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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 100,861 | $955.4 萬 | 0.05% | +14,800+17.2% | 加碼 |
| Meridian Wealth Management, LLC | 101,204 | $958.6 萬 | 0.47% | −190.0% | 減碼 |
| Storebrand Asset Management AS | 101,652 | $962.8 萬 | 0.03% | +975+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,363 | $969.6 萬 | 0.02% | −7,281−6.6% | 減碼 |
| Woodline Partners LP | 104,113 | $986.2 萬 | 0.08% | +76,180+272.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,009 萬 | 0.02% | −9,820−8.4% | 減碼 |
| Engineers Gate Manager LP | 107,303 | $1,016 萬 | 0.20% | +107,303 | 新進 |
| Robotti Robert | 109,571 | $1,038 萬 | 1.58% | +9,875+9.9% | 加碼 |
| Crestline Management, LP | 112,083 | $1,062 萬 | 0.60% | +12,083+12.1% | 加碼 |
| Transform Wealth, LLC | 112,589 | $1,066 萬 | 0.71% | +43,849+63.8% | 加碼 |
| American Century Companies Inc | 114,699 | $1,086 萬 | 0.01% | +6,463+6.0% | 加碼 |
| Jump Financial, LLC | 119,506 | $1,132 萬 | 0.23% | +119,506 | 新進 |
| Central Securities Corp | 120,000 | $1,137 萬 | 1.10% | −155,000−56.4% | 減碼 |
| Monashee Investment Management LLC | 120,000 | $1,137 萬 | 1.23% | 00.0% | 不變 |
| Danske Bank A/S | 121,747 | $1,153 萬 | 0.04% | +63,847+110.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 122,612 | $1,161 萬 | 2.48% | +4,177+3.5% | 加碼 |
| Henry James International Management, Inc. | 125,646 | $1,190 萬 | 4.15% | −6,366−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,117 | $1,223 萬 | 0.01% | +3,208+2.5% | 加碼 |
| Engle Capital Management, L.P. | 129,940 | $1,231 萬 | 3.62% | +129,940 | 新進 |
| Victory Capital Management Inc | 131,324 | $1,244 萬 | 0.01% | −483−0.4% | 減碼 |
| Kize Capital LP | 132,078 | $1,251 萬 | 14.64% | 00.0% | 不變 |
| Aryeh Capital Management Ltd. | 132,685 | $1,257 萬 | 7.57% | −25,800−16.3% | 減碼 |
| Scopus Asset Management, L.P. | 134,650 | $1,275 萬 | 0.38% | −125,350−48.2% | 減碼 |
| Lazard Asset Management LLC | 138,964 | $1,316 萬 | 0.02% | −100,624−42.0% | 減碼 |
| Leeward Investments, LLC - MA | 139,238 | $1,319 萬 | 0.61% | −33,242−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,345 | $1,358 萬 | 0.04% | −30,787−17.7% | 減碼 |
| Citigroup Inc | 148,123 | $1,403 萬 | 0.01% | −8,390−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 148,764 | $1,409 萬 | 0.02% | +9,625+6.9% | 加碼 |
| Cerity Partners LLC | 149,223 | $1,413 萬 | 0.03% | +89,680+150.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,713 | $1,428 萬 | 0.01% | −6,016−3.8% | 減碼 |
| Citadel Advisors LLC | 156,984 | $1,487 萬 | 0.02% | +134,934+611.9% | 加碼 |
| Cooper Investors Pty Ltd | 157,994 | $1,497 萬 | 2.22% | −4,796−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 167,701 | $1,588 萬 | 0.02% | +13,427+8.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 169,804 | $1,608 萬 | 8.37% | +20,000+13.4% | 加碼 |
| Bayberry Capital Partners LP | 170,000 | $1,610 萬 | 5.43% | −102,000−37.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,166 | $1,612 萬 | 0.04% | +2,921+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 171,488 | $1,624 萬 | 0.06% | −492,099−74.2% | 減碼 |
| Clough Capital Partners L P | 173,431 | $1,643 萬 | 1.68% | +60,412+53.5% | 加碼 |
| Townsend & Associates, Inc | 183,219 | $1,753 萬 | 1.80% | +183,219 | 新進 |
| Cresset Asset Management, LLC | 191,840 | $1,817 萬 | 0.07% | +2,331+1.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 192,362 | $1,822 萬 | 1.25% | −28,904−13.1% | 減碼 |
| Woodson Capital Management, LP | 192,849 | $1,827 萬 | 3.98% | +32,749+20.5% | 加碼 |
| GCM Grosvenor Holdings, LLC | 196,378 | $1,860 萬 | 2.83% | 00.0% | 不變 |
| Trexquant Investment LP | 203,063 | $1,923 萬 | 0.24% | +173,214+580.3% | 加碼 |
| Natixis Advisors, L.P. | 205,500 | $1,947 萬 | 0.04% | +17,348+9.2% | 加碼 |
| Verition Fund Management LLC | 210,441 | $1,993 萬 | 0.14% | +556+0.3% | 加碼 |
| California State Teachers Retirement System | 226,050 | $2,141 萬 | 0.02% | −11,201−4.7% | 減碼 |
| Two Sigma Investments, LP | 230,563 | $2,184 萬 | 0.05% | −414,029−64.2% | 減碼 |
| Charles Schwab Investment Management Inc | 230,945 | $2,188 萬 | 0.00% | +643+0.3% | 加碼 |
| Marshall Wace, LLP | 235,332 | $2,229 萬 | 0.03% | −35,734−13.2% | 減碼 |
