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 4 季 13F 持有人
AerCap Holdings N.V. 在 2024/12/31 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
- 555
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 −136.7 萬 (−0.8%)
- 總市值
- $157.8 億
- 較 2024 年第 3 季 +$2,196 萬 (+0.1%)
- 新進機構
- 74
- 另有 215 家加碼
- 清倉機構
- 62
- 另有 185 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | 11,871,718 | $11.4 億 | 4.14% | +4,4350.0% | 加碼 |
| BlackRock, Inc. | 10,859,936 | $10.4 億 | 0.02% | −60,958−0.6% | 減碼 |
| Wellington Management Group LLP | 8,178,703 | $7.83 億 | 0.14% | −1,166,651−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,011,636 | $5.79 億 | 0.93% | −204,311−3.3% | 減碼 |
| Franklin Resources Inc | 5,393,228 | $5.16 億 | 0.14% | −207,980−3.7% | 減碼 |
| State Street Corp | 5,224,606 | $5.00 億 | 0.02% | +362,089+7.4% | 加碼 |
| 59 North Capital Management, LP | 3,704,914 | $3.55 億 | 16.56% | +538,703+17.0% | 加碼 |
| London Co of Virginia | 3,523,309 | $3.37 億 | 1.84% | −24,513−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,483,665 | $3.33 億 | 0.37% | −55,173−1.6% | 減碼 |
| Donald Smith & Co., Inc. | 3,451,419 | $3.30 億 | 7.90% | −73,888−2.1% | 減碼 |
| Amundi | 3,290,769 | $3.16 億 | 0.11% | −367,548−10.0% | 減碼 |
| Lyrical Asset Management LP | 3,097,840 | $2.96 億 | 4.38% | +38,264+1.3% | 加碼 |
| Cooke & Bieler LP | 2,934,185 | $2.81 億 | 2.71% | +86,548+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,852,714 | $2.73 億 | 0.22% | −981,160−25.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,608,099 | $2.50 億 | 0.06% | +485,999+22.9% | 加碼 |
| Ninety One UK Ltd | 2,550,350 | $2.44 億 | 0.65% | +167,830+7.0% | 加碼 |
| Norges Bank | 2,283,354 | $2.19 億 | 0.03% | −18,520−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 2,271,769 | $2.17 億 | 0.69% | +179,539+8.6% | 加碼 |
| Redwood Capital Management, LLC | 2,024,863 | $1.94 億 | 32.12% | −117,160−5.5% | 減碼 |
| Ameriprise Financial Inc | 1,913,857 | $1.83 億 | 0.05% | +218,930+12.9% | 加碼 |
| Morgan Stanley | 1,886,710 | $1.81 億 | 0.01% | −242,044−11.4% | 減碼 |
| Invesco Ltd. | 1,863,600 | $1.78 億 | 0.03% | −57,404−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,764,609 | $1.69 億 | 0.02% | +22,156+1.3% | 加碼 |
| Neuberger Berman Group LLC | 1,645,736 | $1.57 億 | 0.13% | −13,353−0.8% | 減碼 |
| FMR LLC | 1,628,457 | $1.56 億 | 0.01% | −109,019−6.3% | 減碼 |
| Perpetual Ltd | 1,626,081 | $1.56 億 | 1.83% | −19,487−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,625,932 | $1.56 億 | 2.44% | −19,488−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,619,546 | $1.54 億 | 0.01% | +70,829+4.6% | 加碼 |
| Bank of America Corp | 1,602,334 | $1.53 億 | 0.01% | −93,759−5.5% | 減碼 |
| Empyrean Capital Partners, LP | 1,600,000 | $1.53 億 | 7.71% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,599,032 | $1.53 億 | 0.01% | +483,428+43.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,505,799 | $1.44 億 | 0.54% | +875,950+139.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,486,337 | $1.42 億 | 2.48% | −103,559−6.5% | 減碼 |
| TOMS Capital Investment Management LP | 1,398,000 | $1.34 億 | 15.60% | +759,000+118.8% | 加碼 |
| Northern Trust Corp | 1,396,937 | $1.34 億 | 0.02% | +664,990+90.9% | 加碼 |
| Slate Path Capital LP | 1,393,000 | $1.33 億 | 2.41% | −163,000−10.5% | 減碼 |
| Man Group plc | 1,349,449 | $1.29 億 | 0.39% | +359,531+36.3% | 加碼 |
| Legal & General Group Plc | 1,291,405 | $1.24 億 | 0.03% | +22,588+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,269,433 | $1.21 億 | 0.88% | +23,285+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,247,818 | $1.19 億 | 0.41% | −28,992−2.3% | 減碼 |
| Deutsche Bank AG | 1,206,337 | $1.15 億 | 0.05% | −19,530−1.6% | 減碼 |
| Ion Asset Management Ltd. | 1,166,158 | $1.12 億 | 6.70% | +74,532+6.8% | 加碼 |
| Agf Management Ltd | 1,100,293 | $1.05 億 | 0.52% | +3,511+0.3% | 加碼 |
| Millennium Management LLC | 1,074,931 | $1.03 億 | 0.09% | +707,112+192.2% | 加碼 |
| CapitalatWork S.A. | 1,041,868 | $9,971 萬 | 3.22% | +22,059+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,032,293 | $9,879 萬 | 0.14% | +124,539+13.7% | 加碼 |
| Darsana Capital Partners LP | 1,000,000 | $9,570 萬 | 2.91% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 986,908 | $9,445 萬 | 0.24% | −539,466−35.3% | 減碼 |
