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。
2025 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2025/3/31 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
- 561
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.61 億
- 較 2024 年第 4 季 −317.6 萬 (−1.9%)
- 總市值
- $164.4 億
- 較 2024 年第 4 季 +$7.25 億 (+4.6%)
- 新進機構
- 72
- 另有 207 家加碼
- 清倉機構
- 57
- 另有 210 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 2,003 | $20.5 萬 | 0.17% | +2,003 | 新進 |
| C M Bidwell & Associates Ltd | 2,012 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Old National Bancorp | 2,019 | $20.6 萬 | 0.01% | +2,019 | 新進 |
| Assetmark, Inc | 2,021 | $20.6 萬 | 0.00% | −78−3.7% | 減碼 |
| Bayesian Capital Management, LP | 2,147 | $21.9 萬 | 0.04% | +2,147 | 新進 |
| Red Door Wealth Management, LLC | 2,159 | $22.1 萬 | 0.03% | +2,159 | 新進 |
| Keybank National Association | 2,169 | $22.2 萬 | 0.00% | −135−5.9% | 減碼 |
| Insigneo Advisory Services, LLC | 2,176 | $22.2 萬 | 0.02% | +2,176 | 新進 |
| HB Wealth Management, LLC | 2,207 | $22.5 萬 | 0.00% | +2,207 | 新進 |
| ASR Vermogensbeheer N.V. | 2,243 | $22.9 萬 | 0.00% | +2,243 | 新進 |
| Hilltop Holdings Inc. | 2,261 | $23.1 萬 | 0.01% | −264−10.5% | 減碼 |
| Hyperion Capital Advisors LP | 2,300 | $23.5 萬 | 0.13% | 00.0% | 不變 |
| Shelton Capital Management | 2,304 | $23.5 萬 | 0.01% | −4,005−63.5% | 減碼 |
| Institute for Wealth Management, LLC. | 2,380 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| DRW Securities, LLC | 2,388 | $24.4 萬 | 0.02% | +2,388 | 新進 |
| WS Portfolio Advisory, LLC | 2,880 | $24.5 萬 | 1.45% | +2,880 | 新進 |
| Versant Capital Management, Inc | 2,430 | $24.8 萬 | 0.04% | +2,413+14,194.1% | 加碼 |
| Independent Advisor Alliance | 2,444 | $25.0 萬 | 0.01% | −650−21.0% | 減碼 |
| Lido Advisors, LLC | 2,527 | $25.9 萬 | 0.00% | −1,376−35.3% | 減碼 |
| Resonant Capital Advisors, LLC | 2,531 | $25.9 萬 | 0.02% | −241−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,546 | $26.0 萬 | 0.00% | +100+4.1% | 加碼 |
| Banco BTG Pactual S.A. | 2,569 | $26.2 萬 | 0.07% | −3,878−60.2% | 減碼 |
| Bank of Nova Scotia | 2,571 | $26.3 萬 | 0.00% | −370−12.6% | 減碼 |
| Occudo Quantitative Strategies LP | 2,601 | $26.6 萬 | 0.04% | −8,520−76.6% | 減碼 |
| Peapack Gladstone Financial Corp | 2,616 | $26.7 萬 | 0.00% | −374−12.5% | 減碼 |
| Integrated Wealth Concepts LLC | 2,649 | $27.1 萬 | 0.00% | +423+19.0% | 加碼 |
| Prelude Capital Management, LLC | 2,650 | $27.1 萬 | 0.03% | −72,179−96.5% | 減碼 |
| Sciencast Management LP | 2,710 | $27.7 萬 | 0.06% | −922−25.4% | 減碼 |
| Congress Wealth Management LLC | 2,714 | $27.7 萬 | 0.00% | +135+5.2% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,780 | $28.4 萬 | 0.13% | +2,780 | 新進 |
| Gsa Capital Partners LLP | 2,842 | $29.0 萬 | 0.03% | −2,231−44.0% | 減碼 |
| Vestcor Inc | 2,866 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Essex Savings Bank | 2,985 | $30.5 萬 | 0.07% | −350−10.5% | 減碼 |
| Smartleaf Asset Management LLC | 3,000 | $30.6 萬 | 0.03% | −45−1.5% | 減碼 |
| Washington Trust Co | 3,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 3,000 | $30.7 萬 | 0.19% | +3,000 | 新進 |
| Evergreen Capital Management LLC | 3,042 | $31.1 萬 | 0.01% | +798+35.6% | 加碼 |
| Trust Point Inc. | 3,049 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Forte Capital LLC | 3,054 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,134 | $32.1 萬 | 0.00% | −2,413−43.5% | 減碼 |
| Ellevest, Inc. | 3,152 | $32.2 萬 | 0.02% | −95−2.9% | 減碼 |
| Pinnacle Associates Ltd | 3,200 | $32.7 萬 | 0.00% | −8,115−71.7% | 減碼 |
| Monetary Management Group Inc | 3,220 | $32.9 萬 | 0.09% | +20+0.6% | 加碼 |
| Coldstream Capital Management Inc | 3,255 | $33.3 萬 | 0.01% | +3,255 | 新進 |
| Savant Capital, LLC | 3,271 | $33.4 萬 | 0.00% | +57+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 3,300 | $33.7 萬 | 0.01% | +3,300 | 新進 |
| Metis Global Partners, LLC | 3,311 | $33.8 萬 | 0.01% | −443−11.8% | 減碼 |
