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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 226,050 | $2,141 萬 | 0.02% | −11,201−4.7% | 減碼 |
| Verition Fund Management LLC | 210,441 | $1,993 萬 | 0.14% | +556+0.3% | 加碼 |
| Natixis Advisors, L.P. | 205,500 | $1,947 萬 | 0.04% | +17,348+9.2% | 加碼 |
| Trexquant Investment LP | 203,063 | $1,923 萬 | 0.24% | +173,214+580.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 196,378 | $1,860 萬 | 2.83% | 00.0% | 不變 |
| Woodson Capital Management, LP | 192,849 | $1,827 萬 | 3.98% | +32,749+20.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 192,362 | $1,822 萬 | 1.25% | −28,904−13.1% | 減碼 |
| Cresset Asset Management, LLC | 191,840 | $1,817 萬 | 0.07% | +2,331+1.2% | 加碼 |
| Townsend & Associates, Inc | 183,219 | $1,753 萬 | 1.80% | +183,219 | 新進 |
| Clough Capital Partners L P | 173,431 | $1,643 萬 | 1.68% | +60,412+53.5% | 加碼 |
| Point72 Asset Management, L.P. | 171,488 | $1,624 萬 | 0.06% | −492,099−74.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,166 | $1,612 萬 | 0.04% | +2,921+1.7% | 加碼 |
| Bayberry Capital Partners LP | 170,000 | $1,610 萬 | 5.43% | −102,000−37.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 169,804 | $1,608 萬 | 8.37% | +20,000+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,701 | $1,588 萬 | 0.02% | +13,427+8.7% | 加碼 |
| Cooper Investors Pty Ltd | 157,994 | $1,497 萬 | 2.22% | −4,796−2.9% | 減碼 |
| Citadel Advisors LLC | 156,984 | $1,487 萬 | 0.02% | +134,934+611.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,713 | $1,428 萬 | 0.01% | −6,016−3.8% | 減碼 |
| Cerity Partners LLC | 149,223 | $1,413 萬 | 0.03% | +89,680+150.6% | 加碼 |
| Pictet Asset Management Holding SA | 148,764 | $1,409 萬 | 0.02% | +9,625+6.9% | 加碼 |
| Citigroup Inc | 148,123 | $1,403 萬 | 0.01% | −8,390−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,345 | $1,358 萬 | 0.04% | −30,787−17.7% | 減碼 |
| Leeward Investments, LLC - MA | 139,238 | $1,319 萬 | 0.61% | −33,242−19.3% | 減碼 |
| Lazard Asset Management LLC | 138,964 | $1,316 萬 | 0.02% | −100,624−42.0% | 減碼 |
| Scopus Asset Management, L.P. | 134,650 | $1,275 萬 | 0.38% | −125,350−48.2% | 減碼 |
| Aryeh Capital Management Ltd. | 132,685 | $1,257 萬 | 7.57% | −25,800−16.3% | 減碼 |
| Kize Capital LP | 132,078 | $1,251 萬 | 14.64% | 00.0% | 不變 |
| Victory Capital Management Inc | 131,324 | $1,244 萬 | 0.01% | −483−0.4% | 減碼 |
| Engle Capital Management, L.P. | 129,940 | $1,231 萬 | 3.62% | +129,940 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,117 | $1,223 萬 | 0.01% | +3,208+2.5% | 加碼 |
| Henry James International Management, Inc. | 125,646 | $1,190 萬 | 4.15% | −6,366−4.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 122,612 | $1,161 萬 | 2.48% | +4,177+3.5% | 加碼 |
| Danske Bank A/S | 121,747 | $1,153 萬 | 0.04% | +63,847+110.3% | 加碼 |
| 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 |
| Jump Financial, LLC | 119,506 | $1,132 萬 | 0.23% | +119,506 | 新進 |
| American Century Companies Inc | 114,699 | $1,086 萬 | 0.01% | +6,463+6.0% | 加碼 |
| Transform Wealth, LLC | 112,589 | $1,066 萬 | 0.71% | +43,849+63.8% | 加碼 |
| Crestline Management, LP | 112,083 | $1,062 萬 | 0.60% | +12,083+12.1% | 加碼 |
| Robotti Robert | 109,571 | $1,038 萬 | 1.58% | +9,875+9.9% | 加碼 |
| Engineers Gate Manager LP | 107,303 | $1,016 萬 | 0.20% | +107,303 | 新進 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,009 萬 | 0.02% | −9,820−8.4% | 減碼 |
| Woodline Partners LP | 104,113 | $986.2 萬 | 0.08% | +76,180+272.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,363 | $969.6 萬 | 0.02% | −7,281−6.6% | 減碼 |
| Storebrand Asset Management AS | 101,652 | $962.8 萬 | 0.03% | +975+1.0% | 加碼 |
| Meridian Wealth Management, LLC | 101,204 | $958.6 萬 | 0.47% | −190.0% | 減碼 |
| Public Sector Pension Investment Board | 100,861 | $955.4 萬 | 0.05% | +14,800+17.2% | 加碼 |
| Steamboat Capital Partners, LLC | 97,937 | $927.7 萬 | 2.92% | +37,937+63.2% | 加碼 |
| Korea Investment CORP | 96,236 | $911.5 萬 | 0.02% | +56,053+139.5% | 加碼 |
