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 |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 7,761 | $73.5 萬 | 0.16% | −510−6.2% | 減碼 |
| Permanens Capital L.P. | 7,796 | $73.8 萬 | 0.15% | +7,796 | 新進 |
| Qtron Investments LLC | 7,994 | $75.7 萬 | 0.10% | −595−6.9% | 減碼 |
| Ritholtz Wealth Management | 8,061 | $76.4 萬 | 0.02% | +2,244+38.6% | 加碼 |
| Mercer Global Advisors Inc | 8,348 | $78.2 萬 | 0.00% | −659−7.3% | 減碼 |
| Banco BTG Pactual S.A. | 8,473 | $80.3 萬 | 0.21% | +8,473 | 新進 |
| Toroso Investments, LLC | 8,496 | $80.5 萬 | 0.01% | +6,211+271.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,709 | $82.5 萬 | 0.01% | +5,920+212.3% | 加碼 |
| GTS Securities LLC | 8,940 | $84.7 萬 | 0.02% | −3,597−28.7% | 減碼 |
| HRT Financial LP | 8,952 | $84.7 萬 | 0.00% | −67,386−88.3% | 減碼 |
| Greenleaf Trust | 9,294 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 9,303 | $88.1 萬 | 0.05% | −353−3.7% | 減碼 |
| Principal Securities, Inc. | 9,359 | $88.6 萬 | 0.02% | +6,578+236.5% | 加碼 |
| Gsa Capital Partners LLP | 9,526 | $90.2 萬 | 0.07% | +2,144+29.0% | 加碼 |
| Quent Capital, LLC | 9,700 | $91.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,954 | $94.5 萬 | 0.00% | +9,079+1,037.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $94.7 萬 | 0.05% | 00.0% | 不變 |
| Net Worth Advisory Group | 10,026 | $95.0 萬 | 0.28% | +10,026 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,111 | $95.8 萬 | 0.00% | +1,617+19.0% | 加碼 |
| Epoch Investment Partners, Inc. | 10,124 | $95.9 萬 | 0.00% | +10,124 | 新進 |
| Blueshift Asset Management, LLC | 10,308 | $97.6 萬 | 0.24% | +1,909+22.7% | 加碼 |
| iA Global Asset Management Inc. | 10,372 | $98.2 萬 | 0.02% | +10,372 | 新進 |
| Stephens Inc | 10,394 | $98.5 萬 | 0.01% | +20.0% | 加碼 |
| Williamson Legacy Group, LLC | 10,413 | $98.6 萬 | 0.66% | −807−7.2% | 減碼 |
| 180 Wealth Advisors, LLC | 10,431 | $98.8 萬 | 0.16% | −413−3.8% | 減碼 |
| Fifth Third Bancorp | 10,684 | $101.2 萬 | 0.00% | +215+2.1% | 加碼 |
| HighTower Advisors, LLC | 10,729 | $101.6 萬 | 0.00% | −968−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,847 | $102.7 萬 | 0.01% | +297+2.8% | 加碼 |
| Wedbush Securities Inc | 10,903 | $103.3 萬 | 0.04% | +168+1.6% | 加碼 |
| AQR Capital Management LLC | 11,163 | $105.7 萬 | 0.00% | +1,088+10.8% | 加碼 |
| D.A. Davidson & Co. | 11,211 | $106.2 萬 | 0.01% | −1,844−14.1% | 減碼 |
| DGS Capital Management, LLC | 11,252 | $106.6 萬 | 0.29% | +3,159+39.0% | 加碼 |
| Confluence Investment Management LLC | 11,259 | $106.6 萬 | 0.01% | −467−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 11,350 | $107.5 萬 | 0.00% | +850+8.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,500 | $108.9 萬 | 0.04% | −1,500−11.5% | 減碼 |
| Yousif Capital Management, LLC | 11,547 | $109.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Headlands Technologies LLC | 11,760 | $111.4 萬 | 0.13% | +8,586+270.5% | 加碼 |
| ARGA Investment Management, LP | 11,836 | $112.1 萬 | 0.04% | 00.0% | 不變 |
| Balboa Wealth Partners | 12,700 | $120.3 萬 | 0.30% | −950−7.0% | 減碼 |
| Polianta Ltd | 13,000 | $123.1 萬 | 0.58% | +13,000 | 新進 |
| Bridges Investment Management Inc | 13,660 | $129.4 萬 | 0.02% | −1,700−11.1% | 減碼 |
| Sendero Wealth Management, LLC | 13,683 | $129.6 萬 | 0.20% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 13,957 | $132.2 萬 | 0.03% | −1,500−9.7% | 減碼 |
| Handelsbanken Fonder AB | 13,991 | $132.5 萬 | 0.01% | −3,331−19.2% | 減碼 |
| Atria Investments LLC | 14,072 | $133.3 萬 | 0.02% | +457+3.4% | 加碼 |
| GWM Advisors LLC | 14,316 | $135.6 萬 | 0.01% | −9,287−39.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,540 | $137.7 萬 | 0.04% | −753−4.9% | 減碼 |
| Americana Partners, LLC | 14,710 | $139.3 萬 | 0.09% | +3,336+29.3% | 加碼 |
| RBF Capital, LLC | 15,000 | $142.1 萬 | 0.07% | +5,000+50.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 15,230 | $144.3 萬 | 1.56% | −188−1.2% | 減碼 |
