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 2 季 13F 持有人
AerCap Holdings N.V. 在 2024/6/30 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
- 511
- 較 2024 年第 1 季 +31 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −299.5 萬 (−1.7%)
- 總市值
- $165.9 億
- 較 2024 年第 1 季 +$8.76 億 (+5.6%)
- 新進機構
- 79
- 另有 199 家加碼
- 清倉機構
- 48
- 另有 170 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harrington Investments, INC | 2,898 | $27.0 萬 | 0.15% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,932 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 2,943 | $27.4 萬 | 0.01% | −119−3.9% | 減碼 |
| Princeton Capital Management LLC | 2,980 | $27.8 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,980 | $27.8 萬 | 0.00% | +231+8.4% | 加碼 |
| Diametric Capital, LP | 2,993 | $27.9 萬 | 0.15% | +270+9.9% | 加碼 |
| Washington Trust Co | 3,000 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,001 | $28.0 萬 | 0.00% | −79−2.6% | 減碼 |
| Forte Capital LLC | 3,005 | $28.0 萬 | 0.03% | −875−22.6% | 減碼 |
| State of Wyoming | 3,024 | $28.2 萬 | 0.05% | −1,393−31.5% | 減碼 |
| Headlands Technologies LLC | 3,174 | $29.6 萬 | 0.03% | +1,045+49.1% | 加碼 |
| Monetary Management Group Inc | 3,200 | $29.8 萬 | 0.08% | +3,200 | 新進 |
| Trust Point Inc. | 3,216 | $30.0 萬 | 0.02% | +167+5.5% | 加碼 |
| Equitable Holdings, Inc. | 3,228 | $30.1 萬 | 0.00% | +3,228 | 新進 |
| PEAK6 Investments LLC | 3,241 | $30.2 萬 | 0.01% | −33,133−91.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,299 | $30.7 萬 | 0.01% | −210−6.0% | 減碼 |
| JB Capital LLC | 3,304 | $30.8 萬 | 0.02% | −447−11.9% | 減碼 |
| 1832 Asset Management L.P. | 3,309 | $30.8 萬 | 0.00% | +3,309 | 新進 |
| MQS Management LLC | 3,363 | $31.3 萬 | 0.19% | +3,363 | 新進 |
| Independent Advisor Alliance | 3,477 | $32.4 萬 | 0.01% | −371−9.6% | 減碼 |
| Ellevest, Inc. | 3,489 | $32.5 萬 | 0.02% | +543+18.4% | 加碼 |
| Nebula Research & Development LLC | 3,613 | $33.7 萬 | 0.05% | −3,239−47.3% | 減碼 |
| Essex Savings Bank | 3,635 | $33.9 萬 | 0.09% | −200−5.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,632 | $33.9 萬 | 0.01% | −116−3.1% | 減碼 |
| New York Life Investment Management LLC | 3,681 | $34.3 萬 | 0.00% | −326−8.1% | 減碼 |
| PFG Advisors | 3,736 | $34.8 萬 | 0.02% | +121+3.3% | 加碼 |
| TownSquare Capital, LLC | 3,783 | $35.3 萬 | 0.00% | +238+6.7% | 加碼 |
| SRS Capital Advisors, Inc. | 3,789 | $35.3 萬 | 0.03% | −248−6.1% | 減碼 |
| Cigna Investments Inc | 3,855 | $35.9 萬 | 0.07% | +179+4.9% | 加碼 |
| McDaniel Terry & Co | 3,916 | $36.5 萬 | 0.03% | −6−0.2% | 減碼 |
| Eagle Global Advisors LLC | 3,944 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 4,022 | $37.5 萬 | 0.03% | +13+0.3% | 加碼 |
| Two Sigma Securities, LLC | 4,059 | $37.8 萬 | 0.02% | −13,773−77.2% | 減碼 |
| Pacific Global Investment Management CO | 4,070 | $37.9 萬 | 0.07% | +4,070 | 新進 |
| Metis Global Partners, LLC | 4,185 | $39.0 萬 | 0.01% | −36−0.9% | 減碼 |
| Boston Private Wealth LLC | 4,288 | $40.0 萬 | 0.01% | −174−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,366 | $40.7 萬 | 0.02% | −42,574−90.7% | 減碼 |
| First Trust Advisors LP | 4,387 | $40.9 萬 | 0.00% | −151−3.3% | 減碼 |
| Lake Street Advisors Group, LLC | 4,391 | $40.9 萬 | 0.02% | −174−3.8% | 減碼 |
| Moors & Cabot, Inc. | 4,594 | $42.8 萬 | 0.02% | −225−4.7% | 減碼 |
| Lido Advisors, LLC | 4,708 | $43.9 萬 | 0.00% | +8+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,719 | $44.0 萬 | 0.10% | +4,719 | 新進 |
| Siemens Fonds Invest GmbH | 4,809 | $44.8 萬 | 0.03% | +369+8.3% | 加碼 |
| Massmutual Trust Co FSB | 4,935 | $46.0 萬 | 0.01% | +146+3.0% | 加碼 |
| Signaturefd, LLC | 4,937 | $46.0 萬 | 0.01% | +378+8.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,988 | $46.5 萬 | 0.16% | +1,048+26.6% | 加碼 |
| Blair William & Co | 4,996 | $46.6 萬 | 0.00% | +1,009+25.3% | 加碼 |
