1.31 億 | 0.01% | +156,080+9.7% | 加碼 |
| TOMS Capital Investment Management LP | 1,794,000 | $1.33 億 | 10.84% | +1,794,000 | 新進 |
| Parsifal Capital Management, LP | 1,803,233 | $1.34 億 | 9.20% | −135,770−7.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,848,918 | $1.37 億 | 0.22% | +1,848,918 | 新進 |
| Norges Bank | 1,963,819 | $1.46 億 | 0.03% | +442,656+29.1% | 加碼 |
| Empyrean Capital Partners, LP | 2,065,000 | $1.53 億 | 9.31% | +131,000+6.8% | 加碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.59 億 | 28.83% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,180,708 | $1.62 億 | 0.02% | +13,502+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,223,357 | $1.65 億 | 2.67% | −227,751−9.3% | 減碼 |
| Perpetual Ltd | 2,223,504 | $1.65 億 | 1.70% | −227,751−9.3% | 減碼 |
| Slate Path Capital LP | 2,343,000 | $1.74 億 | 3.87% | +833,000+55.2% | 加碼 |
| Ninety One UK Ltd | 2,425,602 | $1.80 億 | 0.54% | +1,168,628+93.0% | 加碼 |
| 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 |
| 59 North Capital Management, LP | 2,547,504 | $1.89 億 | 15.27% | −324,798−11.3% | 減碼 |
| Morgan Stanley | 2,851,381 | $2.12 億 | 0.02% | +633,782+28.6% | 加碼 |
| Lyrical Asset Management LP | 3,256,223 | $2.42 億 | 3.95% | +4,278+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 3,955,454 | $2.94 億 | 1.98% | −52,421−1.3% | 減碼 |
| Donald Smith & Co., Inc. | 4,069,400 | $3.02 億 | 7.76% | +211,260+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,070,942 | $3.03 億 | 0.32% | +1,981,293+94.8% | 加碼 |
| State Street Corp | 4,130,475 | $3.07 億 | 0.01% | +872,209+26.8% | 加碼 |
| London Co of Virginia | 4,165,651 | $3.10 億 | 1.74% | +37,548+0.9% | 加碼 |
| Amundi | 4,320,527 | $3.16 億 | 0.14% | −643,580−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,346,976 | $3.97 億 | 0.57% | +358,407+7.2% | 加碼 |
| Cooke & Bieler LP | 5,426,050 | $4.03 億 | 3.55% | −163,071−2.9% | 減碼 |
| Franklin Resources Inc | 6,090,321 | $4.53 億 | 0.21% | +1,476,236+32.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,130,432 | $6.04 億 | 1.00% | −543,366−6.3% | 減碼 |
| BlackRock Inc. | 10,348,763 | $7.69 億 | 0.02% | +1,647,950+18.9% | 加碼 |
| Eagle Capital Management LLC | 12,628,278 | $9.39 億 | 3.99% | −422,071−3.2% | 減碼 |
| Wellington Management Group LLP | 20,633,525 | $15.3 億 | 0.29% | −394,675−1.9% | 減碼 |
| General Electric Co | 0 | $0 | 0.00% | −30,859,358−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −310,491−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −294,173−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −115,263−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,526−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −79,898−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −79,122−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,494−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −24,106−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,161−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,556−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,295−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,631−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,243−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| KCS Wealth Advisory | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |