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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 1,750 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 1,770 | $21.4 萬 | 0.01% | −336−16.0% | 減碼 |
| Sowell Financial Services LLC | 1,816 | $22.0 萬 | 0.01% | +44+2.5% | 加碼 |
| Assetmark, Inc | 1,831 | $22.2 萬 | 0.00% | −376−17.0% | 減碼 |
| United Capital Financial Advisers, LLC | 1,837 | $22.2 萬 | 0.00% | +26+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 1,842 | $22.3 萬 | 0.00% | −499−21.3% | 減碼 |
| Moody National Bank Trust Division | 1,862 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,878 | $22.7 萬 | 0.00% | −16−0.8% | 減碼 |
| Insigneo Advisory Services, LLC | 1,878 | $22.7 萬 | 0.02% | −186−9.0% | 減碼 |
| Old National Bancorp | 1,937 | $23.4 萬 | 0.00% | −63−3.2% | 減碼 |
| Wedmont Private Capital | 1,905 | $23.6 萬 | 0.01% | −14−0.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,970 | $23.8 萬 | 0.01% | +3+0.2% | 加碼 |
| TCTC Holdings, LLC | 1,989 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,012 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,025 | $24.5 萬 | 0.17% | +1,658+451.8% | 加碼 |
| Jones Financial Companies LLLP | 2,007 | $24.7 萬 | 0.00% | +351+21.2% | 加碼 |
| Savvy Advisors, Inc. | 2,101 | $25.4 萬 | 0.01% | +2,101 | 新進 |
| Hartford Investment Management Co | 2,131 | $25.8 萬 | 0.01% | −83−3.7% | 減碼 |
| Personal Cfo Solutions, LLC | 2,159 | $26.1 萬 | 0.05% | −23−1.1% | 減碼 |
| CWM Advisors, LLC | 2,159 | $26.1 萬 | 0.03% | +135+6.7% | 加碼 |
| 180 Wealth Advisors, LLC | 2,192 | $26.5 萬 | 0.03% | −10,941−83.3% | 減碼 |
| Mercer Global Advisors Inc | 2,207 | $26.7 萬 | 0.00% | +106+5.0% | 加碼 |
| Hilltop Holdings Inc. | 2,225 | $26.9 萬 | 0.01% | +27+1.2% | 加碼 |
| Keybank National Association | 2,236 | $27.1 萬 | 0.00% | +52+2.4% | 加碼 |
| Institute for Wealth Management, LLC. | 2,245 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,246 | $27.2 萬 | 0.02% | +85+3.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,280 | $27.6 萬 | 0.00% | +37+1.6% | 加碼 |
| Brown Advisory Inc | 2,287 | $27.7 萬 | 0.00% | −297−11.5% | 減碼 |
| Numerai GP LLC | 2,297 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,300 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 2,320 | $28.1 萬 | 0.03% | +267+13.0% | 加碼 |
| Gsa Capital Partners LLP | 2,322 | $28.1 萬 | 0.02% | −902−28.0% | 減碼 |
| Cambria Investment Management, L.P. | 2,411 | $29.2 萬 | 0.02% | −4−0.2% | 減碼 |
| Intrust Bank NA | 2,436 | $29.5 萬 | 0.02% | +136+5.9% | 加碼 |
| Encompass More Asset Management | 2,438 | $29.5 萬 | 0.06% | +2,438 | 新進 |
| Arkadios Wealth Advisors | 2,458 | $29.7 萬 | 0.01% | +2,458 | 新進 |
| Resonant Capital Advisors, LLC | 2,532 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,538 | $30.7 萬 | 0.00% | −22,567−89.9% | 減碼 |
| DRW Securities, LLC | 2,605 | $31.6 萬 | 0.02% | −2,524−49.2% | 減碼 |
| Entropy Technologies, LP | 2,662 | $32.2 萬 | 0.02% | −3,278−55.2% | 減碼 |
| Lido Advisors, LLC | 2,690 | $32.6 萬 | 0.00% | +64+2.4% | 加碼 |
| Allworth Financial LP | 2,711 | $32.8 萬 | 0.00% | +994+57.9% | 加碼 |
| Argentarii, LLC | 2,716 | $32.9 萬 | 0.14% | +716+35.8% | 加碼 |
| Versant Capital Management, Inc | 2,781 | $33.7 萬 | 0.05% | +241+9.5% | 加碼 |
| Diametric Capital, LP | 2,791 | $33.8 萬 | 0.13% | −4,958−64.0% | 減碼 |
| Independent Advisor Alliance | 2,821 | $34.1 萬 | 0.01% | +400+16.5% | 加碼 |
| Transcend Wealth Collective, LLC | 2,835 | $34.3 萬 | 0.02% | −636−18.3% | 減碼 |
| Ossiam | 2,852 | $34.5 萬 | 0.00% | +2,098+278.2% | 加碼 |
| New Age Alpha Advisors, LLC | 2,918 | $34.7 萬 | 0.01% | +1,459+100.0% | 加碼 |
| Savant Capital, LLC | 2,870 | $34.7 萬 | 0.00% | −359−11.1% | 減碼 |
