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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 223,385 | $2,082 萬 | 0.01% | +80,846+56.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 221,266 | $2,062 萬 | 0.85% | 00.0% | 不變 |
| Royal Bank of Canada | 210,206 | $1,959 萬 | 0.00% | +17,558+9.1% | 加碼 |
| Verition Fund Management LLC | 209,885 | $1,956 萬 | 0.15% | +4,059+2.0% | 加碼 |
| Bank of Montreal | 194,487 | $1,885 萬 | 0.01% | −108,002−35.7% | 減碼 |
| GCM Grosvenor Holdings, LLC | 196,378 | $1,830 萬 | 2.68% | −28,384−12.6% | 減碼 |
| Cresset Asset Management, LLC | 189,509 | $1,766 萬 | 0.07% | +2,371+1.3% | 加碼 |
| Natixis Advisors, L.P. | 188,152 | $1,754 萬 | 0.04% | +46,138+32.5% | 加碼 |
| Standard Life Aberdeen plc | 178,115 | $1,660 萬 | 0.03% | +5,762+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,132 | $1,623 萬 | 0.05% | +7,046+4.2% | 加碼 |
| Leeward Investments, LLC - MA | 172,480 | $1,608 萬 | 0.74% | −60,169−25.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,719 | $1,563 萬 | 0.07% | −57,907−25.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,245 | $1,559 萬 | 0.04% | +9,271+5.9% | 加碼 |
| L1 Capital International Pty Ltd | 164,963 | $1,523 萬 | 6.10% | +94,963+135.7% | 加碼 |
| Cooper Investors Pty Ltd | 162,790 | $1,517 萬 | 2.31% | −378,334−69.9% | 減碼 |
| Woodson Capital Management, LP | 160,100 | $1,492 萬 | 2.92% | +160,100 | 新進 |
| Aryeh Capital Management Ltd. | 158,485 | $1,477 萬 | 9.48% | −67,483−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 156,729 | $1,461 萬 | 0.01% | −8,958−5.4% | 減碼 |
| Citigroup Inc | 156,513 | $1,459 萬 | 0.01% | −251,158−61.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,274 | $1,438 萬 | 0.02% | +15,528+11.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 149,804 | $1,396 萬 | 8.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 139,139 | $1,297 萬 | 0.01% | +11,800+9.3% | 加碼 |
| Kize Capital LP | 132,078 | $1,231 萬 | 11.59% | −57,000−30.1% | 減碼 |
| Henry James International Management, Inc. | 132,012 | $1,230 萬 | 4.36% | +16,723+14.5% | 加碼 |
| Victory Capital Management Inc | 131,807 | $1,228 萬 | 0.01% | −637−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,909 | $1,173 萬 | 0.01% | +14,960+13.5% | 加碼 |
| Monashee Investment Management LLC | 120,000 | $1,118 萬 | 1.45% | −20,000−14.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 120,000 | $1,118 萬 | 1.73% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 118,435 | $1,104 萬 | 2.57% | −65,494−35.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,937 | $1,092 萬 | 0.02% | +12,729+12.2% | 加碼 |
| Clough Capital Partners L P | 113,019 | $1,053 萬 | 1.15% | +113,019 | 新進 |
| Robeco Institutional Asset Management B.V. | 109,644 | $1,022 萬 | 0.02% | +12,147+12.5% | 加碼 |
| American Century Companies Inc | 108,236 | $1,009 萬 | 0.01% | −17,835−14.1% | 減碼 |
| Mizuho Markets Americas LLC | 105,750 | $985.6 萬 | 0.27% | −31,000−22.7% | 減碼 |
| Candelo Capital Management LP | 105,452 | $982.8 萬 | 7.28% | +53,848+104.3% | 加碼 |
| Meridian Wealth Management, LLC | 101,223 | $943.4 萬 | 1.13% | +101,223 | 新進 |
| Storebrand Asset Management AS | 100,677 | $938.3 萬 | 0.03% | −8,324−7.6% | 減碼 |
| National Philanthropic Trust | 100,085 | $932.8 萬 | 0.18% | +85+0.1% | 加碼 |
| Crestline Management, LP | 100,000 | $932.0 萬 | 0.73% | 00.0% | 不變 |
| Bornite Capital Management LP | 100,000 | $932.0 萬 | 1.53% | +100,000 | 新進 |
| Robotti Robert | 99,696 | $929.2 萬 | 1.46% | +160+0.2% | 加碼 |
| Heritage Investors Management Corp | 99,325 | $925.7 萬 | 0.32% | −3,657−3.6% | 減碼 |
| Swedbank AB | 96,244 | $897.0 萬 | 0.01% | +10,933+12.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,750 | $892.4 萬 | 0.02% | −12,344−11.4% | 減碼 |
| Aviva PLC | 93,084 | $867.5 萬 | 0.02% | −53,869−36.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 88,075 | $820.9 萬 | 1.13% | −14,385−14.0% | 減碼 |
| Public Sector Pension Investment Board | 86,061 | $802.1 萬 | 0.05% | +6,586+8.3% | 加碼 |
| LGT Fund Management Co Ltd. | 84,819 | $794.0 萬 | 0.99% | +44,722+111.5% | 加碼 |
