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 |
|---|---|---|---|---|---|
| Pacific Capital Partners Ltd | 50,000 | $473.6 萬 | 2.77% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,235 | $466.4 萬 | 0.00% | −7,235−12.8% | 減碼 |
| Rhumbline Advisers | 49,153 | $465.6 萬 | 0.00% | −5,157−9.5% | 減碼 |
| DnB Asset Management AS | 48,754 | $461.8 萬 | 0.02% | +48,754 | 新進 |
| Andra AP-fonden | 48,600 | $460.3 萬 | 0.07% | +28,000+135.9% | 加碼 |
| Qsemble Capital Management, LP | 47,439 | $449.3 萬 | 0.83% | +47,439 | 新進 |
| Phase 2 Partners, LLC | 47,270 | $447.7 萬 | 2.64% | +47,270 | 新進 |
| Credit Agricole S A | 45,396 | $430.0 萬 | 0.02% | +8,553+23.2% | 加碼 |
| Boothbay Fund Management, LLC | 44,985 | $426.1 萬 | 0.13% | +10,147+29.1% | 加碼 |
| Prudential PLC | 44,030 | $417.1 萬 | 0.02% | −3,594−7.5% | 減碼 |
| Truist Financial Corp | 42,469 | $402.3 萬 | 0.01% | −2,121−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 41,800 | $395.9 萬 | 0.06% | +14,367+52.4% | 加碼 |
| Ci Investments Inc. | 40,768 | $386.2 萬 | 0.01% | −5,932−12.7% | 減碼 |
| River Road Asset Management, LLC | 39,291 | $372.2 萬 | 0.05% | +39,291 | 新進 |
| Public Employees Retirement Association of Colorado | 39,218 | $371.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,716 | $347.8 萬 | 0.01% | +36,716 | 新進 |
| Commonwealth Equity Services, LLC | 36,586 | $346.5 萬 | 0.01% | +2,454+7.2% | 加碼 |
| 1832 Asset Management L.P. | 36,309 | $343.9 萬 | 0.01% | +33,000+997.3% | 加碼 |
| Oppenheimer & Co Inc | 36,226 | $343.1 萬 | 0.05% | +25,292+231.3% | 加碼 |
| Pinnbrook Capital Management LP | 36,145 | $342.4 萬 | 1.03% | +4,629+14.7% | 加碼 |
| LPL Financial LLC | 36,031 | $341.3 萬 | 0.00% | +3,694+11.4% | 加碼 |
| Voya Investment Management LLC | 35,590 | $337.1 萬 | 0.00% | −1,836−4.9% | 減碼 |
| Corebridge Financial, Inc. | 33,795 | $320.1 萬 | 0.02% | −1,546−4.4% | 減碼 |
| Quantinno Capital Management LP | 33,737 | $319.6 萬 | 0.04% | +5,567+19.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,635 | $318.6 萬 | 0.04% | −2,801−7.7% | 減碼 |
| Thor Investment Management Inc | 33,418 | $316.5 萬 | 2.31% | −187−0.6% | 減碼 |
| Synovus Financial Corp | 33,160 | $314.1 萬 | 0.04% | +33,160 | 新進 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,866 | $301.8 萬 | 0.02% | −1,199−3.6% | 減碼 |
| Epiq Partners, LLC | 31,185 | $295.4 萬 | 1.64% | −2,420−7.2% | 減碼 |
| Ativo Capital Management LLC | 30,760 | $291.4 萬 | 2.55% | −10,010−24.6% | 減碼 |
| Aristides Capital LLC | 30,000 | $284.2 萬 | 1.18% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 29,804 | $282.3 萬 | 0.01% | +29,804 | 新進 |
| Dupree Financial Group, LLC | 28,395 | $269.0 萬 | 1.08% | +121+0.4% | 加碼 |
| Colony Group, LLC | 23,509 | $268.0 萬 | 0.01% | +23,509 | 新進 |
| Phoenix Asset Management Partners Ltd | 27,570 | $261.1 萬 | 2.18% | 00.0% | 不變 |
| Caas Capital Management LP | 27,306 | $258.6 萬 | 1.76% | 00.0% | 不變 |
| Captrust Financial Advisors | 27,024 | $256.0 萬 | 0.01% | −6,606−19.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 26,596 | $251.9 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,285 | $249.0 萬 | 0.01% | +11,562+78.5% | 加碼 |
| Creative Planning | 26,049 | $246.7 萬 | 0.00% | +2,435+10.3% | 加碼 |
| Bensler, LLC | 25,887 | $245.2 萬 | 0.31% | −317−1.2% | 減碼 |
| Macquarie Group Ltd | 24,738 | $234.3 萬 | 0.00% | −56,132−69.4% | 減碼 |
| Panagora Asset Management Inc | 24,197 | $229.2 萬 | 0.01% | +2,767+12.9% | 加碼 |
| Cetera Investment Advisers | 24,002 | $227.3 萬 | 0.00% | +6,196+34.8% | 加碼 |
| Schroder Investment Management Group | 23,850 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 23,887 | $226.3 萬 | 0.01% | −590−2.4% | 減碼 |
| Bryn Mawr Trust Co | 23,871 | $226.1 萬 | 0.04% | +23,871 | 新進 |
| Pathstone Holdings, LLC | 23,654 | $224.1 萬 | 0.01% | −565−2.3% | 減碼 |
| Vident Advisory, LLC | 23,057 | $218.4 萬 | 0.05% | +23,057 | 新進 |
