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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 10,500 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,554 | $91.7 萬 | 0.07% | +10,554 | 新進 |
| 180 Wealth Advisors, LLC | 10,649 | $92.6 萬 | 0.17% | +242+2.3% | 加碼 |
| Confluence Investment Management LLC | 11,308 | $98.3 萬 | 0.01% | +533+4.9% | 加碼 |
| MetLife Investment Management | 11,400 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,483 | $99.8 萬 | 0.01% | −562−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,651 | $101.2 萬 | 0.00% | −19,646−62.8% | 減碼 |
| Fifth Third Bancorp | 12,108 | $105.2 萬 | 0.00% | −1,357−10.1% | 減碼 |
| Park Avenue Securities LLC | 12,183 | $105.9 萬 | 0.01% | +447+3.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,437 | $108.1 萬 | 0.00% | +2,157+21.0% | 加碼 |
| Macquarie Group Ltd | 12,443 | $108.2 萬 | 0.00% | −3,269−20.8% | 減碼 |
| Wealthstar Advisors, LLC | 12,843 | $111.6 萬 | 0.39% | +160+1.3% | 加碼 |
| USS Investment Management Ltd | 13,628 | $118.4 萬 | 0.01% | −6,698−33.0% | 減碼 |
| Atria Investments LLC | 13,663 | $118.7 萬 | 0.02% | +13,663 | 新進 |
| Sendero Wealth Management, LLC | 13,683 | $118.9 萬 | 0.20% | −5,475−28.6% | 減碼 |
| D.A. Davidson & Co. | 13,834 | $120.2 萬 | 0.01% | +1,634+13.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,006 | $121.7 萬 | 0.21% | +14,006 | 新進 |
| Fox Run Management, L.L.C. | 14,185 | $123.3 萬 | 0.27% | +14,185 | 新進 |
| XTX Topco Ltd | 14,610 | $127.0 萬 | 0.17% | +14,610 | 新進 |
| Worldquant Millennium Advisors LLC | 14,652 | $127.3 萬 | 0.02% | +2,372+19.3% | 加碼 |
| AXA S.A. | 14,704 | $127.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Laurion Capital Management LP | 15,000 | $130.4 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,081 | $131.1 萬 | 0.03% | +5,211+52.8% | 加碼 |
| CastleKnight Management LP | 15,200 | $132.1 萬 | 0.19% | −7,800−33.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,293 | $132.9 萬 | 0.03% | +186+1.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,457 | $134.3 萬 | 0.03% | +3,173+25.8% | 加碼 |
| GTS Securities LLC | 15,804 | $137.4 萬 | 0.04% | +15,804 | 新進 |
| Okabena Investment Services Inc | 15,872 | $137.9 萬 | 0.46% | −4,435−21.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 16,257 | $141.3 萬 | 1.51% | +16,257 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,295 | $141.6 萬 | 0.07% | −2,605−13.8% | 減碼 |
| Balboa Wealth Partners | 16,500 | $143.4 萬 | 0.46% | +3,275+24.8% | 加碼 |
| Baader Bank INC | 16,764 | $145.7 萬 | 0.12% | +16,764 | 新進 |
| Oppenheimer & Co Inc | 16,973 | $147.5 萬 | 0.02% | +16,973 | 新進 |
| Cetera Investment Advisers | 17,354 | $150.8 萬 | 0.00% | +17,354 | 新進 |
| GWM Advisors LLC | 17,375 | $151.0 萬 | 0.01% | +17,289+20,103.5% | 加碼 |
| Two Sigma Securities, LLC | 17,832 | $155.0 萬 | 0.08% | +17,832 | 新進 |
| Wolverine Asset Management LLC | 18,000 | $156.4 萬 | 0.03% | +18,000 | 新進 |
| Nordea Investment Management AB | 18,025 | $157.4 萬 | 0.00% | +1,143+6.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,109 | $157.4 萬 | 0.02% | −397,145−95.6% | 減碼 |
| CIBC Asset Management Inc | 18,195 | $158.1 萬 | 0.01% | −382−2.1% | 減碼 |
| Susquehanna International Group, LLP | 18,913 | $164.4 萬 | 0.00% | +18,913 | 新進 |
| Panagora Asset Management Inc | 19,345 | $168.1 萬 | 0.01% | +1,036+5.7% | 加碼 |
| Schroder Investment Management Group | 19,360 | $168.3 萬 | 0.00% | +970+5.3% | 加碼 |
| Quantbot Technologies LP | 19,680 | $171.0 萬 | 0.10% | +19,680 | 新進 |
| Forsta Ap-Fonden | 20,300 | $176.4 萬 | 0.01% | −8,100−28.5% | 減碼 |
| Principal Financial Group Inc | 20,620 | $179.2 萬 | 0.00% | −697−3.3% | 減碼 |
| Creative Planning | 20,733 | $180.2 萬 | 0.00% | −134−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 20,855 | $181.3 萬 | 0.16% | −3,242−13.5% | 減碼 |
| Mariner, LLC | 21,164 | $183.9 萬 | 0.00% | −209−1.0% | 減碼 |
| M&T Bank Corp | 21,396 | $186.0 萬 | 0.01% | −1,455−6.4% | 減碼 |
