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 4 季 13F 持有人
AerCap Holdings N.V. 在 2025/12/31 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
- 635
- 較 2025 年第 3 季 +69 家
- 持有股數
- 1.51 億
- 較 2025 年第 3 季 +238.2 萬 (+1.6%)
- 總市值
- $217.1 億
- 較 2025 年第 3 季 +$37.1 億 (+20.6%)
- 新進機構
- 116
- 另有 184 家加碼
- 清倉機構
- 47
- 另有 245 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,566,722 | $18.1 億 | 0.03% | +3,5390.0% | 加碼 |
| Eagle Capital Management LLC | 10,169,902 | $14.6 億 | 4.55% | −1,467,497−12.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,840,480 | $8.40 億 | 1.07% | +5,840,480 | 新進 |
| State Street Corp | 5,112,626 | $7.35 億 | 0.02% | +184,425+3.7% | 加碼 |
| Price T Rowe Associates Inc | 4,182,501 | $6.01 億 | 0.06% | −5,099−0.1% | 減碼 |
| Franklin Resources Inc | 3,416,015 | $4.91 億 | 0.12% | −428,589−11.1% | 減碼 |
| 59 North Capital Management, LP | 3,310,609 | $4.76 億 | 14.82% | −622,527−15.8% | 減碼 |
| Mawer Investment Management Ltd. | 3,272,935 | $4.71 億 | 2.64% | +1,179,241+56.3% | 加碼 |
| Donald Smith & Co., Inc. | 3,082,705 | $4.43 億 | 8.30% | −41,823−1.3% | 減碼 |
| Ninety One UK Ltd | 2,804,003 | $4.03 億 | 0.86% | +31,794+1.1% | 加碼 |
| Lyrical Asset Management LP | 2,782,638 | $4.00 億 | 5.65% | −192,996−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,752,876 | $3.98 億 | 0.64% | −736,336−21.1% | 減碼 |
| London Co of Virginia | 2,761,384 | $3.97 億 | 2.29% | −280,763−9.2% | 減碼 |
| JPMorgan Chase & Co | 2,738,772 | $3.94 億 | 0.03% | +71,923+2.7% | 加碼 |
| Wgi DM, LLC | 2,586,515 | $3.72 億 | 27.79% | +30,703+1.2% | 加碼 |
| Norges Bank | 2,449,721 | $3.52 億 | 0.04% | +2,449,721 | 新進 |
| Amundi | 2,303,560 | $3.31 億 | 0.09% | +378,718+19.7% | 加碼 |
| Wellington Management Group LLP | 2,053,134 | $2.95 億 | 0.05% | −648,668−24.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,966,231 | $2.83 億 | 0.06% | +1,966,231 | 新進 |
| Ameriprise Financial Inc | 1,910,546 | $2.76 億 | 0.06% | −48,031−2.5% | 減碼 |
| Two Sigma Advisers, LP | 1,802,200 | $2.59 億 | 0.50% | −61,700−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,794,065 | $2.58 億 | 0.79% | −38,657−2.1% | 減碼 |
| Morgan Stanley | 1,745,881 | $2.51 億 | 0.01% | −156,967−8.2% | 減碼 |
| Bank of America Corp | 1,625,428 | $2.34 億 | 0.02% | +124,800+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,617,706 | $2.30 億 | 0.01% | +53,957+3.5% | 加碼 |
| Two Sigma Investments, LP | 1,538,896 | $2.21 億 | 0.33% | −47,904−3.0% | 減碼 |
| L1 Capital International Pty Ltd | 1,527,454 | $2.20 億 | 11.35% | +1,183,616+344.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,509,298 | $2.17 億 | 0.16% | −2,004,938−57.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,390,165 | $2.00 億 | 0.93% | +753,259+118.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,360,618 | $1.96 億 | 0.29% | −830−0.1% | 減碼 |
| Redwood Capital Management, LLC | 1,304,863 | $1.88 億 | 20.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,292,925 | $1.86 億 | 0.14% | −15,340−1.2% | 減碼 |
| Northern Trust Corp | 1,249,637 | $1.80 億 | 0.02% | −15,911−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,247,977 | $1.79 億 | 0.03% | −736,833−37.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,218,415 | $1.75 億 | 0.25% | −83,284−6.4% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,215,059 | $1.75 億 | 15.18% | −48,939−3.9% | 減碼 |
| High Ground Investment Management LLP | 1,176,170 | $1.69 億 | 24.62% | +427,651+57.1% | 加碼 |
| UBS Group AG | 1,158,903 | $1.67 億 | 0.03% | +742,863+178.6% | 加碼 |
| Legal & General Group Plc | 1,156,810 | $1.66 億 | 0.04% | +11,116+1.0% | 加碼 |
| MBB Public Markets I LLC | 1,133,357 | $1.63 億 | 17.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,119,889 | $1.61 億 | 0.05% | +22,938+2.1% | 加碼 |
| Empyrean Capital Partners, LP | 1,100,000 | $1.58 億 | 5.51% | −400,000−26.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,057,084 | $1.52 億 | 2.56% | −238,041−18.4% | 減碼 |
| Cooke & Bieler LP | 1,044,083 | $1.50 億 | 1.57% | −1,257,050−54.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,016,265 | $1.46 億 | 0.16% | −114,731−10.1% | 減碼 |
| KBC Group NV | 970,121 | $1.39 億 | 0.32% | −30,912−3.1% | 減碼 |
| Slate Path Capital LP | 938,144 | $1.35 億 | 1.82% | −83,500−8.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 873,309 | $1.26 億 | 0.84% | −288,780−24.9% | 減碼 |
