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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 4,287 | $40.6 萬 | 0.10% | −7,948−65.0% | 減碼 |
| Swiss Life Asset Management Ltd | 4,259 | $40.3 萬 | 0.00% | +1,644+62.9% | 加碼 |
| Syon Capital LLC | 4,009 | $38.0 萬 | 0.03% | −13−0.3% | 減碼 |
| Winthrop Capital Management, LLC | 3,986 | $37.8 萬 | 0.18% | +3,986 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| McDaniel Terry & Co | 3,916 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,888 | $36.8 萬 | 0.01% | +3,888 | 新進 |
| SRS Capital Advisors, Inc. | 3,770 | $35.7 萬 | 0.03% | −19−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 3,758 | $35.6 萬 | 0.01% | −5,080−57.5% | 減碼 |
| PFG Advisors | 3,721 | $35.2 萬 | 0.02% | −15−0.4% | 減碼 |
| Metis Global Partners, LLC | 3,714 | $35.2 萬 | 0.01% | −471−11.3% | 減碼 |
| Cigna Investments Inc | 3,672 | $34.7 萬 | 0.06% | −183−4.7% | 減碼 |
| Essex Savings Bank | 3,635 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,608 | $34.2 萬 | 0.00% | −175−4.6% | 減碼 |
| New York Life Investment Management LLC | 3,539 | $33.5 萬 | 0.00% | −142−3.9% | 減碼 |
| Ellevest, Inc. | 3,511 | $33.3 萬 | 0.02% | +22+0.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 3,500 | $33.2 萬 | 0.13% | +1,500+75.0% | 加碼 |
| Petrus Trust Company, LTA | 3,475 | $32.9 萬 | 0.03% | +3,475 | 新進 |
| Bessemer Group Inc | 3,432 | $32.5 萬 | 0.00% | +3,432 | 新進 |
| Independent Advisor Alliance | 3,422 | $32.4 萬 | 0.01% | −55−1.6% | 減碼 |
| Savant Capital, LLC | 3,331 | $31.6 萬 | 0.00% | +536+19.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 3,317 | $31.4 萬 | 0.02% | −3,997−54.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,319 | $31.4 萬 | 0.00% | −356,922−99.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,306 | $31.3 萬 | 0.01% | +7+0.2% | 加碼 |
| Monetary Management Group Inc | 3,200 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,201 | $30.3 萬 | 0.03% | −12,443−79.5% | 減碼 |
| Trust Point Inc. | 3,167 | $30.0 萬 | 0.02% | −49−1.5% | 減碼 |
| Forte Capital LLC | 3,054 | $28.9 萬 | 0.03% | +49+1.6% | 加碼 |
| Washington Trust Co | 3,000 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,002 | $28.4 萬 | 0.00% | +10.0% | 加碼 |
| Balentine LLC | 2,943 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 2,909 | $27.6 萬 | 0.01% | +2,909 | 新進 |
| Arkadios Wealth Advisors | 2,859 | $27.1 萬 | 0.02% | +2,859 | 新進 |
| Vise Technologies, Inc. | 2,857 | $27.1 萬 | 0.03% | +2,857 | 新進 |
| Wealthstream Advisors, Inc. | 2,831 | $26.8 萬 | 0.05% | −10−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 2,810 | $26.6 萬 | 0.06% | −3,235−53.5% | 減碼 |
| Vestcor Inc | 2,790 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 2,767 | $26.2 萬 | 0.02% | −11−0.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,758 | $26.1 萬 | 0.05% | −1,961−41.6% | 減碼 |
| Callan Capital, LLC | 2,737 | $25.9 萬 | 0.02% | +334+13.9% | 加碼 |
| Congress Wealth Management LLC | 2,621 | $24.8 萬 | 0.00% | −168−6.0% | 減碼 |
| Vontobel Holding Ltd. | 2,630 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,611 | $24.7 萬 | 0.02% | +2,611 | 新進 |
| Hilltop Holdings Inc. | 2,493 | $23.6 萬 | 0.02% | +2,493 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,400 | $22.7 萬 | 0.05% | +2,400 | 新進 |
| Institute for Wealth Management, LLC. | 2,380 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,364 | $22.4 萬 | 0.00% | −303−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,348 | $22.2 萬 | 0.00% | −130−5.2% | 減碼 |
