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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,900 | $204.5 萬 | 0.01% | −1,700−9.1% | 減碼 |
| JustInvest LLC | 17,663 | $213.7 萬 | 0.02% | −794−4.3% | 減碼 |
| Capital Fund Management S.A. | 17,950 | $217.2 萬 | 0.02% | +17,950 | 新進 |
| Epoch Investment Partners, Inc. | 18,288 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,582 | $224.8 萬 | 0.00% | +1,181+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,738 | $226.7 萬 | 0.01% | −14,213−43.1% | 減碼 |
| CIBC Asset Management Inc | 18,818 | $227.7 萬 | 0.01% | +48+0.3% | 加碼 |
| Utah Retirement Systems | 19,013 | $230.1 萬 | 0.02% | −2,018−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,049 | $230.5 萬 | 0.02% | +108+0.6% | 加碼 |
| LMCG Investments, LLC | 19,098 | $231.1 萬 | 0.14% | −548−2.8% | 減碼 |
| Pacific Capital Partners Ltd | 19,750 | $239.0 萬 | 2.66% | +7,250+58.0% | 加碼 |
| JBF Capital, Inc. | 20,000 | $242.0 萬 | 0.34% | −1,500−7.0% | 減碼 |
| Fiduciary Alliance LLC | 20,411 | $247.0 萬 | 0.17% | −2,899−12.4% | 減碼 |
| YHB Investment Advisors, Inc. | 20,413 | $247.0 萬 | 0.18% | −878−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,518 | $248.3 萬 | 0.01% | +240+1.2% | 加碼 |
| Schroder Investment Management Group | 20,999 | $255.1 萬 | 0.00% | +2,321+12.4% | 加碼 |
| Voya Investment Management LLC | 21,462 | $259.7 萬 | 0.00% | −6,968−24.5% | 減碼 |
| Vise Technologies, Inc. | 21,722 | $262.8 萬 | 0.10% | +770+3.7% | 加碼 |
| US Bancorp | 21,834 | $264.2 萬 | 0.00% | −328−1.5% | 減碼 |
| Steel Peak Wealth Management LLC | 22,041 | $266.7 萬 | 0.09% | +1,413+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,249 | $273.2 萬 | 0.00% | +2,368+11.9% | 加碼 |
| Walleye Trading LLC | 22,783 | $275.7 萬 | 0.04% | −7,823−25.6% | 減碼 |
| Pathstone Holdings, LLC | 23,019 | $278.5 萬 | 0.01% | +287+1.3% | 加碼 |
| Epiq Partners, LLC | 23,108 | $279.6 萬 | 1.32% | +98+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 23,273 | $281.6 萬 | 0.00% | +1,864+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,591 | $285.5 萬 | 0.02% | −10,228−30.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 23,717 | $287.0 萬 | 0.65% | +8,003+50.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,790 | $294.1 萬 | 0.00% | +619+2.7% | 加碼 |
| PDT Partners, LLC | 24,492 | $296.4 萬 | 0.19% | −24,800−50.3% | 減碼 |
| Investment Management Corp of Ontario | 24,756 | $299.5 萬 | 0.05% | −4,100−14.2% | 減碼 |
| CenterBook Partners LP | 24,786 | $299.9 萬 | 0.15% | +20,358+459.8% | 加碼 |
| Nordea Investment Management AB | 24,562 | $300.7 萬 | 0.00% | +1,425+6.2% | 加碼 |
| Birnam Oak Advisors, LP | 25,000 | $302.5 萬 | 0.74% | 00.0% | 不變 |
| PEAK6 LLC | 25,344 | $306.7 萬 | 0.08% | +25,344 | 新進 |
| Benjamin Edwards Inc | 25,890 | $313.3 萬 | 0.04% | +3,416+15.2% | 加碼 |
| Wolverine Trading, LLC | 25,850 | $314.0 萬 | 0.06% | +14,951+137.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,646 | $322.4 萬 | 0.03% | −4,776−15.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 26,702 | $323.1 萬 | 0.21% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,320 | $330.6 萬 | 0.04% | +4,544+20.0% | 加碼 |
| Mariner, LLC | 28,312 | $342.6 萬 | 0.00% | +4,107+17.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 28,513 | $345.0 萬 | 0.61% | +1,501+5.6% | 加碼 |
| Ci Investments Inc. | 28,694 | $347.2 萬 | 0.01% | −5,312−15.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,719 | $347.5 萬 | 0.02% | −926−3.1% | 減碼 |
| Prudential Financial Inc | 28,898 | $349.7 萬 | 0.00% | +2,125+7.9% | 加碼 |
| AXA Investment Managers S.A. | 29,109 | $352.2 萬 | 0.01% | +29,109 | 新進 |
| Clough Capital Partners L P | 29,286 | $354.4 萬 | 0.32% | −82,796−73.9% | 減碼 |
| Aristotle Capital Management, LLC | 29,465 | $356.5 萬 | 0.01% | −102−0.3% | 減碼 |
| Vident Advisory, LLC | 29,617 | $358.4 萬 | 0.04% | +5,199+21.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,118 | $364.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 30,508 | $369.1 萬 | 0.02% | −3,873−11.3% | 減碼 |
