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。
2024 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2024/3/31 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
- 484
- 較 2023 年第 4 季 +36 家
- 持有股數
- 1.82 億
- 較 2023 年第 4 季 −796.0 萬 (−4.2%)
- 總市值
- $157.6 億
- 較 2023 年第 4 季 +$16.9 億 (+12.0%)
- 新進機構
- 87
- 另有 168 家加碼
- 清倉機構
- 51
- 另有 173 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 18,161,289 | $15.8 億 | 0.28% | −2,472,236−12.0% | 減碼 |
| Eagle Capital Management LLC | 12,271,669 | $10.7 億 | 4.12% | −356,609−2.8% | 減碼 |
| BlackRock Inc. | 10,400,590 | $9.04 億 | 0.02% | +51,827+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,682,496 | $6.68 億 | 1.04% | −447,936−5.5% | 減碼 |
| Franklin Resources Inc | 5,418,233 | $4.71 億 | 0.15% | −672,088−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,978,466 | $4.33 億 | 0.40% | +907,524+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,310,661 | $3.75 億 | 0.48% | −1,036,315−19.4% | 減碼 |
| State Street Corp | 4,150,605 | $3.61 億 | 0.02% | +20,130+0.5% | 加碼 |
| Donald Smith & Co., Inc. | 4,080,070 | $3.55 億 | 8.24% | +10,670+0.3% | 加碼 |
| Cooke & Bieler LP | 3,990,489 | $3.47 億 | 3.20% | −1,435,561−26.5% | 減碼 |
| Amundi | 3,725,615 | $3.12 億 | 0.13% | −594,912−13.8% | 減碼 |
| London Co of Virginia | 3,458,874 | $3.01 億 | 1.58% | −706,777−17.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,396,919 | $2.95 億 | 0.43% | +1,548,001+83.7% | 加碼 |
| Lyrical Asset Management LP | 3,287,716 | $2.86 億 | 4.25% | +31,493+1.0% | 加碼 |
| Ninety One UK Ltd | 2,874,072 | $2.50 億 | 0.70% | +448,470+18.5% | 加碼 |
| Morgan Stanley | 2,374,267 | $2.06 億 | 0.02% | −477,114−16.7% | 減碼 |
| 59 North Capital Management, LP | 2,355,468 | $2.05 億 | 12.33% | −192,036−7.5% | 減碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.86 億 | 26.24% | 00.0% | 不變 |
| Slate Path Capital LP | 1,998,000 | $1.74 億 | 3.44% | −345,000−14.7% | 減碼 |
| Norges Bank | 1,971,112 | $1.71 億 | 0.03% | +7,293+0.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,966,343 | $1.71 億 | 3.97% | −503,153−20.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,915,000 | $1.66 億 | 9.55% | −150,000−7.3% | 減碼 |
| Perpetual Ltd | 1,815,156 | $1.59 億 | 1.55% | −408,348−18.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,814,946 | $1.58 億 | 2.43% | −408,411−18.4% | 減碼 |
| JPMorgan Chase & Co | 1,811,198 | $1.57 億 | 0.01% | +84,050+4.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,735,484 | $1.51 億 | 1.09% | +410,564+31.0% | 加碼 |
| FMR LLC | 1,726,274 | $1.50 億 | 0.01% | −30,650−1.7% | 減碼 |
| Price T Rowe Associates Inc | 1,701,438 | $1.48 億 | 0.02% | −479,270−22.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,694,819 | $1.47 億 | 0.43% | +145,214+9.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,652,350 | $1.44 億 | 0.48% | −10,753−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,613,656 | $1.40 億 | 0.87% | −2,341,798−59.2% | 減碼 |