| Royal Bank of Canada | 241,549 | $2,288 萬 | 0.01% | +31,343+14.9% | 加碼 |
| L1 Capital International Pty Ltd | 249,615 | $2,337 萬 | 7.48% | +84,652+51.3% | 加碼 |
| Janus Henderson Group PLC | 254,201 | $2,407 萬 | 0.01% | +30,816+13.8% | 加碼 |
| Scopia Capital Management LP | 266,439 | $2,524 萬 | 5.21% | +27,584+11.5% | 加碼 |
| Twinbeech Capital LP | 277,874 | $2,632 萬 | 0.50% | +277,874 | 新進 |
| BW Gestao de Investimentos Ltda. | 279,045 | $2,643 萬 | 4.38% | −9,725−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,803 | $2,650 萬 | 0.13% | +112,084+66.8% | 加碼 |
| Canada Pension Plan Investment Board | 281,013 | $2,662 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 289,997 | $2,747 萬 | 0.04% | −916−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 296,915 | $2,812 萬 | 0.44% | −2,090−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 300,760 | $2,849 萬 | 0.25% | 00.0% | 不變 |
| Luxor Capital Group, LP | 343,406 | $3,253 萬 | 4.36% | −84,363−19.7% | 減碼 |
| KBC Group NV | 350,888 | $3,324 萬 | 0.10% | +55,213+18.7% | 加碼 |
| Goldentree Asset Management LP | 356,352 | $3,372 萬 | 2.69% | −93,648−20.8% | 減碼 |
| Davidson Kempner Capital Management LP | 360,000 | $3,410 萬 | 0.74% | +20,000+5.9% | 加碼 |
| Millennium Management LLC | 367,819 | $3,484 萬 | 0.03% | +67,450+22.5% | 加碼 |
| California Public Employees Retirement System | 372,725 | $3,530 萬 | 0.02% | +2,128+0.6% | 加碼 |
| Mangrove Partners | 378,782 | $3,588 萬 | 3.46% | −145,583−27.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,727 | $3,720 萬 | 0.03% | +2,143+0.5% | 加碼 |
| Clark Capital Management Group, Inc. | 401,143 | $3,800 萬 | 0.26% | +401,143 | 新進 |
| Qube Research & Technologies Ltd | 403,085 | $3,818 萬 | 0.07% | +373,871+1,279.8% | 加碼 |
| Janney Montgomery Scott LLC | 422,775 | $4,005 萬 | 0.11% | +13,426+3.3% | 加碼 |
| Wedge Capital Management L L P | 427,756 | $4,052 萬 | 0.70% | +416,096+3,568.6% | 加碼 |
| Teacher Retirement System of Texas | 436,482 | $4,134 萬 | 0.20% | +97,070+28.6% | 加碼 |
| Bank of New York Mellon Corp | 442,081 | $4,187 萬 | 0.01% | −15,833−3.5% | 減碼 |
| Bank of Montreal | 462,587 | $4,391 萬 | 0.02% | +268,100+137.8% | 加碼 |
| Vanguard Group Inc | 463,812 | $4,393 萬 | 0.00% | −8,528−1.8% | 減碼 |
| Wells Fargo & Company | 499,678 | $4,733 萬 | 0.01% | +49,939+11.1% | 加碼 |
| Envestnet Asset Management Inc | 504,075 | $4,775 萬 | 0.02% | +92,501+22.5% | 加碼 |
| Todd Asset Management LLC | 518,383 | $4,910 萬 | 1.14% | −4,119−0.8% | 減碼 |
| New York State Common Retirement Fund | 520,081 | $4,926 萬 | 0.07% | −9,612−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 526,278 | $4,985 萬 | 0.01% | −15,765−2.9% | 減碼 |
| Two Sigma Advisers, LP | 548,400 | $5,194 萬 | 0.12% | −411,500−42.9% | 減碼 |
| UBS Group AG | 553,098 | $5,239 萬 | 0.01% | +242,942+78.3% | 加碼 |
| Tran Capital Management, L.P. | 553,813 | $5,246 萬 | 5.65% | −69,653−11.2% | 減碼 |
| National Pension Service | 559,846 | $5,303 萬 | 0.05% | +244,766+77.7% | 加碼 |
| Swiss National Bank | 581,500 | $5,508 萬 | 0.04% | −29,200−4.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | $5,806 萬 | 0.51% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 629,849 | $5,966 萬 | 0.30% | −96,763−13.3% | 減碼 |
| TOMS Capital Investment Management LP | 639,000 | $6,053 萬 | 4.97% | +639,000 | 新進 |
| Palestra Capital Management LLC | 668,817 | $6,335 萬 | 2.09% | −281,049−29.6% | 減碼 |
| Kinetic Partners Management, LP | 681,400 | $6,454 萬 | 4.48% | +13,900+2.1% | 加碼 |
| SEI Investments Co | 683,902 | $6,478 萬 | 0.08% | −115,514−14.4% | 減碼 |
| Northern Trust Corp | 731,947 | $6,933 萬 | 0.01% | −128,902−15.0% | 減碼 |
| Aristotle Capital Boston, LLC | 751,628 | $7,119 萬 | 2.36% | −48,212−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 753,267 | $7,135 萬 | 0.15% | +480,551+176.2% | 加碼 |
| Balyasny Asset Management LLC | 771,283 | $7,306 萬 | 0.19% | −330,458−30.0% | 減碼 |
| Check Capital Management Inc | 874,612 | $8,284 萬 | 5.90% | +3,360+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 907,754 | $8,599 萬 | 0.12% | −33,605−3.6% | 減碼 |
| Goldman Sachs Group Inc | 922,147 | $8,735 萬 | 0.02% | +326,556+54.8% | 加碼 |