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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 14,540 | $137.7 萬 | 0.04% | −753−4.9% | 減碼 |
| GWM Advisors LLC | 14,316 | $135.6 萬 | 0.01% | −9,287−39.3% | 減碼 |
| Atria Investments LLC | 14,072 | $133.3 萬 | 0.02% | +457+3.4% | 加碼 |
| Handelsbanken Fonder AB | 13,991 | $132.5 萬 | 0.01% | −3,331−19.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,957 | $132.2 萬 | 0.03% | −1,500−9.7% | 減碼 |
| Sendero Wealth Management, LLC | 13,683 | $129.6 萬 | 0.20% | 00.0% | 不變 |
| Bridges Investment Management Inc | 13,660 | $129.4 萬 | 0.02% | −1,700−11.1% | 減碼 |
| Polianta Ltd | 13,000 | $123.1 萬 | 0.58% | +13,000 | 新進 |
| Balboa Wealth Partners | 12,700 | $120.3 萬 | 0.30% | −950−7.0% | 減碼 |
| ARGA Investment Management, LP | 11,836 | $112.1 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 11,760 | $111.4 萬 | 0.13% | +8,586+270.5% | 加碼 |
| Yousif Capital Management, LLC | 11,547 | $109.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,500 | $108.9 萬 | 0.04% | −1,500−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,350 | $107.5 萬 | 0.00% | +850+8.1% | 加碼 |
| Confluence Investment Management LLC | 11,259 | $106.6 萬 | 0.01% | −467−4.0% | 減碼 |
| DGS Capital Management, LLC | 11,252 | $106.6 萬 | 0.29% | +3,159+39.0% | 加碼 |
| D.A. Davidson & Co. | 11,211 | $106.2 萬 | 0.01% | −1,844−14.1% | 減碼 |
| AQR Capital Management LLC | 11,163 | $105.7 萬 | 0.00% | +1,088+10.8% | 加碼 |
| Wedbush Securities Inc | 10,903 | $103.3 萬 | 0.04% | +168+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,847 | $102.7 萬 | 0.01% | +297+2.8% | 加碼 |
| HighTower Advisors, LLC | 10,729 | $101.6 萬 | 0.00% | −968−8.3% | 減碼 |
| Fifth Third Bancorp | 10,684 | $101.2 萬 | 0.00% | +215+2.1% | 加碼 |
| 180 Wealth Advisors, LLC | 10,431 | $98.8 萬 | 0.16% | −413−3.8% | 減碼 |
| Williamson Legacy Group, LLC | 10,413 | $98.6 萬 | 0.66% | −807−7.2% | 減碼 |
| Stephens Inc | 10,394 | $98.5 萬 | 0.01% | +20.0% | 加碼 |
| iA Global Asset Management Inc. | 10,372 | $98.2 萬 | 0.02% | +10,372 | 新進 |
| Blueshift Asset Management, LLC | 10,308 | $97.6 萬 | 0.24% | +1,909+22.7% | 加碼 |
| Epoch Investment Partners, Inc. | 10,124 | $95.9 萬 | 0.00% | +10,124 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,111 | $95.8 萬 | 0.00% | +1,617+19.0% | 加碼 |
| Net Worth Advisory Group | 10,026 | $95.0 萬 | 0.28% | +10,026 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $94.7 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,954 | $94.5 萬 | 0.00% | +9,079+1,037.6% | 加碼 |
| Quent Capital, LLC | 9,700 | $91.9 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,526 | $90.2 萬 | 0.07% | +2,144+29.0% | 加碼 |
| Principal Securities, Inc. | 9,359 | $88.6 萬 | 0.02% | +6,578+236.5% | 加碼 |
| Virtu Financial LLC | 9,303 | $88.1 萬 | 0.05% | −353−3.7% | 減碼 |
| Greenleaf Trust | 9,294 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 8,952 | $84.7 萬 | 0.00% | −67,386−88.3% | 減碼 |
| GTS Securities LLC | 8,940 | $84.7 萬 | 0.02% | −3,597−28.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,709 | $82.5 萬 | 0.01% | +5,920+212.3% | 加碼 |
| Toroso Investments, LLC | 8,496 | $80.5 萬 | 0.01% | +6,211+271.8% | 加碼 |
| Banco BTG Pactual S.A. | 8,473 | $80.3 萬 | 0.21% | +8,473 | 新進 |
| Mercer Global Advisors Inc | 8,348 | $78.2 萬 | 0.00% | −659−7.3% | 減碼 |
| Ritholtz Wealth Management | 8,061 | $76.4 萬 | 0.02% | +2,244+38.6% | 加碼 |
| Qtron Investments LLC | 7,994 | $75.7 萬 | 0.10% | −595−6.9% | 減碼 |
| Permanens Capital L.P. | 7,796 | $73.8 萬 | 0.15% | +7,796 | 新進 |
| Sage Rhino Capital LLC | 7,761 | $73.5 萬 | 0.16% | −510−6.2% | 減碼 |
| Eagle Asset Management Inc | 7,306 | $71.2 萬 | 0.00% | +599+8.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,397 | $70.1 萬 | 0.13% | +7,397 | 新進 |
