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 3 季 13F 持有人
AerCap Holdings N.V. 在 2025/9/30 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
- 576
- 較 2025 年第 2 季 −13 家
- 持有股數
- 1.49 億
- 較 2025 年第 2 季 −667.2 萬 (−4.3%)
- 總市值
- $180.5 億
- 較 2025 年第 2 季 −$1.52 億 (−0.8%)
- 新進機構
- 55
- 另有 211 家加碼
- 清倉機構
- 68
- 另有 231 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,563,183 | $15.2 億 | 0.03% | +1,615,704+14.8% | 加碼 |
| Eagle Capital Management LLC | 11,637,399 | $14.1 億 | 4.48% | −1,174,947−9.2% | 減碼 |
| State Street Corp | 4,928,201 | $5.96 億 | 0.02% | −69,997−1.4% | 減碼 |
| Price T Rowe Associates Inc | 4,187,600 | $5.07 億 | 0.05% | −106,268−2.5% | 減碼 |
| 59 North Capital Management, LP | 3,933,136 | $4.76 億 | 14.83% | −338,188−7.9% | 減碼 |
| Franklin Resources Inc | 3,844,604 | $4.65 億 | 0.12% | −305,651−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,489,212 | $4.28 億 | 0.69% | −1,148,395−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,514,236 | $4.25 億 | 0.34% | −809,358−18.7% | 減碼 |
| Donald Smith & Co., Inc. | 3,124,528 | $3.78 億 | 7.54% | −9,110−0.3% | 減碼 |
| London Co of Virginia | 3,042,147 | $3.68 億 | 2.03% | −132,020−4.2% | 減碼 |
| Lyrical Asset Management LP | 2,975,634 | $3.60 億 | 5.07% | +164,245+5.8% | 加碼 |
| Ninety One UK Ltd | 2,772,209 | $3.35 億 | 0.72% | −22,716−0.8% | 減碼 |
| Wellington Management Group LLP | 2,701,802 | $3.27 億 | 0.06% | −2,005,639−42.6% | 減碼 |
| JPMorgan Chase & Co | 2,666,849 | $3.23 億 | 0.02% | −207,023−7.2% | 減碼 |
| Wgi DM, LLC | 2,555,812 | $3.09 億 | 11.54% | +738,176+40.6% | 加碼 |
| Cooke & Bieler LP | 2,301,133 | $2.78 億 | 2.88% | −243,973−9.6% | 減碼 |
| Mawer Investment Management Ltd. | 2,093,694 | $2.53 億 | 1.32% | +543,465+35.1% | 加碼 |
| Amundi | 1,924,842 | $2.41 億 | 0.08% | −358,750−15.7% | 減碼 |
| Goldman Sachs Group Inc | 1,984,810 | $2.40 億 | 0.03% | +1,013,031+104.2% | 加碼 |
| Ameriprise Financial Inc | 1,958,577 | $2.37 億 | 0.05% | +25,034+1.3% | 加碼 |
| Morgan Stanley | 1,902,848 | $2.30 億 | 0.01% | −273,753−12.6% | 減碼 |
| Two Sigma Advisers, LP | 1,863,900 | $2.26 億 | 0.45% | +662,800+55.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,832,722 | $2.22 億 | 0.66% | −236,419−11.4% | 減碼 |
| Two Sigma Investments, LP | 1,586,800 | $1.92 億 | 0.29% | +528,315+49.9% | 加碼 |
| Geode Capital Management, LLC | 1,563,749 | $1.87 億 | 0.01% | −12,356−0.8% | 減碼 |
| Man Group plc | 1,506,871 | $1.82 億 | 0.35% | +314,767+26.4% | 加碼 |
| Bank of America Corp | 1,500,628 | $1.82 億 | 0.01% | +45,892+3.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1.81 億 | 7.29% | +68,000+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,361,448 | $1.65 億 | 0.24% | +390,475+40.2% | 加碼 |
| Neuberger Berman Group LLC | 1,308,265 | $1.58 億 | 0.12% | −183,835−12.3% | 減碼 |
