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 |
|---|---|---|---|---|---|
| Summit Global Investments | 7,055 | $67.5 萬 | 0.04% | +8+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,104 | $68.0 萬 | 0.01% | +84+1.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 7,109 | $68.0 萬 | 0.55% | −24−0.3% | 減碼 |
| Prospera Financial Services Inc | 7,227 | $69.2 萬 | 0.02% | +187+2.7% | 加碼 |
| Cresset Asset Management, LLC | 7,400 | $70.8 萬 | 0.00% | −184,440−96.1% | 減碼 |
| Corsair Capital Management, L.P. | 7,500 | $71.8 萬 | 0.15% | +7,500 | 新進 |
| Fifth Third Bancorp | 7,514 | $71.9 萬 | 0.00% | −3,170−29.7% | 減碼 |
| Sage Rhino Capital LLC | 7,538 | $72.1 萬 | 0.16% | −223−2.9% | 減碼 |
| Miracle Mile Advisors, LLC | 7,763 | $74.3 萬 | 0.02% | +7,763 | 新進 |
| Permanens Capital L.P. | 7,796 | $74.6 萬 | 0.14% | 00.0% | 不變 |
| Qtron Investments LLC | 7,994 | $76.5 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,199 | $78.5 萬 | 0.04% | +3,580+77.5% | 加碼 |
| Diametric Capital, LP | 8,231 | $78.8 萬 | 0.53% | +3,052+58.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,246 | $78.9 萬 | 0.00% | −1,865−18.4% | 減碼 |
| Factorial Partners, LLC | 8,900 | $85.2 萬 | 0.49% | −8,600−49.1% | 減碼 |
| Greenleaf Trust | 9,335 | $89.3 萬 | 0.01% | +41+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,516 | $91.1 萬 | 0.01% | +807+9.3% | 加碼 |
| Ritholtz Wealth Management | 9,516 | $91.1 萬 | 0.03% | +1,455+18.0% | 加碼 |
| Principal Securities, Inc. | 9,664 | $92.5 萬 | 0.02% | +305+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,018 | $95.7 萬 | 0.00% | +64+0.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $95.7 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,023 | $95.9 萬 | 0.00% | +4,375+77.5% | 加碼 |
| Simplex Trading, LLC | 10,081 | $96.4 萬 | 0.03% | +10,081 | 新進 |
| Net Worth Advisory Group | 10,088 | $96.5 萬 | 0.29% | +62+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,374 | $99.3 萬 | 0.01% | −473−4.4% | 減碼 |
| Stephens Inc | 10,394 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,547 | $100.9 萬 | 0.00% | −182−1.7% | 減碼 |
| Williamson Legacy Group, LLC | 10,674 | $102.2 萬 | 0.68% | +261+2.5% | 加碼 |
| XTX Topco Ltd | 10,792 | $103.3 萬 | 0.09% | +5,974+124.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,900 | $104.3 萬 | 0.04% | −600−5.2% | 減碼 |
| Wedbush Securities Inc | 10,907 | $104.4 萬 | 0.04% | +40.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,965 | $104.9 萬 | 0.08% | +10,965 | 新進 |
| Forsta Ap-Fonden | 11,000 | $105.3 萬 | 0.01% | −7,200−39.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,121 | $106.4 萬 | 0.19% | +11,121 | 新進 |
| Resources Investment Advisors, LLC. | 11,145 | $106.7 萬 | 0.01% | +8,823+380.0% | 加碼 |
| 180 Wealth Advisors, LLC | 11,219 | $107.4 萬 | 0.17% | +788+7.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 11,275 | $107.9 萬 | 0.13% | +11,275 | 新進 |
| D.A. Davidson & Co. | 11,277 | $107.9 萬 | 0.01% | +66+0.6% | 加碼 |
| Confluence Investment Management LLC | 11,286 | $108.0 萬 | 0.01% | +27+0.2% | 加碼 |
| Pinnacle Associates Ltd | 11,315 | $108.3 萬 | 0.01% | +11,315 | 新進 |
| DGS Capital Management, LLC | 11,345 | $108.6 萬 | 0.27% | +93+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,350 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 11,474 | $109.8 萬 | 0.01% | +1,350+13.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,919 | $114.1 萬 | 0.03% | −2,038−14.6% | 減碼 |
| Yousif Capital Management, LLC | 11,957 | $114.4 萬 | 0.01% | +410+3.6% | 加碼 |
| RSM US Wealth Management LLC | 12,032 | $114.9 萬 | 0.02% | +6,459+115.9% | 加碼 |
| Balboa Wealth Partners | 12,025 | $115.1 萬 | 0.26% | −675−5.3% | 減碼 |
| AQR Capital Management LLC | 12,333 | $118.0 萬 | 0.00% | +1,170+10.5% | 加碼 |
| Citizens National Bank Trust Department | 12,677 | $121.3 萬 | 0.26% | +12,677 | 新進 |
| GWM Advisors LLC | 12,933 | $123.8 萬 | 0.01% | −1,383−9.7% | 減碼 |
