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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2,134 | $20.4 萬 | 0.01% | +2,134 | 新進 |
| NS Partners Ltd | 2,186 | $20.9 萬 | 0.01% | +2,186 | 新進 |
| Integrated Wealth Concepts LLC | 2,226 | $21.3 萬 | 0.00% | +2,226 | 新進 |
| Csenge Advisory Group | 2,230 | $21.3 萬 | 0.01% | −6−0.3% | 減碼 |
| Evergreen Capital Management LLC | 2,244 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,253 | $21.6 萬 | 0.00% | +1,796+393.0% | 加碼 |
| New Age Alpha Advisors, LLC | 2,257 | $21.6 萬 | 0.01% | +2,257 | 新進 |
| Hyperion Capital Advisors LP | 2,300 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 2,304 | $22.0 萬 | 0.00% | +16+0.7% | 加碼 |
| Wetherby Asset Management Inc | 2,305 | $22.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Headlands Technologies LLC | 2,375 | $22.7 萬 | 0.02% | −9,385−79.8% | 減碼 |
| Institute for Wealth Management, LLC. | 2,380 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 2,388 | $22.9 萬 | 0.00% | +2,388 | 新進 |
| Thrivent Financial for Lutherans | 2,446 | $23.4 萬 | 0.00% | +98+4.2% | 加碼 |
| Hilltop Holdings Inc. | 2,525 | $24.2 萬 | 0.02% | +32+1.3% | 加碼 |
| Congress Wealth Management LLC | 2,579 | $24.7 萬 | 0.00% | −42−1.6% | 減碼 |
| Private Advisor Group, LLC | 2,759 | $26.4 萬 | 0.00% | −1,894−40.7% | 減碼 |
| Resonant Capital Advisors, LLC | 2,772 | $26.5 萬 | 0.02% | +5+0.2% | 加碼 |
| Ieq Capital, LLC | 2,830 | $27.1 萬 | 0.00% | +466+19.7% | 加碼 |
| Vestcor Inc | 2,866 | $27.4 萬 | 0.01% | +76+2.7% | 加碼 |
| Blueshift Asset Management, LLC | 2,887 | $27.6 萬 | 0.10% | −7,421−72.0% | 減碼 |
| Bank of Nova Scotia | 2,941 | $28.1 萬 | 0.00% | +2,941 | 新進 |
| Balentine LLC | 2,943 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,990 | $28.6 萬 | 0.00% | −12−0.4% | 減碼 |
| Washington Trust Co | 3,000 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,002 | $28.7 萬 | 0.01% | +2,976+11,446.2% | 加碼 |
| Smartleaf Asset Management LLC | 3,045 | $29.1 萬 | 0.03% | +1,174+62.7% | 加碼 |
| Trust Point Inc. | 3,049 | $29.2 萬 | 0.02% | −118−3.7% | 減碼 |
| Forte Capital LLC | 3,054 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,094 | $29.6 萬 | 0.00% | −328−9.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,136 | $30.0 萬 | 0.04% | +378+13.7% | 加碼 |
| Monetary Management Group Inc | 3,200 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Savant Capital, LLC | 3,214 | $30.8 萬 | 0.00% | −117−3.5% | 減碼 |
| Ellevest, Inc. | 3,247 | $31.1 萬 | 0.02% | −264−7.5% | 減碼 |
| Snowden Capital Advisors LLC | 3,295 | $31.5 萬 | 0.01% | −11−0.3% | 減碼 |
| Essex Savings Bank | 3,335 | $31.9 萬 | 0.08% | −300−8.3% | 減碼 |
| Callan Capital, LLC | 3,501 | $33.5 萬 | 0.02% | +764+27.9% | 加碼 |
| Callan Family Office, LLC | 3,588 | $34.3 萬 | 0.02% | +3,588 | 新進 |
| Sciencast Management LP | 3,632 | $34.8 萬 | 0.10% | −11,815−76.5% | 減碼 |
| Cigna Investments Inc | 3,672 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,685 | $35.3 萬 | 0.02% | −85−2.3% | 減碼 |
| Optimize Financial Inc | 3,698 | $35.4 萬 | 0.27% | +3,698 | 新進 |
| Wealthstream Advisors, Inc. | 3,740 | $35.8 萬 | 0.07% | +909+32.1% | 加碼 |
| Metis Global Partners, LLC | 3,754 | $35.9 萬 | 0.01% | +40+1.1% | 加碼 |
| Syon Capital LLC | 3,765 | $36.0 萬 | 0.03% | −244−6.1% | 減碼 |
| Lido Advisors, LLC | 3,903 | $37.4 萬 | 0.00% | −811−17.2% | 減碼 |
| McDaniel Terry & Co | 3,916 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 3,944 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,984 | $38.1 萬 | 0.00% | +3,984 | 新進 |
| Massmutual Trust Co FSB | 4,032 | $38.6 萬 | 0.01% | −550−12.0% | 減碼 |
| Petrus Trust Company, LTA | 4,067 | $38.9 萬 | 0.04% | +592+17.0% | 加碼 |
