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 2 季 13F 持有人
AerCap Holdings N.V. 在 2025/6/30 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
- 596
- 較 2025 年第 1 季 +42 家
- 持有股數
- 1.58 億
- 較 2025 年第 1 季 −282.2 萬 (−1.8%)
- 總市值
- $184.5 億
- 較 2025 年第 1 季 +$20.4 億 (+12.5%)
- 新進機構
- 92
- 另有 196 家加碼
- 清倉機構
- 50
- 另有 238 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 1,775 | $20.8 萬 | 0.02% | +1,775 | 新進 |
| HB Wealth Management, LLC | 1,776 | $20.8 萬 | 0.00% | −431−19.5% | 減碼 |
| Avantax Advisory Services, Inc. | 1,796 | $21.0 萬 | 0.00% | +1,796 | 新進 |
| United Capital Financial Advisers, LLC | 1,811 | $21.2 萬 | 0.00% | +1,811 | 新進 |
| Aaron Wealth Advisors | 1,850 | $21.6 萬 | 0.02% | +1,850 | 新進 |
| TownSquare Capital, LLC | 1,852 | $21.7 萬 | 0.02% | −2,419−56.6% | 減碼 |
| Moody National Bank Trust Division | 1,862 | $21.8 萬 | 0.02% | +1,862 | 新進 |
| Wedmont Private Capital | 1,919 | $21.9 萬 | 0.01% | +1,919 | 新進 |
| Ronald Blue Trust, Inc. | 1,894 | $22.2 萬 | 0.00% | +576+43.7% | 加碼 |
| Vinva Investment Management Ltd | 1,909 | $22.4 萬 | 0.01% | −2,067−52.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,967 | $23.0 萬 | 0.01% | −17−0.9% | 減碼 |
| TCTC Holdings, LLC | 1,989 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 2,000 | $23.4 萬 | 0.00% | −19−0.9% | 減碼 |
| Argentarii, LLC | 2,000 | $23.4 萬 | 0.11% | +2,000 | 新進 |
| Pitcairn Co | 2,010 | $23.5 萬 | 0.02% | +2,010 | 新進 |
| C M Bidwell & Associates Ltd | 2,012 | $23.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,022 | $23.7 萬 | 0.06% | −5,283−72.3% | 減碼 |
| CWM Advisors, LLC | 2,024 | $23.7 萬 | 0.03% | +2,024 | 新進 |
| Red Door Wealth Management, LLC | 2,053 | $24.0 萬 | 0.03% | −106−4.9% | 減碼 |
| Insigneo Advisory Services, LLC | 2,064 | $24.1 萬 | 0.02% | −112−5.1% | 減碼 |
| Mercer Global Advisors Inc | 2,101 | $24.6 萬 | 0.00% | +2,101 | 新進 |
| Change Path, LLC | 2,106 | $24.6 萬 | 0.01% | +2,106 | 新進 |
| Parnassus Investments | 2,118 | $24.8 萬 | 0.00% | +2,118 | 新進 |
| PharVision Advisers, LLC | 2,146 | $25.1 萬 | 0.36% | +2,146 | 新進 |
| Kathmere Capital Management, LLC | 2,161 | $25.3 萬 | 0.02% | +2,161 | 新進 |
| Clarius Group, LLC | 2,179 | $25.5 萬 | 0.01% | +2,179 | 新進 |
| Personal Cfo Solutions, LLC | 2,182 | $25.5 萬 | 0.05% | +2,182 | 新進 |
| Keybank National Association | 2,184 | $25.6 萬 | 0.00% | +15+0.7% | 加碼 |
| Hilltop Holdings Inc. | 2,198 | $25.7 萬 | 0.02% | −63−2.8% | 減碼 |
| Assetmark, Inc | 2,207 | $25.8 萬 | 0.00% | +186+9.2% | 加碼 |
| Hartford Investment Management Co | 2,214 | $25.9 萬 | 0.01% | +2,214 | 新進 |
| ASR Vermogensbeheer N.V. | 2,243 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,245 | $26.3 萬 | 0.03% | −135−5.7% | 減碼 |
| Numerai GP LLC | 2,297 | $26.9 萬 | 0.04% | +2,297 | 新進 |
| Hyperion Capital Advisors LP | 2,300 | $26.9 萬 | 0.17% | 00.0% | 不變 |
| Intrust Bank NA | 2,300 | $26.9 萬 | 0.02% | +2,300 | 新進 |
| Peapack Gladstone Financial Corp | 2,341 | $27.4 萬 | 0.00% | −275−10.5% | 減碼 |
| Eventide Asset Management, LLC | 2,400 | $28.1 萬 | 0.00% | +2,400 | 新進 |
| Cambria Investment Management, L.P. | 2,415 | $28.3 萬 | 0.02% | +2,415 | 新進 |
| Gotham Asset Management, LLC | 2,417 | $28.3 萬 | 0.00% | +2,417 | 新進 |
| Independent Advisor Alliance | 2,421 | $28.3 萬 | 0.01% | −23−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,426 | $28.4 萬 | 0.00% | +2,000+469.5% | 加碼 |
| Resonant Capital Advisors, LLC | 2,532 | $29.6 萬 | 0.02% | +10.0% | 加碼 |
| Versant Capital Management, Inc | 2,540 | $29.7 萬 | 0.05% | +110+4.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 2,540 | $29.7 萬 | 0.06% | +2,540 | 新進 |
| Brown Advisory Inc | 2,584 | $30.2 萬 | 0.00% | +2,584 | 新進 |
| Lido Advisors, LLC | 2,626 | $30.7 萬 | 0.00% | +99+3.9% | 加碼 |
| Ellevest, Inc. | 2,650 | $31.0 萬 | 0.05% | −502−15.9% | 減碼 |
