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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 22,173 | $212.2 萬 | 0.02% | +3,292+17.4% | 加碼 |
| Mariner, LLC | 22,433 | $214.7 萬 | 0.00% | −252−1.1% | 減碼 |
| MetLife Investment Management | 22,600 | $216.3 萬 | 0.01% | +5,900+35.3% | 加碼 |
| Investment Management Corp of Ontario | 23,280 | $222.8 萬 | 0.07% | +4,681+25.2% | 加碼 |
| Pathstone Holdings, LLC | 23,329 | $223.3 萬 | 0.01% | −325−1.4% | 減碼 |
| Triasima Portfolio Management inc. | 23,710 | $226.9 萬 | 0.44% | +23,710 | 新進 |
| Schroder Investment Management Group | 23,850 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,096 | $230.1 萬 | 0.01% | +209+0.9% | 加碼 |
| Jane Street Group, LLC | 24,283 | $232.4 萬 | 0.00% | −43,692−64.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,501 | $234.5 萬 | 0.00% | +3,715+17.9% | 加碼 |
| Bensler, LLC | 24,537 | $234.8 萬 | 0.28% | −1,350−5.2% | 減碼 |
| Panagora Asset Management Inc | 24,854 | $237.9 萬 | 0.01% | +657+2.7% | 加碼 |
| Birnam Oak Advisors, LP | 25,000 | $239.3 萬 | 1.18% | +25,000 | 新進 |
| Macquarie Group Ltd | 25,503 | $244.1 萬 | 0.00% | +765+3.1% | 加碼 |
| Cetera Investment Advisers | 25,851 | $247.4 萬 | 0.01% | +1,849+7.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,596 | $254.5 萬 | 0.18% | 00.0% | 不變 |
| Epiq Partners, LLC | 26,680 | $255.3 萬 | 1.38% | −4,505−14.4% | 減碼 |
| Creative Planning | 29,130 | $278.8 萬 | 0.00% | +3,081+11.8% | 加碼 |
| AXA S.A. | 29,901 | $286.2 萬 | 0.01% | +7,955+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,926 | $286.4 萬 | 0.01% | +3,641+13.9% | 加碼 |
| Monashee Investment Management LLC | 30,000 | $287.1 萬 | 0.39% | −90,000−75.0% | 減碼 |
| Aristotle Capital Management, LLC | 30,066 | $287.7 萬 | 0.01% | +262+0.9% | 加碼 |
| Ethic Inc. | 30,448 | $291.4 萬 | 0.06% | +7,949+35.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 30,450 | $291.4 萬 | 0.98% | −23,510−43.6% | 減碼 |
| Trexquant Investment LP | 30,803 | $294.8 萬 | 0.03% | −172,260−84.8% | 減碼 |
| 1832 Asset Management L.P. | 31,189 | $298.5 萬 | 0.01% | −5,120−14.1% | 減碼 |
| Generali Asset Management SPA SGR | 32,222 | $308.4 萬 | 0.08% | +32,222 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,309 | $309.2 萬 | 0.02% | +443+1.4% | 加碼 |
| Corebridge Financial, Inc. | 32,811 | $314.0 萬 | 0.02% | −984−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,880 | $314.7 萬 | 0.03% | +32,880 | 新進 |
| Oppenheimer Asset Management Inc. | 32,987 | $315.7 萬 | 0.04% | −648−1.9% | 減碼 |
| Synovus Financial Corp | 33,540 | $321.0 萬 | 0.04% | +380+1.1% | 加碼 |
| Aristides Capital LLC | 33,630 | $321.8 萬 | 1.01% | +3,630+12.1% | 加碼 |
| Americana Partners, LLC | 33,678 | $322.3 萬 | 0.13% | +18,968+128.9% | 加碼 |
| Thor Investment Management Inc | 33,853 | $324.0 萬 | 2.50% | +435+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,928 | $324.7 萬 | 0.02% | −17,492−34.0% | 減碼 |
| Raymond James Financial Inc | 34,312 | $328.4 萬 | 0.00% | +34,312 | 新進 |
| Public Employees Retirement System of Ohio | 35,448 | $339.2 萬 | 0.01% | −1,268−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,618 | $340.9 萬 | 0.01% | −3,600−9.2% | 減碼 |
| CenterBook Partners LP | 35,883 | $343.4 萬 | 0.21% | +14,607+68.7% | 加碼 |
| Ci Investments Inc. | 36,960 | $353.7 萬 | 0.01% | −3,808−9.3% | 減碼 |
| Captrust Financial Advisors | 37,081 | $354.9 萬 | 0.01% | +10,057+37.2% | 加碼 |
| Commonwealth Equity Services, LLC | 37,907 | $362.8 萬 | 0.01% | +1,321+3.6% | 加碼 |
| Voya Investment Management LLC | 38,731 | $370.7 萬 | 0.00% | +3,141+8.8% | 加碼 |
| RBF Capital, LLC | 40,000 | $382.8 萬 | 0.20% | +25,000+166.7% | 加碼 |
| Skye Global Management LP | 40,500 | $387.6 萬 | 0.08% | +40,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,834 | $390.8 萬 | 0.04% | −27,633−40.4% | 減碼 |
| Susquehanna International Group, LLP | 40,855 | $391.0 萬 | 0.01% | −17,457−29.9% | 減碼 |
| Credit Agricole S A | 41,035 | $392.7 萬 | 0.01% | −4,361−9.6% | 減碼 |