| Highland Capital Management, LLC | 15,250 | $144.4 萬 | 0.08% | +15,250 | 新進 |
| CIBC World Markets Inc. | 15,291 | $144.8 萬 | 0.00% | +9,423+160.6% | 加碼 |
| Sciencast Management LP | 15,447 | $146.3 萬 | 0.43% | −7,730−33.4% | 減碼 |
| Principal Financial Group Inc | 15,534 | $147.1 萬 | 0.00% | −4,114−20.9% | 減碼 |
| JustInvest LLC | 15,627 | $148.0 萬 | 0.02% | +6,265+66.9% | 加碼 |
| M&T Bank Corp | 15,700 | $148.7 萬 | 0.00% | −1,379−8.1% | 減碼 |
| Freemont Management S.A. | 15,800 | $149.7 萬 | 0.78% | +15,800 | 新進 |
| Beverly Hills Private Wealth, LLC | 16,693 | $158.1 萬 | 0.32% | +5,424+48.1% | 加碼 |
| MetLife Investment Management | 16,700 | $158.2 萬 | 0.01% | −2,300−12.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,835 | $159.5 萬 | 0.01% | +1,702+11.2% | 加碼 |
| J. Safra Sarasin Holding AG | 16,861 | $159.7 萬 | 0.03% | −528−3.0% | 減碼 |
| HighVista Strategies LLC | 17,000 | $161.0 萬 | 0.56% | +1,400+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,005 | $161.1 萬 | 0.00% | +516+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,764 | $163.3 萬 | 0.01% | +5,119+44.0% | 加碼 |
| Factorial Partners, LLC | 17,500 | $165.8 萬 | 0.95% | −7,000−28.6% | 減碼 |
| Nebula Research & Development LLC | 17,774 | $168.4 萬 | 0.20% | +14,161+391.9% | 加碼 |
| National Asset Management, Inc. | 17,875 | $168.6 萬 | 0.05% | +6,654+59.3% | 加碼 |
| SG Americas Securities, LLC | 17,809 | $168.7 萬 | 0.01% | −16,033−47.4% | 減碼 |
| Tower View Investment Management & Research LLC | 18,063 | $171.1 萬 | 0.94% | +18,063 | 新進 |
| Forsta Ap-Fonden | 18,200 | $172.4 萬 | 0.01% | −10,100−35.7% | 減碼 |
| Nordea Investment Management AB | 18,630 | $174.4 萬 | 0.00% | −1,388−6.9% | 減碼 |
| Scientech Research LLC | 18,472 | $175.0 萬 | 0.35% | +18,472 | 新進 |
| Seven Eight Capital, LP | 18,512 | $175.3 萬 | 0.16% | −5,757−23.7% | 減碼 |
| Investment Management Corp of Ontario | 18,599 | $176.2 萬 | 0.04% | +1,600+9.4% | 加碼 |
| Park Avenue Securities LLC | 18,881 | $178.8 萬 | 0.02% | +6,957+58.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,077 | $180.7 萬 | 0.02% | +451+2.4% | 加碼 |
| CIBC Asset Management Inc | 19,145 | $181.3 萬 | 0.01% | −76−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,778 | $187.3 萬 | 0.11% | +15,412+353.0% | 加碼 |
| USS Investment Management Ltd | 19,840 | $187.9 萬 | 0.01% | +6,212+45.6% | 加碼 |
| Raymond James & Associates | 19,915 | $188.6 萬 | 0.00% | +2,115+11.9% | 加碼 |
| Entropy Technologies, LP | 20,204 | $191.4 萬 | 0.20% | +3,649+22.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,786 | $196.9 萬 | 0.00% | +12,822+161.0% | 加碼 |
| YHB Investment Advisors, Inc. | 20,855 | $197.5 萬 | 0.16% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,235 | $201.1 萬 | 0.21% | +12,584+145.5% | 加碼 |
| CenterBook Partners LP | 21,276 | $201.5 萬 | 0.12% | −13,289−38.4% | 減碼 |
| Ethic Inc. | 22,499 | $201.5 萬 | 0.05% | −4,667−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 21,353 | $202.3 萬 | 0.00% | −30.0% | 減碼 |
| Lakeview Capital Partners, LLC | 21,470 | $203.4 萬 | 0.32% | −175−0.8% | 減碼 |
| Utah Retirement Systems | 21,631 | $204.9 萬 | 0.02% | −800−3.6% | 減碼 |
| PEAK6 Investments LLC | 21,774 | $206.2 萬 | 0.10% | +18,533+571.8% | 加碼 |
| AXA S.A. | 21,946 | $207.9 萬 | 0.01% | +627+2.9% | 加碼 |
| US Bancorp | 22,051 | $208.9 萬 | 0.00% | −3,831−14.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,055 | $208.9 萬 | 0.16% | +22,055 | 新進 |
| JBF Capital, Inc. | 22,300 | $211.2 萬 | 0.32% | 00.0% | 不變 |
| Mariner, LLC | 22,685 | $214.9 萬 | 0.00% | +751+3.4% | 加碼 |
| LMCG Investments, LLC | 22,889 | $216.8 萬 | 0.13% | −21,314−48.2% | 減碼 |
| Vident Advisory, LLC | 23,057 | $218.4 萬 | 0.05% | +23,057 | 新進 |
| Pathstone Holdings, LLC | 23,654 | $224.1 萬 | 0.01% | −565−2.3% | 減碼 |
| Bryn Mawr Trust Co | 23,871 | $226.1 萬 | 0.04% | +23,871 | 新進 |
| Nissay Asset Management Corp | 23,887 | $226.3 萬 | 0.01% | −590−2.4% | 減碼 |