| CapitalatWork S.A. | 862,217 | $1.24 億 | 3.78% | −176,282−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 848,524 | $1.22 億 | 0.22% | −143,931−14.5% | 減碼 |
| Check Capital Management Inc | 827,362 | $1.19 億 | 7.11% | −4,375−0.5% | 減碼 |
| Man Group plc | 741,996 | $1.07 億 | 0.20% | −764,875−50.8% | 減碼 |
| Voloridge Investment Management, LLC | 737,659 | $1.06 億 | 0.37% | −127,513−14.7% | 減碼 |
| Avantyr Capital Partners, LP | 726,937 | $1.05 億 | 6.26% | +726,937 | 新進 |
| SEI Investments Co | 624,754 | $8,982 萬 | 0.09% | +89,217+16.7% | 加碼 |
| Alyeska Investment Group, L.P. | 613,341 | $8,817 萬 | 0.25% | −498,211−44.8% | 減碼 |
| Nuveen, LLC | 613,314 | $8,817 萬 | 0.02% | −6,356−1.0% | 減碼 |
| National Pension Service | 609,915 | $8,768 萬 | 0.06% | −15,843−2.5% | 減碼 |
| FMR LLC | 607,221 | $8,729 萬 | 0.00% | −237,522−28.1% | 減碼 |
| Envestnet Asset Management Inc | 571,516 | $8,216 萬 | 0.02% | −17,601−3.0% | 減碼 |
| 140 Summer Partners LP | 568,221 | $8,169 萬 | 6.38% | −79,522−12.3% | 減碼 |
| Axiom Investors LLC | 539,047 | $7,749 萬 | 0.68% | +539,047 | 新進 |
| Invesco Ltd. | 533,899 | $7,675 萬 | 0.01% | +102,868+23.9% | 加碼 |
| Standard Life Aberdeen plc | 526,199 | $7,565 萬 | 0.12% | +2,374+0.5% | 加碼 |
| Todd Asset Management LLC | 524,728 | $7,544 萬 | 1.47% | −9,233−1.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | $7,044 萬 | 0.45% | 00.0% | 不變 |
| Luxor Capital Group, LP | 486,100 | $6,988 萬 | 10.41% | +192,349+65.5% | 加碼 |
| Swiss National Bank | 481,600 | $6,923 萬 | 0.04% | −28,600−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 476,044 | $6,844 萬 | 0.16% | +7,343+1.6% | 加碼 |
| Darsana Capital Partners LP | 475,000 | $6,829 萬 | 1.36% | −250,000−34.5% | 減碼 |
| Vanguard Group Inc | 456,993 | $6,570 萬 | 0.00% | −4,254−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,254 | $5,829 萬 | 0.09% | +95,540+30.8% | 加碼 |
| Thrivent Financial for Lutherans | 380,353 | $5,468 萬 | 0.10% | +750.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,159 | $5,408 萬 | 0.03% | −31,612−7.8% | 減碼 |
| Wells Fargo & Company | 364,877 | $5,245 萬 | 0.01% | −20,975−5.4% | 減碼 |
| Barclays PLC | 360,921 | $5,189 萬 | 0.02% | +2,875+0.8% | 加碼 |
| LSV Asset Management | 358,378 | $5,152 萬 | 0.11% | +3,578+1.0% | 加碼 |
| Sculptor Capital LP | 357,000 | $5,132 萬 | 0.61% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 356,500 | $5,125 萬 | 0.07% | +54,794+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 353,701 | $5,085 萬 | 0.03% | +110,666+45.5% | 加碼 |
| Bank of New York Mellon Corp | 337,378 | $4,850 萬 | 0.01% | −30,080−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $4,711 萬 | 0.35% | 00.0% | 不變 |
| California Public Employees Retirement System | 312,232 | $4,489 萬 | 0.03% | −17,258−5.2% | 減碼 |
| Royal Bank of Canada | 306,958 | $4,413 萬 | 0.01% | +7,759+2.6% | 加碼 |
| Aristotle Capital Boston, LLC | 297,955 | $4,283 萬 | 2.35% | −30,072−9.2% | 減碼 |
| Schroder Investment Management Group | 274,898 | $3,962 萬 | 0.03% | +253,899+1,209.1% | 加碼 |
| Charles Schwab Investment Management Inc | 271,071 | $3,897 萬 | 0.01% | +24,203+9.8% | 加碼 |
| Balyasny Asset Management LLC | 269,731 | $3,878 萬 | 0.07% | −115,488−30.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 266,337 | $3,829 萬 | 0.09% | −18,136−6.4% | 減碼 |
| ION Fund Management Ltd | 265,000 | $3,810 萬 | 4.86% | +265,000 | 新進 |
| Citadel Advisors LLC | 252,692 | $3,633 萬 | 0.02% | +138,833+121.9% | 加碼 |
| Mackenzie Financial Corp | 251,922 | $3,624 萬 | 0.04% | +9,851+4.1% | 加碼 |
| Millennium Management LLC | 246,014 | $3,537 萬 | 0.03% | −115,517−32.0% | 減碼 |
| Zurich Insurance Group Ltd | 243,957 | $3,507 萬 | 0.24% | +49,958+25.8% | 加碼 |
| Allianz Asset Management GmbH | 242,445 | $3,485 萬 | 0.04% | −129,578−34.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,289 | $3,426 萬 | 0.04% | +51,582+27.6% | 加碼 |
| Wedge Capital Management L L P | 234,204 | $3,367 萬 | 0.60% | −77,799−24.9% | 減碼 |
| California State Teachers Retirement System | 230,520 | $3,314 萬 | 0.03% | −13,142−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 227,100 | $3,265 萬 | 0.06% | +227,100 | 新進 |
| American Century Companies Inc | 225,174 | $3,237 萬 | 0.02% | +50,927+29.2% | 加碼 |