| Boston Private Wealth LLC | 4,084 | $39.1 萬 | 0.01% | +4,084 | 新進 |
| PFG Advisors | 4,309 | $41.2 萬 | 0.03% | +588+15.8% | 加碼 |
| Raiffeisen Bank International AG | 4,342 | $41.5 萬 | 0.01% | +4,342 | 新進 |
| Winthrop Capital Management, LLC | 4,386 | $41.9 萬 | 0.11% | +400+10.0% | 加碼 |
| Lake Street Advisors Group, LLC | 4,394 | $42.1 萬 | 0.02% | +17+0.4% | 加碼 |
| New York Life Investment Management LLC | 4,430 | $42.4 萬 | 0.00% | +891+25.2% | 加碼 |
| Transcend Wealth Collective, LLC | 4,559 | $43.6 萬 | 0.03% | −486−9.6% | 減碼 |
| Natixis Investment Managers International | 4,563 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 4,576 | $43.8 萬 | 0.00% | −80,486−94.6% | 減碼 |
| TownSquare Capital, LLC | 4,745 | $45.4 萬 | 0.01% | +1,137+31.5% | 加碼 |
| Blair William & Co | 4,789 | $45.8 萬 | 0.00% | −207−4.1% | 減碼 |
| Atlas Capital Advisors LLC | 4,821 | $46.1 萬 | 0.06% | −576−10.7% | 減碼 |
| State of Wyoming | 4,897 | $46.9 萬 | 0.06% | −1,090−18.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,926 | $47.1 萬 | 0.15% | −5−0.1% | 減碼 |
| Integrated Advisors Network LLC | 5,024 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,038 | $48.2 萬 | 0.04% | −209−4.0% | 減碼 |
| Gsa Capital Partners LLP | 5,073 | $48.5 萬 | 0.04% | −4,453−46.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,322 | $50.9 萬 | 0.03% | +194+3.8% | 加碼 |
| Mercer Global Advisors Inc | 5,371 | $51.4 萬 | 0.00% | −2,977−35.7% | 減碼 |
| Vinva Investment Management Ltd | 5,401 | $51.6 萬 | 0.02% | +5,401 | 新進 |
| First Trust Advisors LP | 5,478 | $52.4 萬 | 0.00% | +842+18.2% | 加碼 |
| Twin Tree Management, LP | 5,499 | $52.6 萬 | 0.01% | −77,184−93.3% | 減碼 |
| Joule Financial, LLC | 5,499 | $52.6 萬 | 0.19% | −131−2.3% | 減碼 |
| Kempen Capital Management N.V. | 5,526 | $52.9 萬 | 0.01% | −816−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,547 | $53.1 萬 | 0.01% | +306+5.8% | 加碼 |
| Bridgefront Capital, LLC | 5,667 | $54.2 萬 | 0.18% | +5,667 | 新進 |
| Signaturefd, LLC | 5,717 | $54.7 萬 | 0.01% | +177+3.2% | 加碼 |
| Gryphon Financial Partners LLC | 5,828 | $55.8 萬 | 0.08% | −15−0.3% | 減碼 |
| Financial Counselors Inc | 5,847 | $56.0 萬 | 0.01% | +47+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,871 | $56.2 萬 | 0.01% | −66−1.1% | 減碼 |
| Perennial Investment Advisors, LLC | 5,898 | $56.4 萬 | 0.07% | +304+5.4% | 加碼 |
| Argent Trust Co | 6,008 | $57.5 萬 | 0.02% | +973+19.3% | 加碼 |
| Michael B. Yongue | 6,038 | $57.8 萬 | 0.46% | −146−2.4% | 減碼 |
| Circle Wealth Management, LLC | 6,215 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,281 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 6,309 | $60.4 萬 | 0.02% | +3,973+170.1% | 加碼 |
| Vise Technologies, Inc. | 6,314 | $60.4 萬 | 0.05% | +3,457+121.0% | 加碼 |
| Inspire Advisors, LLC | 6,336 | $60.6 萬 | 0.07% | +209+3.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,331 | $60.7 萬 | 0.01% | +2,443+62.8% | 加碼 |
| Jefferies Financial Group Inc. | 6,409 | $61.3 萬 | 0.01% | −35,391−84.7% | 減碼 |
| Banco BTG Pactual S.A. | 6,447 | $62.1 萬 | 0.15% | −2,026−23.9% | 減碼 |
| Belpointe Asset Management LLC | 6,481 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 6,633 | $63.5 萬 | 0.01% | +1,207+22.2% | 加碼 |
| Engineers Gate Manager LP | 6,780 | $64.9 萬 | 0.01% | −100,523−93.7% | 減碼 |
| CI Private Wealth, LLC | 6,883 | $65.9 萬 | 0.00% | −332−4.6% | 減碼 |
| Global Retirement Partners, LLC | 6,957 | $66.6 萬 | 0.02% | +1,899+37.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,960 | $66.6 萬 | 0.05% | −15,095−68.4% | 減碼 |
| Caption Management, LLC | 7,000 | $67.0 萬 | 0.03% | +7,000 | 新進 |