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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 3,003 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| JMN Financial LLC | 3,023 | $43.5 萬 | 0.43% | +3,023 | 新進 |
| Centiva Capital, LP | 3,052 | $43.9 萬 | 0.03% | +3,052 | 新進 |
| Bryn Mawr Trust Co | 3,061 | $44.0 萬 | 0.01% | −1,670−35.3% | 減碼 |
| Intrust Bank NA | 3,086 | $44.4 萬 | 0.04% | +650+26.7% | 加碼 |
| Cresset Asset Management, LLC | 3,098 | $44.5 萬 | 0.00% | −37−1.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 3,124 | $44.9 萬 | 0.09% | −15−0.5% | 減碼 |
| Ellevest, Inc. | 3,165 | $45.5 萬 | 0.06% | +30+1.0% | 加碼 |
| Cigna Investments Inc | 3,178 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,179 | $45.8 萬 | 0.02% | +158+5.2% | 加碼 |
| Woodline Partners LP | 3,251 | $46.7 萬 | 0.00% | −153,684−97.9% | 減碼 |
| Commerce Bank | 3,358 | $48.3 萬 | 0.00% | −741−18.1% | 減碼 |
| Quadrant Capital Group LLC | 3,403 | $48.9 萬 | 0.01% | +11+0.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,405 | $49.0 萬 | 0.01% | −3,856−53.1% | 減碼 |
| Inceptionr LLC | 3,457 | $49.7 萬 | 0.14% | −7,120−67.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,500 | $50.3 萬 | 0.11% | +3,500 | 新進 |
| Snowden Capital Advisors LLC | 3,503 | $50.4 萬 | 0.01% | −35−1.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 3,555 | $51.1 萬 | 0.00% | +3,555 | 新進 |
| Quantbot Technologies LP | 3,617 | $52.0 萬 | 0.02% | −37,274−91.2% | 減碼 |
| National Bank of Canada | 3,637 | $52.3 萬 | 0.00% | +3,637 | 新進 |
| Brookstone Capital Management | 3,652 | $52.5 萬 | 0.01% | +3,652 | 新進 |
| Cynosure Management, LLC | 3,670 | $52.8 萬 | 0.05% | +3,670 | 新進 |
| Optimize Financial Inc | 3,701 | $53.2 萬 | 0.27% | +52+1.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,786 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 3,818 | $54.9 萬 | 0.01% | −21,526−84.9% | 減碼 |
| Captrust Financial Advisors | 3,824 | $55.0 萬 | 0.00% | −490−11.4% | 減碼 |
| Baader Bank INC | 3,837 | $55.2 萬 | 0.05% | +3,837 | 新進 |
| Verdence Capital Advisors LLC | 3,874 | $55.7 萬 | 0.03% | −632−14.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,906 | $56.2 萬 | 0.00% | +223+6.1% | 加碼 |
| Quadcap Wealth Management, LLC | 3,963 | $57.0 萬 | 0.07% | −47−1.2% | 減碼 |
| Krilogy Financial LLC | 3,981 | $57.2 萬 | 0.02% | +3,981 | 新進 |
| Eagle Global Advisors LLC | 3,984 | $57.3 萬 | 0.02% | +40+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,984 | $57.3 萬 | 0.00% | +220+5.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,987 | $57.3 萬 | 0.00% | −12,090−75.2% | 減碼 |
| Pinnacle Associates Ltd | 4,011 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 4,043 | $58.1 萬 | 0.01% | +239+6.3% | 加碼 |
| Ninepoint Partners LP | 4,099 | $58.9 萬 | 0.07% | +3,115+316.6% | 加碼 |
| Winthrop Capital Management, LLC | 4,164 | $59.9 萬 | 0.14% | −204−4.7% | 減碼 |
| Massmutual Trust Co FSB | 4,200 | $60.4 萬 | 0.02% | −53−1.2% | 減碼 |
| Evergreen Capital Management LLC | 4,268 | $61.4 萬 | 0.01% | +318+8.1% | 加碼 |
| WJ Financial Advisors LLC | 4,270 | $61.4 萬 | 0.55% | −10−0.2% | 減碼 |
| 1832 Asset Management L.P. | 4,500 | $64.7 萬 | 0.00% | +4,500 | 新進 |
| Legacy Capital Group California, Inc. | 4,534 | $65.2 萬 | 0.16% | +4,534 | 新進 |
| Integrated Advisors Network LLC | 4,553 | $65.5 萬 | 0.03% | −1,300−22.2% | 減碼 |
| GWM Advisors LLC | 4,572 | $65.7 萬 | 0.00% | +4,538+13,347.1% | 加碼 |
| Callan Family Office, LLC | 4,660 | $67.0 萬 | 0.01% | +515+12.4% | 加碼 |
| Diversify Advisory Services, LLC | 4,740 | $67.7 萬 | 0.02% | −808−14.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,768 | $68.5 萬 | 0.04% | −8−0.2% | 減碼 |
| Principal Securities, Inc. | 4,839 | $69.6 萬 | 0.01% | +1,067+28.3% | 加碼 |
| AlphaCore Capital LLC | 4,923 | $70.8 萬 | 0.02% | −144−2.8% | 減碼 |
