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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 700,575 | $6,705 萬 | 0.11% | +297,490+73.8% | 加碼 |
| Kinetic Partners Management, LP | 710,200 | $6,797 萬 | 4.48% | +28,800+4.2% | 加碼 |
| KBC Group NV | 834,452 | $7,986 萬 | 0.22% | +483,564+137.8% | 加碼 |
| Voloridge Investment Management, LLC | 845,631 | $8,093 萬 | 0.29% | −242,976−22.3% | 減碼 |
| 140 Summer Partners LP | 861,574 | $8,245 萬 | 9.93% | −103,766−10.7% | 減碼 |
| Check Capital Management Inc | 862,802 | $8,257 萬 | 5.47% | −11,810−1.4% | 減碼 |
| Goldman Sachs Group Inc | 873,114 | $8,356 萬 | 0.02% | −49,033−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 986,908 | $9,445 萬 | 0.24% | −539,466−35.3% | 減碼 |
| Darsana Capital Partners LP | 1,000,000 | $9,570 萬 | 2.91% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,032,293 | $9,879 萬 | 0.14% | +124,539+13.7% | 加碼 |
| CapitalatWork S.A. | 1,041,868 | $9,971 萬 | 3.22% | +22,059+2.2% | 加碼 |
| Millennium Management LLC | 1,074,931 | $1.03 億 | 0.09% | +707,112+192.2% | 加碼 |
| Agf Management Ltd | 1,100,293 | $1.05 億 | 0.52% | +3,511+0.3% | 加碼 |
| Ion Asset Management Ltd. | 1,166,158 | $1.12 億 | 6.70% | +74,532+6.8% | 加碼 |
| Deutsche Bank AG | 1,206,337 | $1.15 億 | 0.05% | −19,530−1.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,247,818 | $1.19 億 | 0.41% | −28,992−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,269,433 | $1.21 億 | 0.88% | +23,285+1.9% | 加碼 |
| Legal & General Group Plc | 1,291,405 | $1.24 億 | 0.03% | +22,588+1.8% | 加碼 |
| Man Group plc | 1,349,449 | $1.29 億 | 0.39% | +359,531+36.3% | 加碼 |
| Slate Path Capital LP | 1,393,000 | $1.33 億 | 2.41% | −163,000−10.5% | 減碼 |
| Northern Trust Corp | 1,396,937 | $1.34 億 | 0.02% | +664,990+90.9% | 加碼 |
| TOMS Capital Investment Management LP | 1,398,000 | $1.34 億 | 15.60% | +759,000+118.8% | 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 |
| Alyeska Investment Group, L.P. | 1,505,799 | $1.44 億 | 0.54% | +875,950+139.1% | 加碼 |
| JPMorgan Chase & Co | 1,599,032 | $1.53 億 | 0.01% | +483,428+43.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,600,000 | $1.53 億 | 7.71% | 00.0% | 不變 |
| Bank of America Corp | 1,602,334 | $1.53 億 | 0.01% | −93,759−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,619,546 | $1.54 億 | 0.01% | +70,829+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,625,932 | $1.56 億 | 2.44% | −19,488−1.2% | 減碼 |
| Perpetual Ltd | 1,626,081 | $1.56 億 | 1.83% | −19,487−1.2% | 減碼 |
| FMR LLC | 1,628,457 | $1.56 億 | 0.01% | −109,019−6.3% | 減碼 |
| Neuberger Berman Group LLC | 1,645,736 | $1.57 億 | 0.13% | −13,353−0.8% | 減碼 |
| Price T Rowe Associates Inc | 1,764,609 | $1.69 億 | 0.02% | +22,156+1.3% | 加碼 |
| Invesco Ltd. | 1,863,600 | $1.78 億 | 0.03% | −57,404−3.0% | 減碼 |
| Morgan Stanley | 1,886,710 | $1.81 億 | 0.01% | −242,044−11.4% | 減碼 |
| Ameriprise Financial Inc | 1,913,857 | $1.83 億 | 0.05% | +218,930+12.9% | 加碼 |
| Redwood Capital Management, LLC | 2,024,863 | $1.94 億 | 32.12% | −117,160−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,271,769 | $2.17 億 | 0.69% | +179,539+8.6% | 加碼 |
| Norges Bank | 2,283,354 | $2.19 億 | 0.03% | −18,520−0.8% | 減碼 |
| Ninety One UK Ltd | 2,550,350 | $2.44 億 | 0.65% | +167,830+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,608,099 | $2.50 億 | 0.06% | +485,999+22.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,852,714 | $2.73 億 | 0.22% | −981,160−25.6% | 減碼 |
| Cooke & Bieler LP | 2,934,185 | $2.81 億 | 2.71% | +86,548+3.0% | 加碼 |
| Lyrical Asset Management LP | 3,097,840 | $2.96 億 | 4.38% | +38,264+1.3% | 加碼 |
| Amundi | 3,290,769 | $3.16 億 | 0.11% | −367,548−10.0% | 減碼 |
| Donald Smith & Co., Inc. | 3,451,419 | $3.30 億 | 7.90% | −73,888−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,483,665 | $3.33 億 | 0.37% | −55,173−1.6% | 減碼 |
| London Co of Virginia | 3,523,309 | $3.37 億 | 1.84% | −24,513−0.7% | 減碼 |
| 59 North Capital Management, LP | 3,704,914 | $3.55 億 | 16.56% | +538,703+17.0% | 加碼 |
| State Street Corp | 5,224,606 | $5.00 億 | 0.02% | +362,089+7.4% | 加碼 |
| Franklin Resources Inc | 5,393,228 | $5.16 億 | 0.14% | −207,980−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,011,636 | $5.79 億 | 0.93% | −204,311−3.3% | 減碼 |
| Wellington Management Group LLP | 8,178,703 | $7.83 億 | 0.14% | −1,166,651−12.5% | 減碼 |
| BlackRock, Inc. | 10,859,936 | $10.4 億 | 0.02% | −60,958−0.6% | 減碼 |
| Eagle Capital Management LLC | 11,871,718 | $11.4 億 | 4.14% | +4,4350.0% | 加碼 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −668,817−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −277,874−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −192,362−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −122,612−100.0% | 清倉 |
| Central Securities Corp | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −119,506−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −112,083−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −71,652−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −69,301−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,874−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −57,358−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,300−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −47,270−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −36,145−100.0% | 清倉 |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −28,395−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −23,509−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −21,470−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,235−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,204−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,472−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,303−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,940−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,397−100.0% | 清倉 |
| Balanced Rock Investment Advisor | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,460−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,035−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,178−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,287−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |