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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,813 | $58.2 萬 | 0.01% | −730−13.2% | 減碼 |
| Gryphon Financial Partners LLC | 4,966 | $60.1 萬 | 0.07% | −1,403−22.0% | 減碼 |
| Inspire Advisors, LLC | 5,056 | $61.2 萬 | 0.06% | −36−0.7% | 減碼 |
| AlphaCore Capital LLC | 5,067 | $61.3 萬 | 0.02% | +4,333+590.3% | 加碼 |
| Sage Rhino Capital LLC | 5,180 | $62.7 萬 | 0.12% | +391+8.2% | 加碼 |
| PFG Advisors | 5,198 | $62.9 萬 | 0.03% | +688+15.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,500 | $66.5 萬 | 0.18% | −216−3.8% | 減碼 |
| Perennial Investment Advisors, LLC | 5,501 | $66.6 萬 | 0.05% | +10.0% | 加碼 |
| Signaturefd, LLC | 5,565 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,853 | $70.8 萬 | 0.03% | +840+16.8% | 加碼 |
| Syon Capital LLC | 5,881 | $71.2 萬 | 0.04% | +1,741+42.1% | 加碼 |
| Diversify Advisory Services, LLC | 5,548 | $72.7 萬 | 0.02% | −3,270−37.1% | 減碼 |
| Atria Investments LLC | 6,098 | $73.8 萬 | 0.01% | −210−3.3% | 減碼 |
| Circle Wealth Management, LLC | 6,200 | $75.0 萬 | 0.01% | −634−9.3% | 減碼 |
| Ostrum Asset Management | 6,219 | $75.2 萬 | 0.03% | +3,184+104.9% | 加碼 |
| Private Advisor Group, LLC | 6,420 | $77.7 萬 | 0.00% | −165−2.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 6,431 | $77.8 萬 | 0.72% | −385−5.6% | 減碼 |
| NewEdge Wealth, LLC | 5,828 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 6,532 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 6,537 | $79.1 萬 | 0.00% | +203+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,727 | $81.4 萬 | 0.00% | +590+9.6% | 加碼 |
| D.A. Davidson & Co. | 6,787 | $82.1 萬 | 0.01% | −2,781−29.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,817 | $82.5 萬 | 0.01% | +344+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,833 | $82.7 萬 | 0.00% | −8,266−54.7% | 減碼 |
| L1 Capital Pty Ltd | 6,272 | $83.4 萬 | 0.05% | +6,272 | 新進 |
| M&T Bank Corp | 6,899 | $83.5 萬 | 0.00% | −10,855−61.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,011 | $84.8 萬 | 0.01% | −333−4.5% | 減碼 |
| Fifth Third Bancorp | 7,092 | $85.8 萬 | 0.00% | −706−9.1% | 減碼 |
| Shelton Capital Management | 7,155 | $86.6 萬 | 0.02% | −4,900−40.6% | 減碼 |
| Ritholtz Wealth Management | 7,178 | $86.8 萬 | 0.02% | −4,887−40.5% | 減碼 |
| Royal London Asset Management Ltd | 7,260 | $87.8 萬 | 0.00% | −2,600−26.4% | 減碼 |
| SRS Capital Advisors, Inc. | 7,261 | $87.9 萬 | 0.01% | +4,028+124.6% | 加碼 |
| GTS Securities LLC | 7,326 | $88.6 萬 | 0.03% | +7,326 | 新進 |
| Global Retirement Partners, LLC | 7,355 | $89.0 萬 | 0.02% | +286+4.0% | 加碼 |
| Miracle Mile Advisors, LLC | 7,439 | $90.0 萬 | 0.01% | +18+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 7,500 | $90.8 萬 | 0.00% | −3,350−30.9% | 減碼 |
| State of Wyoming | 7,507 | $90.8 萬 | 0.10% | +686+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,526 | $91.1 萬 | 0.00% | +437+6.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 7,590 | $91.8 萬 | 0.26% | −38,000−83.4% | 減碼 |
| CI Private Wealth, LLC | 7,617 | $92.2 萬 | 0.00% | +131+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,619 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 7,679 | $92.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,844 | $94.9 萬 | 0.14% | +5,110+186.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,865 | $95.2 萬 | 0.01% | +333+4.4% | 加碼 |
| Corsair Capital Management, L.P. | 7,950 | $96.2 萬 | 0.17% | 00.0% | 不變 |
| Argent Trust Co | 8,073 | $97.7 萬 | 0.03% | −197−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,440 | $101.8 萬 | 0.01% | +8,440 | 新進 |
| Los Angeles Capital Management LLC | 8,534 | $103.3 萬 | 0.00% | +4,294+101.3% | 加碼 |
| Merit Financial Group, LLC | 8,629 | $104.4 萬 | 0.01% | +398+4.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,773 | $106.2 萬 | 0.00% | −105,809−92.3% | 減碼 |