| Redwood Capital Management, LLC | 1,304,863 | $1.58 億 | 15.30% | −105,000−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,301,699 | $1.58 億 | 0.22% | +411,364+46.2% | 加碼 |
| Perpetual Ltd | 1,295,143 | $1.57 億 | 1.95% | −48,299−3.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,295,125 | $1.57 億 | 2.54% | −48,299−3.6% | 減碼 |
| Northern Trust Corp | 1,265,548 | $1.53 億 | 0.02% | −63,123−4.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,263,998 | $1.53 億 | 13.75% | −97,120−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,162,089 | $1.41 億 | 0.96% | −14,547−1.2% | 減碼 |
| Legal & General Group Plc | 1,145,694 | $1.39 億 | 0.03% | −80,411−6.6% | 減碼 |
| MBB Public Markets I LLC | 1,133,357 | $1.37 億 | 18.27% | +292,042+34.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,130,996 | $1.37 億 | 0.16% | −29,898−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,111,552 | $1.34 億 | 0.41% | +961,890+642.7% | 加碼 |
| Deutsche Bank AG | 1,096,951 | $1.33 億 | 0.04% | −72,797−6.2% | 減碼 |
| CapitalatWork S.A. | 1,038,499 | $1.26 億 | 3.65% | +7,437+0.7% | 加碼 |
| Slate Path Capital LP | 1,021,644 | $1.24 億 | 1.91% | −89,768−8.1% | 減碼 |
| KBC Group NV | 1,001,033 | $1.21 億 | 0.29% | +108,735+12.2% | 加碼 |
| Rockefeller Capital Management L.P. | 992,455 | $1.20 億 | 0.23% | −19,338−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 865,172 | $1.05 億 | 0.35% | +43,719+5.3% | 加碼 |
| FMR LLC | 844,743 | $1.02 億 | 0.01% | −187,080−18.1% | 減碼 |
| Check Capital Management Inc | 831,737 | $1.01 億 | 6.37% | −6,592−0.8% | 減碼 |
| High Ground Investment Management LLP | 748,519 | $9,057 萬 | 15.05% | +748,519 | 新進 |
| Darsana Capital Partners LP | 725,000 | $8,773 萬 | 2.07% | 00.0% | 不變 |
| 140 Summer Partners LP | 647,743 | $7,838 萬 | 6.95% | −114,407−15.0% | 減碼 |
| AustralianSuper Pty Ltd | 636,906 | $7,707 萬 | 0.36% | +413,428+185.0% | 加碼 |
| National Pension Service | 625,758 | $7,572 萬 | 0.06% | +62,479+11.1% | 加碼 |
| Nuveen, LLC | 619,670 | $7,498 萬 | 0.02% | −91,804−12.9% | 減碼 |
| Envestnet Asset Management Inc | 589,117 | $7,128 萬 | 0.02% | −2540.0% | 減碼 |
| SEI Investments Co | 535,537 | $6,480 萬 | 0.07% | −32,287−5.7% | 減碼 |
| Todd Asset Management LLC | 533,961 | $6,461 萬 | 1.31% | +7,813+1.5% | 加碼 |
| Standard Life Aberdeen plc | 523,825 | $6,363 萬 | 0.10% | +5,055+1.0% | 加碼 |
| Swiss National Bank | 510,200 | $6,173 萬 | 0.04% | −48,000−8.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | $5,929 萬 | 0.45% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 468,701 | $5,671 萬 | 0.13% | +5,097+1.1% | 加碼 |
| Vanguard Group Inc | 461,247 | $5,581 萬 | 0.00% | −9,756−2.1% | 減碼 |
| Invesco Ltd. | 431,031 | $5,215 萬 | 0.01% | −28,428−6.2% | 減碼 |
| UBS Group AG | 416,040 | $5,034 萬 | 0.01% | −209,089−33.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 407,771 | $4,934 萬 | 0.03% | −398−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 390,876 | $4,730 萬 | 0.04% | +110,623+39.5% | 加碼 |
