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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 85,155 | $814.9 萬 | 1.03% | −2,600−3.0% | 減碼 |
| Cerity Partners LLC | 90,683 | $859.3 萬 | 0.02% | −58,540−39.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,200 | $863.2 萬 | 0.02% | −718−0.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 93,454 | $894.4 萬 | 2.77% | +9,277+11.0% | 加碼 |
| Balyasny Asset Management LLC | 94,284 | $902.3 萬 | 0.02% | −676,999−87.8% | 減碼 |
| Heritage Investors Management Corp | 94,734 | $906.6 萬 | 0.29% | −1,142−1.2% | 減碼 |
| Swedbank AB | 95,326 | $912.3 萬 | 0.01% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 95,952 | $918.3 萬 | 2.84% | −1,985−2.0% | 減碼 |
| Meridian Wealth Management, LLC | 96,204 | $920.7 萬 | 0.44% | −5,000−4.9% | 減碼 |
| Marshall Wace, LLP | 96,972 | $928.0 萬 | 0.01% | −138,360−58.8% | 減碼 |
| Public Sector Pension Investment Board | 97,461 | $932.7 萬 | 0.04% | −3,400−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 101,452 | $970.9 萬 | 0.30% | +56,467+125.5% | 加碼 |
| Four Tree Island Advisory LLC | 102,000 | $976.1 萬 | 6.74% | +102,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,727 | $992.7 萬 | 0.01% | +18,369+21.5% | 加碼 |
| Zurich Insurance Group Ltd | 103,902 | $994.3 萬 | 0.08% | +103,902 | 新進 |
| Storebrand Asset Management AS | 104,459 | $999.7 萬 | 0.03% | +2,807+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,007 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 105,453 | $1,009 萬 | 0.02% | +3,090+3.0% | 加碼 |
| Robotti Robert | 109,696 | $1,050 萬 | 1.84% | +125+0.1% | 加碼 |
| Cobalt Capital Management, Inc. | 115,000 | $1,101 萬 | 4.57% | +115,000 | 新進 |
| Two Sigma Investments, LP | 117,469 | $1,124 萬 | 0.03% | −113,094−49.1% | 減碼 |
| American Century Companies Inc | 121,445 | $1,162 萬 | 0.01% | +6,746+5.9% | 加碼 |
| Allianz Asset Management GmbH | 121,856 | $1,166 萬 | 0.02% | +29,880+32.5% | 加碼 |
| Cooper Investors Pty Ltd | 122,253 | $1,170 萬 | 1.84% | −35,741−22.6% | 減碼 |
| Mizuho Markets Americas LLC | 123,628 | $1,183 萬 | 0.23% | +49,419+66.6% | 加碼 |
| Henry James International Management, Inc. | 126,007 | $1,206 萬 | 4.34% | +361+0.3% | 加碼 |
| Transform Wealth, LLC | 127,208 | $1,217 萬 | 0.68% | +14,619+13.0% | 加碼 |
| Woodline Partners LP | 128,311 | $1,228 萬 | 0.08% | +24,198+23.2% | 加碼 |
| Toroso Investments, LLC | 131,871 | $1,262 萬 | 0.10% | +123,375+1,452.2% | 加碼 |
| Aryeh Capital Management Ltd. | 132,685 | $1,270 萬 | 7.61% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 132,730 | $1,270 萬 | 0.63% | −6,508−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 132,963 | $1,272 萬 | 0.01% | −34,738−20.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,417 | $1,334 萬 | 0.03% | +139,417 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,880 | $1,339 萬 | 0.04% | −3,465−2.4% | 減碼 |
| Victory Capital Management Inc | 140,415 | $1,344 萬 | 0.01% | +9,091+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,104 | $1,344 萬 | 0.01% | +10,987+8.5% | 加碼 |
| Lazard Asset Management LLC | 141,822 | $1,357 萬 | 0.02% | +2,858+2.1% | 加碼 |
| Kize Capital LP | 142,078 | $1,360 萬 | 12.22% | +10,000+7.6% | 加碼 |
| Korea Investment CORP | 143,080 | $1,369 萬 | 0.03% | +46,844+48.7% | 加碼 |
| Citigroup Inc | 143,409 | $1,372 萬 | 0.01% | −4,714−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 147,745 | $1,414 萬 | 0.01% | −2,968−2.0% | 減碼 |
| Bruce & Co., Inc. | 150,000 | $1,436 萬 | 4.61% | +70,000+87.5% | 加碼 |
| KLP Kapitalforvaltning AS | 155,500 | $1,488 萬 | 0.07% | +155,500 | 新進 |
| Resolute Capital Asset Partners LLC | 159,804 | $1,529 萬 | 8.23% | −10,000−5.9% | 減碼 |
| Standard Life Aberdeen plc | 162,274 | $1,565 萬 | 0.03% | +89,831+124.0% | 加碼 |
| Scopus Asset Management, L.P. | 169,601 | $1,623 萬 | 0.60% | +34,951+26.0% | 加碼 |
| Bayberry Capital Partners LP | 170,000 | $1,627 萬 | 6.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 171,542 | $1,642 萬 | 0.08% | −38,899−18.5% | 減碼 |
| Pictet Asset Management Holding SA | 172,043 | $1,646 萬 | 0.02% | +23,279+15.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,161 | $1,753 萬 | 0.04% | +12,995+7.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 184,592 | $1,767 萬 | 2.53% | −11,786−6.0% | 減碼 |