| Atlas Capital Advisors LLC | 4,925 | $70.8 萬 | 0.08% | +4,925 | 新進 |
| La Banque Postale Asset Management SA | 5,067 | $72.8 萬 | 0.01% | −56,544−91.8% | 減碼 |
| Gryphon Financial Partners LLC | 5,093 | $73.2 萬 | 0.08% | +127+2.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,149 | $74.0 萬 | 0.10% | +5,149 | 新進 |
| Fox Run Management, L.L.C. | 5,197 | $74.7 萬 | 0.12% | +944+22.2% | 加碼 |
| Sage Rhino Capital LLC | 5,288 | $76.0 萬 | 0.14% | +108+2.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,294 | $76.1 萬 | 0.20% | −206−3.7% | 減碼 |
| Circle Wealth Management, LLC | 5,517 | $79.3 萬 | 0.01% | −683−11.0% | 減碼 |
| Inspire Advisors, LLC | 5,522 | $79.4 萬 | 0.07% | +466+9.2% | 加碼 |
| Royce & Associates LP | 5,540 | $79.6 萬 | 0.01% | −4,046−42.2% | 減碼 |
| PFG Advisors | 5,631 | $81.0 萬 | 0.04% | +433+8.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,702 | $82.0 萬 | 0.03% | −5,200−47.7% | 減碼 |
| Laird Norton Trust Company, LLC | 5,769 | $82.9 萬 | 0.02% | +5,769 | 新進 |
| Perennial Investment Advisors, LLC | 5,781 | $83.1 萬 | 0.07% | +280+5.1% | 加碼 |
| Greenspring Advisors, LLC | 5,904 | $84.9 萬 | 0.05% | +5,904 | 新進 |
| Susquehanna International Group, LLP | 5,914 | $85.0 萬 | 0.00% | −39,036−86.8% | 減碼 |
| Syon Capital LLC | 5,933 | $85.3 萬 | 0.04% | +52+0.9% | 加碼 |
| Private Advisor Group, LLC | 6,028 | $86.6 萬 | 0.00% | −392−6.1% | 減碼 |
| QRG Capital Management, Inc. | 6,076 | $87.3 萬 | 0.01% | +2,278+60.0% | 加碼 |
| Signaturefd, LLC | 6,160 | $88.6 萬 | 0.01% | +595+10.7% | 加碼 |
| D.A. Davidson & Co. | 6,176 | $88.8 萬 | 0.01% | −611−9.0% | 減碼 |
| EJMK Ventures LLC | 6,214 | $89.3 萬 | 0.55% | +6,214 | 新進 |
| XTX Topco Ltd | 6,273 | $90.2 萬 | 0.02% | −3,016−32.5% | 減碼 |
| NewEdge Wealth, LLC | 6,331 | $91.0 萬 | 0.01% | +503+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,411 | $92.2 萬 | 0.00% | −316−4.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 6,422 | $92.3 萬 | 0.86% | −9−0.1% | 減碼 |
| Atria Investments LLC | 6,499 | $93.4 萬 | 0.01% | +401+6.6% | 加碼 |
| Greenleaf Trust | 6,570 | $94.5 萬 | 0.01% | +38+0.6% | 加碼 |
| Moors & Cabot, Inc. | 6,575 | $94.5 萬 | 0.04% | −2,441−27.1% | 減碼 |
| Balentine LLC | 6,734 | $96.8 萬 | 0.04% | +3,806+130.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,801 | $97.8 萬 | 0.00% | −32−0.5% | 減碼 |
| Shelton Capital Management | 7,155 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,186 | $103.3 萬 | 0.03% | −433−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,193 | $103.4 萬 | 0.00% | −333−4.4% | 減碼 |
| Sandler Capital Management | 7,270 | $104.5 萬 | 0.47% | −7,505−50.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,334 | $105.4 萬 | 0.02% | −148,558−95.3% | 減碼 |
| Blair William & Co | 7,340 | $105.5 萬 | 0.00% | +803+12.3% | 加碼 |
| Fifth Third Bancorp | 7,425 | $106.7 萬 | 0.00% | +333+4.7% | 加碼 |
| Miracle Mile Advisors, LLC | 7,458 | $107.2 萬 | 0.02% | +19+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 7,500 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,531 | $108.3 萬 | 0.02% | +714+10.5% | 加碼 |
| Royal London Asset Management Ltd | 7,601 | $109.3 萬 | 0.00% | +341+4.7% | 加碼 |
| Merit Financial Group, LLC | 7,659 | $110.1 萬 | 0.01% | −970−11.2% | 減碼 |
| Siemens Fonds Invest GmbH | 7,679 | $110.7 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,518 | $111.1 萬 | 0.00% | −16−0.2% | 減碼 |
| Ritholtz Wealth Management | 7,775 | $111.8 萬 | 0.02% | +597+8.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,862 | $113.0 萬 | 0.01% | −30.0% | 減碼 |
| Corsair Capital Management, L.P. | 7,951 | $114.3 萬 | 0.19% | +10.0% | 加碼 |
| Argent Trust Co | 7,985 | $114.8 萬 | 0.04% | −88−1.1% | 減碼 |
| RSM US Wealth Management LLC | 7,994 | $115.2 萬 | 0.01% | −2,080−20.6% | 減碼 |