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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 67,869 | $821.2 萬 | 0.00% | +8,965+15.2% | 加碼 |
| Quantinno Capital Management LP | 68,740 | $831.8 萬 | 0.02% | +17,715+34.7% | 加碼 |
| English Capital Management LLC | 68,933 | $834.1 萬 | 5.45% | −13,823−16.7% | 減碼 |
| Asset Management One Co.,Ltd. | 69,199 | $837.3 萬 | 0.02% | −456−0.7% | 減碼 |
| Generate Investment Management Ltd | 70,000 | $847.0 萬 | 0.43% | −8,082−10.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,235 | $849.8 萬 | 0.04% | +141+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 71,450 | $864.5 萬 | 0.03% | −825−1.1% | 減碼 |
| Thornburg Investment Management Inc | 72,238 | $874.1 萬 | 0.11% | +72,238 | 新進 |
| First Manhattan Co | 74,500 | $901.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Tran Capital Management, L.P. | 75,435 | $912.8 萬 | 1.09% | −880−1.2% | 減碼 |
| LGT Fund Management Co Ltd. | 75,904 | $931.6 萬 | 0.75% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 77,891 | $942.5 萬 | 0.12% | −5,292−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 78,190 | $946.1 萬 | 0.10% | −525−0.7% | 減碼 |
| Kize Capital LP | 78,730 | $952.6 萬 | 10.87% | −20,000−20.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 79,413 | $960.9 萬 | 0.03% | −1,810−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 80,399 | $972.8 萬 | 0.25% | +9,135+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,959 | $979.6 萬 | 0.04% | −5,200−6.0% | 減碼 |
| Lazard Asset Management LLC | 81,393 | $984.9 萬 | 0.01% | −11,980−12.8% | 減碼 |
| Heritage Investors Management Corp | 83,711 | $1,013 萬 | 0.30% | −2,343−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 85,483 | $1,034 萬 | 0.14% | +51,622+152.5% | 加碼 |
| Cerity Partners LLC | 88,361 | $1,069 萬 | 0.02% | +142+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 89,000 | $1,077 萬 | 0.08% | +24,000+36.9% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 89,163 | $1,079 萬 | 0.58% | +89,163 | 新進 |
| Pekin Hardy Strauss, Inc. | 95,573 | $1,156 萬 | 1.16% | +6,477+7.3% | 加碼 |
| Four Tree Island Advisory LLC | 99,650 | $1,215 萬 | 7.74% | +407+0.4% | 加碼 |
| Danske Bank A/S | 103,365 | $1,251 萬 | 0.03% | +1,195+1.2% | 加碼 |
| HRT Financial LP | 104,579 | $1,265 萬 | 0.05% | −73,972−41.4% | 減碼 |
| Trexquant Investment LP | 105,303 | $1,274 萬 | 0.13% | +15,373+17.1% | 加碼 |
| Henry James International Management, Inc. | 106,150 | $1,284 萬 | 3.93% | −1,767−1.6% | 減碼 |
| Public Sector Pension Investment Board | 106,161 | $1,285 萬 | 0.05% | +6,500+6.5% | 加碼 |
| Toroso Investments, LLC | 106,209 | $1,285 萬 | 0.05% | −1,817−1.7% | 減碼 |
| Robotti Robert | 106,460 | $1,288 萬 | 2.23% | −823−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,296 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 107,619 | $1,302 萬 | 0.05% | +48,456+81.9% | 加碼 |
| Janus Henderson Group PLC | 108,052 | $1,307 萬 | 0.01% | 00.0% | 不變 |
| VR Advisory Services Ltd | 110,000 | $1,331 萬 | 3.23% | +37,000+50.7% | 加碼 |
| Steamboat Capital Partners, LLC | 110,710 | $1,340 萬 | 3.49% | −6,795−5.8% | 減碼 |
| New York State Common Retirement Fund | 111,482 | $1,349 萬 | 0.02% | −22,865−17.0% | 減碼 |
| Victory Capital Management Inc | 112,686 | $1,364 萬 | 0.01% | −91,775−44.9% | 減碼 |
| Citadel Advisors LLC | 113,859 | $1,378 萬 | 0.01% | −469,097−80.5% | 減碼 |
| Daiwa Securities Group Inc. | 114,285 | $1,383 萬 | 0.05% | +3,216+2.9% | 加碼 |
| Bruni J V & Co | 119,267 | $1,443 萬 | 1.46% | +181+0.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 121,043 | $1,465 萬 | 1.11% | −73,002−37.6% | 減碼 |
| Engle Capital Management, L.P. | 122,257 | $1,479 萬 | 5.22% | −102,743−45.7% | 減碼 |
| Swedbank AB | 128,786 | $1,558 萬 | 0.02% | +478+0.4% | 加碼 |
| Bayberry Capital Partners LP | 129,800 | $1,571 萬 | 4.52% | −34,300−20.9% | 減碼 |
| Kinetic Partners Management, LP | 135,953 | $1,645 萬 | 0.80% | −394,600−74.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,992 | $1,646 萬 | 0.02% | +16,611+13.9% | 加碼 |
| Meridian Wealth Management, LLC | 137,087 | $1,659 萬 | 0.64% | +10.0% | 加碼 |