| Argent Trust Co | 5,002 | $46.6 萬 | 0.02% | +285+6.0% | 加碼 |
| Integrated Advisors Network LLC | 5,015 | $46.7 萬 | 0.02% | −32−0.6% | 減碼 |
| Private Advisor Group, LLC | 5,044 | $47.0 萬 | 0.00% | −128−2.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,112 | $47.6 萬 | 0.03% | +811+18.9% | 加碼 |
| Transcend Wealth Collective, LLC | 5,232 | $48.8 萬 | 0.04% | +5,232 | 新進 |
| RSM US Wealth Management LLC | 5,282 | $48.9 萬 | 0.01% | +5,282 | 新進 |
| Eqis Capital Management, Inc. | 5,268 | $49.1 萬 | 0.04% | −562−9.6% | 減碼 |
| Financial Counselors Inc | 5,381 | $50.2 萬 | 0.01% | −264−4.7% | 減碼 |
| Perennial Investment Advisors, LLC | 5,399 | $50.3 萬 | 0.07% | +106+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,417 | $50.5 萬 | 0.01% | +63+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,590 | $52.1 萬 | 0.00% | +859+18.2% | 加碼 |
| Ritholtz Wealth Management | 5,817 | $54.2 萬 | 0.02% | +2,086+55.9% | 加碼 |
| Gryphon Financial Partners LLC | 5,842 | $54.5 萬 | 0.08% | −10.0% | 減碼 |
| CIBC World Markets Inc. | 5,868 | $54.7 萬 | 0.00% | −168−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 6,045 | $56.3 萬 | 0.11% | −8,140−57.4% | 減碼 |
| Joule Financial, LLC | 6,084 | $56.7 萬 | 0.23% | +82+1.4% | 加碼 |
| Circle Wealth Management, LLC | 6,215 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 6,342 | $59.1 萬 | 0.01% | −651−9.3% | 減碼 |
| Belpointe Asset Management LLC | 6,476 | $60.4 萬 | 0.04% | +26+0.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 6,590 | $61.4 萬 | 0.06% | −1,010−13.3% | 減碼 |
| Inspire Advisors, LLC | 6,590 | $61.4 萬 | 0.08% | −1,560−19.1% | 減碼 |
| CI Private Wealth, LLC | 6,602 | $61.5 萬 | 0.00% | +142+2.2% | 加碼 |
| Eagle Asset Management Inc | 6,707 | $61.9 萬 | 0.00% | −2,042−23.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,919 | $64.5 萬 | 0.01% | +129+1.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,314 | $68.2 萬 | 0.04% | +7,314 | 新進 |
| Pinnacle Associates Ltd | 7,372 | $68.7 萬 | 0.01% | +7,372 | 新進 |
| Gsa Capital Partners LLP | 7,382 | $68.8 萬 | 0.05% | −23,009−75.7% | 減碼 |
| Atlas Capital Advisors LLC | 7,388 | $68.9 萬 | 0.09% | −84−1.1% | 減碼 |
| Balanced Rock Investment Advisor | 7,450 | $69.4 萬 | 0.58% | −139−1.8% | 減碼 |
| Michael B. Yongue | 7,541 | $70.3 萬 | 0.60% | −28−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,964 | $74.2 萬 | 0.00% | −14,087−63.9% | 減碼 |
| Prospera Financial Services Inc | 7,988 | $74.4 萬 | 0.02% | +57+0.7% | 加碼 |
| DGS Capital Management, LLC | 8,093 | $75.4 萬 | 0.21% | +508+6.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 8,197 | $75.7 萬 | 0.30% | −412−4.8% | 減碼 |
| Sage Rhino Capital LLC | 8,271 | $77.1 萬 | 0.18% | −32−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 8,399 | $78.3 萬 | 0.26% | +8,399 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,494 | $79.2 萬 | 0.00% | +1,664+24.4% | 加碼 |
| Qtron Investments LLC | 8,589 | $80.0 萬 | 0.12% | +2,415+39.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,651 | $80.6 萬 | 0.09% | +8,651 | 新進 |
| Worldquant Millennium Advisors LLC | 8,746 | $81.5 萬 | 0.01% | −5,906−40.3% | 減碼 |
| Acadian Asset Management LLC | 8,805 | $82.0 萬 | 0.00% | +8,805 | 新進 |
| Capstone Investment Advisors, LLC | 8,838 | $82.4 萬 | 0.02% | +4,911+125.1% | 加碼 |
| Mercer Global Advisors Inc | 9,007 | $83.9 萬 | 0.00% | +2,950+48.7% | 加碼 |
| Greenleaf Trust | 9,294 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 9,362 | $87.2 萬 | 0.02% | +1,315+16.3% | 加碼 |
| Virtu Financial LLC | 9,656 | $90.0 萬 | 0.06% | −898−8.5% | 減碼 |
| Quent Capital, LLC | 9,700 | $90.4 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,935 | $92.6 萬 | 0.02% | −17,719−64.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,059 | $93.7 萬 | 0.03% | +1,871+22.9% | 加碼 |
| AQR Capital Management LLC | 10,075 | $93.9 萬 | 0.00% | +2,115+26.6% | 加碼 |