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 3 季 13F 持有人
AerCap Holdings N.V. 在 2024/9/30 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
- 547
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.66 億
- 較 2024 年第 2 季 −75.3 萬 (−0.5%)
- 總市值
- $157.7 億
- 較 2024 年第 2 季 +$1.93 億 (+1.2%)
- 新進機構
- 78
- 另有 202 家加碼
- 清倉機構
- 38
- 另有 197 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | 11,867,283 | $11.2 億 | 4.18% | −155,031−1.3% | 減碼 |
| BlackRock, Inc. | 10,920,894 | $10.3 億 | 0.02% | +10,920,894 | 新進 |
| Wellington Management Group LLP | 9,345,354 | $8.85 億 | 0.16% | −6,250,459−40.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,215,947 | $5.89 億 | 0.91% | −260,963−4.0% | 減碼 |
| Franklin Resources Inc | 5,601,208 | $5.46 億 | 0.15% | +282,980+5.3% | 加碼 |
| State Street Corp | 4,862,517 | $4.61 億 | 0.02% | +370,906+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,833,874 | $3.63 億 | 0.31% | −852,701−18.2% | 減碼 |
| Amundi | 3,658,317 | $3.44 億 | 0.13% | −911,823−20.0% | 減碼 |
| London Co of Virginia | 3,547,822 | $3.36 億 | 1.77% | +129,237+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,538,838 | $3.35 億 | 0.44% | +61,996+1.8% | 加碼 |
| Donald Smith & Co., Inc. | 3,525,307 | $3.34 億 | 7.88% | +23,994+0.7% | 加碼 |
| 59 North Capital Management, LP | 3,166,211 | $3.00 億 | 13.45% | −66,764−2.1% | 減碼 |
| Lyrical Asset Management LP | 3,059,576 | $2.90 億 | 4.22% | −144,375−4.5% | 減碼 |
| Cooke & Bieler LP | 2,847,637 | $2.70 億 | 2.45% | −426,310−13.0% | 減碼 |
| Ninety One UK Ltd | 2,382,520 | $2.26 億 | 0.60% | −324,675−12.0% | 減碼 |
| Norges Bank | 2,301,874 | $2.18 億 | 0.03% | −24,219−1.0% | 減碼 |
| Redwood Capital Management, LLC | 2,142,023 | $2.03 億 | 30.90% | 00.0% | 不變 |
| Morgan Stanley | 2,128,754 | $2.02 億 | 0.01% | −478,489−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,122,100 | $2.01 億 | 0.05% | −465,980−18.0% | 減碼 |
| Lord, Abbett & Co. LLC | 2,092,230 | $1.98 億 | 0.63% | −193,775−8.5% | 減碼 |
| Invesco Ltd. | 1,921,004 | $1.82 億 | 0.04% | +145,549+8.2% | 加碼 |
| Price T Rowe Associates Inc | 1,742,453 | $1.65 億 | 0.02% | +10,978+0.6% | 加碼 |
| FMR LLC | 1,737,476 | $1.65 億 | 0.01% | +22,346+1.3% | 加碼 |
| Bank of America Corp | 1,696,093 | $1.61 億 | 0.01% | +74,336+4.6% | 加碼 |
| Ameriprise Financial Inc | 1,694,927 | $1.59 億 | 0.04% | +118,437+7.5% | 加碼 |
| Neuberger Berman Group LLC | 1,659,089 | $1.57 億 | 0.12% | +61,299+3.8% | 加碼 |
| Perpetual Ltd | 1,645,568 | $1.56 億 | 1.69% | −20,200−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,645,420 | $1.56 億 | 2.35% | −36,700−2.2% | 減碼 |
| Empyrean Capital Partners, LP | 1,600,000 | $1.52 億 | 8.32% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,589,896 | $1.51 億 | 3.01% | +32,911+2.1% | 加碼 |
| Slate Path Capital LP | 1,556,000 | $1.47 億 | 2.47% | −442,000−22.1% | 減碼 |
