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 |
|---|---|---|---|---|---|
| Bank of Montreal | 194,974 | $1,866 萬 | 0.01% | −267,613−57.9% | 減碼 |
| Woodson Capital Management, LP | 188,000 | $1,799 萬 | 3.41% | −4,849−2.5% | 減碼 |
| Townsend & Associates, Inc | 186,217 | $1,779 萬 | 1.82% | +2,998+1.6% | 加碼 |
| Engle Capital Management, L.P. | 185,000 | $1,770 萬 | 5.30% | +55,060+42.4% | 加碼 |
| GCM Grosvenor Holdings, LLC | 184,592 | $1,767 萬 | 2.53% | −11,786−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,161 | $1,753 萬 | 0.04% | +12,995+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 172,043 | $1,646 萬 | 0.02% | +23,279+15.6% | 加碼 |
| Verition Fund Management LLC | 171,542 | $1,642 萬 | 0.08% | −38,899−18.5% | 減碼 |
| Bayberry Capital Partners LP | 170,000 | $1,627 萬 | 6.20% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 169,601 | $1,623 萬 | 0.60% | +34,951+26.0% | 加碼 |
| Standard Life Aberdeen plc | 162,274 | $1,565 萬 | 0.03% | +89,831+124.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 159,804 | $1,529 萬 | 8.23% | −10,000−5.9% | 減碼 |
| KLP Kapitalforvaltning AS | 155,500 | $1,488 萬 | 0.07% | +155,500 | 新進 |
| Bruce & Co., Inc. | 150,000 | $1,436 萬 | 4.61% | +70,000+87.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 147,745 | $1,414 萬 | 0.01% | −2,968−2.0% | 減碼 |
| Citigroup Inc | 143,409 | $1,372 萬 | 0.01% | −4,714−3.2% | 減碼 |
| Korea Investment CORP | 143,080 | $1,369 萬 | 0.03% | +46,844+48.7% | 加碼 |
| Kize Capital LP | 142,078 | $1,360 萬 | 12.22% | +10,000+7.6% | 加碼 |
| Lazard Asset Management LLC | 141,822 | $1,357 萬 | 0.02% | +2,858+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,104 | $1,344 萬 | 0.01% | +10,987+8.5% | 加碼 |
| Victory Capital Management Inc | 140,415 | $1,344 萬 | 0.01% | +9,091+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,880 | $1,339 萬 | 0.04% | −3,465−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,417 | $1,334 萬 | 0.03% | +139,417 | 新進 |
| BNP Paribas Arbitrage, SA | 132,963 | $1,272 萬 | 0.01% | −34,738−20.7% | 減碼 |
| Leeward Investments, LLC - MA | 132,730 | $1,270 萬 | 0.63% | −6,508−4.7% | 減碼 |
| Aryeh Capital Management Ltd. | 132,685 | $1,270 萬 | 7.61% | 00.0% | 不變 |
| Toroso Investments, LLC | 131,871 | $1,262 萬 | 0.10% | +123,375+1,452.2% | 加碼 |
| Woodline Partners LP | 128,311 | $1,228 萬 | 0.08% | +24,198+23.2% | 加碼 |
| Transform Wealth, LLC | 127,208 | $1,217 萬 | 0.68% | +14,619+13.0% | 加碼 |
| Henry James International Management, Inc. | 126,007 | $1,206 萬 | 4.34% | +361+0.3% | 加碼 |
| Mizuho Markets Americas LLC | 123,628 | $1,183 萬 | 0.23% | +49,419+66.6% | 加碼 |
| Cooper Investors Pty Ltd | 122,253 | $1,170 萬 | 1.84% | −35,741−22.6% | 減碼 |
| Allianz Asset Management GmbH | 121,856 | $1,166 萬 | 0.02% | +29,880+32.5% | 加碼 |
| American Century Companies Inc | 121,445 | $1,162 萬 | 0.01% | +6,746+5.9% | 加碼 |
| Two Sigma Investments, LP | 117,469 | $1,124 萬 | 0.03% | −113,094−49.1% | 減碼 |
| Cobalt Capital Management, Inc. | 115,000 | $1,101 萬 | 4.57% | +115,000 | 新進 |
| Robotti Robert | 109,696 | $1,050 萬 | 1.84% | +125+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 105,453 | $1,009 萬 | 0.02% | +3,090+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,007 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 104,459 | $999.7 萬 | 0.03% | +2,807+2.8% | 加碼 |
| Zurich Insurance Group Ltd | 103,902 | $994.3 萬 | 0.08% | +103,902 | 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 |
| Four Tree Island Advisory LLC | 102,000 | $976.1 萬 | 6.74% | +102,000 | 新進 |
| Boothbay Fund Management, LLC | 101,452 | $970.9 萬 | 0.30% | +56,467+125.5% | 加碼 |
| Public Sector Pension Investment Board | 97,461 | $932.7 萬 | 0.04% | −3,400−3.4% | 減碼 |
| Marshall Wace, LLP | 96,972 | $928.0 萬 | 0.01% | −138,360−58.8% | 減碼 |
| Meridian Wealth Management, LLC | 96,204 | $920.7 萬 | 0.44% | −5,000−4.9% | 減碼 |
| Steamboat Capital Partners, LLC | 95,952 | $918.3 萬 | 2.84% | −1,985−2.0% | 減碼 |