| Goldman Sachs Group Inc | 873,114 | $8,356 萬 | 0.02% | −49,033−5.3% | 減碼 |
| Check Capital Management Inc | 862,802 | $8,257 萬 | 5.47% | −11,810−1.4% | 減碼 |
| 140 Summer Partners LP | 861,574 | $8,245 萬 | 9.93% | −103,766−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 845,631 | $8,093 萬 | 0.29% | −242,976−22.3% | 減碼 |
| KBC Group NV | 834,452 | $7,986 萬 | 0.22% | +483,564+137.8% | 加碼 |
| Kinetic Partners Management, LP | 710,200 | $6,797 萬 | 4.48% | +28,800+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 700,575 | $6,705 萬 | 0.11% | +297,490+73.8% | 加碼 |
| Scopia Capital Management LP | 690,082 | $6,604 萬 | 6.99% | +423,643+159.0% | 加碼 |
| Castle Hook Partners LP | 682,725 | $6,534 萬 | 1.39% | −522,720−43.4% | 減碼 |
| Aristotle Capital Boston, LLC | 663,154 | $6,346 萬 | 2.35% | −88,474−11.8% | 減碼 |
| SEI Investments Co | 646,391 | $6,186 萬 | 0.08% | −37,511−5.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | $5,866 萬 | 0.53% | 00.0% | 不變 |
| Swiss National Bank | 570,700 | $5,462 萬 | 0.04% | −10,800−1.9% | 減碼 |
| National Pension Service | 558,021 | $5,340 萬 | 0.05% | −1,825−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 555,062 | $5,312 萬 | 0.02% | +28,784+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 551,462 | $5,277 萬 | 0.09% | −201,805−26.8% | 減碼 |
| Todd Asset Management LLC | 523,978 | $5,014 萬 | 1.20% | +5,595+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 520,785 | $4,984 萬 | 0.08% | −917,622−63.8% | 減碼 |
| Envestnet Asset Management Inc | 503,899 | $4,822 萬 | 0.02% | −1760.0% | 減碼 |
| Tran Capital Management, L.P. | 491,180 | $4,701 萬 | 5.33% | −62,633−11.3% | 減碼 |
| New York State Common Retirement Fund | 476,068 | $4,556 萬 | 0.06% | −44,013−8.5% | 減碼 |
| Vanguard Group Inc | 456,897 | $4,373 萬 | 0.00% | −6,915−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 455,471 | $4,359 萬 | 0.20% | +175,668+62.8% | 加碼 |
| Janney Montgomery Scott LLC | 449,209 | $4,299 萬 | 0.12% | +26,434+6.3% | 加碼 |
| Bank of New York Mellon Corp | 446,303 | $4,271 萬 | 0.01% | +4,222+1.0% | 加碼 |
| Wells Fargo & Company | 445,115 | $4,260 萬 | 0.01% | −54,563−10.9% | 減碼 |
| Luxor Capital Group, LP | 413,730 | $3,959 萬 | 5.14% | +70,324+20.5% | 加碼 |
| Teacher Retirement System of Texas | 411,662 | $3,940 萬 | 0.14% | −24,820−5.7% | 減碼 |
| Clark Capital Management Group, Inc. | 407,373 | $3,899 萬 | 0.27% | +6,230+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,770 | $3,835 萬 | 0.03% | +8,043+2.0% | 加碼 |
| Wedge Capital Management L L P | 394,637 | $3,777 萬 | 0.68% | −33,119−7.7% | 減碼 |
| River Road Asset Management, LLC | 391,506 | $3,747 萬 | 0.50% | +352,215+896.4% | 加碼 |
| Two Sigma Advisers, LP | 382,200 | $3,658 萬 | 0.08% | −166,200−30.3% | 減碼 |
| Point72 Asset Management, L.P. | 377,214 | $3,610 萬 | 0.10% | +205,726+120.0% | 加碼 |
| UBS Group AG | 366,114 | $3,504 萬 | 0.01% | −186,984−33.8% | 減碼 |
| Goldentree Asset Management LP | 356,352 | $3,407 萬 | 2.62% | 00.0% | 不變 |
| California Public Employees Retirement System | 341,344 | $3,267 萬 | 0.02% | −31,381−8.4% | 減碼 |
| Mangrove Partners | 340,904 | $3,262 萬 | 3.89% | −37,878−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 322,270 | $3,084 萬 | 0.27% | +21,510+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 303,150 | $2,901 萬 | 0.46% | +6,235+2.1% | 加碼 |
| L1 Capital International Pty Ltd | 293,563 | $2,809 萬 | 8.63% | +43,948+17.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,795 | $2,706 萬 | 0.05% | +282,795 | 新進 |
| Canada Pension Plan Investment Board | 281,013 | $2,689 萬 | 0.03% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 279,045 | $2,670 萬 | 1.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 271,020 | $2,594 萬 | 0.04% | −18,977−6.5% | 減碼 |
| California State Teachers Retirement System | 253,056 | $2,422 萬 | 0.03% | +27,006+11.9% | 加碼 |
| Royal Bank of Canada | 240,353 | $2,300 萬 | 0.00% | −1,196−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 234,487 | $2,244 萬 | 0.00% | +3,542+1.5% | 加碼 |
| Natixis Advisors, L.P. | 223,484 | $2,139 萬 | 0.04% | +17,984+8.8% | 加碼 |
| Aviva PLC | 222,045 | $2,125 萬 | 0.06% | +128,405+137.1% | 加碼 |
| Citadel Advisors LLC | 199,738 | $1,911 萬 | 0.02% | +42,754+27.2% | 加碼 |
| Janus Henderson Group PLC | 196,171 | $1,878 萬 | 0.01% | −58,030−22.8% | 減碼 |