| Heritage Investors Management Corp | 95,876 | $908.1 萬 | 0.30% | −3,449−3.5% | 減碼 |
| Swedbank AB | 95,326 | $902.9 萬 | 0.01% | −918−1.0% | 減碼 |
| Aviva PLC | 93,640 | $887.0 萬 | 0.02% | +556+0.6% | 加碼 |
| Allianz Asset Management GmbH | 91,976 | $871.2 萬 | 0.01% | +39,150+74.1% | 加碼 |
| Barclays PLC | 91,707 | $868.6 萬 | 0.00% | +44,797+95.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,918 | $861.2 萬 | 0.02% | −4,832−5.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 87,755 | $831.2 萬 | 1.06% | −320−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,358 | $808.5 萬 | 0.01% | +83,858+5,590.5% | 加碼 |
| Walleye Capital LLC | 85,062 | $805.7 萬 | 0.09% | +71,741+538.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 84,177 | $797.3 萬 | 2.41% | +7,884+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,959 | $795.3 萬 | 0.03% | +3,700+4.6% | 加碼 |
| LGT Fund Management Co Ltd. | 84,819 | $792.9 萬 | 0.82% | 00.0% | 不變 |
| English Capital Management LLC | 82,756 | $783.9 萬 | 5.91% | 00.0% | 不變 |
| Twin Tree Management, LP | 82,683 | $783.2 萬 | 0.18% | +82,683 | 新進 |
| AustralianSuper Pty Ltd | 80,126 | $759.0 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| La Banque Postale Asset Management SA | 79,971 | $757.5 萬 | 0.11% | −176−0.2% | 減碼 |
| Sandler Capital Management | 77,803 | $737.0 萬 | 1.42% | +4,753+6.5% | 加碼 |
| Stifel Financial Corp | 76,520 | $724.8 萬 | 0.01% | −4,509−5.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 75,000 | $710.4 萬 | 1.04% | −45,000−37.5% | 減碼 |
| Mizuho Markets Americas LLC | 74,209 | $702.9 萬 | 0.17% | −31,541−29.8% | 減碼 |
| Asset Management One Co.,Ltd. | 73,066 | $692.1 萬 | 0.02% | −1,018−1.4% | 減碼 |
| VR Advisory Services Ltd | 73,000 | $691.5 萬 | 2.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 73,464 | $688.4 萬 | 0.00% | +32,173+77.9% | 加碼 |
| Standard Life Aberdeen plc | 72,443 | $686.2 萬 | 0.01% | −105,672−59.3% | 減碼 |
| First Manhattan Co | 72,214 | $684.0 萬 | 0.02% | +72,214 | 新進 |
| Candelo Capital Management LP | 71,652 | $678.7 萬 | 4.37% | −33,800−32.1% | 減碼 |
| Renaissance Group LLC | 71,248 | $674.9 萬 | 0.28% | −1,638−2.2% | 減碼 |
| Glenmede Trust Co NA | 70,592 | $668.6 萬 | 0.03% | +8,805+14.3% | 加碼 |
| Daiwa Securities Group Inc. | 69,796 | $661.1 萬 | 0.03% | +13,082+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,411 | $657.5 萬 | 0.01% | −5,020−6.7% | 減碼 |
| State of Wisconsin Investment Board | 69,379 | $657.2 萬 | 0.02% | +16,100+30.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,301 | $656.4 萬 | 0.12% | −2,500−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,874 | $652.4 萬 | 0.10% | +68,874 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,467 | $648.5 萬 | 0.07% | +68,467 | 新進 |
| Jane Street Group, LLC | 67,975 | $643.9 萬 | 0.01% | +7,887+13.1% | 加碼 |
| Leuthold Group, LLC | 65,339 | $618.9 萬 | 0.69% | −2,959−4.3% | 減碼 |
| Employees Retirement System of Texas | 65,018 | $615.9 萬 | 0.05% | −10,806−14.3% | 減碼 |
| Prelude Capital Management, LLC | 62,130 | $588.5 萬 | 0.45% | +15,533+33.3% | 加碼 |
| Cinctive Capital Management LP | 60,691 | $574.9 萬 | 0.33% | +34,090+128.2% | 加碼 |
| Nomura Asset Management Co Ltd | 58,671 | $555.7 萬 | 0.02% | +320+0.5% | 加碼 |
| Susquehanna International Group, LLP | 58,312 | $552.3 萬 | 0.01% | +37,604+181.6% | 加碼 |
| Illinois Municipal Retirement Fund | 57,358 | $543.3 萬 | 0.08% | +57,358 | 新進 |
| TD Asset Management Inc | 55,051 | $522.6 萬 | 0.00% | −2,181−3.8% | 減碼 |
| Prudential Financial Inc | 54,737 | $518.5 萬 | 0.01% | +35,277+181.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 53,960 | $511.1 萬 | 1.62% | +33,950+169.7% | 加碼 |
| MML Investors Services, LLC | 53,394 | $505.7 萬 | 0.02% | +4,117+8.4% | 加碼 |
| Aquatic Capital Management LLC | 52,300 | $495.4 萬 | 0.13% | +52,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 51,420 | $487.0 萬 | 0.02% | +4,992+10.8% | 加碼 |
| National Philanthropic Trust | 50,085 | $474.4 萬 | 0.09% | −50,000−50.0% | 減碼 |