| Lakeview Capital Partners, LLC | 21,645 | $188.1 萬 | 0.31% | −182−0.8% | 減碼 |
| Chartwell Investment Partners, LLC | 21,816 | $189.6 萬 | 0.07% | +2,805+14.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,051 | $191.6 萬 | 0.00% | +618+2.9% | 加碼 |
| JBF Capital, Inc. | 22,300 | $193.8 萬 | 0.32% | −500−2.2% | 減碼 |
| Ethic Inc. | 22,576 | $196.2 萬 | 0.05% | +4,020+21.7% | 加碼 |
| Utah Retirement Systems | 22,931 | $199.3 萬 | 0.02% | −1,500−6.1% | 減碼 |
| Nissay Asset Management Corp | 23,167 | $201.3 萬 | 0.01% | +338+1.5% | 加碼 |
| Wedge Capital Management L L P | 23,397 | $203.3 萬 | 0.03% | −9,684−29.3% | 減碼 |
| Pathstone Holdings, LLC | 23,405 | $203.4 萬 | 0.01% | −952−3.9% | 減碼 |
| Shay Capital LLC | 24,475 | $212.7 萬 | 0.62% | +24,475 | 新進 |
| Bensler, LLC | 25,785 | $224.1 萬 | 0.32% | −43−0.2% | 減碼 |
| US Bancorp | 26,449 | $229.9 萬 | 0.00% | −14,319−35.1% | 減碼 |
| Raymond James & Associates | 27,352 | $237.7 萬 | 0.00% | +7,498+37.8% | 加碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $239.6 萬 | 1.28% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,654 | $240.1 萬 | 0.04% | +7,676+38.4% | 加碼 |
| Glaxis Capital Management, LLC | 28,000 | $243.3 萬 | 4.55% | +3,000+12.0% | 加碼 |
| Qsemble Capital Management, LP | 29,148 | $253.3 萬 | 0.55% | +22,548+341.6% | 加碼 |
| Aristides Capital LLC | 30,000 | $260.7 萬 | 1.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,391 | $264.1 萬 | 0.21% | +30,391 | 新進 |
| Prudential Financial Inc | 30,794 | $267.6 萬 | 0.00% | +459+1.5% | 加碼 |
| LPL Financial LLC | 31,512 | $273.9 萬 | 0.00% | −1,025−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,096 | $278.9 萬 | 0.02% | +137+0.4% | 加碼 |
| Voya Investment Management LLC | 32,656 | $283.8 萬 | 0.00% | −9,347−22.3% | 減碼 |
| Factorial Partners, LLC | 33,000 | $286.8 萬 | 1.63% | −12,300−27.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 33,254 | $289.0 萬 | 0.95% | +33,254 | 新進 |
| Oppenheimer Asset Management Inc. | 33,410 | $290.4 萬 | 0.04% | −1,678−4.8% | 減碼 |
| Wolverine Trading, LLC | 33,491 | $291.1 萬 | 0.03% | +16,683+99.3% | 加碼 |
| Epiq Partners, LLC | 33,545 | $291.5 萬 | 1.94% | −710−2.1% | 減碼 |
| American International Group, Inc. | 34,156 | $296.8 萬 | 0.01% | −1,857−5.2% | 減碼 |
| PEAK6 Investments LLC | 36,374 | $316.1 萬 | 0.15% | +18,526+103.8% | 加碼 |
| Prudential PLC | 36,504 | $317.3 萬 | 0.03% | +21,333+140.6% | 加碼 |
| Element Capital Management LLC | 36,801 | $319.8 萬 | 2.11% | +36,801 | 新進 |
| Brinker Capital Investments, LLC | 37,072 | $322.2 萬 | 0.03% | −12,969−25.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,072 | $322.2 萬 | 0.03% | −12,969−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,318 | $341.7 萬 | 0.01% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 40,097 | $344.2 萬 | 1.44% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 41,904 | $364.2 萬 | 0.11% | −16,471−28.2% | 減碼 |
| Hudson Bay Capital Management LP | 42,000 | $365.0 萬 | 0.03% | −119,848−74.0% | 減碼 |
| Captrust Financial Advisors | 42,103 | $365.9 萬 | 0.01% | −39,400−48.3% | 減碼 |
| CenterBook Partners LP | 43,256 | $375.9 萬 | 0.26% | +15,570+56.2% | 加碼 |
| HSBC Holdings PLC | 44,385 | $385.8 萬 | 0.00% | −4,668−9.5% | 減碼 |
| LMCG Investments, LLC | 44,482 | $386.6 萬 | 0.23% | −8,954−16.8% | 減碼 |
| Truist Financial Corp | 45,757 | $397.7 萬 | 0.01% | +415+0.9% | 加碼 |
| Korea Investment CORP | 45,783 | $397.9 萬 | 0.01% | −9,525−17.2% | 減碼 |
| Allianz Asset Management GmbH | 46,080 | $400.5 萬 | 0.01% | −66,051−58.9% | 減碼 |
| MML Investors Services, LLC | 46,306 | $402.4 萬 | 0.02% | +5,731+14.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,940 | $408.0 萬 | 0.31% | +29,718+172.6% | 加碼 |
| Barclays PLC | 47,301 | $411.1 萬 | 0.00% | −53,228−52.9% | 減碼 |
| SG Americas Securities, LLC | 47,986 | $417.0 萬 | 0.02% | −123,664−72.0% | 減碼 |
| Alliancebernstein L.P. | 48,526 | $421.7 萬 | 0.00% | −3,652−7.0% | 減碼 |