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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 21,415 | $218.8 萬 | 0.00% | +14+0.1% | 加碼 |
| YHB Investment Advisors, Inc. | 21,802 | $222.8 萬 | 0.19% | +1,341+6.6% | 加碼 |
| Bryn Mawr Trust Co | 21,895 | $223.7 萬 | 0.04% | −198−0.9% | 減碼 |
| JBF Capital, Inc. | 22,000 | $224.8 萬 | 0.43% | 00.0% | 不變 |
| Forsta Ap-Fonden | 22,000 | $224.8 萬 | 0.02% | +11,000+100.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 23,203 | $237.1 萬 | 0.47% | +4,563+24.5% | 加碼 |
| Fiduciary Alliance LLC | 23,217 | $237.2 萬 | 0.23% | +2,247+10.7% | 加碼 |
| Pathstone Holdings, LLC | 23,421 | $239.5 萬 | 0.01% | +92+0.4% | 加碼 |
| Mariner, LLC | 23,704 | $242.2 萬 | 0.00% | +1,271+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,208 | $247.3 萬 | 0.03% | −8,779−26.6% | 減碼 |
| Nissay Asset Management Corp | 24,222 | $247.5 萬 | 0.02% | +126+0.5% | 加碼 |
| Squarepoint Ops LLC | 24,243 | $247.7 萬 | 0.01% | +10,811+80.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,499 | $250.3 萬 | 0.00% | −20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,757 | $252.9 萬 | 0.03% | −20,423−45.2% | 減碼 |
| Birnam Oak Advisors, LP | 25,000 | $255.4 萬 | 1.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,249 | $258.0 萬 | 0.00% | +966+4.0% | 加碼 |
| Nordea Investment Management AB | 25,595 | $259.9 萬 | 0.00% | +5,986+30.5% | 加碼 |
| Tower View Investment Management & Research LLC | 25,666 | $262.2 萬 | 1.53% | +6,966+37.3% | 加碼 |
| Epiq Partners, LLC | 26,530 | $271.1 萬 | 1.43% | −150−0.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 26,596 | $271.7 萬 | 0.22% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 27,000 | $275.9 萬 | 0.02% | −51,000−65.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $281.7 萬 | 3.65% | 00.0% | 不變 |
| Panagora Asset Management Inc | 28,170 | $287.8 萬 | 0.01% | +3,316+13.3% | 加碼 |
| 1832 Asset Management L.P. | 28,393 | $290.1 萬 | 0.01% | −2,796−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,919 | $305.7 萬 | 0.02% | +11,255+60.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,000 | $306.6 萬 | 0.02% | −3,928−11.6% | 減碼 |
| Aristotle Capital Management, LLC | 30,068 | $307.2 萬 | 0.01% | +20.0% | 加碼 |
| Entropy Technologies, LP | 30,358 | $310.2 萬 | 0.30% | +30,358 | 新進 |
| Oppenheimer & Co Inc | 30,493 | $311.5 萬 | 0.05% | −16,006−34.4% | 減碼 |
| Ethic Inc. | 30,465 | $311.8 萬 | 0.06% | +17+0.1% | 加碼 |
| Standard Life Aberdeen plc | 31,062 | $316.4 萬 | 0.01% | −131,212−80.9% | 減碼 |
| Creative Planning | 30,996 | $316.7 萬 | 0.00% | +1,866+6.4% | 加碼 |
| XTX Topco Ltd | 31,584 | $322.7 萬 | 0.17% | +20,792+192.7% | 加碼 |
| Corebridge Financial, Inc. | 31,660 | $323.5 萬 | 0.02% | −1,151−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 31,866 | $325.6 萬 | 0.02% | +10,211+47.2% | 加碼 |
| Engineers Gate Manager LP | 31,883 | $325.7 萬 | 0.05% | +25,103+370.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,880 | $335.9 萬 | 0.03% | 00.0% | 不變 |
| Thor Investment Management Inc | 33,064 | $337.8 萬 | 2.48% | −789−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,093 | $338.1 萬 | 0.02% | +784+2.4% | 加碼 |
| Investment Management Corp of Ontario | 33,381 | $341.1 萬 | 0.07% | +10,101+43.4% | 加碼 |
| Aristides Capital LLC | 33,630 | $343.6 萬 | 1.28% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 34,118 | $348.6 萬 | 0.01% | −1,500−4.2% | 減碼 |
| Credit Agricole S A | 34,628 | $353.8 萬 | 0.01% | −6,407−15.6% | 減碼 |
| Group One Trading, L.P. | 35,456 | $362.3 萬 | 0.15% | +33,322+1,561.5% | 加碼 |
| Sandler Capital Management | 35,744 | $365.2 萬 | 1.19% | −11,483−24.3% | 減碼 |
| Raymond James Financial Inc | 36,043 | $368.3 萬 | 0.00% | +1,731+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,119 | $369.0 萬 | 0.04% | −4,715−11.5% | 減碼 |
| Voya Investment Management LLC | 36,274 | $370.6 萬 | 0.00% | −2,457−6.3% | 減碼 |
| Scopus Asset Management, L.P. | 36,993 | $378.0 萬 | 0.14% | −132,608−78.2% | 減碼 |
