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 |
|---|---|---|---|---|---|
| 140 Summer Partners LP | 965,340 | $9,144 萬 | 10.43% | +67,400+7.5% | 加碼 |
| Man Group plc | 989,918 | $9,377 萬 | 0.27% | +567,702+134.5% | 加碼 |
| Darsana Capital Partners LP | 1,000,000 | $9,472 萬 | 2.33% | +1,000,000 | 新進 |
| CapitalatWork S.A. | 1,019,809 | $9,660 萬 | 3.28% | +138,094+15.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,088,607 | $1.03 億 | 0.38% | +20,663+1.9% | 加碼 |
| Ion Asset Management Ltd. | 1,091,626 | $1.03 億 | 6.73% | +18,969+1.8% | 加碼 |
| Agf Management Ltd | 1,096,782 | $1.04 億 | 0.53% | +28,335+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,115,604 | $1.06 億 | 0.01% | −647,408−36.7% | 減碼 |
| Castle Hook Partners LP | 1,205,445 | $1.14 億 | 3.42% | −470,314−28.1% | 減碼 |
| Deutsche Bank AG | 1,225,867 | $1.16 億 | 0.05% | −209,476−14.6% | 減碼 |
| Legal & General Group Plc | 1,268,817 | $1.20 億 | 0.03% | −66,159−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,276,810 | $1.21 億 | 0.40% | −583,947−31.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,246,148 | $1.21 億 | 0.81% | −204,118−14.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,438,407 | $1.36 億 | 0.20% | −2,518,697−63.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,526,374 | $1.45 億 | 0.39% | −150,335−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,548,717 | $1.45 億 | 0.01% | −129,497−7.7% | 減碼 |
| Slate Path Capital LP | 1,556,000 | $1.47 億 | 2.47% | −442,000−22.1% | 減碼 |
| 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 |
| Empyrean Capital Partners, LP | 1,600,000 | $1.52 億 | 8.32% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,645,420 | $1.56 億 | 2.35% | −36,700−2.2% | 減碼 |
| Perpetual Ltd | 1,645,568 | $1.56 億 | 1.69% | −20,200−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,659,089 | $1.57 億 | 0.12% | +61,299+3.8% | 加碼 |
| Ameriprise Financial Inc | 1,694,927 | $1.59 億 | 0.04% | +118,437+7.5% | 加碼 |
| Bank of America Corp | 1,696,093 | $1.61 億 | 0.01% | +74,336+4.6% | 加碼 |
| FMR LLC | 1,737,476 | $1.65 億 | 0.01% | +22,346+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,742,453 | $1.65 億 | 0.02% | +10,978+0.6% | 加碼 |
| Invesco Ltd. | 1,921,004 | $1.82 億 | 0.04% | +145,549+8.2% | 加碼 |
| Lord, Abbett & Co. LLC | 2,092,230 | $1.98 億 | 0.63% | −193,775−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,122,100 | $2.01 億 | 0.05% | −465,980−18.0% | 減碼 |
| Morgan Stanley | 2,128,754 | $2.02 億 | 0.01% | −478,489−18.4% | 減碼 |
| Redwood Capital Management, LLC | 2,142,023 | $2.03 億 | 30.90% | 00.0% | 不變 |
| Norges Bank | 2,301,874 | $2.18 億 | 0.03% | −24,219−1.0% | 減碼 |
| Ninety One UK Ltd | 2,382,520 | $2.26 億 | 0.60% | −324,675−12.0% | 減碼 |
| Cooke & Bieler LP | 2,847,637 | $2.70 億 | 2.45% | −426,310−13.0% | 減碼 |
| Lyrical Asset Management LP | 3,059,576 | $2.90 億 | 4.22% | −144,375−4.5% | 減碼 |
| 59 North Capital Management, LP | 3,166,211 | $3.00 億 | 13.45% | −66,764−2.1% | 減碼 |
| Donald Smith & Co., Inc. | 3,525,307 | $3.34 億 | 7.88% | +23,994+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,538,838 | $3.35 億 | 0.44% | +61,996+1.8% | 加碼 |
| London Co of Virginia | 3,547,822 | $3.36 億 | 1.77% | +129,237+3.8% | 加碼 |
| Amundi | 3,658,317 | $3.44 億 | 0.13% | −911,823−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,833,874 | $3.63 億 | 0.31% | −852,701−18.2% | 減碼 |
| State Street Corp | 4,862,517 | $4.61 億 | 0.02% | +370,906+8.3% | 加碼 |
| Franklin Resources Inc | 5,601,208 | $5.46 億 | 0.15% | +282,980+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,215,947 | $5.89 億 | 0.91% | −260,963−4.0% | 減碼 |
| Wellington Management Group LLP | 9,345,354 | $8.85 億 | 0.16% | −6,250,459−40.1% | 減碼 |
| BlackRock, Inc. | 10,920,894 | $10.3 億 | 0.02% | +10,920,894 | 新進 |
| Eagle Capital Management LLC | 11,867,283 | $11.2 億 | 4.18% | −155,031−1.3% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −322,100−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −296,243−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −83,500−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −27,353−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −24,588−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −21,020−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,686−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −17,472−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,805−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −7,372−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| Harrington Investments, INC | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |