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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 36,013 | $267.6 萬 | 0.01% | +3,282+10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,088 | $260.8 萬 | 0.04% | −1,148−3.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 35,000 | $260.1 萬 | 1.00% | +35,000 | 新進 |
| HRT Financial LP | 34,966 | $259.8 萬 | 0.02% | +34,966 | 新進 |
| Epiq Partners, LLC | 34,255 | $254.6 萬 | 1.83% | +805+2.4% | 加碼 |
| Wedge Capital Management L L P | 33,081 | $245.9 萬 | 0.04% | −13,584−29.1% | 減碼 |
| TD Asset Management Inc | 32,925 | $244.7 萬 | 0.00% | +480+1.5% | 加碼 |
| LPL Financial LLC | 32,537 | $241.8 萬 | 0.00% | +856+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,959 | $237.5 萬 | 0.02% | +4,100+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 31,297 | $232.6 萬 | 0.00% | −8,796−21.9% | 減碼 |
| Prudential Financial Inc | 30,335 | $225.4 萬 | 0.00% | +20,093+196.2% | 加碼 |
| Aristides Capital LLC | 30,000 | $223.0 萬 | 1.12% | +30,000 | 新進 |
| Ninety One North America, Inc. | 29,551 | $219.6 萬 | 0.11% | +29,551 | 新進 |
| Forsta Ap-Fonden | 28,400 | $211.1 萬 | 0.02% | +7,100+33.3% | 加碼 |
| CenterBook Partners LP | 27,686 | $205.8 萬 | 0.25% | −8,606−23.7% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $204.9 萬 | 1.21% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,979 | $200.5 萬 | 0.03% | −13,816−33.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 25,957 | $192.9 萬 | 0.21% | +19,152+281.4% | 加碼 |
| Bensler, LLC | 25,828 | $192.0 萬 | 0.32% | +1,595+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,583 | $190.1 萬 | 0.02% | +25,583 | 新進 |
| Mackenzie Financial Corp | 25,111 | $186.6 萬 | 0.00% | +7,466+42.3% | 加碼 |
| Glaxis Capital Management, LLC | 25,000 | $185.8 萬 | 6.62% | +25,000 | 新進 |
| Utah Retirement Systems | 24,431 | $181.6 萬 | 0.02% | +2,400+10.9% | 加碼 |
| Pathstone Holdings, LLC | 24,357 | $181.0 萬 | 0.01% | +24,357 | 新進 |
| YHB Investment Advisors, Inc. | 24,097 | $179.1 萬 | 0.17% | −9,683−28.7% | 減碼 |
| Ci Investments Inc. | 23,600 | $175.4 萬 | 0.01% | +23,600 | 新進 |
| Toronto Dominion Bank | 23,516 | $174.8 萬 | 0.00% | +23,501+156,673.3% | 加碼 |
| CastleKnight Management LP | 23,000 | $170.9 萬 | 0.27% | 00.0% | 不變 |
| M&T Bank Corp | 22,851 | $169.8 萬 | 0.01% | −457−2.0% | 減碼 |
| Nissay Asset Management Corp | 22,829 | $169.7 萬 | 0.01% | +5,761+33.8% | 加碼 |
| JBF Capital, Inc. | 22,800 | $169.4 萬 | 0.33% | −200−0.9% | 減碼 |
| Lakeview Capital Partners, LLC | 21,827 | $162.2 萬 | 0.29% | +833+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,433 | $159.3 萬 | 0.00% | +2,074+10.7% | 加碼 |
| Mariner, LLC | 21,373 | $158.8 萬 | 0.00% | −206−1.0% | 減碼 |
| Principal Financial Group Inc | 21,317 | $158.4 萬 | 0.00% | +1,607+8.2% | 加碼 |
| Squarepoint Ops LLC | 21,306 | $158.3 萬 | 0.01% | +21,306 | 新進 |
| Creative Planning | 20,867 | $155.1 萬 | 0.00% | +608+3.0% | 加碼 |
| USS Investment Management Ltd | 20,326 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Okabena Investment Services Inc | 20,307 | $150.9 萬 | 0.59% | −2,231−9.9% | 減碼 |
| Quadrature Capital Ltd | 19,978 | $148.4 萬 | 0.03% | +12,136+154.8% | 加碼 |
| Raymond James & Associates | 19,854 | $147.6 萬 | 0.00% | −10,107−33.7% | 減碼 |
| Sendero Wealth Management, LLC | 19,158 | $142.4 萬 | 0.27% | +793+4.3% | 加碼 |
| FJ Capital Management LLC | 19,039 | $141.5 萬 | 0.14% | +19,039 | 新進 |
| Chartwell Investment Partners, LLC | 19,011 | $141.3 萬 | 0.05% | +3,371+21.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $140.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 18,577 | $138.1 萬 | 0.01% | +3,194+20.8% | 加碼 |
| Ethic Inc. | 18,556 | $137.9 萬 | 0.04% | +3,215+21.0% | 加碼 |
| Schroder Investment Management Group | 18,390 | $136.7 萬 | 0.00% | +18,390 | 新進 |