| Caas Capital Management LP | 41,206 | $394.3 萬 | 3.26% | +13,900+50.9% | 加碼 |
| Ativo Capital Management LLC | 41,500 | $397.2 萬 | 3.94% | +10,740+34.9% | 加碼 |
| Quantinno Capital Management LP | 42,361 | $405.4 萬 | 0.04% | +8,624+25.6% | 加碼 |
| Truist Financial Corp | 44,670 | $427.5 萬 | 0.01% | +2,201+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 45,180 | $432.4 萬 | 0.04% | +41,861+1,261.3% | 加碼 |
| HRT Financial LP | 45,345 | $433.9 萬 | 0.02% | +36,393+406.5% | 加碼 |
| Brinker Capital Investments, LLC | 45,788 | $438.2 萬 | 0.04% | +13,778+43.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,788 | $438.2 萬 | 0.04% | +13,778+43.0% | 加碼 |
| Prudential Financial Inc | 45,819 | $438.5 萬 | 0.01% | −8,918−16.3% | 減碼 |
| SG Americas Securities, LLC | 46,261 | $442.7 萬 | 0.02% | +28,452+159.8% | 加碼 |
| Oppenheimer & Co Inc | 46,499 | $445.0 萬 | 0.07% | +10,273+28.4% | 加碼 |
| Sandler Capital Management | 47,227 | $452.0 萬 | 0.74% | −30,576−39.3% | 減碼 |
| Prudential PLC | 49,459 | $473.3 萬 | 0.02% | +5,429+12.3% | 加碼 |
| DnB Asset Management AS | 49,882 | $477.4 萬 | 0.02% | +1,128+2.3% | 加碼 |
| National Philanthropic Trust | 50,092 | $479.4 萬 | 0.07% | +70.0% | 加碼 |
| Alliancebernstein L.P. | 50,123 | $479.7 萬 | 0.00% | +888+1.8% | 加碼 |
| Rhumbline Advisers | 51,349 | $491.4 萬 | 0.00% | +2,196+4.5% | 加碼 |
| Barclays PLC | 57,340 | $548.7 萬 | 0.00% | −34,367−37.5% | 減碼 |
| TD Asset Management Inc | 58,028 | $555.3 萬 | 0.00% | +2,977+5.4% | 加碼 |
| MML Investors Services, LLC | 58,155 | $556.5 萬 | 0.02% | +4,761+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 58,367 | $558.6 萬 | 0.02% | −304−0.5% | 減碼 |
| State of Wisconsin Investment Board | 59,879 | $573.0 萬 | 0.01% | −9,500−13.7% | 減碼 |
| Davidson Kempner Capital Management LP | 60,000 | $574.2 萬 | 0.10% | −300,000−83.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $583.8 萬 | 0.01% | +61,000 | 新進 |
| Leuthold Group, LLC | 63,025 | $603.1 萬 | 0.72% | −2,314−3.5% | 減碼 |
| Danske Bank A/S | 64,000 | $612.5 萬 | 0.02% | −57,747−47.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 64,558 | $617.8 萬 | 0.03% | +64,558 | 新進 |
| Pacific Capital Partners Ltd | 65,000 | $622.0 萬 | 3.66% | +15,000+30.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $622.1 萬 | 0.05% | +65,000 | 新進 |
| Employees Retirement System of Texas | 65,018 | $622.2 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 66,915 | $640.4 萬 | 0.00% | +30,884+85.7% | 加碼 |
| Renaissance Group LLC | 69,601 | $666.1 萬 | 0.28% | −1,647−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 70,597 | $674.1 萬 | 0.02% | −2,469−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,818 | $677.7 萬 | 0.01% | +1,407+2.0% | 加碼 |
| VR Advisory Services Ltd | 73,000 | $698.6 萬 | 1.75% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 73,552 | $703.9 萬 | 0.03% | +3,756+5.4% | 加碼 |
| First Manhattan Co | 74,664 | $714.5 萬 | 0.02% | +2,450+3.4% | 加碼 |
| Prelude Capital Management, LLC | 74,829 | $716.1 萬 | 0.60% | +12,699+20.4% | 加碼 |
| Helix Partners Management LP | 75,000 | $717.8 萬 | 3.73% | +75,000 | 新進 |
| AustralianSuper Pty Ltd | 75,098 | $718.7 萬 | 0.03% | −5,028−6.3% | 減碼 |
| Stifel Financial Corp | 75,250 | $720.1 萬 | 0.01% | −1,270−1.7% | 減碼 |
| Glenmede Trust Co NA | 76,972 | $736.6 萬 | 0.04% | +6,380+9.0% | 加碼 |
| Hudson Bay Capital Management LP | 78,000 | $746.5 萬 | 0.05% | +78,000 | 新進 |
| Hiddenite Capital Partners LP | 80,000 | $765.6 萬 | 5.26% | 00.0% | 不變 |
| Andra AP-fonden | 80,100 | $766.6 萬 | 0.12% | +31,500+64.8% | 加碼 |
| HSBC Holdings PLC | 80,382 | $773.4 萬 | 0.00% | +6,918+9.4% | 加碼 |
| Cinctive Capital Management LP | 81,121 | $776.3 萬 | 0.42% | +20,430+33.7% | 加碼 |
| English Capital Management LLC | 82,756 | $792.0 萬 | 6.01% | 00.0% | 不變 |
| Clough Capital Partners L P | 83,886 | $802.8 萬 | 0.92% | −89,545−51.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,959 | $803.5 萬 | 0.03% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 84,819 | $811.7 萬 | 0.71% | 00.0% | 不變 |