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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 78,715 | $804.2 萬 | 0.09% | +78,715 | 新進 |
| Pacific Capital Partners Ltd | 78,807 | $805.2 萬 | 5.09% | +13,807+21.2% | 加碼 |
| Public Employees Retirement System of Ohio | 79,439 | $811.6 萬 | 0.03% | +43,991+124.1% | 加碼 |
| Cobalt Capital Management, Inc. | 80,000 | $817.4 萬 | 4.03% | −35,000−30.4% | 減碼 |
| Hiddenite Capital Partners LP | 80,000 | $817.4 萬 | 6.82% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 80,364 | $821.1 萬 | 0.29% | −21,088−20.8% | 減碼 |
| Kize Capital LP | 82,730 | $845.3 萬 | 7.69% | −59,348−41.8% | 減碼 |
| English Capital Management LLC | 82,756 | $845.5 萬 | 6.31% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 83,329 | $851.4 萬 | 0.04% | +9,777+13.3% | 加碼 |
| Danske Bank A/S | 83,500 | $853.1 萬 | 0.03% | +19,500+30.5% | 加碼 |
| HSBC Holdings PLC | 84,458 | $859.6 萬 | 0.01% | +4,076+5.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 84,261 | $860.9 萬 | 1.04% | −894−1.0% | 減碼 |
| LGT Fund Management Co Ltd. | 85,393 | $872.5 萬 | 0.79% | +574+0.7% | 加碼 |
| Barclays PLC | 85,582 | $874.4 萬 | 0.00% | +28,242+49.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,900 | $898.1 萬 | 0.02% | −2,300−2.5% | 減碼 |
| Glenmede Trust Co NA | 88,879 | $908.1 萬 | 0.05% | +11,907+15.5% | 加碼 |
| Cerity Partners LLC | 89,507 | $914.5 萬 | 0.02% | −1,176−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,959 | $919.1 萬 | 0.04% | +6,000+7.1% | 加碼 |
| Heritage Investors Management Corp | 91,006 | $929.8 萬 | 0.32% | −3,728−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 104,208 | $1,056 萬 | 0.02% | −2,909−2.7% | 減碼 |
| Public Sector Pension Investment Board | 105,261 | $1,075 萬 | 0.05% | +7,800+8.0% | 加碼 |
| Cooper Investors Pty Ltd | 106,125 | $1,084 萬 | 1.76% | −16,128−13.2% | 減碼 |
| Four Tree Island Advisory LLC | 106,233 | $1,085 萬 | 7.62% | +4,233+4.2% | 加碼 |
| Meridian Wealth Management, LLC | 106,543 | $1,089 萬 | 0.53% | +10,339+10.7% | 加碼 |
| Woodline Partners LP | 106,686 | $1,090 萬 | 0.07% | −21,625−16.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 106,703 | $1,090 萬 | 3.57% | +13,249+14.2% | 加碼 |
| Robotti Robert | 108,547 | $1,109 萬 | 2.22% | −1,149−1.0% | 減碼 |
| Trexquant Investment LP | 108,568 | $1,109 萬 | 0.13% | +77,765+252.5% | 加碼 |
| Marshall Wace, LLP | 108,999 | $1,114 萬 | 0.01% | +12,027+12.4% | 加碼 |
| Janus Henderson Group PLC | 109,027 | $1,114 萬 | 0.01% | −87,144−44.4% | 減碼 |
| Toroso Investments, LLC | 110,051 | $1,124 萬 | 0.10% | −21,820−16.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,416 | $1,138 萬 | 0.01% | +7,689+7.4% | 加碼 |
| HRT Financial LP | 112,361 | $1,148 萬 | 0.07% | +67,016+147.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 121,325 | $1,240 萬 | 0.02% | +15,872+15.1% | 加碼 |
| Henry James International Management, Inc. | 125,999 | $1,287 萬 | 4.41% | −80.0% | 減碼 |
| Leeward Investments, LLC - MA | 128,246 | $1,310 萬 | 0.70% | −4,484−3.4% | 減碼 |
| American Century Companies Inc | 129,341 | $1,321 萬 | 0.01% | +7,896+6.5% | 加碼 |
| Zurich Insurance Group Ltd | 129,682 | $1,325 萬 | 0.11% | +25,780+24.8% | 加碼 |
| Steamboat Capital Partners, LLC | 130,000 | $1,328 萬 | 4.02% | +34,048+35.5% | 加碼 |
| Aryeh Capital Management Ltd. | 132,685 | $1,356 萬 | 9.68% | 00.0% | 不變 |
| Korea Investment CORP | 133,296 | $1,362 萬 | 0.03% | −9,784−6.8% | 減碼 |
| Allianz Asset Management GmbH | 134,792 | $1,377 萬 | 0.02% | +12,936+10.6% | 加碼 |
| Teacher Retirement System of Texas | 136,210 | $1,392 萬 | 0.06% | −275,452−66.9% | 減碼 |
| Goldentree Asset Management LP | 136,596 | $1,394 萬 | 1.10% | −219,756−61.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,717 | $1,417 萬 | 0.01% | +5,754+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,299 | $1,454 萬 | 0.04% | +2,419+1.7% | 加碼 |
| Townsend & Associates, Inc | 158,042 | $1,493 萬 | 1.56% | −28,175−15.1% | 減碼 |
| Transform Wealth, LLC | 146,854 | $1,504 萬 | 0.91% | +19,646+15.4% | 加碼 |