| Nebula Research & Development LLC | 12,994 | $124.4 萬 | 0.15% | −4,780−26.9% | 減碼 |
| Polianta Ltd | 13,000 | $124.4 萬 | 0.59% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,259 | $126.9 萬 | 0.08% | −6,519−33.0% | 減碼 |
| Squarepoint Ops LLC | 13,432 | $128.5 萬 | 0.00% | +13,432 | 新進 |
| Bridges Investment Management Inc | 13,660 | $130.7 萬 | 0.02% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 13,683 | $130.9 萬 | 0.20% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,993 | $133.9 萬 | 0.24% | +11,183+398.0% | 加碼 |
| ARGA Investment Management, LP | 14,230 | $136.2 萬 | 0.04% | +2,394+20.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 14,286 | $136.7 萬 | 1.57% | −944−6.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,341 | $137.2 萬 | 0.03% | −199−1.4% | 減碼 |
| USS Investment Management Ltd | 14,340 | $137.3 萬 | 0.01% | −5,500−27.7% | 減碼 |
| Handelsbanken Fonder AB | 14,484 | $138.6 萬 | 0.01% | +493+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,500 | $138.8 萬 | 0.02% | +14,500 | 新進 |
| IMC-Chicago, LLC | 14,814 | $141.8 萬 | 0.04% | +14,814 | 新進 |
| Highland Capital Management, LLC | 14,850 | $142.1 萬 | 0.08% | −400−2.6% | 減碼 |
| Wolverine Trading, LLC | 15,033 | $143.6 萬 | 0.03% | +9,152+155.6% | 加碼 |
| Glaxis Capital Management, LLC | 15,400 | $147.4 萬 | 4.08% | +15,400 | 新進 |
| Royce & Associates LP | 15,575 | $149.1 萬 | 0.01% | +15,575 | 新進 |
| Atria Investments LLC | 15,707 | $150.3 萬 | 0.02% | +1,635+11.6% | 加碼 |
| National Asset Management, Inc. | 15,846 | $151.6 萬 | 0.05% | −2,029−11.4% | 減碼 |
| Principal Financial Group Inc | 15,857 | $151.8 萬 | 0.00% | +323+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,089 | $154.0 萬 | 0.00% | −916−5.4% | 減碼 |
| J. Safra Sarasin Holding AG | 16,280 | $155.8 萬 | 0.03% | −581−3.4% | 減碼 |
| M&T Bank Corp | 16,778 | $160.6 萬 | 0.01% | +1,078+6.9% | 加碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $160.8 萬 | 1.39% | 00.0% | 不變 |
| JustInvest LLC | 17,066 | $163.3 萬 | 0.02% | +1,439+9.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,143 | $164.1 萬 | 0.01% | +308+1.8% | 加碼 |
| Integrated Quantitative Investments LLC | 17,500 | $167.5 萬 | 0.83% | +17,500 | 新進 |
| La Banque Postale Asset Management SA | 17,567 | $168.1 萬 | 0.02% | −62,404−78.0% | 減碼 |
| CIBC World Markets Inc. | 18,148 | $173.7 萬 | 0.00% | +2,857+18.7% | 加碼 |
| PDT Partners, LLC | 18,211 | $174.3 萬 | 0.15% | +18,211 | 新進 |
| Beverly Hills Private Wealth, LLC | 18,640 | $178.4 萬 | 0.36% | +1,947+11.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,664 | $178.6 萬 | 0.02% | +1,900+11.3% | 加碼 |
| Tower View Investment Management & Research LLC | 18,700 | $179.0 萬 | 0.95% | +637+3.5% | 加碼 |
| Qsemble Capital Management, LP | 19,164 | $183.4 萬 | 0.24% | −28,275−59.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,192 | $183.7 萬 | 0.02% | +115+0.6% | 加碼 |
| Benjamin Edwards Inc | 19,423 | $185.9 萬 | 0.03% | +15,058+345.0% | 加碼 |
| Nordea Investment Management AB | 19,609 | $189.9 萬 | 0.00% | +979+5.3% | 加碼 |
| YHB Investment Advisors, Inc. | 20,461 | $195.8 萬 | 0.16% | −394−1.9% | 減碼 |
| Nine Masts Capital Ltd | 20,968 | $200.7 萬 | 0.37% | +20,968 | 新進 |
| Fiduciary Alliance LLC | 20,970 | $200.7 萬 | 0.20% | +20,970 | 新進 |
| Utah Retirement Systems | 21,031 | $201.3 萬 | 0.02% | −600−2.8% | 減碼 |
| LMCG Investments, LLC | 21,136 | $202.3 萬 | 0.12% | −1,753−7.7% | 減碼 |
| Vident Advisory, LLC | 21,283 | $203.7 萬 | 0.04% | −1,774−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 21,401 | $204.8 萬 | 0.00% | +48+0.2% | 加碼 |
| CIBC Asset Management Inc | 21,546 | $206.2 萬 | 0.01% | +2,401+12.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,655 | $207.1 萬 | 0.02% | +17,396+408.5% | 加碼 |
| JBF Capital, Inc. | 22,000 | $210.5 萬 | 0.36% | −300−1.3% | 減碼 |
| US Bancorp | 22,002 | $210.6 萬 | 0.00% | −49−0.2% | 減碼 |
| Bryn Mawr Trust Co | 22,093 | $211.4 萬 | 0.04% | −1,778−7.4% | 減碼 |