| Ramirez Asset Management, Inc. | 30,696 | $371.4 萬 | 0.52% | −1,276−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 30,769 | $372.3 萬 | 0.03% | −14,870−32.6% | 減碼 |
| ARGA Investment Management, LP | 31,140 | $376.8 萬 | 0.10% | +21,120+210.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,352 | $379.4 萬 | 0.29% | −56,762−64.4% | 減碼 |
| First Trust Advisors LP | 31,495 | $381.1 萬 | 0.00% | +2,256+7.7% | 加碼 |
| IMC-Chicago, LLC | 31,898 | $386.0 萬 | 0.07% | +31,898 | 新進 |
| Ethic Inc. | 31,932 | $386.4 萬 | 0.06% | +1,482+4.9% | 加碼 |
| Forsta Ap-Fonden | 32,400 | $392.0 萬 | 0.02% | +6,100+23.2% | 加碼 |
| Group One Trading, L.P. | 32,698 | $395.6 萬 | 0.12% | −52,071−61.4% | 減碼 |
| Wakefield Asset Management LLLP | 32,709 | $395.8 萬 | 1.08% | −1,955−5.6% | 減碼 |
| Alliancebernstein L.P. | 33,141 | $401.0 萬 | 0.00% | −16,243−32.9% | 減碼 |
| Squarepoint Ops LLC | 33,665 | $407.3 萬 | 0.01% | +13,363+65.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,446 | $416.8 萬 | 0.10% | −10,389−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,789 | $433.0 萬 | 0.17% | +28,404+384.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,111 | $436.9 萬 | 0.02% | +5,369+17.5% | 加碼 |
| Raymond James Financial Inc | 36,777 | $445.0 萬 | 0.00% | +2,087+6.0% | 加碼 |
| Creative Planning | 37,016 | $447.9 萬 | 0.00% | +1,711+4.8% | 加碼 |
| Alberta Investment Management Corp | 38,300 | $463.4 萬 | 0.03% | +22,500+142.4% | 加碼 |
| RBF Capital, LLC | 40,000 | $484.0 萬 | 0.22% | 00.0% | 不變 |
| Bensler, LLC | 40,846 | $494.2 萬 | 0.51% | +1,579+4.0% | 加碼 |
| Quantbot Technologies LP | 40,891 | $494.8 萬 | 0.13% | −23,939−36.9% | 減碼 |
| Limestone Investment Advisors LP | 41,206 | $498.6 萬 | 2.24% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 41,676 | $504.3 萬 | 1.59% | +8,849+27.0% | 加碼 |
| Triasima Portfolio Management inc. | 42,575 | $515.2 萬 | 0.78% | +65+0.2% | 加碼 |
| Vinva Investment Management Ltd | 43,007 | $522.4 萬 | 0.10% | +41,098+2,152.9% | 加碼 |
| Susquehanna International Group, LLP | 44,950 | $543.9 萬 | 0.01% | +34,865+345.7% | 加碼 |
| Credit Agricole S A | 45,031 | $544.9 萬 | 0.02% | +45,031 | 新進 |
| Resona Asset Management Co.,Ltd. | 46,940 | $568.0 萬 | 0.03% | −4,253−8.3% | 減碼 |
| Truist Financial Corp | 47,121 | $570.2 萬 | 0.01% | −2,478−5.0% | 減碼 |
| Cooper Investors Pty Ltd | 47,694 | $577.1 萬 | 1.58% | −57,695−54.7% | 減碼 |
| Rhumbline Advisers | 48,438 | $586.1 萬 | 0.00% | −3,466−6.7% | 減碼 |
| DnB Asset Management AS | 50,769 | $614.3 萬 | 0.02% | −2,342−4.4% | 減碼 |
| Retirement Systems of Alabama | 54,100 | $654.6 萬 | 0.02% | −2,000−3.6% | 減碼 |
| GCM Grosvenor Holdings, LLC | 55,212 | $668.1 萬 | 1.02% | −19,108−25.7% | 減碼 |
| Nomura Asset Management Co Ltd | 56,638 | $685.3 萬 | 0.02% | −4,847−7.9% | 減碼 |
| Acadian Asset Management LLC | 56,914 | $688.3 萬 | 0.01% | +55,549+4,069.5% | 加碼 |
| Aryeh Capital Management Ltd. | 59,661 | $721.9 萬 | 6.04% | −37,324−38.5% | 減碼 |
| Stifel Financial Corp | 60,024 | $726.3 萬 | 0.01% | −3,626−5.7% | 減碼 |
| Stenahm Asset Managment Ltd | 60,200 | $728.4 萬 | 4.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 60,634 | $733.7 萬 | 0.02% | +1,410+2.4% | 加碼 |
| La Banque Postale Asset Management SA | 61,611 | $745.5 萬 | 0.09% | −1,514−2.4% | 減碼 |
| Renaissance Group LLC | 62,126 | $751.7 萬 | 0.28% | −121−0.2% | 減碼 |
| Qsemble Capital Management, LP | 63,599 | $769.5 萬 | 0.75% | −20,754−24.6% | 減碼 |
| Leeward Investments, LLC - MA | 64,596 | $781.6 萬 | 0.40% | −60,532−48.4% | 減碼 |
| AQR Capital Management LLC | 65,002 | $786.5 萬 | 0.01% | +30,519+88.5% | 加碼 |
| Prudential PLC | 65,232 | $789.3 萬 | 0.06% | −13,315−17.0% | 減碼 |
| State of Wisconsin Investment Board | 65,479 | $792.3 萬 | 0.02% | −9,900−13.1% | 減碼 |
| Glenmede Investment Management, LP | 66,001 | $798.6 萬 | 0.04% | −26,596−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,666 | $806.7 萬 | 0.01% | −4,086−5.8% | 減碼 |
| TD Asset Management Inc | 66,693 | $807.0 萬 | 0.01% | +1,964+3.0% | 加碼 |