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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 213,554 | $1,587 萬 | 0.40% | −147,307−40.8% | 減碼 |
| Invesco Ltd. | 212,924 | $1,582 萬 | 0.00% | +54,190+34.1% | 加碼 |
| California State Teachers Retirement System | 211,787 | $1,574 萬 | 0.02% | +41,565+24.4% | 加碼 |
| Royal Bank of Canada | 202,656 | $1,506 萬 | 0.00% | +5,956+3.0% | 加碼 |
| Caas Capital Management LP | 199,577 | $1,483 萬 | 14.08% | −3,178−1.6% | 減碼 |
| Bank of Montreal | 195,596 | $1,467 萬 | 0.01% | −1,047,031−84.3% | 減碼 |
| Charles Schwab Investment Management Inc | 195,760 | $1,455 萬 | 0.00% | +647+0.3% | 加碼 |
| Troluce Capital Advisors LLC | 191,300 | $1,422 萬 | 5.91% | +191,300 | 新進 |
| Scopus Asset Management, L.P. | 190,000 | $1,412 萬 | 0.60% | +190,000 | 新進 |
| Canada Pension Plan Investment Board | 185,190 | $1,376 萬 | 0.02% | +38,999+26.7% | 加碼 |
| Cresset Asset Management, LLC | 178,710 | $1,328 萬 | 0.08% | +487+0.3% | 加碼 |
| Woodline Partners LP | 175,900 | $1,307 萬 | 0.14% | +175,900 | 新進 |
| The PNC Financial Services Group, Inc. | 173,543 | $1,290 萬 | 0.01% | −3,677−2.1% | 減碼 |
| SG Americas Securities, LLC | 171,650 | $1,276 萬 | 0.14% | +11,952+7.5% | 加碼 |
| Jane Street Group, LLC | 165,614 | $1,231 萬 | 0.01% | −3,729−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 161,848 | $1,203 萬 | 0.11% | −263,076−61.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,308 | $1,154 萬 | 0.04% | +62,463+67.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 149,804 | $1,113 萬 | 7.26% | +5,000+3.5% | 加碼 |
| Meridian Wealth Management, LLC | 145,220 | $1,079 萬 | 0.69% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,092 | $1,071 萬 | 0.03% | +71,823+99.4% | 加碼 |
| Standard Life Aberdeen plc | 143,100 | $1,064 萬 | 0.02% | +45,118+46.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 134,712 | $1,001 萬 | 2.48% | −111,096−45.2% | 減碼 |
| English Capital Management LLC | 124,595 | $926.0 萬 | 7.97% | +124,595 | 新進 |
| Andra AP-fonden | 119,700 | $889.6 萬 | 0.47% | +58,100+94.3% | 加碼 |
| Mizuho Markets Americas LLC | 118,050 | $877.3 萬 | 0.26% | −44,140−27.2% | 減碼 |
| American Century Companies Inc | 117,968 | $876.7 萬 | 0.01% | +12,006+11.3% | 加碼 |
| HST Ventures, LLC | 116,412 | $865.2 萬 | 3.06% | −62,523−34.9% | 減碼 |
| Pictet Asset Management Holding SA | 116,175 | $863.4 萬 | 0.01% | +19,200+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,700 | $852.5 萬 | 0.03% | +22,100+23.9% | 加碼 |
| KBC Group NV | 114,252 | $849.1 萬 | 0.03% | +15,752+16.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,365 | $842.5 萬 | 0.02% | +9,546+9.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 113,255 | $841.7 萬 | 1.26% | −3,330−2.9% | 減碼 |
| Allianz Asset Management GmbH | 112,131 | $833.4 萬 | 0.02% | −34,819−23.7% | 減碼 |
| Storebrand Asset Management AS | 111,572 | $829.2 萬 | 0.03% | +6,248+5.9% | 加碼 |
| Janus Henderson Group PLC | 108,687 | $807.7 萬 | 0.00% | +20,500+23.2% | 加碼 |
| Heritage Investors Management Corp | 108,050 | $803.0 萬 | 0.30% | −5,122−4.5% | 減碼 |
| Employees Retirement System of Texas | 107,950 | $802.3 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 107,476 | $798.8 萬 | 0.18% | +102,493+2,056.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,441 | $798.5 萬 | 0.01% | +52,064+94.0% | 加碼 |
| Verition Fund Management LLC | 107,262 | $797.2 萬 | 0.08% | +107,262 | 新進 |
| Henry James International Management, Inc. | 106,948 | $794.8 萬 | 2.98% | +5,306+5.2% | 加碼 |
| Two Sigma Advisers, LP | 106,500 | $791.5 萬 | 0.02% | +106,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 105,852 | $786.7 萬 | 0.06% | −285,440−72.9% | 減碼 |
| Victory Capital Management Inc | 104,061 | $773.4 萬 | 0.01% | +2,144+2.1% | 加碼 |
| Prelude Capital Management, LLC | 103,161 | $766.7 萬 | 0.67% | +14,670+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,464 | $755.9 萬 | 0.02% | +41,879+66.9% | 加碼 |
| Barclays PLC | 100,529 | $747.1 萬 | 0.00% | +40,803+68.3% | 加碼 |
