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 |
|---|---|---|---|---|---|
| Pacific Capital Partners Ltd | 50,000 | $434.6 萬 | 2.84% | +50,000 | 新進 |
| Ci Investments Inc. | 51,300 | $445.8 萬 | 0.02% | +27,700+117.4% | 加碼 |
| Candelo Capital Management LP | 51,604 | $448.5 萬 | 3.29% | +51,604 | 新進 |
| Rhumbline Advisers | 53,360 | $463.8 萬 | 0.00% | +505+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 53,435 | $464.4 萬 | 0.03% | −21,925−29.1% | 減碼 |
| Glenmede Trust Co NA | 53,584 | $465.7 萬 | 0.02% | +7,509+16.3% | 加碼 |
| TD Asset Management Inc | 54,442 | $473.2 萬 | 0.00% | +21,517+65.4% | 加碼 |
| Nomura Asset Management Co Ltd | 54,701 | $475.4 萬 | 0.02% | +638+1.2% | 加碼 |
| State of Wisconsin Investment Board | 55,679 | $483.9 萬 | 0.01% | −3,200−5.4% | 減碼 |
| Sandler Capital Management | 57,500 | $499.7 萬 | 0.61% | +57,500 | 新進 |
| Danske Bank A/S | 58,900 | $511.9 萬 | 0.02% | +58,900 | 新進 |
| Thor Investment Management Inc | 63,387 | $550.9 萬 | 4.37% | −5,507−8.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 65,704 | $571.0 萬 | 0.01% | +65,704 | 新進 |
| Asset Management One Co.,Ltd. | 66,345 | $576.6 萬 | 0.02% | −7,464−10.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,740 | $588.7 萬 | 0.07% | +6,682+10.9% | 加碼 |
| Handelsbanken Fonder AB | 68,652 | $596.7 萬 | 0.03% | −6,448−8.6% | 減碼 |
| Leuthold Group, LLC | 68,909 | $598.9 萬 | 0.67% | −144−0.2% | 減碼 |
| L1 Capital International Pty Ltd | 70,000 | $599.8 萬 | 2.67% | +70,000 | 新進 |
| Elm Ridge Management, LLC | 71,954 | $625.4 萬 | 7.05% | −14,954−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,281 | $636.9 萬 | 0.01% | −1,050−1.4% | 減碼 |
| Prelude Capital Management, LLC | 74,280 | $645.6 萬 | 0.44% | −28,881−28.0% | 減碼 |
| Public Sector Pension Investment Board | 79,475 | $690.7 萬 | 0.05% | +7,792+10.9% | 加碼 |
| Hiddenite Capital Partners LP | 80,000 | $695.3 萬 | 7.98% | −20,000−20.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 93,562 | $695.4 萬 | 1.97% | 00.0% | 不變 |
| Employees Retirement System of Texas | 84,224 | $732.0 萬 | 0.08% | −23,726−22.0% | 減碼 |
| VR Advisory Services Ltd | 85,000 | $738.7 萬 | 3.50% | −15,000−15.0% | 減碼 |
| Swedbank AB | 85,311 | $741.4 萬 | 0.01% | −6,419−7.0% | 減碼 |
| Stifel Financial Corp | 85,333 | $741.6 萬 | 0.01% | +62+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 89,608 | $778.8 萬 | 0.31% | −7,938−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 97,497 | $847.3 萬 | 0.02% | +3,614+3.8% | 加碼 |
| Robotti Robert | 99,536 | $865.1 萬 | 1.17% | +11,635+13.2% | 加碼 |
| National Philanthropic Trust | 100,000 | $869.1 萬 | 0.19% | −440.0% | 減碼 |
| Crestline Management, LP | 100,000 | $869.1 萬 | 0.82% | +100,000 | 新進 |
| DekaBank Deutsche Girozentrale | 104,208 | $889.2 萬 | 0.02% | −256−0.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 102,460 | $890.5 萬 | 1.22% | −10,795−9.5% | 減碼 |
| Heritage Investors Management Corp | 102,982 | $895.0 萬 | 0.32% | −5,068−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,094 | $939.4 萬 | 0.02% | −5,271−4.6% | 減碼 |
| Storebrand Asset Management AS | 109,001 | $947.3 萬 | 0.03% | −2,571−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,949 | $964.3 萬 | 0.01% | +17,750+19.0% | 加碼 |
| Caas Capital Management LP | 114,821 | $997.9 萬 | 4.24% | −84,756−42.5% | 減碼 |
| Henry James International Management, Inc. | 115,289 | $1,000 萬 | 3.08% | +8,341+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,500 | $1,021 萬 | 0.03% | +2,800+2.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 120,000 | $1,043 萬 | 1.38% | +120,000 | 新進 |
| Cinctive Capital Management LP | 121,959 | $1,060 萬 | 0.55% | +34,510+39.5% | 加碼 |
| English Capital Management LLC | 124,595 | $1,083 萬 | 8.54% | 00.0% | 不變 |
| American Century Companies Inc | 126,071 | $1,096 萬 | 0.01% | +8,103+6.9% | 加碼 |
| Pictet Asset Management Holding SA | 127,339 | $1,107 萬 | 0.01% | +11,164+9.6% | 加碼 |
| Scopus Asset Management, L.P. | 130,000 | $1,130 萬 | 0.37% | −60,000−31.6% | 減碼 |
| Victory Capital Management Inc | 132,444 | $1,151 萬 | 0.01% | +28,383+27.3% | 加碼 |
| Mizuho Markets Americas LLC | 136,750 | $1,188 萬 | 0.32% | +18,700+15.8% | 加碼 |