| Geode Capital Management, LLC | 1,548,717 | $1.45 億 | 0.01% | −129,497−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,526,374 | $1.45 億 | 0.39% | −150,335−9.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,438,407 | $1.36 億 | 0.20% | −2,518,697−63.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,246,148 | $1.21 億 | 0.81% | −204,118−14.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,276,810 | $1.21 億 | 0.40% | −583,947−31.4% | 減碼 |
| Legal & General Group Plc | 1,268,817 | $1.20 億 | 0.03% | −66,159−5.0% | 減碼 |
| Deutsche Bank AG | 1,225,867 | $1.16 億 | 0.05% | −209,476−14.6% | 減碼 |
| Castle Hook Partners LP | 1,205,445 | $1.14 億 | 3.42% | −470,314−28.1% | 減碼 |
| JPMorgan Chase & Co | 1,115,604 | $1.06 億 | 0.01% | −647,408−36.7% | 減碼 |
| Agf Management Ltd | 1,096,782 | $1.04 億 | 0.53% | +28,335+2.7% | 加碼 |
| Ion Asset Management Ltd. | 1,091,626 | $1.03 億 | 6.73% | +18,969+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,088,607 | $1.03 億 | 0.38% | +20,663+1.9% | 加碼 |
| CapitalatWork S.A. | 1,019,809 | $9,660 萬 | 3.28% | +138,094+15.7% | 加碼 |
| Darsana Capital Partners LP | 1,000,000 | $9,472 萬 | 2.33% | +1,000,000 | 新進 |
| Man Group plc | 989,918 | $9,377 萬 | 0.27% | +567,702+134.5% | 加碼 |
| 140 Summer Partners LP | 965,340 | $9,144 萬 | 10.43% | +67,400+7.5% | 加碼 |
| Goldman Sachs Group Inc | 922,147 | $8,735 萬 | 0.02% | +326,556+54.8% | 加碼 |
| Russell Investments Group, Ltd. | 907,754 | $8,599 萬 | 0.12% | −33,605−3.6% | 減碼 |
| Check Capital Management Inc | 874,612 | $8,284 萬 | 5.90% | +3,360+0.4% | 加碼 |
| Balyasny Asset Management LLC | 771,283 | $7,306 萬 | 0.19% | −330,458−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 753,267 | $7,135 萬 | 0.15% | +480,551+176.2% | 加碼 |
| Aristotle Capital Boston, LLC | 751,628 | $7,119 萬 | 2.36% | −48,212−6.0% | 減碼 |
| Northern Trust Corp | 731,947 | $6,933 萬 | 0.01% | −128,902−15.0% | 減碼 |
| SEI Investments Co | 683,902 | $6,478 萬 | 0.08% | −115,514−14.4% | 減碼 |
| Kinetic Partners Management, LP | 681,400 | $6,454 萬 | 4.48% | +13,900+2.1% | 加碼 |
| Palestra Capital Management LLC | 668,817 | $6,335 萬 | 2.09% | −281,049−29.6% | 減碼 |
| TOMS Capital Investment Management LP | 639,000 | $6,053 萬 | 4.97% | +639,000 | 新進 |
| Alyeska Investment Group, L.P. | 629,849 | $5,966 萬 | 0.30% | −96,763−13.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | $5,806 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 581,500 | $5,508 萬 | 0.04% | −29,200−4.8% | 減碼 |
| National Pension Service | 559,846 | $5,303 萬 | 0.05% | +244,766+77.7% | 加碼 |
| Tran Capital Management, L.P. | 553,813 | $5,246 萬 | 5.65% | −69,653−11.2% | 減碼 |
| UBS Group AG | 553,098 | $5,239 萬 | 0.01% | +242,942+78.3% | 加碼 |
| Two Sigma Advisers, LP | 548,400 | $5,194 萬 | 0.12% | −411,500−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 526,278 | $4,985 萬 | 0.01% | −15,765−2.9% | 減碼 |
