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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 23,850 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,002 | $227.3 萬 | 0.00% | +6,196+34.8% | 加碼 |
| Panagora Asset Management Inc | 24,197 | $229.2 萬 | 0.01% | +2,767+12.9% | 加碼 |
| Macquarie Group Ltd | 24,738 | $234.3 萬 | 0.00% | −56,132−69.4% | 減碼 |
| Bensler, LLC | 25,887 | $245.2 萬 | 0.31% | −317−1.2% | 減碼 |
| Creative Planning | 26,049 | $246.7 萬 | 0.00% | +2,435+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,285 | $249.0 萬 | 0.01% | +11,562+78.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,596 | $251.9 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 27,024 | $256.0 萬 | 0.01% | −6,606−19.6% | 減碼 |
| Caas Capital Management LP | 27,306 | $258.6 萬 | 1.76% | 00.0% | 不變 |
| Phoenix Asset Management Partners Ltd | 27,570 | $261.1 萬 | 2.18% | 00.0% | 不變 |
| Colony Group, LLC | 23,509 | $268.0 萬 | 0.01% | +23,509 | 新進 |
| Dupree Financial Group, LLC | 28,395 | $269.0 萬 | 1.08% | +121+0.4% | 加碼 |
| Aristotle Capital Management, LLC | 29,804 | $282.3 萬 | 0.01% | +29,804 | 新進 |
| Aristides Capital LLC | 30,000 | $284.2 萬 | 1.18% | 00.0% | 不變 |
| Ativo Capital Management LLC | 30,760 | $291.4 萬 | 2.55% | −10,010−24.6% | 減碼 |
| Epiq Partners, LLC | 31,185 | $295.4 萬 | 1.64% | −2,420−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,866 | $301.8 萬 | 0.02% | −1,199−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 32,010 | $303.2 萬 | 0.03% | −2,308−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,010 | $303.2 萬 | 0.03% | −2,308−6.7% | 減碼 |
| Synovus Financial Corp | 33,160 | $314.1 萬 | 0.04% | +33,160 | 新進 |
| Thor Investment Management Inc | 33,418 | $316.5 萬 | 2.31% | −187−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,635 | $318.6 萬 | 0.04% | −2,801−7.7% | 減碼 |
| Quantinno Capital Management LP | 33,737 | $319.6 萬 | 0.04% | +5,567+19.8% | 加碼 |
| Corebridge Financial, Inc. | 33,795 | $320.1 萬 | 0.02% | −1,546−4.4% | 減碼 |
| Voya Investment Management LLC | 35,590 | $337.1 萬 | 0.00% | −1,836−4.9% | 減碼 |
| LPL Financial LLC | 36,031 | $341.3 萬 | 0.00% | +3,694+11.4% | 加碼 |
| Pinnbrook Capital Management LP | 36,145 | $342.4 萬 | 1.03% | +4,629+14.7% | 加碼 |
| Oppenheimer & Co Inc | 36,226 | $343.1 萬 | 0.05% | +25,292+231.3% | 加碼 |
| 1832 Asset Management L.P. | 36,309 | $343.9 萬 | 0.01% | +33,000+997.3% | 加碼 |
| Commonwealth Equity Services, LLC | 36,586 | $346.5 萬 | 0.01% | +2,454+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 36,716 | $347.8 萬 | 0.01% | +36,716 | 新進 |
| Public Employees Retirement Association of Colorado | 39,218 | $371.5 萬 | 0.01% | 00.0% | 不變 |
| River Road Asset Management, LLC | 39,291 | $372.2 萬 | 0.05% | +39,291 | 新進 |
| Ci Investments Inc. | 40,768 | $386.2 萬 | 0.01% | −5,932−12.7% | 減碼 |
| Jefferies Financial Group Inc. | 41,800 | $395.9 萬 | 0.06% | +14,367+52.4% | 加碼 |
| Truist Financial Corp | 42,469 | $402.3 萬 | 0.01% | −2,121−4.8% | 減碼 |
| Prudential PLC | 44,030 | $417.1 萬 | 0.02% | −3,594−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 44,985 | $426.1 萬 | 0.13% | +10,147+29.1% | 加碼 |
| Credit Agricole S A | 45,396 | $430.0 萬 | 0.02% | +8,553+23.2% | 加碼 |
| Phase 2 Partners, LLC | 47,270 | $447.7 萬 | 2.64% | +47,270 | 新進 |
| Qsemble Capital Management, LP | 47,439 | $449.3 萬 | 0.83% | +47,439 | 新進 |
| Andra AP-fonden | 48,600 | $460.3 萬 | 0.07% | +28,000+135.9% | 加碼 |
| DnB Asset Management AS | 48,754 | $461.8 萬 | 0.02% | +48,754 | 新進 |
| Rhumbline Advisers | 49,153 | $465.6 萬 | 0.00% | −5,157−9.5% | 減碼 |
| Alliancebernstein L.P. | 49,235 | $466.4 萬 | 0.00% | −7,235−12.8% | 減碼 |
| Pacific Capital Partners Ltd | 50,000 | $473.6 萬 | 2.77% | 00.0% | 不變 |
| National Philanthropic Trust | 50,085 | $474.4 萬 | 0.09% | −50,000−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,420 | $487.0 萬 | 0.02% | +4,992+10.8% | 加碼 |
| Aquatic Capital Management LLC | 52,300 | $495.4 萬 | 0.13% | +52,300 | 新進 |
