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 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 13,660 | $130.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,432 | $128.5 萬 | 0.00% | +13,432 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,259 | $126.9 萬 | 0.08% | −6,519−33.0% | 減碼 |
| Polianta Ltd | 13,000 | $124.4 萬 | 0.59% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,994 | $124.4 萬 | 0.15% | −4,780−26.9% | 減碼 |
| GWM Advisors LLC | 12,933 | $123.8 萬 | 0.01% | −1,383−9.7% | 減碼 |
| Citizens National Bank Trust Department | 12,677 | $121.3 萬 | 0.26% | +12,677 | 新進 |
| AQR Capital Management LLC | 12,333 | $118.0 萬 | 0.00% | +1,170+10.5% | 加碼 |
| Balboa Wealth Partners | 12,025 | $115.1 萬 | 0.26% | −675−5.3% | 減碼 |
| RSM US Wealth Management LLC | 12,032 | $114.9 萬 | 0.02% | +6,459+115.9% | 加碼 |
| Yousif Capital Management, LLC | 11,957 | $114.4 萬 | 0.01% | +410+3.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,919 | $114.1 萬 | 0.03% | −2,038−14.6% | 減碼 |
| Epoch Investment Partners, Inc. | 11,474 | $109.8 萬 | 0.01% | +1,350+13.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,350 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,345 | $108.6 萬 | 0.27% | +93+0.8% | 加碼 |
| Pinnacle Associates Ltd | 11,315 | $108.3 萬 | 0.01% | +11,315 | 新進 |
| Confluence Investment Management LLC | 11,286 | $108.0 萬 | 0.01% | +27+0.2% | 加碼 |
| D.A. Davidson & Co. | 11,277 | $107.9 萬 | 0.01% | +66+0.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 11,275 | $107.9 萬 | 0.13% | +11,275 | 新進 |
| 180 Wealth Advisors, LLC | 11,219 | $107.4 萬 | 0.17% | +788+7.6% | 加碼 |
| Resources Investment Advisors, LLC. | 11,145 | $106.7 萬 | 0.01% | +8,823+380.0% | 加碼 |
| Occudo Quantitative Strategies LP | 11,121 | $106.4 萬 | 0.19% | +11,121 | 新進 |
| Forsta Ap-Fonden | 11,000 | $105.3 萬 | 0.01% | −7,200−39.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,965 | $104.9 萬 | 0.08% | +10,965 | 新進 |
| Wedbush Securities Inc | 10,907 | $104.4 萬 | 0.04% | +40.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,900 | $104.3 萬 | 0.04% | −600−5.2% | 減碼 |
| XTX Topco Ltd | 10,792 | $103.3 萬 | 0.09% | +5,974+124.0% | 加碼 |
| Williamson Legacy Group, LLC | 10,674 | $102.2 萬 | 0.68% | +261+2.5% | 加碼 |
| HighTower Advisors, LLC | 10,547 | $100.9 萬 | 0.00% | −182−1.7% | 減碼 |
| Stephens Inc | 10,394 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,374 | $99.3 萬 | 0.01% | −473−4.4% | 減碼 |
| Net Worth Advisory Group | 10,088 | $96.5 萬 | 0.29% | +62+0.6% | 加碼 |
| Simplex Trading, LLC | 10,081 | $96.4 萬 | 0.03% | +10,081 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,023 | $95.9 萬 | 0.00% | +4,375+77.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $95.7 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,018 | $95.7 萬 | 0.00% | +64+0.6% | 加碼 |
| Principal Securities, Inc. | 9,664 | $92.5 萬 | 0.02% | +305+3.3% | 加碼 |
| Ritholtz Wealth Management | 9,516 | $91.1 萬 | 0.03% | +1,455+18.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,516 | $91.1 萬 | 0.01% | +807+9.3% | 加碼 |
| Greenleaf Trust | 9,335 | $89.3 萬 | 0.01% | +41+0.4% | 加碼 |
| Factorial Partners, LLC | 8,900 | $85.2 萬 | 0.49% | −8,600−49.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,246 | $78.9 萬 | 0.00% | −1,865−18.4% | 減碼 |
| Diametric Capital, LP | 8,231 | $78.8 萬 | 0.53% | +3,052+58.9% | 加碼 |
| Moors & Cabot, Inc. | 8,199 | $78.5 萬 | 0.04% | +3,580+77.5% | 加碼 |
| Qtron Investments LLC | 7,994 | $76.5 萬 | 0.11% | 00.0% | 不變 |
| Permanens Capital L.P. | 7,796 | $74.6 萬 | 0.14% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 7,763 | $74.3 萬 | 0.02% | +7,763 | 新進 |
| Sage Rhino Capital LLC | 7,538 | $72.1 萬 | 0.16% | −223−2.9% | 減碼 |
| Fifth Third Bancorp | 7,514 | $71.9 萬 | 0.00% | −3,170−29.7% | 減碼 |
