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 |
|---|---|---|---|---|---|
| Balentine LLC | 3,062 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,080 | $26.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Investment Management Corp of Ontario | 3,185 | $27.7 萬 | 0.01% | −1,500−32.0% | 減碼 |
| Essex Savings Bank | 3,835 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,509 | $30.5 萬 | 0.01% | −2,473−41.3% | 減碼 |
| Toronto Dominion Bank | 3,521 | $30.6 萬 | 0.00% | −19,995−85.0% | 減碼 |
| TownSquare Capital, LLC | 3,545 | $30.8 萬 | 0.00% | +566+19.0% | 加碼 |
| Scientech Research LLC | 3,585 | $31.2 萬 | 0.17% | +3,585 | 新進 |
| PFG Advisors | 3,615 | $31.4 萬 | 0.02% | +632+21.2% | 加碼 |
| Cigna Investments Inc | 3,676 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,731 | $32.4 萬 | 0.01% | +3,731 | 新進 |
| JB Capital LLC | 3,751 | $32.6 萬 | 0.02% | +615+19.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,748 | $32.6 萬 | 0.01% | +550+17.2% | 加碼 |
| Independent Advisor Alliance | 3,848 | $33.4 萬 | 0.01% | −173−4.3% | 減碼 |
| Forte Capital LLC | 3,880 | $33.7 萬 | 0.04% | +5+0.1% | 加碼 |
| McDaniel Terry & Co | 3,922 | $34.1 萬 | 0.03% | +3,922 | 新進 |
| Capstone Investment Advisors, LLC | 3,927 | $34.1 萬 | 0.01% | −2,896−42.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,940 | $34.2 萬 | 0.12% | +215+5.8% | 加碼 |
| Eagle Global Advisors LLC | 3,944 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 3,983 | $34.6 萬 | 0.16% | +43+1.1% | 加碼 |
| Blair William & Co | 3,987 | $34.7 萬 | 0.00% | −123−3.0% | 減碼 |
| New York Life Investment Management LLC | 4,007 | $34.8 萬 | 0.00% | +13+0.3% | 加碼 |
| Syon Capital LLC | 4,009 | $34.8 萬 | 0.03% | +4,009 | 新進 |
| SRS Capital Advisors, Inc. | 4,037 | $35.1 萬 | 0.04% | +10.0% | 加碼 |
| Cipher Capital LP | 4,054 | $35.2 萬 | 0.16% | +4,054 | 新進 |
| Metis Global Partners, LLC | 4,221 | $36.7 萬 | 0.01% | −1,495−26.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,301 | $37.4 萬 | 0.03% | +7+0.2% | 加碼 |
| Aigen Investment Management, LP | 4,375 | $38.0 萬 | 0.08% | +4,375 | 新進 |
| State of Wyoming | 4,417 | $38.4 萬 | 0.06% | +828+23.1% | 加碼 |
| Siemens Fonds Invest GmbH | 4,440 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,462 | $38.8 萬 | 0.01% | +1,581+54.9% | 加碼 |
| Kestra Advisory Services, LLC | 4,484 | $39.0 萬 | 0.00% | −200−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,989 | $39.3 萬 | 0.00% | −700−9.1% | 減碼 |
| First Trust Advisors LP | 4,538 | $39.4 萬 | 0.00% | +4,538 | 新進 |
| Signaturefd, LLC | 4,559 | $39.6 萬 | 0.01% | +221+5.1% | 加碼 |
| Lake Street Advisors Group, LLC | 4,565 | $39.7 萬 | 0.02% | +176+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,692 | $40.8 萬 | 0.04% | −38,182−89.1% | 減碼 |
| Lido Advisors, LLC | 4,700 | $40.8 萬 | 0.00% | −15−0.3% | 減碼 |
| Argent Trust Co | 4,717 | $41.0 萬 | 0.02% | +1,649+53.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,731 | $41.1 萬 | 0.00% | +4,731 | 新進 |
| Massmutual Trust Co FSB | 4,789 | $41.6 萬 | 0.01% | +666+16.2% | 加碼 |
| Moors & Cabot, Inc. | 4,819 | $41.9 萬 | 0.02% | +161+3.5% | 加碼 |
| Cowen and Company, LLC | 4,900 | $42.6 萬 | 0.02% | +4,900 | 新進 |
| Sciencast Management LP | 5,015 | $43.6 萬 | 0.27% | −4,648−48.1% | 減碼 |
| MBB Public Markets I LLC | 5,020 | $43.6 萬 | 0.03% | +5,020 | 新進 |
| Integrated Advisors Network LLC | 5,047 | $43.9 萬 | 0.02% | +5,047 | 新進 |
| Americana Partners, LLC | 5,070 | $44.1 萬 | 0.04% | +5,070 | 新進 |
| Private Advisor Group, LLC | 5,172 | $44.9 萬 | 0.00% | +555+12.0% | 加碼 |
| Sienna Gestion | 5,261 | $45.7 萬 | 0.04% | +5,261 | 新進 |
| Perennial Investment Advisors, LLC | 5,293 | $46.0 萬 | 0.07% | −164−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 5,354 | $46.5 萬 | 0.01% | −109−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 5,421 | $47.1 萬 | 0.01% | +5,421 | 新進 |
