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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 2,380 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $22.7 萬 | 0.05% | +2,400 | 新進 |
| Hilltop Holdings Inc. | 2,493 | $23.6 萬 | 0.02% | +2,493 | 新進 |
| Point72 (DIFC) Ltd | 2,611 | $24.7 萬 | 0.02% | +2,611 | 新進 |
| Vontobel Holding Ltd. | 2,630 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 2,621 | $24.8 萬 | 0.00% | −168−6.0% | 減碼 |
| Callan Capital, LLC | 2,737 | $25.9 萬 | 0.02% | +334+13.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,758 | $26.1 萬 | 0.05% | −1,961−41.6% | 減碼 |
| Resonant Capital Advisors, LLC | 2,767 | $26.2 萬 | 0.02% | −11−0.4% | 減碼 |
| Vestcor Inc | 2,790 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,810 | $26.6 萬 | 0.06% | −3,235−53.5% | 減碼 |
| Wealthstream Advisors, Inc. | 2,831 | $26.8 萬 | 0.05% | −10−0.4% | 減碼 |
| Vise Technologies, Inc. | 2,857 | $27.1 萬 | 0.03% | +2,857 | 新進 |
| Arkadios Wealth Advisors | 2,859 | $27.1 萬 | 0.02% | +2,859 | 新進 |
| Graham Capital Management, L.P. | 2,909 | $27.6 萬 | 0.01% | +2,909 | 新進 |
| Balentine LLC | 2,943 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,002 | $28.4 萬 | 0.00% | +10.0% | 加碼 |
| Washington Trust Co | 3,000 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Forte Capital LLC | 3,054 | $28.9 萬 | 0.03% | +49+1.6% | 加碼 |
| Trust Point Inc. | 3,167 | $30.0 萬 | 0.02% | −49−1.5% | 減碼 |
| Quantitative Investment Management, LLC | 3,201 | $30.3 萬 | 0.03% | −12,443−79.5% | 減碼 |
| Monetary Management Group Inc | 3,200 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,306 | $31.3 萬 | 0.01% | +7+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 3,319 | $31.4 萬 | 0.00% | −356,922−99.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,317 | $31.4 萬 | 0.02% | −3,997−54.6% | 減碼 |
| Savant Capital, LLC | 3,331 | $31.6 萬 | 0.00% | +536+19.2% | 加碼 |
| Independent Advisor Alliance | 3,422 | $32.4 萬 | 0.01% | −55−1.6% | 減碼 |
| Bessemer Group Inc | 3,432 | $32.5 萬 | 0.00% | +3,432 | 新進 |
| Petrus Trust Company, LTA | 3,475 | $32.9 萬 | 0.03% | +3,475 | 新進 |
| Gordian Capital Singapore Pte Ltd | 3,500 | $33.2 萬 | 0.13% | +1,500+75.0% | 加碼 |
| Ellevest, Inc. | 3,511 | $33.3 萬 | 0.02% | +22+0.6% | 加碼 |
| New York Life Investment Management LLC | 3,539 | $33.5 萬 | 0.00% | −142−3.9% | 減碼 |
| TownSquare Capital, LLC | 3,608 | $34.2 萬 | 0.00% | −175−4.6% | 減碼 |
| Essex Savings Bank | 3,635 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 3,672 | $34.7 萬 | 0.06% | −183−4.7% | 減碼 |
| Metis Global Partners, LLC | 3,714 | $35.2 萬 | 0.01% | −471−11.3% | 減碼 |
| PFG Advisors | 3,721 | $35.2 萬 | 0.02% | −15−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 3,758 | $35.6 萬 | 0.01% | −5,080−57.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,770 | $35.7 萬 | 0.03% | −19−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,888 | $36.8 萬 | 0.01% | +3,888 | 新進 |
| McDaniel Terry & Co | 3,916 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 3,944 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 3,986 | $37.8 萬 | 0.18% | +3,986 | 新進 |
| Syon Capital LLC | 4,009 | $38.0 萬 | 0.03% | −13−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 4,259 | $40.3 萬 | 0.00% | +1,644+62.9% | 加碼 |
| Inceptionr LLC | 4,287 | $40.6 萬 | 0.10% | −7,948−65.0% | 減碼 |
| Benjamin Edwards Inc | 4,365 | $41.3 萬 | 0.01% | +4,365 | 新進 |
| Lake Street Advisors Group, LLC | 4,377 | $41.5 萬 | 0.02% | −14−0.3% | 減碼 |
| Natixis Investment Managers International | 4,563 | $43.2 萬 | 0.03% | +4,563 | 新進 |
| Massmutual Trust Co FSB | 4,582 | $43.4 萬 | 0.01% | −353−7.2% | 減碼 |