| Cerity Partners LLC | 137,748 | $1,197 萬 | 0.03% | +86,246+167.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,746 | $1,206 萬 | 0.01% | +31,305+29.1% | 加碼 |
| Monashee Investment Management LLC | 140,000 | $1,217 萬 | 1.44% | +50,000+55.6% | 加碼 |
| Natixis Advisors, L.P. | 142,014 | $1,234 萬 | 0.03% | +72,487+104.3% | 加碼 |
| Janus Henderson Group PLC | 142,539 | $1,238 萬 | 0.01% | +33,852+31.1% | 加碼 |
| Aviva PLC | 146,953 | $1,277 萬 | 0.04% | −107,333−42.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 149,804 | $1,302 萬 | 6.81% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,974 | $1,373 萬 | 0.04% | +13,882+9.6% | 加碼 |
| Moore Capital Management, LP | 160,418 | $1,394 萬 | 0.29% | +160,418 | 新進 |
| Schonfeld Strategic Advisors LLC | 161,037 | $1,400 萬 | 0.11% | +55,185+52.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 165,687 | $1,440 萬 | 0.01% | −7,856−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,086 | $1,452 萬 | 0.05% | +11,778+7.6% | 加碼 |
| Woodline Partners LP | 168,396 | $1,464 萬 | 0.14% | −7,504−4.3% | 減碼 |
| Troluce Capital Advisors LLC | 172,300 | $1,497 萬 | 3.21% | −19,000−9.9% | 減碼 |
| Standard Life Aberdeen plc | 172,353 | $1,498 萬 | 0.03% | +29,253+20.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 183,929 | $1,599 萬 | 3.34% | +49,217+36.5% | 加碼 |
| Cresset Asset Management, LLC | 187,138 | $1,626 萬 | 0.08% | +8,428+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,118 | $1,635 萬 | 0.19% | +162,535+635.3% | 加碼 |
| Kize Capital LP | 189,078 | $1,643 萬 | 14.04% | −69,000−26.7% | 減碼 |
| Cobalt Capital Management, Inc. | 190,000 | $1,651 萬 | 5.32% | −193,614−50.5% | 減碼 |
| Royal Bank of Canada | 192,648 | $1,674 萬 | 0.00% | −10,008−4.9% | 減碼 |
| Verition Fund Management LLC | 205,826 | $1,789 萬 | 0.17% | +98,564+91.9% | 加碼 |
| Man Group plc | 215,387 | $1,872 萬 | 0.05% | −422,744−66.2% | 減碼 |
| Bayberry Capital Partners LP | 217,000 | $1,886 萬 | 5.12% | +217,000 | 新進 |
| Charles Schwab Investment Management Inc | 218,924 | $1,903 萬 | 0.00% | +23,164+11.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 220,000 | $1,912 萬 | 1.72% | +220,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 221,266 | $1,923 萬 | 0.45% | −28,299−11.3% | 減碼 |
| Lazard Asset Management LLC | 224,145 | $1,948 萬 | 0.02% | −1,928−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 224,463 | $1,951 萬 | 0.24% | −572,710−71.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 224,762 | $1,953 萬 | 2.98% | −155,494−40.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,626 | $1,961 萬 | 0.08% | +150,051+198.5% | 加碼 |
| Aryeh Capital Management Ltd. | 225,968 | $1,964 萬 | 12.25% | 00.0% | 不變 |
| Trexquant Investment LP | 227,566 | $1,978 萬 | 0.39% | +120,090+111.7% | 加碼 |
| Leeward Investments, LLC - MA | 232,649 | $2,022 萬 | 0.90% | +8,935+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 235,100 | $2,043 萬 | 0.06% | −187,378−44.4% | 減碼 |
| Teacher Retirement System of Texas | 238,274 | $2,071 萬 | 0.13% | −10,039−4.0% | 減碼 |
| California State Teachers Retirement System | 241,250 | $2,097 萬 | 0.03% | +29,463+13.9% | 加碼 |
| Luxor Capital Group, LP | 249,329 | $2,167 萬 | 3.22% | −188,164−43.0% | 減碼 |
| Invesco Ltd. | 253,557 | $2,204 萬 | 0.00% | +40,633+19.1% | 加碼 |
| Mackenzie Financial Corp | 255,969 | $2,225 萬 | 0.03% | +230,858+919.4% | 加碼 |
| Canada Pension Plan Investment Board | 281,013 | $2,442 萬 | 0.03% | +95,823+51.7% | 加碼 |
| Scopia Capital Management LP | 291,541 | $2,534 萬 | 3.24% | −203,578−41.1% | 減碼 |
| Tocqueville Asset Management L.P. | 300,115 | $2,608 萬 | 0.43% | −1,900−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 300,760 | $2,614 萬 | 0.23% | +52,000+20.9% | 加碼 |
| Kinetic Partners Management, LP | 300,900 | $2,615 萬 | 1.82% | +300,900 | 新進 |
| Bank of Montreal | 302,489 | $2,635 萬 | 0.01% | +106,893+54.6% | 加碼 |
| Citadel Advisors LLC | 311,353 | $2,706 萬 | 0.03% | −991,630−76.1% | 減碼 |
| Jane Street Group, LLC | 318,368 | $2,767 萬 | 0.04% | +152,754+92.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 319,050 | $2,773 萬 | 1.27% | +319,050 | 新進 |
| New Age Alpha Advisors, LLC | 322,100 | $2,799 萬 | 16.87% | 00.0% | 不變 |