| Neuberger Berman Group LLC | 1,538,894 | $1.34 億 | 0.11% | −17,628−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,508,871 | $1.30 億 | 0.01% | +91,054+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,475,872 | $1.28 億 | 0.41% | −179,429−10.8% | 減碼 |
| Bank of America Corp | 1,363,774 | $1.19 億 | 0.01% | −44,355−3.1% | 減碼 |
| Deutsche Bank AG | 1,340,392 | $1.16 億 | 0.05% | −134,355−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,237,368 | $1.08 億 | 0.04% | +77,366+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,216,579 | $1.06 億 | 0.39% | +546,685+81.6% | 加碼 |
| Ion Asset Management Ltd. | 1,126,300 | $9,789 萬 | 7.16% | +202,300+21.9% | 加碼 |
| Millennium Management LLC | 1,108,277 | $9,632 萬 | 0.08% | +161,544+17.1% | 加碼 |
| Castle Hook Partners LP | 1,082,295 | $9,406 萬 | 3.40% | +1,082,295 | 新進 |
| Palestra Capital Management LLC | 1,046,495 | $9,095 萬 | 3.49% | +23,525+2.3% | 加碼 |
| Two Sigma Investments, LP | 1,040,688 | $9,045 萬 | 0.22% | +740,549+246.7% | 加碼 |
| Parsifal Capital Management, LP | 1,033,626 | $8,983 萬 | 6.20% | −769,607−42.7% | 減碼 |
| Legal & General Group Plc | 1,013,055 | $8,804 萬 | 0.03% | −13,279−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 998,526 | $8,678 萬 | 0.14% | +274,558+37.9% | 加碼 |
| Assenagon Asset Management S.A. | 949,978 | $8,256 萬 | 0.22% | +648,382+215.0% | 加碼 |
| Dendur Capital LP | 930,000 | $8,083 萬 | 11.80% | −102,000−9.9% | 減碼 |
| 140 Summer Partners LP | 917,991 | $7,978 萬 | 9.95% | −44,735−4.6% | 減碼 |
| Aristotle Capital Boston, LLC | 890,393 | $7,738 萬 | 2.35% | −31,492−3.4% | 減碼 |
| Two Sigma Advisers, LP | 872,800 | $7,586 萬 | 0.18% | +766,300+719.5% | 加碼 |
| Check Capital Management Inc | 871,891 | $7,578 萬 | 5.55% | −7,593−0.9% | 減碼 |
| Balyasny Asset Management LLC | 821,612 | $7,141 萬 | 0.18% | +112,220+15.8% | 加碼 |
| Goldentree Asset Management LP | 797,943 | $6,935 萬 | 5.52% | −179,319−18.3% | 減碼 |
| Agf Management Ltd | 788,886 | $6,856 萬 | 0.38% | +404,689+105.3% | 加碼 |
| Northern Trust Corp | 761,542 | $6,619 萬 | 0.01% | −7,112−0.9% | 減碼 |
| CapitalatWork S.A. | 747,574 | $6,497 萬 | 2.17% | +53,999+7.8% | 加碼 |
| SEI Investments Co | 728,094 | $6,328 萬 | 0.09% | +47,802+7.0% | 加碼 |
| Southpoint Capital Advisors LP | 699,584 | $6,080 萬 | 1.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 698,968 | $6,001 萬 | 0.02% | +452,585+183.7% | 加碼 |
| Tran Capital Management, L.P. | 645,350 | $5,609 萬 | 6.24% | −15,051−2.3% | 減碼 |
| Swiss National Bank | 595,600 | $5,176 萬 | 0.04% | −49,000−7.6% | 減碼 |
| Blackstone Group Inc. | 575,000 | $4,997 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 555,421 | $4,827 萬 | 0.01% | −262,388−32.1% | 減碼 |
| Mangrove Partners | 550,014 | $4,780 萬 | 4.13% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 541,124 | $4,703 萬 | 2.71% | +259,967+92.5% | 加碼 |