| Moors & Cabot, Inc. | 4,619 | $43.8 萬 | 0.02% | +25+0.5% | 加碼 |
| First Trust Advisors LP | 4,636 | $43.9 萬 | 0.00% | +249+5.7% | 加碼 |
| Private Advisor Group, LLC | 4,653 | $44.1 萬 | 0.00% | −391−7.8% | 減碼 |
| Lido Advisors, LLC | 4,714 | $44.7 萬 | 0.00% | +6+0.1% | 加碼 |
| XTX Topco Ltd | 4,818 | $45.6 萬 | 0.03% | +4,818 | 新進 |
| MQS Management LLC | 4,865 | $46.1 萬 | 0.26% | +1,502+44.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,931 | $46.7 萬 | 0.16% | −57−1.1% | 減碼 |
| Blair William & Co | 4,996 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,024 | $47.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Argent Trust Co | 5,035 | $47.7 萬 | 0.02% | +33+0.7% | 加碼 |
| Transcend Wealth Collective, LLC | 5,045 | $47.8 萬 | 0.03% | −187−3.6% | 減碼 |
| Global Retirement Partners, LLC | 5,058 | $47.9 萬 | 0.01% | +2,366+87.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,128 | $48.6 萬 | 0.03% | +16+0.3% | 加碼 |
| Quadrature Capital Ltd | 5,178 | $49.0 萬 | 0.01% | −4,757−47.9% | 減碼 |
| Diametric Capital, LP | 5,179 | $49.1 萬 | 0.24% | +2,186+73.0% | 加碼 |
| Siemens Fonds Invest GmbH | 5,211 | $49.4 萬 | 0.04% | +402+8.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,241 | $49.6 萬 | 0.01% | +2,261+75.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,247 | $49.7 萬 | 0.04% | −21−0.4% | 減碼 |
| Atlas Capital Advisors LLC | 5,397 | $51.1 萬 | 0.08% | −1,991−26.9% | 減碼 |
| Equitable Holdings, Inc. | 5,426 | $51.4 萬 | 0.00% | +2,198+68.1% | 加碼 |
| RSM US Wealth Management LLC | 5,573 | $52.2 萬 | 0.01% | +291+5.5% | 加碼 |
| Signaturefd, LLC | 5,540 | $52.5 萬 | 0.01% | +603+12.2% | 加碼 |
| Perennial Investment Advisors, LLC | 5,594 | $53.0 萬 | 0.07% | +195+3.6% | 加碼 |
| Joule Financial, LLC | 5,630 | $53.3 萬 | 0.19% | −454−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,648 | $53.5 萬 | 0.00% | +2,954+109.7% | 加碼 |
| Financial Counselors Inc | 5,800 | $54.9 萬 | 0.01% | +419+7.8% | 加碼 |
| Gryphon Financial Partners LLC | 5,843 | $55.3 萬 | 0.07% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 5,881 | $55.8 萬 | 0.01% | −20,902−78.0% | 減碼 |
| Advisors Asset Management, Inc. | 5,937 | $56.2 萬 | 0.01% | +520+9.6% | 加碼 |
| State of Wyoming | 5,987 | $56.7 萬 | 0.08% | +2,963+98.0% | 加碼 |
| Centiva Capital, LP | 6,035 | $57.2 萬 | 0.03% | +6,035 | 新進 |
| Pacific Global Investment Management CO | 6,060 | $57.4 萬 | 0.10% | +1,990+48.9% | 加碼 |
| Inspire Advisors, LLC | 6,127 | $58.0 萬 | 0.07% | −463−7.0% | 減碼 |
| Michael B. Yongue | 6,184 | $58.6 萬 | 0.47% | −1,357−18.0% | 減碼 |
| Circle Wealth Management, LLC | 6,215 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,281 | $59.5 萬 | 0.02% | +6,281 | 新進 |
| Kempen Capital Management N.V. | 6,342 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 6,460 | $61.2 萬 | 0.04% | −130−2.0% | 減碼 |
| Belpointe Asset Management LLC | 6,481 | $61.4 萬 | 0.04% | +5+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,020 | $66.5 萬 | 0.01% | +101+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,040 | $66.6 萬 | 0.01% | −8,190−53.8% | 減碼 |
| Prospera Financial Services Inc | 7,040 | $66.7 萬 | 0.02% | −948−11.9% | 減碼 |
| Summit Global Investments | 7,047 | $66.7 萬 | 0.04% | +7,047 | 新進 |
| Privium Fund Management (UK) Ltd | 7,133 | $67.5 萬 | 1.23% | −1,064−13.0% | 減碼 |
| Balanced Rock Investment Advisor | 7,126 | $67.5 萬 | 0.53% | −324−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,161 | $67.8 萬 | 0.00% | +1,571+28.1% | 加碼 |
| CI Private Wealth, LLC | 7,215 | $68.3 萬 | 0.00% | +613+9.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,397 | $70.1 萬 | 0.13% | +7,397 | 新進 |
| Eagle Asset Management Inc | 7,306 | $71.2 萬 | 0.00% | +599+8.9% | 加碼 |