| LMCG Investments, LLC | 22,889 | $216.8 萬 | 0.13% | −21,314−48.2% | 減碼 |
| Mariner, LLC | 22,685 | $214.9 萬 | 0.00% | +751+3.4% | 加碼 |
| JBF Capital, Inc. | 22,300 | $211.2 萬 | 0.32% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 22,055 | $208.9 萬 | 0.16% | +22,055 | 新進 |
| US Bancorp | 22,051 | $208.9 萬 | 0.00% | −3,831−14.8% | 減碼 |
| AXA S.A. | 21,946 | $207.9 萬 | 0.01% | +627+2.9% | 加碼 |
| PEAK6 Investments LLC | 21,774 | $206.2 萬 | 0.10% | +18,533+571.8% | 加碼 |
| Utah Retirement Systems | 21,631 | $204.9 萬 | 0.02% | −800−3.6% | 減碼 |
| Lakeview Capital Partners, LLC | 21,470 | $203.4 萬 | 0.32% | −175−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 21,353 | $202.3 萬 | 0.00% | −30.0% | 減碼 |
| Ethic Inc. | 22,499 | $201.5 萬 | 0.05% | −4,667−17.2% | 減碼 |
| CenterBook Partners LP | 21,276 | $201.5 萬 | 0.12% | −13,289−38.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,235 | $201.1 萬 | 0.21% | +12,584+145.5% | 加碼 |
| YHB Investment Advisors, Inc. | 20,855 | $197.5 萬 | 0.16% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,786 | $196.9 萬 | 0.00% | +12,822+161.0% | 加碼 |
| Entropy Technologies, LP | 20,204 | $191.4 萬 | 0.20% | +3,649+22.0% | 加碼 |
| Raymond James & Associates | 19,915 | $188.6 萬 | 0.00% | +2,115+11.9% | 加碼 |
| USS Investment Management Ltd | 19,840 | $187.9 萬 | 0.01% | +6,212+45.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,778 | $187.3 萬 | 0.11% | +15,412+353.0% | 加碼 |
| CIBC Asset Management Inc | 19,145 | $181.3 萬 | 0.01% | −76−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,077 | $180.7 萬 | 0.02% | +451+2.4% | 加碼 |
| Park Avenue Securities LLC | 18,881 | $178.8 萬 | 0.02% | +6,957+58.3% | 加碼 |
| Investment Management Corp of Ontario | 18,599 | $176.2 萬 | 0.04% | +1,600+9.4% | 加碼 |
| Seven Eight Capital, LP | 18,512 | $175.3 萬 | 0.16% | −5,757−23.7% | 減碼 |
| Scientech Research LLC | 18,472 | $175.0 萬 | 0.35% | +18,472 | 新進 |
| Nordea Investment Management AB | 18,630 | $174.4 萬 | 0.00% | −1,388−6.9% | 減碼 |
| Forsta Ap-Fonden | 18,200 | $172.4 萬 | 0.01% | −10,100−35.7% | 減碼 |
| Tower View Investment Management & Research LLC | 18,063 | $171.1 萬 | 0.94% | +18,063 | 新進 |
| SG Americas Securities, LLC | 17,809 | $168.7 萬 | 0.01% | −16,033−47.4% | 減碼 |
| National Asset Management, Inc. | 17,875 | $168.6 萬 | 0.05% | +6,654+59.3% | 加碼 |
| Nebula Research & Development LLC | 17,774 | $168.4 萬 | 0.20% | +14,161+391.9% | 加碼 |
| Factorial Partners, LLC | 17,500 | $165.8 萬 | 0.95% | −7,000−28.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,764 | $163.3 萬 | 0.01% | +5,119+44.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,005 | $161.1 萬 | 0.00% | +516+3.1% | 加碼 |
| HighVista Strategies LLC | 17,000 | $161.0 萬 | 0.56% | +1,400+9.0% | 加碼 |
| J. Safra Sarasin Holding AG | 16,861 | $159.7 萬 | 0.03% | −528−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,835 | $159.5 萬 | 0.01% | +1,702+11.2% | 加碼 |
| MetLife Investment Management | 16,700 | $158.2 萬 | 0.01% | −2,300−12.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 16,693 | $158.1 萬 | 0.32% | +5,424+48.1% | 加碼 |
| Freemont Management S.A. | 15,800 | $149.7 萬 | 0.78% | +15,800 | 新進 |
| M&T Bank Corp | 15,700 | $148.7 萬 | 0.00% | −1,379−8.1% | 減碼 |
| JustInvest LLC | 15,627 | $148.0 萬 | 0.02% | +6,265+66.9% | 加碼 |
| Principal Financial Group Inc | 15,534 | $147.1 萬 | 0.00% | −4,114−20.9% | 減碼 |
| Sciencast Management LP | 15,447 | $146.3 萬 | 0.43% | −7,730−33.4% | 減碼 |
| CIBC World Markets Inc. | 15,291 | $144.8 萬 | 0.00% | +9,423+160.6% | 加碼 |
| Highland Capital Management, LLC | 15,250 | $144.4 萬 | 0.08% | +15,250 | 新進 |
| Cypress Capital Management LLC (WY) | 15,230 | $144.3 萬 | 1.56% | −188−1.2% | 減碼 |
| RBF Capital, LLC | 15,000 | $142.1 萬 | 0.07% | +5,000+50.0% | 加碼 |
| Americana Partners, LLC | 14,710 | $139.3 萬 | 0.09% | +3,336+29.3% | 加碼 |