| Nuveen Asset Management, LLC | 534,224 | $4,643 萬 | 0.01% | −2,849−0.5% | 減碼 |
| Todd Asset Management LLC | 521,914 | $4,536 萬 | 0.93% | +44,568+9.3% | 加碼 |
| New York State Common Retirement Fund | 510,683 | $4,438 萬 | 0.06% | −110,131−17.7% | 減碼 |
| Wells Fargo & Company | 478,382 | $4,158 萬 | 0.01% | −69,092−12.6% | 減碼 |
| Bank of New York Mellon Corp | 469,440 | $4,080 萬 | 0.01% | −15,017−3.1% | 減碼 |
| Vanguard Group Inc | 462,162 | $4,017 萬 | 0.00% | −3,707−0.8% | 減碼 |
| UBS Group AG | 425,256 | $3,696 萬 | 0.01% | +367,948+642.1% | 加碼 |
| Janney Montgomery Scott LLC | 418,214 | $3,635 萬 | 0.11% | −5,387−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,071 | $3,633 萬 | 0.02% | −18,761−4.3% | 減碼 |
| Citigroup Inc | 407,671 | $3,543 萬 | 0.04% | +316,414+346.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 393,757 | $3,422 萬 | 0.12% | +40,813+11.6% | 加碼 |
| Credit Suisse AG | 387,428 | $3,367 萬 | 0.03% | −7,939−2.0% | 減碼 |
| TOMS Capital Investment Management LP | 368,000 | $3,198 萬 | 2.08% | −1,426,000−79.5% | 減碼 |
| California Public Employees Retirement System | 360,442 | $3,133 萬 | 0.02% | +1,753+0.5% | 加碼 |
| KBC Group NV | 359,743 | $3,127 萬 | 0.10% | +245,491+214.9% | 加碼 |
| Central Securities Corp | 350,000 | $3,042 萬 | 3.07% | −50,000−12.5% | 減碼 |
| Envestnet Asset Management Inc | 334,171 | $2,904 萬 | 0.01% | +21,000+6.7% | 加碼 |
| National Pension Service | 329,070 | $2,860 萬 | 0.03% | +329,070 | 新進 |
| New Age Alpha Advisors, LLC | 322,100 | $2,799 萬 | 16.87% | 00.0% | 不變 |
| DME Capital Management, LP大師綠光資本 | 319,050 | $2,773 萬 | 1.27% | +319,050 | 新進 |
| Jane Street Group, LLC | 318,368 | $2,767 萬 | 0.04% | +152,754+92.2% | 加碼 |
| Citadel Advisors LLC | 311,353 | $2,706 萬 | 0.03% | −991,630−76.1% | 減碼 |
| Bank of Montreal | 302,489 | $2,635 萬 | 0.01% | +106,893+54.6% | 加碼 |
| Kinetic Partners Management, LP | 300,900 | $2,615 萬 | 1.82% | +300,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 300,760 | $2,614 萬 | 0.23% | +52,000+20.9% | 加碼 |
| Tocqueville Asset Management L.P. | 300,115 | $2,608 萬 | 0.43% | −1,900−0.6% | 減碼 |
| Scopia Capital Management LP | 291,541 | $2,534 萬 | 3.24% | −203,578−41.1% | 減碼 |
| Canada Pension Plan Investment Board | 281,013 | $2,442 萬 | 0.03% | +95,823+51.7% | 加碼 |
| Mackenzie Financial Corp | 255,969 | $2,225 萬 | 0.03% | +230,858+919.4% | 加碼 |
| Invesco Ltd. | 253,557 | $2,204 萬 | 0.00% | +40,633+19.1% | 加碼 |
| Luxor Capital Group, LP | 249,329 | $2,167 萬 | 3.22% | −188,164−43.0% | 減碼 |
| California State Teachers Retirement System | 241,250 | $2,097 萬 | 0.03% | +29,463+13.9% | 加碼 |
| Teacher Retirement System of Texas | 238,274 | $2,071 萬 | 0.13% | −10,039−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 235,100 | $2,043 萬 | 0.06% | −187,378−44.4% | 減碼 |