| Swedbank AB | 95,326 | $912.3 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 94,734 | $906.6 萬 | 0.29% | −1,142−1.2% | 減碼 |
| Balyasny Asset Management LLC | 94,284 | $902.3 萬 | 0.02% | −676,999−87.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 93,454 | $894.4 萬 | 2.77% | +9,277+11.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,200 | $863.2 萬 | 0.02% | −718−0.8% | 減碼 |
| Cerity Partners LLC | 90,683 | $859.3 萬 | 0.02% | −58,540−39.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 85,155 | $814.9 萬 | 1.03% | −2,600−3.0% | 減碼 |
| LGT Fund Management Co Ltd. | 84,819 | $811.7 萬 | 0.71% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 83,959 | $803.5 萬 | 0.03% | 00.0% | 不變 |
| Clough Capital Partners L P | 83,886 | $802.8 萬 | 0.92% | −89,545−51.6% | 減碼 |
| English Capital Management LLC | 82,756 | $792.0 萬 | 6.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 81,121 | $776.3 萬 | 0.42% | +20,430+33.7% | 加碼 |
| HSBC Holdings PLC | 80,382 | $773.4 萬 | 0.00% | +6,918+9.4% | 加碼 |
| Andra AP-fonden | 80,100 | $766.6 萬 | 0.12% | +31,500+64.8% | 加碼 |
| Hiddenite Capital Partners LP | 80,000 | $765.6 萬 | 5.26% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 78,000 | $746.5 萬 | 0.05% | +78,000 | 新進 |
| Glenmede Trust Co NA | 76,972 | $736.6 萬 | 0.04% | +6,380+9.0% | 加碼 |
| Stifel Financial Corp | 75,250 | $720.1 萬 | 0.01% | −1,270−1.7% | 減碼 |
| AustralianSuper Pty Ltd | 75,098 | $718.7 萬 | 0.03% | −5,028−6.3% | 減碼 |
| Helix Partners Management LP | 75,000 | $717.8 萬 | 3.73% | +75,000 | 新進 |
| Prelude Capital Management, LLC | 74,829 | $716.1 萬 | 0.60% | +12,699+20.4% | 加碼 |
| First Manhattan Co | 74,664 | $714.5 萬 | 0.02% | +2,450+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 73,552 | $703.9 萬 | 0.03% | +3,756+5.4% | 加碼 |
| VR Advisory Services Ltd | 73,000 | $698.6 萬 | 1.75% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 70,818 | $677.7 萬 | 0.01% | +1,407+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 70,597 | $674.1 萬 | 0.02% | −2,469−3.4% | 減碼 |
| Renaissance Group LLC | 69,601 | $666.1 萬 | 0.28% | −1,647−2.3% | 減碼 |
| LPL Financial LLC | 66,915 | $640.4 萬 | 0.00% | +30,884+85.7% | 加碼 |
| Employees Retirement System of Texas | 65,018 | $622.2 萬 | 0.05% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $622.1 萬 | 0.05% | +65,000 | 新進 |
| Pacific Capital Partners Ltd | 65,000 | $622.0 萬 | 3.66% | +15,000+30.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 64,558 | $617.8 萬 | 0.03% | +64,558 | 新進 |
| Danske Bank A/S | 64,000 | $612.5 萬 | 0.02% | −57,747−47.4% | 減碼 |
| Leuthold Group, LLC | 63,025 | $603.1 萬 | 0.72% | −2,314−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $583.8 萬 | 0.01% | +61,000 | 新進 |
| Davidson Kempner Capital Management LP | 60,000 | $574.2 萬 | 0.10% | −300,000−83.3% | 減碼 |
| State of Wisconsin Investment Board | 59,879 | $573.0 萬 | 0.01% | −9,500−13.7% | 減碼 |
| Nomura Asset Management Co Ltd | 58,367 | $558.6 萬 | 0.02% | −304−0.5% | 減碼 |
| MML Investors Services, LLC | 58,155 | $556.5 萬 | 0.02% | +4,761+8.9% | 加碼 |
| TD Asset Management Inc | 58,028 | $555.3 萬 | 0.00% | +2,977+5.4% | 加碼 |
| Barclays PLC | 57,340 | $548.7 萬 | 0.00% | −34,367−37.5% | 減碼 |
| Rhumbline Advisers | 51,349 | $491.4 萬 | 0.00% | +2,196+4.5% | 加碼 |
| Alliancebernstein L.P. | 50,123 | $479.7 萬 | 0.00% | +888+1.8% | 加碼 |
| National Philanthropic Trust | 50,092 | $479.4 萬 | 0.07% | +70.0% | 加碼 |
| DnB Asset Management AS | 49,882 | $477.4 萬 | 0.02% | +1,128+2.3% | 加碼 |
| Prudential PLC | 49,459 | $473.3 萬 | 0.02% | +5,429+12.3% | 加碼 |
| Sandler Capital Management | 47,227 | $452.0 萬 | 0.74% | −30,576−39.3% | 減碼 |
| Oppenheimer & Co Inc | 46,499 | $445.0 萬 | 0.07% | +10,273+28.4% | 加碼 |
| SG Americas Securities, LLC | 46,261 | $442.7 萬 | 0.02% | +28,452+159.8% | 加碼 |
| Prudential Financial Inc | 45,819 | $438.5 萬 | 0.01% | −8,918−16.3% | 減碼 |
| 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 |