| Corsair Capital Management, L.P. | 7,500 | $71.8 萬 | 0.15% | +7,500 | 新進 |
| Cresset Asset Management, LLC | 7,400 | $70.8 萬 | 0.00% | −184,440−96.1% | 減碼 |
| Prospera Financial Services Inc | 7,227 | $69.2 萬 | 0.02% | +187+2.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 7,109 | $68.0 萬 | 0.55% | −24−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,104 | $68.0 萬 | 0.01% | +84+1.2% | 加碼 |
| Summit Global Investments | 7,055 | $67.5 萬 | 0.04% | +8+0.1% | 加碼 |
| Caption Management, LLC | 7,000 | $67.0 萬 | 0.03% | +7,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,960 | $66.6 萬 | 0.05% | −15,095−68.4% | 減碼 |
| Global Retirement Partners, LLC | 6,957 | $66.6 萬 | 0.02% | +1,899+37.5% | 加碼 |
| CI Private Wealth, LLC | 6,883 | $65.9 萬 | 0.00% | −332−4.6% | 減碼 |
| Engineers Gate Manager LP | 6,780 | $64.9 萬 | 0.01% | −100,523−93.7% | 減碼 |
| Equitable Holdings, Inc. | 6,633 | $63.5 萬 | 0.01% | +1,207+22.2% | 加碼 |
| Belpointe Asset Management LLC | 6,481 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 6,447 | $62.1 萬 | 0.15% | −2,026−23.9% | 減碼 |
| Jefferies Financial Group Inc. | 6,409 | $61.3 萬 | 0.01% | −35,391−84.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,331 | $60.7 萬 | 0.01% | +2,443+62.8% | 加碼 |
| Inspire Advisors, LLC | 6,336 | $60.6 萬 | 0.07% | +209+3.4% | 加碼 |
| Vise Technologies, Inc. | 6,314 | $60.4 萬 | 0.05% | +3,457+121.0% | 加碼 |
| Shelton Capital Management | 6,309 | $60.4 萬 | 0.02% | +3,973+170.1% | 加碼 |
| Henshaw Capital LLC | 6,281 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 6,215 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Michael B. Yongue | 6,038 | $57.8 萬 | 0.46% | −146−2.4% | 減碼 |
| Argent Trust Co | 6,008 | $57.5 萬 | 0.02% | +973+19.3% | 加碼 |
| Perennial Investment Advisors, LLC | 5,898 | $56.4 萬 | 0.07% | +304+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 5,871 | $56.2 萬 | 0.01% | −66−1.1% | 減碼 |
| Financial Counselors Inc | 5,847 | $56.0 萬 | 0.01% | +47+0.8% | 加碼 |
| Gryphon Financial Partners LLC | 5,828 | $55.8 萬 | 0.08% | −15−0.3% | 減碼 |
| Signaturefd, LLC | 5,717 | $54.7 萬 | 0.01% | +177+3.2% | 加碼 |
| Bridgefront Capital, LLC | 5,667 | $54.2 萬 | 0.18% | +5,667 | 新進 |
| Atria Wealth Solutions, Inc. | 5,547 | $53.1 萬 | 0.01% | +306+5.8% | 加碼 |
| Kempen Capital Management N.V. | 5,526 | $52.9 萬 | 0.01% | −816−12.9% | 減碼 |
| Twin Tree Management, LP | 5,499 | $52.6 萬 | 0.01% | −77,184−93.3% | 減碼 |
| Joule Financial, LLC | 5,499 | $52.6 萬 | 0.19% | −131−2.3% | 減碼 |
| First Trust Advisors LP | 5,478 | $52.4 萬 | 0.00% | +842+18.2% | 加碼 |
| Vinva Investment Management Ltd | 5,401 | $51.6 萬 | 0.02% | +5,401 | 新進 |
| Mercer Global Advisors Inc | 5,371 | $51.4 萬 | 0.00% | −2,977−35.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,322 | $50.9 萬 | 0.03% | +194+3.8% | 加碼 |
| Gsa Capital Partners LLP | 5,073 | $48.5 萬 | 0.04% | −4,453−46.7% | 減碼 |
| Eqis Capital Management, Inc. | 5,038 | $48.2 萬 | 0.04% | −209−4.0% | 減碼 |
| Integrated Advisors Network LLC | 5,024 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 4,926 | $47.1 萬 | 0.15% | −5−0.1% | 減碼 |
| State of Wyoming | 4,897 | $46.9 萬 | 0.06% | −1,090−18.2% | 減碼 |
| Atlas Capital Advisors LLC | 4,821 | $46.1 萬 | 0.06% | −576−10.7% | 減碼 |
| Blair William & Co | 4,789 | $45.8 萬 | 0.00% | −207−4.1% | 減碼 |
| TownSquare Capital, LLC | 4,745 | $45.4 萬 | 0.01% | +1,137+31.5% | 加碼 |
| Walleye Capital LLC | 4,576 | $43.8 萬 | 0.00% | −80,486−94.6% | 減碼 |
| Natixis Investment Managers International | 4,563 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,559 | $43.6 萬 | 0.03% | −486−9.6% | 減碼 |
| New York Life Investment Management LLC | 4,430 | $42.4 萬 | 0.00% | +891+25.2% | 加碼 |
| Lake Street Advisors Group, LLC | 4,394 | $42.1 萬 | 0.02% | +17+0.4% | 加碼 |
| Winthrop Capital Management, LLC | 4,386 | $41.9 萬 | 0.11% | +400+10.0% | 加碼 |