| Kempen Capital Management N.V. | 18,314 | $136.1 萬 | 0.02% | 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 |
| ACR Alpine Capital Research, LLC | 18,000 | $133.8 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 17,848 | $132.6 萬 | 0.06% | +17,848 | 新進 |
| EJF Capital LLC | 17,500 | $130.1 萬 | 0.68% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,222 | $128.0 萬 | 0.12% | +2,345+15.8% | 加碼 |
| Nordea Investment Management AB | 16,882 | $125.7 萬 | 0.00% | +1,966+13.2% | 加碼 |
| Wolverine Trading, LLC | 16,808 | $124.9 萬 | 0.01% | +6,874+69.2% | 加碼 |
| Macquarie Group Ltd | 15,712 | $116.8 萬 | 0.00% | +2,862+22.3% | 加碼 |
| Prudential PLC | 15,171 | $112.8 萬 | 0.01% | +3,089+25.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,107 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Laurion Capital Management LP | 15,000 | $111.5 萬 | 0.04% | +15,000 | 新進 |
| AXA S.A. | 14,743 | $109.6 萬 | 0.00% | −4,588−23.7% | 減碼 |
| Achmea Investment Management B.V. | 14,323 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,598 | $101.1 萬 | 0.01% | −50−0.4% | 減碼 |
| Fifth Third Bancorp | 13,465 | $100.1 萬 | 0.00% | −3,053−18.5% | 減碼 |
| Balboa Wealth Partners | 13,225 | $98.3 萬 | 0.33% | +8,075+156.8% | 加碼 |
| Wealthstar Advisors, LLC | 12,683 | $94.3 萬 | 0.35% | +12,683 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,284 | $91.3 萬 | 0.02% | +6,984+131.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,280 | $91.3 萬 | 0.01% | +12,280 | 新進 |
| D.A. Davidson & Co. | 12,200 | $90.7 萬 | 0.01% | +7,223+145.1% | 加碼 |
| Yousif Capital Management, LLC | 12,045 | $89.5 萬 | 0.01% | +990+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,976 | $89.0 萬 | 0.00% | −95,638−88.9% | 減碼 |
| Park Avenue Securities LLC | 11,736 | $87.2 萬 | 0.01% | +398+3.5% | 加碼 |
| MetLife Investment Management | 11,400 | $84.7 萬 | 0.01% | +11,400 | 新進 |
| Winton Group Ltd | 11,237 | $83.5 萬 | 0.06% | +11,237 | 新進 |
| Confluence Investment Management LLC | 10,775 | $80.1 萬 | 0.01% | −506−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,500 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,280 | $76.4 萬 | 0.00% | +1,899+22.7% | 加碼 |
| Stephens Inc | 10,248 | $76.2 萬 | 0.01% | +2,400+30.6% | 加碼 |
| 180 Wealth Advisors, LLC | 10,407 | $75.3 萬 | 0.15% | +348+3.5% | 加碼 |
| Bank of Nova Scotia | 10,039 | $74.6 萬 | 0.00% | +1,539+18.1% | 加碼 |
| RBF Capital, LLC | 10,000 | $74.3 萬 | 0.05% | +5,000+100.0% | 加碼 |
| Quantinno Capital Management LP | 9,870 | $73.4 萬 | 0.03% | +3,559+56.4% | 加碼 |
| Quent Capital, LLC | 9,700 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Sciencast Management LP | 9,663 | $71.8 萬 | 0.39% | +9,663 | 新進 |
| Balanced Rock Investment Advisor | 9,438 | $70.1 萬 | 0.62% | +9,438 | 新進 |
| Grayhawk Investment Strategies Inc. | 9,377 | $69.7 萬 | 0.36% | +9,377 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,326 | $69.3 萬 | 0.00% | +55+0.6% | 加碼 |
| Greenleaf Trust | 9,288 | $69.0 萬 | 0.01% | −186−2.0% | 減碼 |
| HighTower Advisors, LLC | 9,364 | $68.3 萬 | 0.00% | +419+4.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 9,302 | $67.3 萬 | 0.46% | +9,302 | 新進 |
| Eagle Asset Management Inc | 9,014 | $67.0 萬 | 0.00% | −450−4.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,912 | $66.2 萬 | 0.01% | −4,263−32.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,300 | $61.7 萬 | 0.03% | +2,000+31.7% | 加碼 |
| Inspire Advisors, LLC | 8,026 | $59.7 萬 | 0.09% | +1,581+24.5% | 加碼 |
| Seven Eight Capital, LP | 8,022 | $59.6 萬 | 0.07% | −5,599−41.1% | 減碼 |
| Michael B. Yongue | 7,899 | $58.7 萬 | 0.53% | −759−8.8% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 7,751 | $57.6 萬 | 0.29% | +7,751 | 新進 |
| State Board of Administration of Florida Retirement System | 7,689 | $57.1 萬 | 0.00% | +700+10.0% | 加碼 |
| Sage Rhino Capital LLC | 7,648 | $56.8 萬 | 0.15% | −99−1.3% | 減碼 |