| Wells Fargo & Company | 385,852 | $4,669 萬 | 0.01% | −26,711−6.5% | 減碼 |
| Balyasny Asset Management LLC | 385,219 | $4,661 萬 | 0.09% | +30,900+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 380,278 | $4,601 萬 | 0.09% | +350,932+1,195.8% | 加碼 |
| Allianz Asset Management GmbH | 372,023 | $4,501 萬 | 0.06% | +191,808+106.4% | 加碼 |
| Bank of New York Mellon Corp | 367,458 | $4,446 萬 | 0.01% | −58,689−13.8% | 減碼 |
| Millennium Management LLC | 361,531 | $4,375 萬 | 0.03% | −716,283−66.5% | 減碼 |
| Barclays PLC | 358,046 | $4,332 萬 | 0.02% | +208,810+139.9% | 加碼 |
| Sculptor Capital LP | 357,000 | $4,320 萬 | 0.60% | +357,000 | 新進 |
| LSV Asset Management | 354,800 | $4,293 萬 | 0.09% | +252,300+246.1% | 加碼 |
| L1 Capital International Pty Ltd | 343,838 | $4,160 萬 | 8.68% | +6,463+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 337,958 | $4,089 萬 | 0.13% | −163,662−32.6% | 減碼 |
| California Public Employees Retirement System | 329,490 | $3,987 萬 | 0.02% | −15,084−4.4% | 減碼 |
| Aristotle Capital Boston, LLC | 328,027 | $3,969 萬 | 2.05% | −99,362−23.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $3,965 萬 | 0.30% | +5,400+1.7% | 加碼 |
| Wedge Capital Management L L P | 312,003 | $3,775 萬 | 0.64% | −4,058−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,714 | $3,748 萬 | 0.06% | +22,438+7.8% | 加碼 |
| Natixis Advisors, L.P. | 301,706 | $3,651 萬 | 0.05% | +7,395+2.5% | 加碼 |
| Ion Asset Management Ltd. | 300,000 | $3,630 萬 | 4.44% | −648,983−68.4% | 減碼 |
| Jane Street Group, LLC | 299,842 | $3,628 萬 | 0.04% | −81,821−21.4% | 減碼 |
| Royal Bank of Canada | 299,199 | $3,620 萬 | 0.01% | +117,699+64.8% | 加碼 |
| Luxor Capital Group, LP | 293,751 | $3,554 萬 | 4.87% | +564+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,473 | $3,442 萬 | 0.08% | +35,361+14.2% | 加碼 |
| Jump Financial, LLC | 280,746 | $3,397 萬 | 0.43% | +57,895+26.0% | 加碼 |
| Scopia Capital Management LP | 274,693 | $3,324 萬 | 4.66% | −35,788−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 246,868 | $2,987 萬 | 0.00% | +2,769+1.1% | 加碼 |
| California State Teachers Retirement System | 243,662 | $2,948 萬 | 0.03% | +8,195+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 243,035 | $2,941 萬 | 0.02% | −88,142−26.6% | 減碼 |
| Mackenzie Financial Corp | 242,071 | $2,929 萬 | 0.04% | +4,556+1.9% | 加碼 |
| River Road Asset Management, LLC | 238,732 | $2,889 萬 | 0.32% | −74,286−23.7% | 減碼 |
| Tocqueville Asset Management L.P. | 219,325 | $2,654 萬 | 0.39% | −17,724−7.5% | 減碼 |
| Intech Investment Management LLC | 210,251 | $2,544 萬 | 0.23% | +210,251 | 新進 |
| M3F, Inc. | 208,500 | $2,523 萬 | 7.15% | +31,000+17.5% | 加碼 |
| Storebrand Asset Management AS | 206,819 | $2,503 萬 | 0.07% | +8,209+4.1% | 加碼 |