| Bensler, LLC | 37,404 | $382.2 萬 | 0.48% | +12,867+52.4% | 加碼 |
| Commonwealth Equity Services, LLC | 37,427 | $382.4 萬 | 0.01% | −480−1.3% | 減碼 |
| Ci Investments Inc. | 38,356 | $391.9 萬 | 0.02% | +1,396+3.8% | 加碼 |
| PEAK6 LLC | 38,550 | $393.9 萬 | 0.15% | +38,550 | 新進 |
| Pinnbrook Capital Management LP | 39,469 | $403.3 萬 | 2.60% | +39,469 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 40,657 | $415.4 萬 | 1.40% | +40,657 | 新進 |
| Caas Capital Management LP | 41,206 | $421.0 萬 | 2.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 41,210 | $421.0 萬 | 0.83% | +17,500+73.8% | 加碼 |
| Vanderbilt University | 43,747 | $447.0 萬 | 0.85% | +43,747 | 新進 |
| Truist Financial Corp | 44,595 | $455.6 萬 | 0.01% | −75−0.2% | 減碼 |
| RBF Capital, LLC | 45,000 | $459.8 萬 | 0.29% | +5,000+12.5% | 加碼 |
| LSV Asset Management | 45,230 | $462.1 萬 | 0.01% | +45,230 | 新進 |
| Americana Partners, LLC | 47,196 | $482.2 萬 | 0.19% | +13,518+40.1% | 加碼 |
| Groupe la Francaise | 47,477 | $487.9 萬 | 0.10% | +47,477 | 新進 |
| Illinois Municipal Retirement Fund | 48,156 | $492.0 萬 | 0.07% | +48,156 | 新進 |
| Generate Investment Management Ltd | 48,343 | $493.9 萬 | 0.35% | +48,343 | 新進 |
| Quantinno Capital Management LP | 49,197 | $502.7 萬 | 0.03% | +6,836+16.1% | 加碼 |
| PDT Partners, LLC | 49,292 | $503.6 萬 | 0.36% | +31,081+170.7% | 加碼 |
| Brinker Capital Investments, LLC | 49,802 | $508.8 萬 | 0.05% | +4,014+8.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 49,802 | $508.8 萬 | 0.05% | +4,014+8.8% | 加碼 |
| Qsemble Capital Management, LP | 50,770 | $518.7 萬 | 0.55% | +31,606+164.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 51,360 | $524.7 萬 | 2.05% | +20,910+68.7% | 加碼 |
| Lazard Asset Management LLC | 51,472 | $525.8 萬 | 0.01% | −90,350−63.7% | 減碼 |
| DnB Asset Management AS | 54,259 | $554.4 萬 | 0.03% | +4,377+8.8% | 加碼 |
| Alliancebernstein L.P. | 54,411 | $555.9 萬 | 0.00% | +4,288+8.6% | 加碼 |
| State of Wisconsin Investment Board | 55,379 | $565.8 萬 | 0.01% | −4,500−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,930 | $571.4 萬 | 0.10% | +41,430+285.7% | 加碼 |
| Retirement Systems of Alabama | 56,100 | $573.2 萬 | 0.02% | +56,100 | 新進 |
| Rhumbline Advisers | 56,486 | $577.1 萬 | 0.01% | +5,137+10.0% | 加碼 |
| LPL Financial LLC | 56,976 | $582.1 萬 | 0.00% | −9,939−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 57,585 | $588.3 萬 | 0.02% | −782−1.3% | 減碼 |
| Mizuho Markets Americas LLC | 58,356 | $596.2 萬 | 0.13% | −65,272−52.8% | 減碼 |
| MML Investors Services, LLC | 60,575 | $618.9 萬 | 0.02% | +2,420+4.2% | 加碼 |
| Prudential PLC | 61,287 | $626.2 萬 | 0.03% | +11,828+23.9% | 加碼 |
| Renaissance Group LLC | 61,997 | $633.4 萬 | 0.28% | −7,604−10.9% | 減碼 |
| La Banque Postale Asset Management SA | 63,729 | $651.1 萬 | 0.10% | +46,162+262.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $664.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 65,102 | $665.1 萬 | 0.01% | +24,247+59.3% | 加碼 |
| TD Asset Management Inc | 67,483 | $689.5 萬 | 0.01% | +9,455+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,888 | $693.6 萬 | 0.01% | −2,930−4.1% | 減碼 |
| Jump Financial, LLC | 69,442 | $709.5 萬 | 0.11% | +69,442 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,009 | $715.3 萬 | 0.04% | +5,451+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,414 | $729.6 萬 | 0.05% | +71,414 | 新進 |
| Asset Management One Co.,Ltd. | 71,460 | $730.1 萬 | 0.03% | +863+1.2% | 加碼 |
| VR Advisory Services Ltd | 73,000 | $745.8 萬 | 1.95% | 00.0% | 不變 |
| First Manhattan Co | 74,679 | $765.0 萬 | 0.02% | +150.0% | 加碼 |
| AustralianSuper Pty Ltd | 75,098 | $767.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 75,882 | $775.3 萬 | 0.01% | +632+0.8% | 加碼 |
| Tran Capital Management, L.P. | 77,015 | $786.9 萬 | 1.06% | −414,165−84.3% | 減碼 |
| Victory Capital Management Inc | 78,242 | $799.4 萬 | 0.01% | −62,173−44.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 78,628 | $803.3 萬 | 0.03% | −1,169,190−93.7% | 減碼 |