| New York State Common Retirement Fund | 520,081 | $4,926 萬 | 0.07% | −9,612−1.8% | 減碼 |
| Todd Asset Management LLC | 518,383 | $4,910 萬 | 1.14% | −4,119−0.8% | 減碼 |
| Envestnet Asset Management Inc | 504,075 | $4,775 萬 | 0.02% | +92,501+22.5% | 加碼 |
| Wells Fargo & Company | 499,678 | $4,733 萬 | 0.01% | +49,939+11.1% | 加碼 |
| Vanguard Group Inc | 463,812 | $4,393 萬 | 0.00% | −8,528−1.8% | 減碼 |
| Bank of Montreal | 462,587 | $4,391 萬 | 0.02% | +268,100+137.8% | 加碼 |
| Bank of New York Mellon Corp | 442,081 | $4,187 萬 | 0.01% | −15,833−3.5% | 減碼 |
| Teacher Retirement System of Texas | 436,482 | $4,134 萬 | 0.20% | +97,070+28.6% | 加碼 |
| Wedge Capital Management L L P | 427,756 | $4,052 萬 | 0.70% | +416,096+3,568.6% | 加碼 |
| Janney Montgomery Scott LLC | 422,775 | $4,005 萬 | 0.11% | +13,426+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 403,085 | $3,818 萬 | 0.07% | +373,871+1,279.8% | 加碼 |
| Clark Capital Management Group, Inc. | 401,143 | $3,800 萬 | 0.26% | +401,143 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,727 | $3,720 萬 | 0.03% | +2,143+0.5% | 加碼 |
| Mangrove Partners | 378,782 | $3,588 萬 | 3.46% | −145,583−27.8% | 減碼 |
| California Public Employees Retirement System | 372,725 | $3,530 萬 | 0.02% | +2,128+0.6% | 加碼 |
| Millennium Management LLC | 367,819 | $3,484 萬 | 0.03% | +67,450+22.5% | 加碼 |
| Davidson Kempner Capital Management LP | 360,000 | $3,410 萬 | 0.74% | +20,000+5.9% | 加碼 |
| Goldentree Asset Management LP | 356,352 | $3,372 萬 | 2.69% | −93,648−20.8% | 減碼 |
| KBC Group NV | 350,888 | $3,324 萬 | 0.10% | +55,213+18.7% | 加碼 |
| Luxor Capital Group, LP | 343,406 | $3,253 萬 | 4.36% | −84,363−19.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 300,760 | $2,849 萬 | 0.25% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 296,915 | $2,812 萬 | 0.44% | −2,090−0.7% | 減碼 |
| Mackenzie Financial Corp | 289,997 | $2,747 萬 | 0.04% | −916−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 281,013 | $2,662 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,803 | $2,650 萬 | 0.13% | +112,084+66.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 279,045 | $2,643 萬 | 4.38% | −9,725−3.4% | 減碼 |
| Twinbeech Capital LP | 277,874 | $2,632 萬 | 0.50% | +277,874 | 新進 |
| Scopia Capital Management LP | 266,439 | $2,524 萬 | 5.21% | +27,584+11.5% | 加碼 |
| Janus Henderson Group PLC | 254,201 | $2,407 萬 | 0.01% | +30,816+13.8% | 加碼 |
| L1 Capital International Pty Ltd | 249,615 | $2,337 萬 | 7.48% | +84,652+51.3% | 加碼 |
| Royal Bank of Canada | 241,549 | $2,288 萬 | 0.01% | +31,343+14.9% | 加碼 |
| Marshall Wace, LLP | 235,332 | $2,229 萬 | 0.03% | −35,734−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 230,945 | $2,188 萬 | 0.00% | +643+0.3% | 加碼 |
| Two Sigma Investments, LP | 230,563 | $2,184 萬 | 0.05% | −414,029−64.2% | 減碼 |