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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 6,940 | $70.9 萬 | 0.10% | +6,940 | 新進 |
| Sequoia Financial Advisors, LLC | 7,025 | $71.8 萬 | 0.01% | −79−1.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 7,109 | $72.6 萬 | 0.56% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 7,138 | $72.9 萬 | 0.02% | +923+14.9% | 加碼 |
| Siemens Fonds Invest GmbH | 7,237 | $73.9 萬 | 0.05% | +7,237 | 新進 |
| Bridgefront Capital, LLC | 7,305 | $74.6 萬 | 0.22% | +1,638+28.9% | 加碼 |
| CenterBook Partners LP | 7,316 | $74.7 萬 | 0.05% | −28,567−79.6% | 減碼 |
| Quantitative Investment Management, LLC | 7,369 | $75.2 萬 | 0.07% | +7,369 | 新進 |
| CI Private Wealth, LLC | 7,498 | $76.6 萬 | 0.00% | +615+8.9% | 加碼 |
| Miracle Mile Advisors, LLC | 7,531 | $76.9 萬 | 0.02% | −232−3.0% | 減碼 |
| Prospera Financial Services Inc | 7,537 | $77.0 萬 | 0.02% | +310+4.3% | 加碼 |
| Argent Trust Co | 7,600 | $77.6 萬 | 0.03% | +1,592+26.5% | 加碼 |
| Fifth Third Bancorp | 7,753 | $79.2 萬 | 0.00% | +239+3.2% | 加碼 |
| Royal London Asset Management Ltd | 7,760 | $79.3 萬 | 0.00% | +7,760 | 新進 |
| SIH Partners, LLLP | 7,777 | $79.5 萬 | 0.07% | +7,777 | 新進 |
| Corsair Capital Management, L.P. | 7,950 | $81.2 萬 | 0.21% | +450+6.0% | 加碼 |
| Qtron Investments LLC | 7,994 | $81.7 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,115 | $82.9 萬 | 0.01% | +5,356+194.1% | 加碼 |
| Aigen Investment Management, LP | 8,229 | $84.1 萬 | 0.13% | +8,229 | 新進 |
| Equitable Holdings, Inc. | 8,367 | $85.5 萬 | 0.01% | +1,734+26.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,465 | $86.5 萬 | 0.00% | +219+2.7% | 加碼 |
| State of Wyoming | 8,765 | $89.6 萬 | 0.12% | +3,868+79.0% | 加碼 |
| Principal Securities, Inc. | 9,664 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 9,636 | $98.5 萬 | 0.02% | +4,137+75.2% | 加碼 |
| Moors & Cabot, Inc. | 9,662 | $98.7 萬 | 0.05% | +1,463+17.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $102.2 萬 | 0.05% | 00.0% | 不變 |
| Net Worth Advisory Group | 10,035 | $102.5 萬 | 0.32% | −53−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,341 | $104.2 萬 | 0.01% | +4,010+63.3% | 加碼 |
| Cresset Asset Management, LLC | 10,334 | $105.9 萬 | 0.01% | +2,934+39.6% | 加碼 |
| Stephens Inc | 10,397 | $106.2 萬 | 0.02% | +30.0% | 加碼 |
| Henshaw Capital LLC | 10,580 | $108.1 萬 | 0.05% | +4,299+68.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,886 | $111.2 萬 | 0.04% | −3,455−24.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,916 | $111.5 萬 | 0.01% | +10,916 | 新進 |
| Wedbush Securities Inc | 10,920 | $111.6 萬 | 0.04% | +13+0.1% | 加碼 |
| HighTower Advisors, LLC | 10,938 | $111.8 萬 | 0.00% | +391+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,996 | $112.3 萬 | 0.00% | +978+9.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,995 | $112.3 萬 | 0.00% | −6,148−35.9% | 減碼 |
| Confluence Investment Management LLC | 11,146 | $113.9 萬 | 0.02% | −140−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,190 | $114.3 萬 | 0.01% | +816+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 11,350 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 11,400 | $116.5 萬 | 4.50% | −4,000−26.0% | 減碼 |
| Ritholtz Wealth Management | 11,676 | $119.3 萬 | 0.04% | +2,160+22.7% | 加碼 |
| GWM Advisors LLC | 11,679 | $119.3 萬 | 0.01% | −1,254−9.7% | 減碼 |
| Raiffeisen Bank International AG | 11,777 | $120.3 萬 | 0.02% | +7,435+171.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,919 | $121.8 萬 | 0.04% | 00.0% | 不變 |
| Balboa Wealth Partners | 11,925 | $121.8 萬 | 0.29% | −100−0.8% | 減碼 |
| DGS Capital Management, LLC | 11,957 | $122.2 萬 | 0.32% | +612+5.4% | 加碼 |
| Yousif Capital Management, LLC | 11,996 | $122.6 萬 | 0.01% | +39+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 12,219 | $124.8 萬 | 0.01% | +1,074+9.6% | 加碼 |
| AQR Capital Management LLC | 12,257 | $125.2 萬 | 0.00% | −76−0.6% | 減碼 |