| CI Private Wealth, LLC | 7,215 | $68.3 萬 | 0.00% | +613+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,161 | $67.8 萬 | 0.00% | +1,571+28.1% | 加碼 |
| Balanced Rock Investment Advisor | 7,126 | $67.5 萬 | 0.53% | −324−4.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 7,133 | $67.5 萬 | 1.23% | −1,064−13.0% | 減碼 |
| Summit Global Investments | 7,047 | $66.7 萬 | 0.04% | +7,047 | 新進 |
| Prospera Financial Services Inc | 7,040 | $66.7 萬 | 0.02% | −948−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,040 | $66.6 萬 | 0.01% | −8,190−53.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,020 | $66.5 萬 | 0.01% | +101+1.5% | 加碼 |
| Belpointe Asset Management LLC | 6,481 | $61.4 萬 | 0.04% | +5+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 6,460 | $61.2 萬 | 0.04% | −130−2.0% | 減碼 |
| Kempen Capital Management N.V. | 6,342 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,281 | $59.5 萬 | 0.02% | +6,281 | 新進 |
| Circle Wealth Management, LLC | 6,215 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Michael B. Yongue | 6,184 | $58.6 萬 | 0.47% | −1,357−18.0% | 減碼 |
| Inspire Advisors, LLC | 6,127 | $58.0 萬 | 0.07% | −463−7.0% | 減碼 |
| Pacific Global Investment Management CO | 6,060 | $57.4 萬 | 0.10% | +1,990+48.9% | 加碼 |
| Centiva Capital, LP | 6,035 | $57.2 萬 | 0.03% | +6,035 | 新進 |
| State of Wyoming | 5,987 | $56.7 萬 | 0.08% | +2,963+98.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,937 | $56.2 萬 | 0.01% | +520+9.6% | 加碼 |
| Wolverine Trading, LLC | 5,881 | $55.8 萬 | 0.01% | −20,902−78.0% | 減碼 |
| Gryphon Financial Partners LLC | 5,843 | $55.3 萬 | 0.07% | +10.0% | 加碼 |
| Financial Counselors Inc | 5,800 | $54.9 萬 | 0.01% | +419+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,648 | $53.5 萬 | 0.00% | +2,954+109.7% | 加碼 |
| Joule Financial, LLC | 5,630 | $53.3 萬 | 0.19% | −454−7.5% | 減碼 |
| Perennial Investment Advisors, LLC | 5,594 | $53.0 萬 | 0.07% | +195+3.6% | 加碼 |
| Signaturefd, LLC | 5,540 | $52.5 萬 | 0.01% | +603+12.2% | 加碼 |
| RSM US Wealth Management LLC | 5,573 | $52.2 萬 | 0.01% | +291+5.5% | 加碼 |
| Equitable Holdings, Inc. | 5,426 | $51.4 萬 | 0.00% | +2,198+68.1% | 加碼 |
| Atlas Capital Advisors LLC | 5,397 | $51.1 萬 | 0.08% | −1,991−26.9% | 減碼 |
| Eqis Capital Management, Inc. | 5,247 | $49.7 萬 | 0.04% | −21−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,241 | $49.6 萬 | 0.01% | +2,261+75.9% | 加碼 |
| Siemens Fonds Invest GmbH | 5,211 | $49.4 萬 | 0.04% | +402+8.4% | 加碼 |
| Diametric Capital, LP | 5,179 | $49.1 萬 | 0.24% | +2,186+73.0% | 加碼 |
| Quadrature Capital Ltd | 5,178 | $49.0 萬 | 0.01% | −4,757−47.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,128 | $48.6 萬 | 0.03% | +16+0.3% | 加碼 |
| Global Retirement Partners, LLC | 5,058 | $47.9 萬 | 0.01% | +2,366+87.9% | 加碼 |
| Transcend Wealth Collective, LLC | 5,045 | $47.8 萬 | 0.03% | −187−3.6% | 減碼 |
| Argent Trust Co | 5,035 | $47.7 萬 | 0.02% | +33+0.7% | 加碼 |
| Integrated Advisors Network LLC | 5,024 | $47.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Blair William & Co | 4,996 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 4,931 | $46.7 萬 | 0.16% | −57−1.1% | 減碼 |
| MQS Management LLC | 4,865 | $46.1 萬 | 0.26% | +1,502+44.7% | 加碼 |
| XTX Topco Ltd | 4,818 | $45.6 萬 | 0.03% | +4,818 | 新進 |
| Lido Advisors, LLC | 4,714 | $44.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Private Advisor Group, LLC | 4,653 | $44.1 萬 | 0.00% | −391−7.8% | 減碼 |
| First Trust Advisors LP | 4,636 | $43.9 萬 | 0.00% | +249+5.7% | 加碼 |
| Moors & Cabot, Inc. | 4,619 | $43.8 萬 | 0.02% | +25+0.5% | 加碼 |
| Massmutual Trust Co FSB | 4,582 | $43.4 萬 | 0.01% | −353−7.2% | 減碼 |
| Natixis Investment Managers International | 4,563 | $43.2 萬 | 0.03% | +4,563 | 新進 |
| Lake Street Advisors Group, LLC | 4,377 | $41.5 萬 | 0.02% | −14−0.3% | 減碼 |
| Benjamin Edwards Inc | 4,365 | $41.3 萬 | 0.01% | +4,365 | 新進 |