| Korea Investment CORP | 138,021 | $1,670 萬 | 0.03% | −8,214−5.6% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 139,178 | $1,684 萬 | 4.56% | +27,885+25.1% | 加碼 |
| Townsend & Associates, Inc | 142,731 | $1,719 萬 | 1.63% | +3,716+2.7% | 加碼 |
| Woodson Capital Management, LP | 142,069 | $1,719 萬 | 3.31% | −26,931−15.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 142,533 | $1,725 萬 | 0.01% | −9,637−6.3% | 減碼 |
| Artisan Partners Limited Partnership | 150,501 | $1,821 萬 | 0.03% | −250,090−62.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,943 | $1,826 萬 | 0.04% | +4,543+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 151,593 | $1,834 萬 | 0.12% | +95,684+171.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 155,892 | $1,886 萬 | 0.07% | +5,040+3.3% | 加碼 |
| Woodline Partners LP | 156,935 | $1,899 萬 | 0.09% | +60,040+62.0% | 加碼 |
| Pictet Asset Management Holding SA | 160,329 | $1,940 萬 | 0.02% | −16,991−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,539 | $2,003 萬 | 0.01% | −83−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 169,800 | $2,055 萬 | 0.08% | +800+0.5% | 加碼 |
| American Century Companies Inc | 174,247 | $2,108 萬 | 0.01% | +27,968+19.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,000 | $2,118 萬 | 0.04% | +175,000 | 新進 |
| Citigroup Inc | 176,919 | $2,141 萬 | 0.01% | +19,975+12.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 177,059 | $2,142 萬 | 0.34% | +3,241+1.9% | 加碼 |
| Bank of Montreal | 177,301 | $2,145 萬 | 0.01% | +283+0.2% | 加碼 |
| Teacher Retirement System of Texas | 180,027 | $2,178 萬 | 0.09% | +42,863+31.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 181,770 | $2,199 萬 | 0.93% | +181,770 | 新進 |
| Bruce & Co., Inc. | 183,500 | $2,220 萬 | 6.88% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,707 | $2,259 萬 | 0.06% | −24,473−11.6% | 減碼 |
| Aviva PLC | 186,742 | $2,260 萬 | 0.04% | −14,905−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 191,088 | $2,312 萬 | 0.01% | −38,957−16.9% | 減碼 |
| Zurich Insurance Group Ltd | 193,999 | $2,347 萬 | 0.17% | −67,739−25.9% | 減碼 |
| HSBC Holdings PLC | 197,399 | $2,405 萬 | 0.01% | +75,841+62.4% | 加碼 |
| Marshall Wace, LLP | 205,423 | $2,486 萬 | 0.03% | +54,477+36.1% | 加碼 |
| Storebrand Asset Management AS | 206,819 | $2,503 萬 | 0.07% | +8,209+4.1% | 加碼 |
| M3F, Inc. | 208,500 | $2,523 萬 | 7.15% | +31,000+17.5% | 加碼 |
| Intech Investment Management LLC | 210,251 | $2,544 萬 | 0.23% | +210,251 | 新進 |
| Tocqueville Asset Management L.P. | 219,325 | $2,654 萬 | 0.39% | −17,724−7.5% | 減碼 |
| River Road Asset Management, LLC | 238,732 | $2,889 萬 | 0.32% | −74,286−23.7% | 減碼 |
| Mackenzie Financial Corp | 242,071 | $2,929 萬 | 0.04% | +4,556+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 243,035 | $2,941 萬 | 0.02% | −88,142−26.6% | 減碼 |
| California State Teachers Retirement System | 243,662 | $2,948 萬 | 0.03% | +8,195+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 246,868 | $2,987 萬 | 0.00% | +2,769+1.1% | 加碼 |
| Scopia Capital Management LP | 274,693 | $3,324 萬 | 4.66% | −35,788−11.5% | 減碼 |
| Jump Financial, LLC | 280,746 | $3,397 萬 | 0.43% | +57,895+26.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,473 | $3,442 萬 | 0.08% | +35,361+14.2% | 加碼 |
| Luxor Capital Group, LP | 293,751 | $3,554 萬 | 4.87% | +564+0.2% | 加碼 |
| Royal Bank of Canada | 299,199 | $3,620 萬 | 0.01% | +117,699+64.8% | 加碼 |
| Jane Street Group, LLC | 299,842 | $3,628 萬 | 0.04% | −81,821−21.4% | 減碼 |
| Ion Asset Management Ltd. | 300,000 | $3,630 萬 | 4.44% | −648,983−68.4% | 減碼 |
| Natixis Advisors, L.P. | 301,706 | $3,651 萬 | 0.05% | +7,395+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,714 | $3,748 萬 | 0.06% | +22,438+7.8% | 加碼 |
| Wedge Capital Management L L P | 312,003 | $3,775 萬 | 0.64% | −4,058−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $3,965 萬 | 0.30% | +5,400+1.7% | 加碼 |
| Aristotle Capital Boston, LLC | 328,027 | $3,969 萬 | 2.05% | −99,362−23.2% | 減碼 |
| California Public Employees Retirement System | 329,490 | $3,987 萬 | 0.02% | −15,084−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 337,958 | $4,089 萬 | 0.13% | −163,662−32.6% | 減碼 |
| L1 Capital International Pty Ltd | 343,838 | $4,160 萬 | 8.68% | +6,463+1.9% | 加碼 |