| Shay Capital LLC | 83,500 | $778.2 萬 | 2.17% | +59,025+241.2% | 加碼 |
| English Capital Management LLC | 82,756 | $771.3 萬 | 6.45% | −41,839−33.6% | 減碼 |
| Stifel Financial Corp | 81,029 | $755.2 萬 | 0.01% | −4,304−5.0% | 減碼 |
| Macquarie Group Ltd | 80,870 | $753.7 萬 | 0.01% | +68,427+549.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,259 | $748.0 萬 | 0.03% | −37,241−31.7% | 減碼 |
| La Banque Postale Asset Management SA | 80,147 | $747.0 萬 | 0.31% | −9,461−10.6% | 減碼 |
| AustralianSuper Pty Ltd | 80,126 | $746.8 萬 | 0.04% | +80,126 | 新進 |
| Hiddenite Capital Partners LP | 80,000 | $745.6 萬 | 9.03% | 00.0% | 不變 |
| HRT Financial LP | 76,338 | $711.4 萬 | 0.04% | +76,338 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 76,293 | $711.1 萬 | 2.38% | +43,039+129.4% | 加碼 |
| Employees Retirement System of Texas | 75,824 | $706.7 萬 | 0.07% | −8,400−10.0% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $699.0 萬 | 0.05% | +33,000+78.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,431 | $693.7 萬 | 0.01% | +1,150+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 74,084 | $690.5 萬 | 0.03% | +7,739+11.7% | 加碼 |
| Sandler Capital Management | 73,050 | $680.8 萬 | 1.34% | +15,550+27.0% | 加碼 |
| VR Advisory Services Ltd | 73,000 | $680.4 萬 | 2.75% | −12,000−14.1% | 減碼 |
| Renaissance Group LLC | 72,886 | $679.3 萬 | 0.27% | +72,886 | 新進 |
| Oregon Public Employees Retirement Fund | 71,801 | $669.2 萬 | 0.13% | +71,801 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 69,501 | $647.7 萬 | 0.07% | +69,501 | 新進 |
| Transform Wealth, LLC | 68,740 | $640.7 萬 | 0.48% | +68,740 | 新進 |
| Leuthold Group, LLC | 68,298 | $636.5 萬 | 0.74% | −611−0.9% | 減碼 |
| Glenmede Trust Co NA | 61,787 | $575.9 萬 | 0.03% | +8,203+15.3% | 加碼 |
| Jane Street Group, LLC | 60,088 | $560.0 萬 | 0.01% | −258,280−81.1% | 減碼 |
| Steamboat Capital Partners, LLC | 60,000 | $559.2 萬 | 2.05% | +60,000 | 新進 |
| Cerity Partners LLC | 59,543 | $554.9 萬 | 0.02% | −78,205−56.8% | 減碼 |
| Nomura Asset Management Co Ltd | 58,351 | $543.8 萬 | 0.02% | +3,650+6.7% | 加碼 |
| Danske Bank A/S | 57,900 | $539.6 萬 | 0.02% | −1,000−1.7% | 減碼 |
| TD Asset Management Inc | 57,232 | $533.4 萬 | 0.00% | +2,790+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 56,714 | $528.6 萬 | 0.03% | +3,279+6.1% | 加碼 |
| Alliancebernstein L.P. | 56,470 | $526.3 萬 | 0.00% | +7,944+16.4% | 加碼 |
| Rhumbline Advisers | 54,310 | $506.2 萬 | 0.00% | +950+1.8% | 加碼 |
| State of Wisconsin Investment Board | 53,279 | $496.6 萬 | 0.01% | −2,400−4.3% | 減碼 |
| Allianz Asset Management GmbH | 52,826 | $492.3 萬 | 0.01% | +6,746+14.6% | 加碼 |
| Pacific Capital Partners Ltd | 50,000 | $466.0 萬 | 3.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,277 | $459.3 萬 | 0.02% | +2,971+6.4% | 加碼 |
| Prudential PLC | 47,624 | $443.9 萬 | 0.03% | +11,120+30.5% | 加碼 |
| Barclays PLC | 46,910 | $437.2 萬 | 0.00% | −391−0.8% | 減碼 |
| Ci Investments Inc. | 46,700 | $435.2 萬 | 0.02% | −4,600−9.0% | 減碼 |
| Prelude Capital Management, LLC | 46,597 | $434.3 萬 | 0.36% | −27,683−37.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,428 | $432.7 萬 | 0.02% | +39,722+592.3% | 加碼 |
| Truist Financial Corp | 44,590 | $415.6 萬 | 0.01% | −1,167−2.6% | 減碼 |
| LMCG Investments, LLC | 44,203 | $412.0 萬 | 0.24% | −279−0.6% | 減碼 |
| HSBC Holdings PLC | 41,291 | $384.0 萬 | 0.00% | −3,094−7.0% | 減碼 |
| Ativo Capital Management LLC | 40,770 | $380.0 萬 | 3.93% | +40,770 | 新進 |
| Korea Investment CORP | 40,183 | $374.5 萬 | 0.01% | −5,600−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,218 | $365.5 萬 | 0.02% | −100−0.3% | 減碼 |
| Voya Investment Management LLC | 37,426 | $348.8 萬 | 0.00% | +4,770+14.6% | 加碼 |
| Credit Agricole S A | 36,843 | $343.4 萬 | 0.02% | +36,843 | 新進 |
| Oppenheimer Asset Management Inc. | 36,436 | $339.6 萬 | 0.04% | +3,026+9.1% | 加碼 |
| Corebridge Financial, Inc. | 35,341 | $329.4 萬 | 0.02% | +35,341 | 新進 |
| Boothbay Fund Management, LLC | 34,838 | $324.7 萬 | 0.11% | −7,066−16.9% | 減碼 |
| CenterBook Partners LP | 34,565 | $322.1 萬 | 0.20% | −8,691−20.1% | 減碼 |