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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 15,099 | $176.7 萬 | 0.01% | +4,104+37.3% | 加碼 |
| Park Avenue Securities LLC | 15,166 | $177.4 萬 | 0.02% | +1,222+8.8% | 加碼 |
| Permanens Capital L.P. | 15,416 | $180.4 萬 | 0.25% | +2,952+23.7% | 加碼 |
| Royce & Associates LP | 15,587 | $182.4 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 15,714 | $183.9 萬 | 0.46% | −24,943−61.3% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $184.9 萬 | 0.01% | +15,800 | 新進 |
| Vestcor Inc | 16,386 | $191.7 萬 | 0.06% | +13,520+471.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,389 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 16,737 | $195.8 萬 | 0.00% | +16,737 | 新進 |
| Commonwealth Equity Services, LLC | 16,784 | $196.4 萬 | 0.00% | −20,643−55.2% | 減碼 |
| Macquarie Group Ltd | 17,401 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 17,423 | $203.8 萬 | 0.05% | +17,423 | 新進 |
| M&T Bank Corp | 17,754 | $207.8 萬 | 0.01% | −1,513−7.9% | 減碼 |
| Epoch Investment Partners, Inc. | 18,288 | $214.0 萬 | 0.01% | +1,541+9.2% | 加碼 |
| Engineers Gate Manager LP | 18,317 | $214.3 萬 | 0.03% | −13,566−42.5% | 減碼 |
| JustInvest LLC | 18,457 | $215.9 萬 | 0.02% | +215+1.2% | 加碼 |
| MetLife Investment Management | 18,600 | $217.6 萬 | 0.01% | −2,200−10.6% | 減碼 |
| Schroder Investment Management Group | 18,678 | $218.5 萬 | 0.00% | −1,720−8.4% | 減碼 |
| CIBC Asset Management Inc | 18,770 | $219.6 萬 | 0.01% | −1,697−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,941 | $221.6 萬 | 0.02% | −174−0.9% | 減碼 |
| Oppenheimer & Co Inc | 19,318 | $226.0 萬 | 0.03% | −11,175−36.6% | 減碼 |
| LMCG Investments, LLC | 19,646 | $229.9 萬 | 0.14% | −958−4.6% | 減碼 |
| Bryn Mawr Trust Co | 19,670 | $230.1 萬 | 0.04% | −2,225−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 19,881 | $232.4 萬 | 0.00% | +193+1.0% | 加碼 |
| J. Safra Sarasin Holding AG | 19,998 | $234.0 萬 | 0.04% | +5,045+33.7% | 加碼 |
| Annandale Capital, LLC | 20,000 | $234.0 萬 | 0.43% | +20,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,278 | $237.3 萬 | 0.01% | +9,282+84.4% | 加碼 |
| Squarepoint Ops LLC | 20,302 | $237.5 萬 | 0.01% | −3,941−16.3% | 減碼 |
| Steel Peak Wealth Management LLC | 20,628 | $241.3 萬 | 0.09% | +20,628 | 新進 |
| Vise Technologies, Inc. | 20,952 | $245.1 萬 | 0.10% | +20,952 | 新進 |
| Utah Retirement Systems | 21,031 | $246.1 萬 | 0.03% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 21,291 | $249.1 萬 | 0.19% | −511−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 21,409 | $250.5 萬 | 0.00% | −60.0% | 減碼 |
| JBF Capital, Inc. | 21,500 | $251.6 萬 | 0.40% | −500−2.3% | 減碼 |
| US Bancorp | 22,162 | $259.3 萬 | 0.00% | +951+4.5% | 加碼 |
| Benjamin Edwards Inc | 22,474 | $262.9 萬 | 0.03% | +5,805+34.8% | 加碼 |
| Pathstone Holdings, LLC | 22,732 | $266.0 萬 | 0.01% | −689−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,776 | $266.5 萬 | 0.03% | −1,432−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,171 | $268.5 萬 | 0.00% | −1,328−5.4% | 減碼 |
| Epiq Partners, LLC | 23,010 | $269.2 萬 | 1.37% | −3,520−13.3% | 減碼 |
| Nordea Investment Management AB | 23,137 | $271.7 萬 | 0.00% | −2,458−9.6% | 減碼 |
| Fiduciary Alliance LLC | 23,310 | $272.7 萬 | 0.20% | +93+0.4% | 加碼 |
| Nissay Asset Management Corp | 23,560 | $275.7 萬 | 0.02% | −662−2.7% | 減碼 |
| Mariner, LLC | 24,205 | $283.2 萬 | 0.00% | +501+2.1% | 加碼 |
| Vident Advisory, LLC | 24,418 | $285.7 萬 | 0.03% | +3,874+18.9% | 加碼 |
| Point72 Hong Kong Ltd | 24,688 | $288.9 萬 | 0.20% | +24,688 | 新進 |
| Birnam Oak Advisors, LP | 25,000 | $292.5 萬 | 0.88% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,105 | $293.7 萬 | 0.01% | −3,065−10.9% | 減碼 |
| Forsta Ap-Fonden | 26,300 | $307.7 萬 | 0.02% | +4,300+19.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,702 | $312.4 萬 | 0.21% | +106+0.4% | 加碼 |