| Citigroup Inc | 148,860 | $1,521 萬 | 0.01% | +5,451+3.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 149,804 | $1,531 萬 | 8.61% | −10,000−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,700 | $1,570 萬 | 0.01% | +13,596+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,158 | $1,647 萬 | 0.01% | +13,413+9.1% | 加碼 |
| KLP Kapitalforvaltning AS | 161,600 | $1,655 萬 | 0.08% | +6,100+3.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 162,644 | $1,662 萬 | 2.57% | −21,948−11.9% | 減碼 |
| Pictet Asset Management Holding SA | 168,446 | $1,721 萬 | 0.02% | −3,597−2.1% | 減碼 |
| Bayberry Capital Partners LP | 170,000 | $1,737 萬 | 5.80% | 00.0% | 不變 |
| M3F, Inc. | 172,500 | $1,762 萬 | 4.84% | +172,500 | 新進 |
| Woodson Capital Management, LP | 179,731 | $1,836 萬 | 4.19% | −8,269−4.4% | 減碼 |
| Bruce & Co., Inc. | 183,500 | $1,875 萬 | 6.01% | +33,500+22.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 189,045 | $1,931 萬 | 2.19% | −90,000−32.3% | 減碼 |
| Storebrand Asset Management AS | 189,592 | $1,937 萬 | 0.06% | +85,133+81.5% | 加碼 |
| Engle Capital Management, L.P. | 205,000 | $2,094 萬 | 8.71% | +20,000+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,277 | $2,138 萬 | 0.06% | +26,116+14.3% | 加碼 |
| Aviva PLC | 212,590 | $2,172 萬 | 0.05% | −9,455−4.3% | 減碼 |
| Verition Fund Management LLC | 234,146 | $2,392 萬 | 0.14% | +62,604+36.5% | 加碼 |
| Royal Bank of Canada | 234,205 | $2,393 萬 | 0.01% | −6,148−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 241,066 | $2,463 萬 | 0.00% | +6,579+2.8% | 加碼 |
| Natixis Advisors, L.P. | 245,432 | $2,508 萬 | 0.05% | +21,948+9.8% | 加碼 |
| California State Teachers Retirement System | 247,403 | $2,528 萬 | 0.03% | −5,653−2.2% | 減碼 |
| Mackenzie Financial Corp | 269,174 | $2,750 萬 | 0.04% | −1,846−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 297,681 | $3,041 萬 | 0.06% | +14,886+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 306,370 | $3,130 萬 | 0.51% | +3,220+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 308,101 | $3,148 萬 | 0.03% | +27,088+9.6% | 加碼 |
| Invesco Ltd. | 320,616 | $3,276 萬 | 0.01% | −1,542,984−82.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 322,270 | $3,293 萬 | 0.30% | 00.0% | 不變 |
| L1 Capital International Pty Ltd | 322,882 | $3,299 萬 | 9.08% | +29,319+10.0% | 加碼 |
| California Public Employees Retirement System | 334,235 | $3,415 萬 | 0.02% | −7,109−2.1% | 減碼 |
| Mangrove Partners | 340,904 | $3,483 萬 | 3.93% | 00.0% | 不變 |
| Wedge Capital Management L L P | 344,837 | $3,523 萬 | 0.68% | −49,800−12.6% | 減碼 |
| Bank of Montreal | 378,132 | $3,863 萬 | 0.02% | +183,158+93.9% | 加碼 |
| Alyeska Investment Group, L.P. | 389,183 | $3,976 萬 | 0.16% | −1,116,616−74.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,425 | $4,132 萬 | 0.03% | +3,655+0.9% | 加碼 |
| Scopia Capital Management LP | 415,360 | $4,243 萬 | 6.13% | −274,722−39.8% | 減碼 |
| Luxor Capital Group, LP | 418,805 | $4,279 萬 | 5.46% | +5,075+1.2% | 加碼 |
| River Road Asset Management, LLC | 419,379 | $4,285 萬 | 0.58% | +27,873+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 427,787 | $4,371 萬 | 0.07% | −92,998−17.9% | 減碼 |
| New York State Common Retirement Fund | 446,831 | $4,565 萬 | 0.07% | −29,237−6.1% | 減碼 |
| Bank of New York Mellon Corp | 452,376 | $4,622 萬 | 0.01% | +6,073+1.4% | 加碼 |
| SG Americas Securities, LLC | 456,346 | $4,663 萬 | 0.16% | +410,085+886.5% | 加碼 |
| Wells Fargo & Company | 456,609 | $4,665 萬 | 0.01% | +11,494+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 458,493 | $4,684 萬 | 0.13% | +9,284+2.1% | 加碼 |
| Vanguard Group Inc | 463,159 | $4,732 萬 | 0.00% | +6,262+1.4% | 加碼 |
| Envestnet Asset Management Inc | 494,271 | $5,050 萬 | 0.02% | −9,628−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 510,386 | $5,215 萬 | 0.23% | +54,915+12.1% | 加碼 |
| MBB Public Markets I LLC | 516,726 | $5,279 萬 | 6.08% | +516,726 | 新進 |
| Todd Asset Management LLC | 519,889 | $5,312 萬 | 1.25% | −4,089−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 524,856 | $5,362 萬 | 2.68% | −138,298−20.9% | 減碼 |
| Nuveen, LLC | 537,835 | $5,495 萬 | 0.02% | +537,835 | 新進 |
| Swiss National Bank | 557,600 | $5,697 萬 | 0.04% | −13,100−2.3% | 減碼 |
| National Pension Service | 561,019 | $5,732 萬 | 0.06% | +2,998+0.5% | 加碼 |