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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 4,453 | $52.1 萬 | 0.04% | −184−4.0% | 減碼 |
| PFG Advisors | 4,510 | $52.8 萬 | 0.02% | +277+6.5% | 加碼 |
| Ieq Capital, LLC | 4,580 | $53.6 萬 | 0.00% | −28−0.6% | 減碼 |
| Atlas Capital Advisors LLC | 4,690 | $54.9 萬 | 0.07% | −169−3.5% | 減碼 |
| Andra AP-fonden | 4,700 | $55.0 萬 | 0.01% | +4,700 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,754 | $55.6 萬 | 0.03% | −444−8.5% | 減碼 |
| Sage Rhino Capital LLC | 4,789 | $56.0 萬 | 0.12% | −143−2.9% | 減碼 |
| Captrust Financial Advisors | 4,855 | $56.8 萬 | 0.00% | −11,736−70.7% | 減碼 |
| Integrated Advisors Network LLC | 5,013 | $58.7 萬 | 0.03% | +6+0.1% | 加碼 |
| Inspire Advisors, LLC | 5,092 | $59.6 萬 | 0.06% | −420−7.6% | 減碼 |
| Inceptionr LLC | 5,095 | $59.6 萬 | 0.14% | −9,868−65.9% | 減碼 |
| DRW Securities, LLC | 5,129 | $60.0 萬 | 0.04% | +2,741+114.8% | 加碼 |
| NewEdge Wealth, LLC | 5,828 | $63.6 萬 | 0.01% | +5,828 | 新進 |
| Perennial Investment Advisors, LLC | 5,500 | $64.4 萬 | 0.06% | +14+0.3% | 加碼 |
| Metis Global Partners, LLC | 5,543 | $64.9 萬 | 0.02% | +2,232+67.4% | 加碼 |
| Signaturefd, LLC | 5,565 | $65.1 萬 | 0.01% | −254−4.4% | 減碼 |
| Cresset Asset Management, LLC | 5,634 | $65.9 萬 | 0.00% | −4,700−45.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,716 | $66.9 萬 | 0.20% | +636+12.5% | 加碼 |
| Quadrature Capital Ltd | 5,762 | $67.4 萬 | 0.01% | +5,762 | 新進 |
| Walleye Capital LLC | 5,852 | $68.5 萬 | 0.01% | +5,441+1,323.8% | 加碼 |
| Entropy Technologies, LP | 5,940 | $69.5 萬 | 0.06% | −24,418−80.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 6,028 | $69.7 萬 | 0.48% | −1,081−15.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,137 | $71.8 萬 | 0.00% | −522−7.8% | 減碼 |
| Atria Investments LLC | 6,308 | $73.8 萬 | 0.01% | −8,148−56.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,332 | $74.1 萬 | 0.07% | +6,332 | 新進 |
| Blair William & Co | 6,334 | $74.1 萬 | 0.00% | +45+0.7% | 加碼 |
| Gryphon Financial Partners LLC | 6,369 | $74.5 萬 | 0.10% | −279−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 6,473 | $75.7 萬 | 0.01% | +529+8.9% | 加碼 |
| Greenleaf Trust | 6,532 | $76.4 萬 | 0.01% | −12−0.2% | 減碼 |
| Private Advisor Group, LLC | 6,585 | $77.0 萬 | 0.00% | −1,530−18.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 6,816 | $79.7 萬 | 0.87% | −7,111−51.1% | 減碼 |
| State of Wyoming | 6,821 | $79.8 萬 | 0.10% | −1,944−22.2% | 減碼 |
| Circle Wealth Management, LLC | 6,834 | $80.0 萬 | 0.02% | −304−4.3% | 減碼 |
| Global Retirement Partners, LLC | 7,069 | $82.7 萬 | 0.02% | +7,069 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,089 | $82.9 萬 | 0.00% | −1,376−16.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,344 | $85.9 萬 | 0.01% | −2,997−29.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,385 | $86.4 萬 | 0.02% | −48,545−86.8% | 減碼 |
| Miracle Mile Advisors, LLC | 7,421 | $86.8 萬 | 0.01% | −110−1.5% | 減碼 |
| CI Private Wealth, LLC | 7,486 | $87.6 萬 | 0.00% | −12−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,532 | $88.1 萬 | 0.01% | +507+7.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,619 | $89.1 萬 | 0.03% | −4,300−36.1% | 減碼 |
| Siemens Fonds Invest GmbH | 7,679 | $89.8 萬 | 0.05% | +442+6.1% | 加碼 |
| Mizuho Markets Cayman LP | 7,679 | $89.8 萬 | 0.06% | +7,679 | 新進 |
| Diametric Capital, LP | 7,749 | $90.7 萬 | 0.48% | +1,434+22.7% | 加碼 |
| Fifth Third Bancorp | 7,798 | $91.2 萬 | 0.00% | +45+0.6% | 加碼 |
| Corsair Capital Management, L.P. | 7,950 | $93.0 萬 | 0.18% | 00.0% | 不變 |
| Qtron Investments LLC | 7,988 | $93.5 萬 | 0.12% | −6−0.1% | 減碼 |
| Merit Financial Group, LLC | 8,231 | $96.3 萬 | 0.01% | +3,579+76.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,238 | $96.4 萬 | 0.02% | +5,104+162.9% | 加碼 |
| Argent Trust Co | 8,270 | $96.8 萬 | 0.04% | +670+8.8% | 加碼 |
| Diversify Advisory Services, LLC | 8,818 | $100.3 萬 | 0.04% | +8,818 | 新進 |