| Financial Counselors Inc | 5,645 | $49.1 萬 | 0.01% | +598+11.8% | 加碼 |
| Eqis Capital Management, Inc. | 5,830 | $50.7 萬 | 0.04% | −721−11.0% | 減碼 |
| Gryphon Financial Partners LLC | 5,843 | $50.8 萬 | 0.08% | +5,843 | 新進 |
| Jump Financial, LLC | 5,989 | $52.1 萬 | 0.01% | −32,705−84.5% | 減碼 |
| Joule Financial, LLC | 6,002 | $52.2 萬 | 0.21% | −1,247−17.2% | 減碼 |
| CIBC World Markets Inc. | 6,036 | $52.5 萬 | 0.00% | +100+1.7% | 加碼 |
| Mercer Global Advisors Inc | 6,057 | $53.1 萬 | 0.00% | +2,378+64.6% | 加碼 |
| Qtron Investments LLC | 6,174 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 6,215 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,450 | $56.1 萬 | 0.04% | −1,000−13.4% | 減碼 |
| CI Private Wealth, LLC | 6,460 | $56.1 萬 | 0.00% | −1,169−15.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,706 | $57.9 萬 | 0.00% | +6,412+2,181.0% | 加碼 |
| Walleye Capital LLC | 6,690 | $58.1 萬 | 0.01% | +6,690 | 新進 |
| Sequoia Financial Advisors, LLC | 6,790 | $59.0 萬 | 0.01% | +334+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,830 | $59.4 萬 | 0.00% | −2,496−26.8% | 減碼 |
| Mirabella Financial Services LLP | 6,840 | $59.4 萬 | 0.04% | +6,840 | 新進 |
| Nebula Research & Development LLC | 6,852 | $59.6 萬 | 0.13% | +6,852 | 新進 |
| Kempen Capital Management N.V. | 6,993 | $60.8 萬 | 0.01% | −11,321−61.8% | 減碼 |
| APG Asset Management N.V. | 7,653 | $61.6 萬 | 0.00% | +1,700+28.6% | 加碼 |
| Atlas Capital Advisors LLC | 7,472 | $64.9 萬 | 0.10% | +5,848+360.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,478 | $65.0 萬 | 0.15% | +4,174+126.3% | 加碼 |
| Michael B. Yongue | 7,569 | $65.8 萬 | 0.58% | −330−4.2% | 減碼 |
| DGS Capital Management, LLC | 7,585 | $65.9 萬 | 0.19% | +349+4.8% | 加碼 |
| Balanced Rock Investment Advisor | 7,589 | $66.0 萬 | 0.56% | −1,849−19.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,600 | $66.1 萬 | 0.03% | −700−8.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,600 | $66.1 萬 | 0.08% | −43−0.6% | 減碼 |
| Prospera Financial Services Inc | 7,931 | $68.9 萬 | 0.02% | +760+10.6% | 加碼 |
| AQR Capital Management LLC | 7,960 | $69.2 萬 | 0.00% | +7,960 | 新進 |
| JustInvest LLC | 8,047 | $69.9 萬 | 0.02% | +1,434+21.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,137 | $70.7 萬 | 0.00% | +5,203+177.3% | 加碼 |
| Inspire Advisors, LLC | 8,150 | $70.8 萬 | 0.10% | +124+1.5% | 加碼 |
| Simplex Trading, LLC | 8,188 | $71.1 萬 | 0.02% | −50,000−85.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,221 | $71.4 萬 | 0.01% | +8,221 | 新進 |
| Sage Rhino Capital LLC | 8,303 | $72.2 萬 | 0.17% | +655+8.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,344 | $72.5 萬 | 0.01% | −568−6.4% | 減碼 |
| Pearl River Capital, LLC | 8,515 | $74.0 萬 | 0.12% | +2,652+45.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 8,609 | $74.8 萬 | 0.37% | −693−7.5% | 減碼 |
| Eagle Asset Management Inc | 8,749 | $75.0 萬 | 0.00% | −265−2.9% | 減碼 |
| Seven Eight Capital, LP | 8,800 | $76.5 萬 | 0.08% | +778+9.7% | 加碼 |
| Greenleaf Trust | 9,294 | $80.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Wedbush Securities Inc | 9,477 | $82.4 萬 | 0.03% | +4,838+104.3% | 加碼 |
| ARGA Investment Management, LP | 9,500 | $82.6 萬 | 0.03% | −492,783−98.1% | 減碼 |
| HighTower Advisors, LLC | 9,569 | $84.0 萬 | 0.00% | +205+2.2% | 加碼 |
| Quent Capital, LLC | 9,700 | $84.3 萬 | 0.10% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $86.9 萬 | 0.05% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $86.9 萬 | 0.05% | +10,000 | 新進 |
| Stephens Inc | 10,248 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,267 | $89.2 萬 | 0.00% | +228+2.3% | 加碼 |