| National Philanthropic Trust | 100,044 | $743.5 萬 | 0.20% | +100,044 | 新進 |
| 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 |
| La Banque Postale Asset Management SA | 97,546 | $725.0 萬 | 0.16% | +36,310+59.3% | 加碼 |
| Aquatic Capital Management LLC | 94,100 | $699.4 萬 | 0.18% | +83,500+787.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,883 | $697.7 萬 | 0.02% | +20,111+27.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 93,562 | $695.4 萬 | 1.97% | −2,667−2.8% | 減碼 |
| Swedbank AB | 91,730 | $681.7 萬 | 0.01% | +300+0.3% | 加碼 |
| Citigroup Inc | 91,257 | $678.2 萬 | 0.01% | +13,250+17.0% | 加碼 |
| Maplelane Capital, LLC | 90,000 | $668.9 萬 | 0.77% | +90,000 | 新進 |
| Monashee Investment Management LLC | 90,000 | $668.9 萬 | 1.18% | +30,000+50.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,199 | $658.5 萬 | 0.01% | +20,371+28.0% | 加碼 |
| Robotti Robert | 87,901 | $653.3 萬 | 0.94% | −900−1.0% | 減碼 |
| Cinctive Capital Management LP | 87,449 | $649.9 萬 | 0.45% | −121,702−58.2% | 減碼 |
| Elm Ridge Management, LLC | 86,908 | $645.9 萬 | 7.16% | −6,914−7.4% | 減碼 |
| Stifel Financial Corp | 85,271 | $633.7 萬 | 0.01% | −199−0.2% | 減碼 |
| Captrust Financial Advisors | 81,503 | $605.7 萬 | 0.02% | −8,900−9.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,575 | $561.7 萬 | 0.03% | +63,627+532.5% | 加碼 |
| Daiwa Securities Group Inc. | 75,360 | $560.0 萬 | 0.03% | +4,801+6.8% | 加碼 |
| Handelsbanken Fonder AB | 75,100 | $558.1 萬 | 0.03% | +12,715+20.4% | 加碼 |
| Asset Management One Co.,Ltd. | 73,809 | $553.0 萬 | 0.02% | +9,052+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,331 | $552.4 萬 | 0.00% | +12,200+19.6% | 加碼 |
| Public Sector Pension Investment Board | 71,683 | $532.7 萬 | 0.04% | +9,600+15.5% | 加碼 |
| Natixis Advisors, L.P. | 69,527 | $516.7 萬 | 0.01% | +332+0.5% | 加碼 |
| Leuthold Group, LLC | 69,053 | $513.2 萬 | 0.64% | −46−0.1% | 減碼 |
| Thor Investment Management Inc | 68,894 | $512.0 萬 | 4.47% | +68,894 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,058 | $453.8 萬 | 0.06% | +17,400+39.9% | 加碼 |
| State of Wisconsin Investment Board | 58,879 | $437.6 萬 | 0.01% | −30,728−34.3% | 減碼 |
| Boothbay Fund Management, LLC | 58,375 | $433.8 萬 | 0.16% | −79,813−57.8% | 減碼 |
| Simplex Trading, LLC | 58,188 | $432.4 萬 | 0.13% | +58,188 | 新進 |
| UBS Group AG | 57,308 | $425.9 萬 | 0.00% | +40,916+249.6% | 加碼 |
| Korea Investment CORP | 55,308 | $411.0 萬 | 0.01% | +19,543+54.6% | 加碼 |
| Nomura Asset Management Co Ltd | 54,063 | $401.8 萬 | 0.02% | +7,400+15.9% | 加碼 |
| LMCG Investments, LLC | 53,436 | $397.1 萬 | 0.25% | +14,594+37.6% | 加碼 |
| Rhumbline Advisers | 52,855 | $392.8 萬 | 0.00% | +9,874+23.0% | 加碼 |
| Kopernik Global Investors, LLC | 52,267 | $388.4 萬 | 0.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,178 | $387.8 萬 | 0.00% | +4,562+9.6% | 加碼 |
| Cerity Partners LLC | 51,502 | $382.8 萬 | 0.01% | +51,502 | 新進 |
| 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 |
| HSBC Holdings PLC | 49,053 | $365.1 萬 | 0.00% | +4,815+10.9% | 加碼 |
| Glenmede Trust Co NA | 46,075 | $342.4 萬 | 0.02% | +5,497+13.5% | 加碼 |
| Truist Financial Corp | 45,342 | $337.0 萬 | 0.01% | +2,707+6.3% | 加碼 |
| Factorial Partners, LLC | 45,300 | $336.7 萬 | 2.13% | +1,000+2.3% | 加碼 |
| Davidson Kempner Capital Management LP | 45,000 | $334.4 萬 | 0.06% | +5,000+12.5% | 加碼 |
| Fir Tree Capital Management LP | 43,619 | $324.2 萬 | 0.71% | −30,664−41.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 42,874 | $318.6 萬 | 0.29% | −5,043−10.5% | 減碼 |
| Voya Investment Management LLC | 42,003 | $312.2 萬 | 0.00% | +11,658+38.4% | 加碼 |
| US Bancorp | 40,768 | $303.0 萬 | 0.00% | −1,115−2.7% | 減碼 |
| MML Investors Services, LLC | 40,575 | $301.6 萬 | 0.01% | +8,074+24.8% | 加碼 |
| LGT Fund Management Co Ltd. | 40,097 | $300.4 萬 | 1.29% | +2,335+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,318 | $292.2 萬 | 0.01% | +7,000+21.7% | 加碼 |
| Jump Financial, LLC | 38,694 | $287.6 萬 | 0.09% | −11,822−23.4% | 減碼 |