| Dakota Wealth Management | 8,657 | $101.3 萬 | 0.02% | +2,527+41.2% | 加碼 |
| Occudo Quantitative Strategies LP | 9,178 | $107.4 萬 | 0.12% | +6,577+252.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 9,207 | $107.7 萬 | 0.01% | −1,709−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,410 | $110.1 萬 | 0.15% | +2,470+35.6% | 加碼 |
| D.A. Davidson & Co. | 9,568 | $112.0 萬 | 0.01% | −4,240−30.7% | 減碼 |
| Resources Investment Advisors, LLC. | 9,652 | $112.9 萬 | 0.01% | −2,567−21.0% | 減碼 |
| Royal London Asset Management Ltd | 9,860 | $115.4 萬 | 0.00% | +2,100+27.1% | 加碼 |
| Moors & Cabot, Inc. | 9,882 | $115.6 萬 | 0.05% | +220+2.3% | 加碼 |
| Scopus Asset Management, L.P. | 9,921 | $116.1 萬 | 0.03% | −27,072−73.2% | 減碼 |
| HighTower Advisors, LLC | 9,991 | $116.9 萬 | 0.00% | −947−8.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,000 | $117.0 萬 | 0.06% | 00.0% | 不變 |
| ARGA Investment Management, LP | 10,020 | $117.2 萬 | 0.03% | −4,245−29.8% | 減碼 |
| Susquehanna International Group, LLP | 10,085 | $118.0 萬 | 0.00% | −55,017−84.5% | 減碼 |
| SIH Partners, LLLP | 10,296 | $120.5 萬 | 0.11% | +2,519+32.4% | 加碼 |
| Stephens Inc | 10,397 | $121.6 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,580 | $123.8 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,754 | $125.8 萬 | 0.04% | −166−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,850 | $126.9 萬 | 0.00% | −500−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,886 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| Net Worth Advisory Group | 10,882 | $127.3 萬 | 0.28% | +847+8.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,900 | $127.5 萬 | 0.04% | +10,900 | 新進 |
| Wolverine Trading, LLC | 10,899 | $127.8 萬 | 0.03% | −8,675−44.3% | 減碼 |
| Equitable Holdings, Inc. | 10,939 | $128.0 萬 | 0.01% | +2,572+30.7% | 加碼 |
| RSM US Wealth Management LLC | 10,993 | $128.6 萬 | 0.02% | +5,832+113.0% | 加碼 |
| Balboa Wealth Partners | 11,177 | $130.8 萬 | 0.26% | −748−6.3% | 減碼 |
| Handelsbanken Fonder AB | 11,490 | $134.4 萬 | 0.00% | −1,814−13.6% | 減碼 |
| Raiffeisen Bank International AG | 11,777 | $135.0 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 11,627 | $136.0 萬 | 0.02% | +481+4.3% | 加碼 |
| Virtu Financial LLC | 11,668 | $136.5 萬 | 0.07% | +11,668 | 新進 |
| Yousif Capital Management, LLC | 11,903 | $139.3 萬 | 0.02% | −93−0.8% | 減碼 |
| DGS Capital Management, LLC | 11,908 | $139.3 萬 | 0.29% | −49−0.4% | 減碼 |
| Shelton Capital Management | 12,055 | $141.0 萬 | 0.03% | +9,751+423.2% | 加碼 |
| Ritholtz Wealth Management | 12,065 | $141.2 萬 | 0.03% | +389+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 12,210 | $142.9 萬 | 0.01% | +1,020+9.1% | 加碼 |
| Principal Financial Group Inc | 12,220 | $143.0 萬 | 0.00% | −1,729−12.4% | 減碼 |
| Pacific Capital Partners Ltd | 12,500 | $146.3 萬 | 1.37% | −66,307−84.1% | 減碼 |
| Cetera Investment Advisers | 13,016 | $152.3 萬 | 0.00% | −4,648−26.3% | 減碼 |
| 180 Wealth Advisors, LLC | 13,133 | $153.7 萬 | 0.21% | −1,558−10.6% | 減碼 |
| Highland Capital Management, LLC | 13,500 | $157.9 萬 | 0.09% | −350−2.5% | 減碼 |
| Bridges Investment Management Inc | 13,660 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,848 | $162.0 萬 | 0.00% | +944+7.3% | 加碼 |
| Citizens National Bank Trust Department | 13,965 | $163.4 萬 | 0.33% | +104+0.8% | 加碼 |
| Quantitative Investment Management, LLC | 14,275 | $167.0 萬 | 0.22% | +6,906+93.7% | 加碼 |
| Integrated Quantitative Investments LLC | 14,300 | $167.3 萬 | 0.49% | −3,200−18.3% | 減碼 |
| USS Investment Management Ltd | 14,340 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 14,339 | $167.8 萬 | 0.08% | +569+4.1% | 加碼 |
| Americana Partners, LLC | 14,483 | $169.5 萬 | 0.06% | −32,713−69.3% | 減碼 |
| Steadtrust LLC | 14,660 | $171.5 萬 | 1.35% | +14,660 | 新進 |
| Sendero Wealth Management, LLC | 14,692 | $171.9 萬 | 0.21% | −768−5.0% | 減碼 |