| Permanens Capital L.P. | 12,464 | $127.5 萬 | 0.23% | +4,668+59.9% | 加碼 |
| Williamson Legacy Group, LLC | 12,559 | $128.3 萬 | 1.22% | +1,885+17.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,904 | $131.8 萬 | 0.00% | +2,881+28.7% | 加碼 |
| Simplex Trading, LLC | 13,076 | $133.5 萬 | 0.05% | +2,995+29.7% | 加碼 |
| Handelsbanken Fonder AB | 13,304 | $135.9 萬 | 0.01% | −1,180−8.1% | 減碼 |
| Bridges Investment Management Inc | 13,660 | $139.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 13,770 | $140.7 萬 | 0.08% | +2,805+25.6% | 加碼 |
| D.A. Davidson & Co. | 13,808 | $141.1 萬 | 0.01% | +2,531+22.4% | 加碼 |
| Highland Capital Management, LLC | 13,850 | $141.5 萬 | 0.08% | −1,000−6.7% | 減碼 |
| Citizens National Bank Trust Department | 13,861 | $141.6 萬 | 0.30% | +1,184+9.3% | 加碼 |
| Park Avenue Securities LLC | 13,944 | $142.5 萬 | 0.02% | −8,229−37.1% | 減碼 |
| Principal Financial Group Inc | 13,949 | $142.5 萬 | 0.00% | −1,908−12.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 13,927 | $142.7 萬 | 1.70% | −359−2.5% | 減碼 |
| ARGA Investment Management, LP | 14,265 | $145.7 萬 | 0.05% | +35+0.2% | 加碼 |
| USS Investment Management Ltd | 14,340 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 14,456 | $147.7 萬 | 0.02% | −1,251−8.0% | 減碼 |
| 180 Wealth Advisors, LLC | 14,691 | $150.1 萬 | 0.24% | +3,472+30.9% | 加碼 |
| J. Safra Sarasin Holding AG | 14,953 | $152.8 萬 | 0.03% | −1,327−8.2% | 減碼 |
| Inceptionr LLC | 14,963 | $152.9 萬 | 0.46% | +14,963 | 新進 |
| AXA S.A. | 15,099 | $154.3 萬 | 0.01% | −14,802−49.5% | 減碼 |
| Sendero Wealth Management, LLC | 15,460 | $158.0 萬 | 0.22% | +1,777+13.0% | 加碼 |
| Royce & Associates LP | 15,587 | $159.3 萬 | 0.02% | +12+0.1% | 加碼 |
| Quantbot Technologies LP | 15,660 | $160.0 萬 | 0.05% | +15,660 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $164.0 萬 | 0.11% | +2,795+21.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,389 | $167.4 萬 | 0.00% | +300+1.9% | 加碼 |
| Captrust Financial Advisors | 16,591 | $169.5 萬 | 0.00% | −20,490−55.3% | 減碼 |
| Benjamin Edwards Inc | 16,669 | $170.3 萬 | 0.02% | −2,754−14.2% | 減碼 |
| Epoch Investment Partners, Inc. | 16,747 | $171.1 萬 | 0.01% | +5,273+46.0% | 加碼 |
| Aquatic Capital Management LLC | 17,068 | $174.4 萬 | 0.04% | +17,068 | 新進 |
| CIBC World Markets Inc. | 17,346 | $177.2 萬 | 0.00% | −802−4.4% | 減碼 |
| Macquarie Group Ltd | 17,401 | $177.8 萬 | 0.00% | −8,102−31.8% | 減碼 |
| Integrated Quantitative Investments LLC | 17,500 | $178.8 萬 | 0.88% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,664 | $180.5 萬 | 0.00% | −8,187−31.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,194 | $185.9 萬 | 0.03% | +8,678+91.2% | 加碼 |
| JustInvest LLC | 18,242 | $186.4 萬 | 0.03% | +1,176+6.9% | 加碼 |
| Prudential Financial Inc | 18,447 | $188.5 萬 | 0.00% | −27,372−59.7% | 減碼 |
| National Asset Management, Inc. | 18,973 | $193.9 萬 | 0.06% | +3,127+19.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,115 | $195.3 萬 | 0.02% | −77−0.4% | 減碼 |
| Nebula Research & Development LLC | 19,212 | $196.3 萬 | 0.18% | +6,218+47.9% | 加碼 |
| M&T Bank Corp | 19,267 | $196.9 萬 | 0.01% | +2,489+14.8% | 加碼 |
| Wolverine Trading, LLC | 19,574 | $200.0 萬 | 0.06% | +4,541+30.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,688 | $201.2 萬 | 0.00% | −10,238−34.2% | 減碼 |
| Schroder Investment Management Group | 20,398 | $208.4 萬 | 0.00% | −3,452−14.5% | 減碼 |
| CIBC Asset Management Inc | 20,467 | $209.1 萬 | 0.01% | −1,079−5.0% | 減碼 |
| Ramirez Asset Management, Inc. | 20,500 | $209.5 萬 | 0.44% | +20,500 | 新進 |
| Vident Advisory, LLC | 20,544 | $209.9 萬 | 0.03% | −739−3.5% | 減碼 |
| LMCG Investments, LLC | 20,604 | $210.5 萬 | 0.14% | −532−2.5% | 減碼 |
| MetLife Investment Management | 20,800 | $212.5 萬 | 0.01% | −1,800−8.0% | 減碼 |
| Utah Retirement Systems | 21,031 | $214.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 21,211 | $216.7 萬 | 0.00% | −791−3.6% | 減碼 |