| Engle Capital Management, L.P. | 185,000 | $1,770 萬 | 5.30% | +55,060+42.4% | 加碼 |
| Townsend & Associates, Inc | 186,217 | $1,779 萬 | 1.82% | +2,998+1.6% | 加碼 |
| Woodson Capital Management, LP | 188,000 | $1,799 萬 | 3.41% | −4,849−2.5% | 減碼 |
| Bank of Montreal | 194,974 | $1,866 萬 | 0.01% | −267,613−57.9% | 減碼 |
| Janus Henderson Group PLC | 196,171 | $1,878 萬 | 0.01% | −58,030−22.8% | 減碼 |
| Citadel Advisors LLC | 199,738 | $1,911 萬 | 0.02% | +42,754+27.2% | 加碼 |
| Aviva PLC | 222,045 | $2,125 萬 | 0.06% | +128,405+137.1% | 加碼 |
| Natixis Advisors, L.P. | 223,484 | $2,139 萬 | 0.04% | +17,984+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 234,487 | $2,244 萬 | 0.00% | +3,542+1.5% | 加碼 |
| Royal Bank of Canada | 240,353 | $2,300 萬 | 0.00% | −1,196−0.5% | 減碼 |
| California State Teachers Retirement System | 253,056 | $2,422 萬 | 0.03% | +27,006+11.9% | 加碼 |
| Mackenzie Financial Corp | 271,020 | $2,594 萬 | 0.04% | −18,977−6.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 279,045 | $2,670 萬 | 1.25% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 281,013 | $2,689 萬 | 0.03% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,795 | $2,706 萬 | 0.05% | +282,795 | 新進 |
| L1 Capital International Pty Ltd | 293,563 | $2,809 萬 | 8.63% | +43,948+17.6% | 加碼 |
| Tocqueville Asset Management L.P. | 303,150 | $2,901 萬 | 0.46% | +6,235+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 322,270 | $3,084 萬 | 0.27% | +21,510+7.2% | 加碼 |
| Mangrove Partners | 340,904 | $3,262 萬 | 3.89% | −37,878−10.0% | 減碼 |
| California Public Employees Retirement System | 341,344 | $3,267 萬 | 0.02% | −31,381−8.4% | 減碼 |
| Goldentree Asset Management LP | 356,352 | $3,407 萬 | 2.62% | 00.0% | 不變 |
| UBS Group AG | 366,114 | $3,504 萬 | 0.01% | −186,984−33.8% | 減碼 |
| Point72 Asset Management, L.P. | 377,214 | $3,610 萬 | 0.10% | +205,726+120.0% | 加碼 |
| Two Sigma Advisers, LP | 382,200 | $3,658 萬 | 0.08% | −166,200−30.3% | 減碼 |
| River Road Asset Management, LLC | 391,506 | $3,747 萬 | 0.50% | +352,215+896.4% | 加碼 |
| Wedge Capital Management L L P | 394,637 | $3,777 萬 | 0.68% | −33,119−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,770 | $3,835 萬 | 0.03% | +8,043+2.0% | 加碼 |
| Clark Capital Management Group, Inc. | 407,373 | $3,899 萬 | 0.27% | +6,230+1.6% | 加碼 |
| Teacher Retirement System of Texas | 411,662 | $3,940 萬 | 0.14% | −24,820−5.7% | 減碼 |
| Luxor Capital Group, LP | 413,730 | $3,959 萬 | 5.14% | +70,324+20.5% | 加碼 |
| Wells Fargo & Company | 445,115 | $4,260 萬 | 0.01% | −54,563−10.9% | 減碼 |
| Bank of New York Mellon Corp | 446,303 | $4,271 萬 | 0.01% | +4,222+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 449,209 | $4,299 萬 | 0.12% | +26,434+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 455,471 | $4,359 萬 | 0.20% | +175,668+62.8% | 加碼 |
| Vanguard Group Inc | 456,897 | $4,373 萬 | 0.00% | −6,915−1.5% | 減碼 |
| New York State Common Retirement Fund | 476,068 | $4,556 萬 | 0.06% | −44,013−8.5% | 減碼 |
| Tran Capital Management, L.P. | 491,180 | $4,701 萬 | 5.33% | −62,633−11.3% | 減碼 |
| Envestnet Asset Management Inc | 503,899 | $4,822 萬 | 0.02% | −1760.0% | 減碼 |
| Artisan Partners Limited Partnership | 520,785 | $4,984 萬 | 0.08% | −917,622−63.8% | 減碼 |
| Todd Asset Management LLC | 523,978 | $5,014 萬 | 1.20% | +5,595+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 551,462 | $5,277 萬 | 0.09% | −201,805−26.8% | 減碼 |
| Nuveen Asset Management, LLC | 555,062 | $5,312 萬 | 0.02% | +28,784+5.5% | 加碼 |
| National Pension Service | 558,021 | $5,340 萬 | 0.05% | −1,825−0.3% | 減碼 |
| Swiss National Bank | 570,700 | $5,462 萬 | 0.04% | −10,800−1.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | $5,866 萬 | 0.53% | 00.0% | 不變 |
| SEI Investments Co | 646,391 | $6,186 萬 | 0.08% | −37,511−5.5% | 減碼 |
| Aristotle Capital Boston, LLC | 663,154 | $6,346 萬 | 2.35% | −88,474−11.8% | 減碼 |
| Castle Hook Partners LP | 682,725 | $6,534 萬 | 1.39% | −522,720−43.4% | 減碼 |
| Scopia Capital Management LP | 690,082 | $6,604 萬 | 6.99% | +423,643+159.0% | 加碼 |