| Balentine LLC | 3,403 | $34.8 萬 | 0.01% | +460+15.6% | 加碼 |
| Snowden Capital Advisors LLC | 3,517 | $36.0 萬 | 0.01% | +222+6.7% | 加碼 |
| Wealthstream Advisors, Inc. | 3,596 | $36.7 萬 | 0.07% | −144−3.9% | 減碼 |
| Cigna Investments Inc | 3,668 | $37.5 萬 | 0.07% | −4−0.1% | 減碼 |
| Optimize Financial Inc | 3,691 | $37.7 萬 | 0.14% | −7−0.2% | 減碼 |
| SRS Capital Advisors, Inc. | 3,692 | $37.7 萬 | 0.02% | +7+0.2% | 加碼 |
| New York Life Investment Management LLC | 3,849 | $39.3 萬 | 0.00% | −581−13.1% | 減碼 |
| Ostrum Asset Management | 3,933 | $40.2 萬 | 0.02% | +3,933 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,948 | $40.3 萬 | 0.00% | +3,948 | 新進 |
| Vinva Investment Management Ltd | 3,976 | $40.6 萬 | 0.02% | −1,425−26.4% | 減碼 |
| Syon Capital LLC | 3,994 | $40.8 萬 | 0.03% | +229+6.1% | 加碼 |
| R Squared Ltd | 4,010 | $41.0 萬 | 0.44% | +4,010 | 新進 |
| Concurrent Investment Advisors, LLC | 4,231 | $43.2 萬 | 0.01% | +4,231 | 新進 |
| PFG Advisors | 4,233 | $43.2 萬 | 0.02% | −76−1.8% | 減碼 |
| Financial Counselors Inc | 4,252 | $43.4 萬 | 0.01% | −1,595−27.3% | 減碼 |
| TownSquare Capital, LLC | 4,271 | $43.6 萬 | 0.00% | −474−10.0% | 減碼 |
| Massmutual Trust Co FSB | 4,344 | $44.4 萬 | 0.01% | +312+7.7% | 加碼 |
| Transcend Wealth Collective, LLC | 4,460 | $45.6 萬 | 0.03% | −99−2.2% | 減碼 |
| Callan Capital, LLC | 4,493 | $45.9 萬 | 0.03% | +992+28.3% | 加碼 |
| Balyasny Asset Management LLC | 4,517 | $46.2 萬 | 0.00% | −89,767−95.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,528 | $46.3 萬 | 0.07% | −9,465−67.6% | 減碼 |
| Winthrop Capital Management, LLC | 4,602 | $47.0 萬 | 0.13% | +216+4.9% | 加碼 |
| Ieq Capital, LLC | 4,608 | $47.1 萬 | 0.00% | +1,778+62.8% | 加碼 |
| Eqis Capital Management, Inc. | 4,637 | $47.4 萬 | 0.04% | −401−8.0% | 減碼 |
| Merit Financial Group, LLC | 4,652 | $47.5 萬 | 0.01% | +4,652 | 新進 |
| Kempen Capital Management N.V. | 4,724 | $48.3 萬 | 0.01% | −802−14.5% | 減碼 |
| First Trust Advisors LP | 4,807 | $49.1 萬 | 0.00% | −671−12.2% | 減碼 |
| Atlas Capital Advisors LLC | 4,859 | $49.6 萬 | 0.06% | +38+0.8% | 加碼 |
| Sage Rhino Capital LLC | 4,932 | $50.4 萬 | 0.12% | −2,606−34.6% | 減碼 |
| Integrated Advisors Network LLC | 5,007 | $51.2 萬 | 0.03% | −17−0.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,080 | $51.9 萬 | 0.17% | +154+3.1% | 加碼 |
| RSM US Wealth Management LLC | 5,161 | $52.9 萬 | 0.01% | −6,871−57.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,198 | $53.1 萬 | 0.03% | −124−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,421 | $55.4 萬 | 0.01% | −988−15.4% | 減碼 |
| Perennial Investment Advisors, LLC | 5,486 | $56.1 萬 | 0.06% | −412−7.0% | 減碼 |
| Capstone Investment Advisors, LLC | 5,500 | $56.2 萬 | 0.01% | +5,500 | 新進 |
| Inspire Advisors, LLC | 5,512 | $56.3 萬 | 0.07% | −824−13.0% | 減碼 |
| Belpointe Asset Management LLC | 5,650 | $57.7 萬 | 0.03% | −831−12.8% | 減碼 |
| Quadrant Capital Group LLC | 5,727 | $58.5 萬 | 0.02% | +3,857+206.3% | 加碼 |
| Signaturefd, LLC | 5,819 | $59.5 萬 | 0.01% | +102+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,944 | $60.7 萬 | 0.01% | +73+1.2% | 加碼 |
| Summit Global Investments | 6,096 | $62.3 萬 | 0.05% | −959−13.6% | 減碼 |
| Dakota Wealth Management | 6,130 | $62.6 萬 | 0.01% | +6,130 | 新進 |
| Blair William & Co | 6,289 | $64.3 萬 | 0.00% | +1,500+31.3% | 加碼 |
| Diametric Capital, LP | 6,315 | $64.5 萬 | 0.77% | −1,916−23.3% | 減碼 |
| Synovus Financial Corp | 6,514 | $66.6 萬 | 0.01% | −27,026−80.6% | 減碼 |
| Greenleaf Trust | 6,544 | $66.9 萬 | 0.01% | −2,791−29.9% | 減碼 |
| Gryphon Financial Partners LLC | 6,648 | $67.9 萬 | 0.10% | +820+14.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,659 | $68.0 萬 | 0.00% | +4,919+282.7% | 加碼 |
| United Services Automobile Association | 6,748 | $68.9 萬 | 0.02% | +6,748 | 新進 |
| Headlands Technologies LLC | 6,933 | $70.8 萬 | 0.08% | +4,558+191.9% | 加碼 |