| Shelton Capital Management | 2,336 | $22.1 萬 | 0.01% | +2,336 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,333 | $22.1 萬 | 0.00% | −231,503−99.0% | 減碼 |
| Resources Investment Advisors, LLC. | 2,322 | $22.0 萬 | 0.00% | +19+0.8% | 加碼 |
| Wetherby Asset Management Inc | 2,307 | $21.9 萬 | 0.01% | +41+1.8% | 加碼 |
| Hyperion Capital Advisors LP | 2,300 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| DRW Securities, LLC | 2,295 | $21.7 萬 | 0.01% | +2,295 | 新進 |
| Keybank National Association | 2,288 | $21.7 萬 | 0.00% | +2,288 | 新進 |
| Princeton Capital Management LLC | 2,245 | $21.3 萬 | 0.07% | −735−24.7% | 減碼 |
| Evergreen Capital Management LLC | 2,244 | $21.3 萬 | 0.01% | +47+2.1% | 加碼 |
| Csenge Advisory Group | 2,236 | $21.1 萬 | 0.01% | +2,236 | 新進 |
| United Capital Financial Advisers, LLC | 2,204 | $20.9 萬 | 0.00% | +2,204 | 新進 |
| Flagship Harbor Advisors, LLC | 2,152 | $20.4 萬 | 0.01% | +2,152 | 新進 |
| Assetmark, Inc | 2,123 | $20.1 萬 | 0.00% | +12+0.6% | 加碼 |
| C M Bidwell & Associates Ltd | 2,012 | $19.1 萬 | 0.12% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,989 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,871 | $17.8 萬 | 0.02% | +235+14.4% | 加碼 |
| Quadrant Capital Group LLC | 1,870 | $17.7 萬 | 0.01% | +255+15.8% | 加碼 |
| Federated Hermes, Inc. | 1,869 | $17.7 萬 | 0.00% | +302+19.3% | 加碼 |
| Millburn Ridgefield Corp | 1,764 | $16.7 萬 | 0.00% | +1,764 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,396 | $13.2 萬 | 0.00% | +7+0.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,356 | $12.8 萬 | 0.01% | +1,356 | 新進 |
| Covestor Ltd | 1,341 | $12.7 萬 | 0.08% | −14−1.0% | 減碼 |
| Parallel Advisors, LLC | 1,160 | $11.0 萬 | 0.00% | +183+18.7% | 加碼 |
| Proequities, Inc. | 1,016 | $9.62 萬 | 0.01% | −76−7.0% | 減碼 |
| Johnson Financial Group, Inc. | 984 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 954 | $9.04 萬 | 0.00% | −396−29.3% | 減碼 |
| Ronald Blue Trust, Inc. | 915 | $8.53 萬 | 0.00% | +632+223.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 826 | $7.82 萬 | 0.00% | +826 | 新進 |
| TD Private Client Wealth LLC | 823 | $7.80 萬 | 0.00% | +823 | 新進 |
| First Horizon Advisors, Inc. | 814 | $7.71 萬 | 0.00% | +108+15.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 807 | $7.64 萬 | 0.00% | −838−50.9% | 減碼 |
| Jones Financial Companies LLLP | 777 | $7.37 萬 | 0.00% | +729+1,518.8% | 加碼 |
| CWM, LLC | 767 | $7.30 萬 | 0.00% | +79+11.5% | 加碼 |
| Huntington National Bank | 767 | $7.26 萬 | 0.00% | +13+1.7% | 加碼 |
| Cromwell Holdings LLC | 759 | $7.19 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 753 | $7.13 萬 | 0.00% | +79+11.7% | 加碼 |
| Quantbot Technologies LP | 695 | $6.58 萬 | 0.00% | +695 | 新進 |
| Transamerica Financial Advisors, Inc. | 668 | $6.40 萬 | 0.01% | +668 | 新進 |
| Umb Bank N A | 664 | $6.29 萬 | 0.00% | +174+35.5% | 加碼 |
| GeoWealth Management, LLC | 662 | $6.27 萬 | 0.00% | +662 | 新進 |
| Private Trust Co NA | 625 | $5.92 萬 | 0.01% | +2+0.3% | 加碼 |
| Sterling Capital Management LLC | 624 | $5.91 萬 | 0.00% | +624 | 新進 |
| CVA Family Office, LLC | 596 | $5.65 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 457 | $4.33 萬 | 0.00% | −28−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 439 | $4.16 萬 | 0.00% | +106+31.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 407 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 375 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 373 | $3.53 萬 | 0.01% | +373 | 新進 |
| Trust Co of Vermont | 365 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 363 | $3.44 萬 | 0.01% | −266−42.3% | 減碼 |