| Balentine LLC | 2,928 | $35.4 萬 | 0.01% | −294−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 2,935 | $35.5 萬 | 0.00% | +133+4.7% | 加碼 |
| Essex Savings Bank | 2,992 | $36.2 萬 | 0.08% | −50−1.6% | 減碼 |
| Washington Trust Co | 3,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,000 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 3,000 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Trust Point Inc. | 3,003 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,021 | $36.7 萬 | 0.02% | +121+4.2% | 加碼 |
| Farringdon Capital, Ltd. | 3,035 | $36.7 萬 | 0.09% | −789−20.6% | 減碼 |
| CAPROCK Group, Inc. | 2,967 | $36.7 萬 | 0.01% | +2,967 | 新進 |
| Banque Cantonale Vaudoise | 3,065 | $37.1 萬 | 0.01% | −589−16.1% | 減碼 |
| Colony Group, LLC | 3,149 | $37.1 萬 | 0.00% | +3,149 | 新進 |
| Monetary Management Group Inc | 3,070 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,135 | $37.9 萬 | 0.00% | −2,499−44.4% | 減碼 |
| Ellevest, Inc. | 3,135 | $37.9 萬 | 0.05% | +485+18.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,139 | $38.0 萬 | 0.08% | +599+23.6% | 加碼 |
| Cigna Investments Inc | 3,178 | $38.5 萬 | 0.05% | −155−4.7% | 減碼 |
| ClearAlpha Technologies LP | 3,274 | $39.6 萬 | 1.08% | +3,274 | 新進 |
| Eventide Asset Management, LLC | 3,337 | $40.5 萬 | 0.01% | +937+39.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 3,377 | $40.9 萬 | 0.01% | +3,377 | 新進 |
| Quadrant Capital Group LLC | 3,392 | $41.0 萬 | 0.01% | +60+1.8% | 加碼 |
| Wetherby Asset Management Inc | 3,448 | $41.7 萬 | 0.02% | +205+6.3% | 加碼 |
| New York Life Investment Management LLC | 3,462 | $41.9 萬 | 0.00% | −139−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 3,538 | $42.8 萬 | 0.01% | −84−2.3% | 減碼 |
| Optimize Financial Inc | 3,649 | $44.2 萬 | 0.23% | −16−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,683 | $44.6 萬 | 0.00% | +552+17.6% | 加碼 |
| Synovus Financial Corp | 3,691 | $44.7 萬 | 0.01% | −106−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,764 | $45.5 萬 | 0.00% | +1,338+55.2% | 加碼 |
| Principal Securities, Inc. | 3,772 | $45.6 萬 | 0.01% | +9+0.2% | 加碼 |
| QRG Capital Management, Inc. | 3,798 | $46.0 萬 | 0.01% | +3,798 | 新進 |
| Concurrent Investment Advisors, LLC | 3,804 | $46.0 萬 | 0.01% | −274−6.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,786 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 3,944 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,950 | $47.8 萬 | 0.01% | +1,001+33.9% | 加碼 |
| Quadcap Wealth Management, LLC | 4,010 | $48.5 萬 | 0.06% | −5−0.1% | 減碼 |
| Pinnacle Associates Ltd | 4,011 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 4,079 | $49.4 萬 | 0.07% | +63+1.6% | 加碼 |
| Commerce Bank | 4,099 | $49.6 萬 | 0.00% | +4,099 | 新進 |
| Empowered Funds, LLC | 4,128 | $49.9 萬 | 0.01% | +74+1.8% | 加碼 |
| Callan Family Office, LLC | 4,145 | $50.2 萬 | 0.02% | −70−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,253 | $51.5 萬 | 0.08% | −136−3.1% | 減碼 |
| Massmutual Trust Co FSB | 4,253 | $51.5 萬 | 0.01% | −69−1.6% | 減碼 |
| WJ Financial Advisors LLC | 4,280 | $51.8 萬 | 0.50% | +4,280 | 新進 |
| Captrust Financial Advisors | 4,314 | $52.2 萬 | 0.00% | −541−11.1% | 減碼 |
| Winthrop Capital Management, LLC | 4,368 | $52.9 萬 | 0.13% | +106+2.5% | 加碼 |
| Scopus Asset Management, L.P. | 4,428 | $53.6 萬 | 0.01% | −5,493−55.4% | 減碼 |
| Verdence Capital Advisors LLC | 4,506 | $54.6 萬 | 0.03% | +4,506 | 新進 |
| Resources Investment Advisors, LLC. | 4,678 | $56.6 萬 | 0.01% | −4,974−51.5% | 減碼 |
| Bryn Mawr Trust Co | 4,731 | $57.2 萬 | 0.01% | −14,939−75.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,776 | $57.8 萬 | 0.03% | +22+0.5% | 加碼 |