| Prudential Financial Inc | 26,773 | $313.2 萬 | 0.00% | +8,326+45.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 27,012 | $316.0 萬 | 0.59% | +3,809+16.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 27,152 | $317.7 萬 | 1.66% | −122,652−81.9% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $322.6 萬 | 3.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,430 | $332.6 萬 | 0.00% | −7,844−21.6% | 減碼 |
| Investment Management Corp of Ontario | 28,856 | $337.6 萬 | 0.05% | −4,525−13.6% | 減碼 |
| First Trust Advisors LP | 29,239 | $342.1 萬 | 0.00% | +24,432+508.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,346 | $343.6 萬 | 0.01% | +26,800+1,052.6% | 加碼 |
| Aristotle Capital Management, LLC | 29,567 | $345.9 萬 | 0.01% | −501−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,645 | $346.8 萬 | 0.02% | −3,448−10.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,118 | $352.4 萬 | 0.01% | −4,000−11.7% | 減碼 |
| Ethic Inc. | 30,450 | $357.0 萬 | 0.06% | −150.0% | 減碼 |
| Walleye Trading LLC | 30,606 | $358.1 萬 | 0.09% | +30,606 | 新進 |
| Federation des caisses Desjardins du Quebec | 30,742 | $359.7 萬 | 0.02% | +742+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,422 | $367.6 萬 | 0.03% | −1,458−4.4% | 減碼 |
| Sandler Capital Management | 31,965 | $374.0 萬 | 1.30% | −3,779−10.6% | 減碼 |
| Ramirez Asset Management, Inc. | 31,972 | $374.1 萬 | 0.57% | +11,472+56.0% | 加碼 |
| AXA S.A. | 32,163 | $376.3 萬 | 0.01% | +17,064+113.0% | 加碼 |
| Hi-Line Capital Management, LLC | 32,827 | $384.1 萬 | 1.36% | +32,827 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,951 | $385.5 萬 | 0.03% | +3,032+10.1% | 加碼 |
| Sciencast Management LP | 33,513 | $392.1 萬 | 0.81% | +30,803+1,136.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,819 | $395.7 萬 | 0.04% | −2,300−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,861 | $396.2 萬 | 0.05% | +9,104+36.8% | 加碼 |
| Thor Investment Management Inc | 33,866 | $396.2 萬 | 2.69% | +802+2.4% | 加碼 |
| Ci Investments Inc. | 34,006 | $397.9 萬 | 0.01% | −4,350−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 34,381 | $402.3 萬 | 0.02% | +2,515+7.9% | 加碼 |
| AQR Capital Management LLC | 34,483 | $403.5 萬 | 0.00% | +22,226+181.3% | 加碼 |
| Wakefield Asset Management LLLP | 34,664 | $405.6 萬 | 1.13% | +34,664 | 新進 |
| Raymond James Financial Inc | 34,690 | $405.9 萬 | 0.00% | −1,353−3.8% | 減碼 |
| Creative Planning | 35,305 | $413.1 萬 | 0.00% | +4,309+13.9% | 加碼 |
| Bensler, LLC | 39,267 | $459.4 萬 | 0.51% | +1,863+5.0% | 加碼 |
| RBF Capital, LLC | 40,000 | $468.0 萬 | 0.23% | −5,000−11.1% | 減碼 |
| Limestone Investment Advisors LP | 41,206 | $482.1 萬 | 2.09% | +41,206 | 新進 |
| Triasima Portfolio Management inc. | 42,510 | $497.4 萬 | 0.91% | +1,300+3.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,835 | $524.6 萬 | 0.13% | +28,781+179.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 45,590 | $533.4 萬 | 1.82% | −5,770−11.2% | 減碼 |
| Brinker Capital Investments, LLC | 45,639 | $534.0 萬 | 0.05% | −4,163−8.4% | 減碼 |
| Groupe la Francaise | 47,702 | $557.6 萬 | 0.09% | +225+0.5% | 加碼 |
| Holocene Advisors, LP | 48,142 | $563.3 萬 | 0.01% | −825,201−94.5% | 減碼 |
| PDT Partners, LLC | 49,292 | $576.7 萬 | 0.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,384 | $577.8 萬 | 0.00% | −5,027−9.2% | 減碼 |
| Truist Financial Corp | 49,599 | $580.3 萬 | 0.01% | +5,004+11.2% | 加碼 |
| Quantinno Capital Management LP | 51,025 | $597.0 萬 | 0.03% | +1,828+3.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 51,193 | $599.0 萬 | 0.03% | +51,193 | 新進 |
| Rhumbline Advisers | 51,904 | $607.3 萬 | 0.01% | −4,582−8.1% | 減碼 |
| DnB Asset Management AS | 53,111 | $621.4 萬 | 0.03% | −1,148−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 55,909 | $654.1 萬 | 0.05% | +55,909 | 新進 |
| Retirement Systems of Alabama | 56,100 | $656.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 58,904 | $689.2 萬 | 0.00% | +1,928+3.4% | 加碼 |
| SG Americas Securities, LLC | 59,163 | $692.2 萬 | 0.03% | −397,183−87.0% | 減碼 |