| Twin Tree Management, LP | 2,704 | $31.6 萬 | 0.01% | −6,932−71.9% | 減碼 |
| Two Sigma Securities, LLC | 2,734 | $32.0 萬 | 0.04% | +2,734 | 新進 |
| Bank of Nova Scotia | 2,785 | $32.6 萬 | 0.00% | +214+8.3% | 加碼 |
| Integrated Wealth Concepts LLC | 2,802 | $32.8 萬 | 0.00% | +153+5.8% | 加碼 |
| Smartleaf Asset Management LLC | 2,900 | $34.0 萬 | 0.03% | −100−3.3% | 減碼 |
| Evergreen Capital Management LLC | 2,949 | $34.5 萬 | 0.01% | −93−3.1% | 減碼 |
| Washington Trust Co | 3,000 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 3,000 | $35.1 萬 | 0.06% | +3,000 | 新進 |
| Trust Point Inc. | 3,003 | $35.1 萬 | 0.03% | −46−1.5% | 減碼 |
| Forte Capital LLC | 3,005 | $35.2 萬 | 0.04% | −49−1.6% | 減碼 |
| Congress Wealth Management LLC | 3,019 | $35.3 萬 | 0.00% | +305+11.2% | 加碼 |
| Prelude Capital Management, LLC | 3,032 | $35.5 萬 | 0.03% | +382+14.4% | 加碼 |
| Ostrum Asset Management | 3,035 | $35.5 萬 | 0.02% | −898−22.8% | 減碼 |
| Essex Savings Bank | 3,042 | $35.6 萬 | 0.08% | +57+1.9% | 加碼 |
| Monetary Management Group Inc | 3,070 | $35.9 萬 | 0.09% | −150−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,131 | $36.6 萬 | 0.00% | +2,424+342.9% | 加碼 |
| Balentine LLC | 3,222 | $37.7 萬 | 0.01% | −181−5.3% | 減碼 |
| Gsa Capital Partners LLP | 3,224 | $37.7 萬 | 0.03% | +382+13.4% | 加碼 |
| Savant Capital, LLC | 3,229 | $37.8 萬 | 0.00% | −42−1.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,233 | $37.8 萬 | 0.02% | −459−12.4% | 減碼 |
| Wetherby Asset Management Inc | 3,243 | $37.9 萬 | 0.02% | +3,243 | 新進 |
| Quadrant Capital Group LLC | 3,332 | $39.0 萬 | 0.01% | −2,395−41.8% | 減碼 |
| Cigna Investments Inc | 3,333 | $39.0 萬 | 0.07% | −335−9.1% | 減碼 |
| Belpointe Asset Management LLC | 3,448 | $40.3 萬 | 0.02% | −2,202−39.0% | 減碼 |
| Transcend Wealth Collective, LLC | 3,471 | $40.6 萬 | 0.03% | −989−22.2% | 減碼 |
| Corton Capital Inc. | 3,543 | $41.5 萬 | 0.48% | +3,543 | 新進 |
| Capstone Investment Advisors, LLC | 3,600 | $42.1 萬 | 0.00% | −1,900−34.5% | 減碼 |
| New York Life Investment Management LLC | 3,601 | $42.1 萬 | 0.00% | −248−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,622 | $42.4 萬 | 0.01% | +105+3.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,654 | $42.8 萬 | 0.02% | +354+10.7% | 加碼 |
| Optimize Financial Inc | 3,665 | $42.9 萬 | 0.26% | −26−0.7% | 減碼 |
| Fieldview Capital Management, LLC | 3,740 | $43.8 萬 | 0.07% | +3,740 | 新進 |
| Principal Securities, Inc. | 3,763 | $44.0 萬 | 0.01% | −5,901−61.1% | 減碼 |
| Synovus Financial Corp | 3,797 | $44.4 萬 | 0.01% | −2,717−41.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,786 | $44.5 萬 | 0.07% | +3,786 | 新進 |
| Farringdon Capital, Ltd. | 3,824 | $44.7 萬 | 0.15% | +3,824 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,990 | $46.7 萬 | 0.13% | +3,990 | 新進 |
| Pinnacle Associates Ltd | 4,011 | $46.9 萬 | 0.01% | +811+25.3% | 加碼 |
| Quadcap Wealth Management, LLC | 4,015 | $47.0 萬 | 0.06% | +4,015 | 新進 |
| Wealthstream Advisors, Inc. | 4,016 | $47.0 萬 | 0.08% | +420+11.7% | 加碼 |
| Empowered Funds, LLC | 4,054 | $47.4 萬 | 0.01% | +4,054 | 新進 |
| Midwest Trust Co | 4,067 | $47.6 萬 | 0.01% | +4,067 | 新進 |
| Concurrent Investment Advisors, LLC | 4,078 | $47.7 萬 | 0.01% | −153−3.6% | 減碼 |
| Syon Capital LLC | 4,140 | $48.4 萬 | 0.03% | +146+3.7% | 加碼 |
| Callan Family Office, LLC | 4,215 | $49.3 萬 | 0.02% | +4,215 | 新進 |
| Los Angeles Capital Management LLC | 4,240 | $49.6 萬 | 0.00% | +292+7.4% | 加碼 |
| Winthrop Capital Management, LLC | 4,262 | $49.9 萬 | 0.13% | −340−7.4% | 減碼 |
| Massmutual Trust Co FSB | 4,322 | $50.6 萬 | 0.01% | −22−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 4,389 | $51.4 萬 | 0.09% | −139−3.1% | 減碼 |
| CenterBook Partners LP | 4,428 | $51.8 萬 | 0.03% | −2,888−39.5% | 減碼 |