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 |
|---|---|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 7,643 | $56.8 萬 | 0.06% | −255−3.2% | 減碼 |
| CI Private Wealth, LLC | 7,629 | $56.7 萬 | 0.00% | +186+2.5% | 加碼 |
| Commerce Bank | 7,540 | $56.0 萬 | 0.00% | +96+1.3% | 加碼 |
| Belpointe Asset Management LLC | 7,450 | $55.4 萬 | 0.05% | −2,330−23.8% | 減碼 |
| Joule Financial, LLC | 7,249 | $53.9 萬 | 0.25% | +7,249 | 新進 |
| DGS Capital Management, LLC | 7,236 | $53.8 萬 | 0.21% | +155+2.2% | 加碼 |
| Prospera Financial Services Inc | 7,171 | $53.3 萬 | 0.02% | +7,171 | 新進 |
| Capstone Investment Advisors, LLC | 6,823 | $50.7 萬 | 0.01% | −62,186−90.1% | 減碼 |
| JustInvest LLC | 6,613 | $49.1 萬 | 0.01% | +154+2.4% | 加碼 |
| Qsemble Capital Management, LP | 6,600 | $49.1 萬 | 0.12% | +6,600 | 新進 |
| Eqis Capital Management, Inc. | 6,551 | $48.7 萬 | 0.04% | −778−10.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,456 | $48.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Circle Wealth Management, LLC | 6,215 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 6,174 | $45.9 萬 | 0.08% | +6,174 | 新進 |
| Gotham Asset Management, LLC | 6,023 | $44.8 萬 | 0.01% | +485+8.8% | 加碼 |
| Snowden Capital Advisors LLC | 5,982 | $44.5 萬 | 0.02% | +534+9.8% | 加碼 |
| CIBC World Markets Inc. | 5,936 | $44.1 萬 | 0.00% | +1,497+33.7% | 加碼 |
| Pearl River Capital, LLC | 5,863 | $43.6 萬 | 0.07% | −2,086−26.2% | 減碼 |
| Caption Management, LLC | 5,800 | $43.1 萬 | 0.05% | +2,300+65.7% | 加碼 |
| Metis Global Partners, LLC | 5,716 | $42.5 萬 | 0.02% | +5,716 | 新進 |
| Bayesian Capital Management, LP | 5,500 | $40.9 萬 | 0.04% | +5,500 | 新進 |
| Advisors Asset Management, Inc. | 5,463 | $40.6 萬 | 0.01% | +346+6.8% | 加碼 |
| Perennial Investment Advisors, LLC | 5,457 | $40.6 萬 | 0.07% | −115−2.1% | 減碼 |
| APG Asset Management N.V. | 5,953 | $40.1 萬 | 0.00% | +1,353+29.4% | 加碼 |
| Financial Counselors Inc | 5,047 | $37.5 萬 | 0.01% | +99+2.0% | 加碼 |
| Diametric Capital, LP | 4,754 | $35.3 萬 | 0.22% | +4,754 | 新進 |
| Lido Advisors, LLC | 4,715 | $35.0 萬 | 0.00% | −346−6.8% | 減碼 |
| Umb Bank N A | 4,697 | $34.9 萬 | 0.01% | +203+4.5% | 加碼 |
| Old Mission Capital LLC | 4,690 | $34.9 萬 | 0.01% | +4,690 | 新進 |
| Investment Management Corp of Ontario | 4,685 | $34.8 萬 | 0.01% | +4,685 | 新進 |
| Kestra Advisory Services, LLC | 4,684 | $34.8 萬 | 0.00% | +267+6.0% | 加碼 |
| Moors & Cabot, Inc. | 4,658 | $34.6 萬 | 0.02% | −47−1.0% | 減碼 |
| Wedbush Securities Inc | 4,639 | $34.5 萬 | 0.02% | +4,639 | 新進 |
| Private Advisor Group, LLC | 4,617 | $34.3 萬 | 0.00% | +4,617 | 新進 |
| Fifth Lane Capital, LP | 4,500 | $33.4 萬 | 0.39% | +4,500 | 新進 |
| Siemens Fonds Invest GmbH | 4,440 | $33.0 萬 | 0.03% | +4,440 | 新進 |
| Lake Street Advisors Group, LLC | 4,389 | $32.6 萬 | 0.02% | +4,389 | 新進 |
| Signaturefd, LLC | 4,338 | $32.2 萬 | 0.01% | +137+3.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,294 | $31.9 萬 | 0.02% | +357+9.1% | 加碼 |
| Massmutual Trust Co FSB | 4,123 | $30.6 萬 | 0.01% | +185+4.7% | 加碼 |
| Blair William & Co | 4,110 | $30.5 萬 | 0.00% | +4,110 | 新進 |
| SRS Capital Advisors, Inc. | 4,036 | $30.0 萬 | 0.03% | −80−1.9% | 減碼 |
| Independent Advisor Alliance | 4,021 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,994 | $29.7 萬 | 0.00% | +3,994 | 新進 |
| Quantitative Investment Management, LLC | 3,965 | $29.4 萬 | 0.02% | +3,965 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 3,940 | $29.3 萬 | 0.10% | +3,940 | 新進 |
| Forte Capital LLC | 3,875 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Essex Savings Bank | 3,835 | $28.5 萬 | 0.08% | +115+3.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,725 | $27.7 萬 | 0.10% | +3,725 | 新進 |