| MML Investors Services, LLC | 53,394 | $505.7 萬 | 0.02% | +4,117+8.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 53,960 | $511.1 萬 | 1.62% | +33,950+169.7% | 加碼 |
| Prudential Financial Inc | 54,737 | $518.5 萬 | 0.01% | +35,277+181.3% | 加碼 |
| TD Asset Management Inc | 55,051 | $522.6 萬 | 0.00% | −2,181−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 57,358 | $543.3 萬 | 0.08% | +57,358 | 新進 |
| Susquehanna International Group, LLP | 58,312 | $552.3 萬 | 0.01% | +37,604+181.6% | 加碼 |
| Nomura Asset Management Co Ltd | 58,671 | $555.7 萬 | 0.02% | +320+0.5% | 加碼 |
| Cinctive Capital Management LP | 60,691 | $574.9 萬 | 0.33% | +34,090+128.2% | 加碼 |
| Prelude Capital Management, LLC | 62,130 | $588.5 萬 | 0.45% | +15,533+33.3% | 加碼 |
| Employees Retirement System of Texas | 65,018 | $615.9 萬 | 0.05% | −10,806−14.3% | 減碼 |
| Leuthold Group, LLC | 65,339 | $618.9 萬 | 0.69% | −2,959−4.3% | 減碼 |
| Jane Street Group, LLC | 67,975 | $643.9 萬 | 0.01% | +7,887+13.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,467 | $648.5 萬 | 0.07% | +68,467 | 新進 |
| Cubist Systematic Strategies, LLC | 68,874 | $652.4 萬 | 0.10% | +68,874 | 新進 |
| Oregon Public Employees Retirement Fund | 69,301 | $656.4 萬 | 0.12% | −2,500−3.5% | 減碼 |
| State of Wisconsin Investment Board | 69,379 | $657.2 萬 | 0.02% | +16,100+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,411 | $657.5 萬 | 0.01% | −5,020−6.7% | 減碼 |
| Daiwa Securities Group Inc. | 69,796 | $661.1 萬 | 0.03% | +13,082+23.1% | 加碼 |
| Glenmede Trust Co NA | 70,592 | $668.6 萬 | 0.03% | +8,805+14.3% | 加碼 |
| Renaissance Group LLC | 71,248 | $674.9 萬 | 0.28% | −1,638−2.2% | 減碼 |
| Candelo Capital Management LP | 71,652 | $678.7 萬 | 4.37% | −33,800−32.1% | 減碼 |
| First Manhattan Co | 72,214 | $684.0 萬 | 0.02% | +72,214 | 新進 |
| Standard Life Aberdeen plc | 72,443 | $686.2 萬 | 0.01% | −105,672−59.3% | 減碼 |
| HSBC Holdings PLC | 73,464 | $688.4 萬 | 0.00% | +32,173+77.9% | 加碼 |
| VR Advisory Services Ltd | 73,000 | $691.5 萬 | 2.38% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 73,066 | $692.1 萬 | 0.02% | −1,018−1.4% | 減碼 |
| Mizuho Markets Americas LLC | 74,209 | $702.9 萬 | 0.17% | −31,541−29.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 75,000 | $710.4 萬 | 1.04% | −45,000−37.5% | 減碼 |
| Stifel Financial Corp | 76,520 | $724.8 萬 | 0.01% | −4,509−5.6% | 減碼 |
| Sandler Capital Management | 77,803 | $737.0 萬 | 1.42% | +4,753+6.5% | 加碼 |
| La Banque Postale Asset Management SA | 79,971 | $757.5 萬 | 0.11% | −176−0.2% | 減碼 |
| Hiddenite Capital Partners LP | 80,000 | $757.8 萬 | 7.80% | 00.0% | 不變 |
| Bruce & Co., Inc. | 80,000 | $757.8 萬 | 2.21% | +80,000 | 新進 |
| AustralianSuper Pty Ltd | 80,126 | $759.0 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 82,683 | $783.2 萬 | 0.18% | +82,683 | 新進 |
| English Capital Management LLC | 82,756 | $783.9 萬 | 5.91% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 84,819 | $792.9 萬 | 0.82% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 83,959 | $795.3 萬 | 0.03% | +3,700+4.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 84,177 | $797.3 萬 | 2.41% | +7,884+10.3% | 加碼 |
| Walleye Capital LLC | 85,062 | $805.7 萬 | 0.09% | +71,741+538.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,358 | $808.5 萬 | 0.01% | +83,858+5,590.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 87,755 | $831.2 萬 | 1.06% | −320−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,918 | $861.2 萬 | 0.02% | −4,832−5.0% | 減碼 |
| Barclays PLC | 91,707 | $868.6 萬 | 0.00% | +44,797+95.5% | 加碼 |
| Allianz Asset Management GmbH | 91,976 | $871.2 萬 | 0.01% | +39,150+74.1% | 加碼 |
| Aviva PLC | 93,640 | $887.0 萬 | 0.02% | +556+0.6% | 加碼 |
| Swedbank AB | 95,326 | $902.9 萬 | 0.01% | −918−1.0% | 減碼 |
| Heritage Investors Management Corp | 95,876 | $908.1 萬 | 0.30% | −3,449−3.5% | 減碼 |
| Korea Investment CORP | 96,236 | $911.5 萬 | 0.02% | +56,053+139.5% | 加碼 |
| Steamboat Capital Partners, LLC | 97,937 | $927.7 萬 | 2.92% | +37,937+63.2% | 加碼 |