| Verition Fund Management LLC | 8,794 | $106.4 萬 | 0.01% | −175,533−95.2% | 減碼 |
| Qtron Investments LLC | 8,824 | $106.8 萬 | 0.13% | +836+10.5% | 加碼 |
| Moors & Cabot, Inc. | 9,016 | $109.1 萬 | 0.05% | −866−8.8% | 減碼 |
| Net Worth Advisory Group | 9,074 | $109.8 萬 | 0.32% | −1,808−16.6% | 減碼 |
| XTX Topco Ltd | 9,289 | $112.4 萬 | 0.06% | +9,289 | 新進 |
| Atlantic Union Bankshares Corp | 9,433 | $114.1 萬 | 0.02% | +9,433 | 新進 |
| Royce & Associates LP | 9,586 | $116.0 萬 | 0.01% | −6,001−38.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,869 | $119.4 萬 | 0.15% | +691+7.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,052 | $121.6 萬 | 0.06% | +52+0.5% | 加碼 |
| HighTower Advisors, LLC | 10,066 | $121.8 萬 | 0.00% | +75+0.8% | 加碼 |
| RSM US Wealth Management LLC | 10,074 | $121.9 萬 | 0.02% | −919−8.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 10,135 | $122.6 萬 | 0.29% | +10,135 | 新進 |
| Dakota Wealth Management | 10,219 | $123.6 萬 | 0.02% | +1,562+18.0% | 加碼 |
| SIH Partners, LLLP | 10,296 | $124.6 萬 | 0.11% | 00.0% | 不變 |
| Stephens Inc | 10,397 | $125.8 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 10,484 | $126.9 萬 | 0.02% | −9,514−47.6% | 減碼 |
| Inceptionr LLC | 10,577 | $128.0 萬 | 0.31% | +5,482+107.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,631 | $128.6 萬 | 0.04% | −255−2.3% | 減碼 |
| Capstone Investment Advisors, LLC | 10,800 | $130.7 萬 | 0.01% | +7,200+200.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,902 | $131.9 萬 | 0.04% | +20.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,955 | $132.6 萬 | 0.06% | −3,384−23.6% | 減碼 |
| Balboa Wealth Partners | 11,177 | $135.2 萬 | 0.23% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,225 | $135.8 萬 | 0.00% | −265−2.3% | 減碼 |
| Yousif Capital Management, LLC | 11,576 | $140.1 萬 | 0.01% | −327−2.7% | 減碼 |
| Wedbush Securities Inc | 11,684 | $141.4 萬 | 0.05% | +930+8.6% | 加碼 |
| DGS Capital Management, LLC | 11,971 | $144.8 萬 | 0.26% | +63+0.5% | 加碼 |
| Principal Financial Group Inc | 12,166 | $147.2 萬 | 0.00% | −54−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 12,233 | $148.0 萬 | 0.01% | +23+0.2% | 加碼 |
| Confluence Investment Management LLC | 12,360 | $149.6 萬 | 0.02% | +733+6.3% | 加碼 |
| Sendero Wealth Management, LLC | 13,156 | $159.2 萬 | 0.19% | −1,536−10.5% | 減碼 |
| Raiffeisen Bank International AG | 13,143 | $159.6 萬 | 0.02% | +1,366+11.6% | 加碼 |
| Equitable Holdings, Inc. | 13,541 | $163.8 萬 | 0.01% | +2,602+23.8% | 加碼 |
| Sciencast Management LP | 13,545 | $163.9 萬 | 0.31% | −19,968−59.6% | 減碼 |
| Bridges Investment Management Inc | 13,666 | $165.4 萬 | 0.02% | +60.0% | 加碼 |
| Highland Capital Management, LLC | 13,800 | $167.0 萬 | 0.08% | +300+2.2% | 加碼 |
| Stonegate Management LLC | 14,000 | $169.4 萬 | 1.12% | +14,000 | 新進 |
| USS Investment Management Ltd | 14,340 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 14,347 | $173.6 萬 | 0.31% | +382+2.7% | 加碼 |
| Americana Partners, LLC | 14,447 | $174.8 萬 | 0.05% | −36−0.2% | 減碼 |
| Steadtrust LLC | 14,660 | $177.4 萬 | 1.20% | 00.0% | 不變 |
| Sandler Capital Management | 14,775 | $178.8 萬 | 0.66% | −17,190−53.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,675 | $189.7 萬 | 0.00% | +1,827+13.2% | 加碼 |
| Cetera Investment Advisers | 15,692 | $189.9 萬 | 0.00% | +2,676+20.6% | 加碼 |
| Vestcor Inc | 15,941 | $192.9 萬 | 0.06% | −445−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 16,058 | $194.3 萬 | 0.00% | −726−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,077 | $194.5 萬 | 0.01% | −45,442−73.9% | 減碼 |
| Baillie Gifford & Co | 16,092 | $194.7 萬 | 0.00% | −645−3.9% | 減碼 |
| Integrated Quantitative Investments LLC | 16,211 | $196.2 萬 | 0.56% | +1,911+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,389 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 16,483 | $199.4 萬 | 0.02% | +1,317+8.7% | 加碼 |