| Acadian Asset Management LLC | 3,727 | $27.6 萬 | 0.00% | +2,710+266.5% | 加碼 |
| Mercer Global Advisors Inc | 3,679 | $27.3 萬 | 0.00% | +11+0.3% | 加碼 |
| Cigna Investments Inc | 3,676 | $27.3 萬 | 0.06% | +324+9.7% | 加碼 |
| State of Wyoming | 3,589 | $26.7 萬 | 0.05% | +1,664+86.4% | 加碼 |
| Vestcor Inc | 3,424 | $25.4 萬 | 0.01% | +825+31.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,304 | $24.6 萬 | 0.06% | +3,304 | 新進 |
| Covestor Ltd | 3,255 | $24.1 萬 | 0.17% | +810+33.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,198 | $23.8 萬 | 0.00% | +3,198 | 新進 |
| Boston Partners | 3,182 | $23.6 萬 | 0.00% | +3,182 | 新進 |
| Blueshift Asset Management, LLC | 3,178 | $23.6 萬 | 0.13% | +3,178 | 新進 |
| JB Capital LLC | 3,136 | $23.3 萬 | 0.02% | +3,136 | 新進 |
| Trust Point Inc. | 3,116 | $23.2 萬 | 0.02% | +3,116 | 新進 |
| Argent Trust Co | 3,068 | $22.8 萬 | 0.01% | +3,068 | 新進 |
| Peapack Gladstone Financial Corp | 3,074 | $22.8 萬 | 0.00% | +3,074 | 新進 |
| Balentine LLC | 3,062 | $22.8 萬 | 0.01% | −187−5.8% | 減碼 |
| Washington Trust Co | 3,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,000 | $22.3 萬 | 0.02% | +3,000 | 新進 |
| Whalerock Point Partners, LLC | 3,000 | $22.3 萬 | 0.07% | +3,000 | 新進 |
| PFG Advisors | 2,983 | $22.2 萬 | 0.02% | +2,983 | 新進 |
| Princeton Capital Management LLC | 2,980 | $22.1 萬 | 0.09% | +2,980 | 新進 |
| TownSquare Capital, LLC | 2,979 | $22.1 萬 | 0.00% | +2,979 | 新進 |
| Commonwealth Equity Services, LLC | 2,934 | $21.8 萬 | 0.00% | −877−23.0% | 減碼 |
| Optiver Holding B.V. | 2,932 | $21.8 萬 | 0.01% | +2,415+467.1% | 加碼 |
| Harrington Investments, INC | 2,898 | $21.5 萬 | 0.13% | +2,898 | 新進 |
| Boston Private Wealth LLC | 2,881 | $21.4 萬 | 0.01% | −2,389−45.3% | 減碼 |
| Savant Capital, LLC | 2,870 | $21.3 萬 | 0.00% | +2,870 | 新進 |
| Ellevest, Inc. | 2,783 | $20.7 萬 | 0.01% | +2,783 | 新進 |
| Resonant Capital Advisors, LLC | 2,778 | $20.6 萬 | 0.02% | +2,778 | 新進 |
| Baystate Wealth Management LLC | 2,753 | $20.5 萬 | 0.02% | −3,704−57.4% | 減碼 |
| Swiss Life Asset Management Ltd | 2,744 | $20.5 萬 | 0.00% | −10,868−79.8% | 減碼 |
| Old National Bancorp | 2,716 | $20.2 萬 | 0.01% | +2,716 | 新進 |
| FNY Investment Advisers, LLC | 2,300 | $17.0 萬 | 0.19% | +2,300 | 新進 |
| Johnson Financial Group, Inc. | 2,286 | $15.4 萬 | 0.01% | +2,286 | 新進 |
| TCTC Holdings, LLC | 1,989 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,948 | $14.5 萬 | 0.01% | +1,948 | 新進 |
| Group One Trading, L.P. | 1,831 | $13.6 萬 | 0.00% | +1,831 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,624 | $12.1 萬 | 0.02% | +1,270+358.8% | 加碼 |
| Walleye Trading LLC | 1,584 | $11.8 萬 | 0.00% | −2,101−57.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,560 | $11.6 萬 | 0.01% | +33+2.2% | 加碼 |
| Quadrant Capital Group LLC | 1,537 | $11.4 萬 | 0.01% | +262+20.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,438 | $10.7 萬 | 0.00% | +31+2.2% | 加碼 |
| C M Bidwell & Associates Ltd | 1,405 | $10.4 萬 | 0.08% | +1,405 | 新進 |
| TD Private Client Wealth LLC | 1,250 | $9.29 萬 | 0.00% | −238−16.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,155 | $8.58 萬 | 0.00% | +1,127+4,025.0% | 加碼 |
| Proequities, Inc. | 1,088 | $8.09 萬 | 0.01% | −89−7.6% | 減碼 |
| Bourgeon Capital Management LLC | 1,005 | $7.47 萬 | 0.02% | +1,000+20,000.0% | 加碼 |
| Huntington National Bank | 932 | $6.93 萬 | 0.00% | −236−20.2% | 減碼 |
| Parallel Advisors, LLC | 874 | $6.50 萬 | 0.00% | +5+0.6% | 加碼 |
| Allworth Financial LP | 806 | $5.99 萬 | 0.00% | +38+4.9% | 加碼 |