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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 8,236 | $118.4 萬 | 0.02% | −14,547−63.9% | 減碼 |
| Qtron Investments LLC | 8,436 | $121.3 萬 | 0.16% | −388−4.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,440 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| SIH Partners, LLLP | 8,519 | $122.5 萬 | 0.07% | −1,777−17.3% | 減碼 |
| Atlantic Union Bankshares Corp | 8,678 | $124.8 萬 | 0.02% | −755−8.0% | 減碼 |
| Picton Mahoney Asset Management | 8,761 | $125.9 萬 | 0.01% | +8,761 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,773 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Bridges Investment Management Inc | 8,790 | $126.4 萬 | 0.02% | −4,876−35.7% | 減碼 |
| Handelsbanken Fonder AB | 8,948 | $128.6 萬 | 0.00% | −2,277−20.3% | 減碼 |
| Exchange Traded Concepts, LLC | 9,152 | $131.6 萬 | 0.01% | +9,152 | 新進 |
| Horizon Investments, LLC | 9,152 | $131.6 萬 | 0.02% | +9,152 | 新進 |
| Quent Capital, LLC | 9,700 | $139.4 萬 | 0.10% | +9,700 | 新進 |
| HighTower Advisors, LLC | 9,857 | $141.7 萬 | 0.00% | −209−2.1% | 減碼 |
| Ostrum Asset Management | 9,883 | $142.1 萬 | 0.07% | +3,664+58.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,066 | $144.7 萬 | 0.07% | +14+0.1% | 加碼 |
| CI Private Wealth, LLC | 10,157 | $146.0 萬 | 0.00% | +2,540+33.3% | 加碼 |
| Net Worth Advisory Group | 10,287 | $147.9 萬 | 0.30% | +1,213+13.4% | 加碼 |
| Stephens Inc | 10,397 | $149.5 萬 | 0.02% | 00.0% | 不變 |
| Balboa Wealth Partners | 10,442 | $150.1 萬 | 0.25% | −735−6.6% | 減碼 |
| Dakota Wealth Management | 10,453 | $150.3 萬 | 0.03% | +234+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 10,551 | $151.7 萬 | 0.01% | −1,682−13.7% | 減碼 |
| Convergence Investment Partners, LLC | 10,571 | $152.0 萬 | 0.30% | +10,571 | 新進 |
| Gulf International Bank (UK) Ltd | 10,631 | $152.8 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,800 | $155.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,072 | $159.2 萬 | 0.01% | +4,173+60.5% | 加碼 |
| CWM Advisors, LLC | 11,183 | $160.8 萬 | 0.14% | +9,024+418.0% | 加碼 |
| Yousif Capital Management, LLC | 11,304 | $161.2 萬 | 0.02% | −272−2.3% | 減碼 |
| Sendero Wealth Management, LLC | 11,534 | $165.8 萬 | 0.18% | −1,622−12.3% | 減碼 |
| DGS Capital Management, LLC | 11,704 | $168.3 萬 | 0.29% | −267−2.2% | 減碼 |
| Raiffeisen Bank International AG | 12,064 | $173.9 萬 | 0.02% | −1,079−8.2% | 減碼 |
| Highland Capital Management, LLC | 12,250 | $176.1 萬 | 0.09% | −1,550−11.2% | 減碼 |
| Wedbush Securities Inc | 12,713 | $182.8 萬 | 0.05% | +1,029+8.8% | 加碼 |
| Confluence Investment Management LLC | 12,748 | $183.3 萬 | 0.03% | +388+3.1% | 加碼 |
| State of Wyoming | 12,854 | $184.8 萬 | 0.20% | +5,347+71.2% | 加碼 |
| Global Retirement Partners, LLC | 12,899 | $185.4 萬 | 0.03% | +5,544+75.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 13,006 | $187.5 萬 | 0.01% | +13,006 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,115 | $188.5 萬 | 0.01% | +6,104+87.1% | 加碼 |
| Panagora Asset Management Inc | 13,859 | $199.2 萬 | 0.01% | +11,321+446.1% | 加碼 |
| Americana Partners, LLC | 13,955 | $200.6 萬 | 0.06% | −492−3.4% | 減碼 |
| Citizens National Bank Trust Department | 13,977 | $200.9 萬 | 0.35% | −370−2.6% | 減碼 |
| USS Investment Management Ltd | 14,340 | $206.1 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 14,492 | $208.3 萬 | 0.14% | −10,000−40.8% | 減碼 |
| Steadtrust LLC | 14,640 | $210.5 萬 | 1.30% | −20−0.1% | 減碼 |
| Equitable Holdings, Inc. | 14,647 | $210.6 萬 | 0.01% | +1,106+8.2% | 加碼 |
| Jane Street Group, LLC | 14,661 | $210.8 萬 | 0.00% | −285,181−95.1% | 減碼 |
| Cetera Investment Advisers | 14,799 | $212.8 萬 | 0.00% | −893−5.7% | 減碼 |
| Vestcor Inc | 15,547 | $223.5 萬 | 0.06% | −394−2.5% | 減碼 |
| New York State Common Retirement Fund | 15,702 | $225.7 萬 | 0.00% | −95,780−85.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,884 | $228.3 萬 | 0.00% | −505−3.1% | 減碼 |
| ARGA Investment Management, LP | 15,889 | $228.4 萬 | 0.06% | −15,251−49.0% | 減碼 |
| Baillie Gifford & Co | 16,092 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 16,211 | $233.0 萬 | 0.50% | 00.0% | 不變 |
| MetLife Investment Management | 16,700 | $240.1 萬 | 0.01% | −200−1.2% | 減碼 |
| Park Avenue Securities LLC | 16,848 | $242.2 萬 | 0.02% | +365+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,895 | $242.9 萬 | 0.00% | +837+5.2% | 加碼 |
| JustInvest LLC | 17,266 | $248.2 萬 | 0.02% | −397−2.2% | 減碼 |
| Acadian Asset Management LLC | 17,323 | $248.7 萬 | 0.00% | −39,591−69.6% | 減碼 |
| Permanens Capital L.P. | 17,516 | $251.8 萬 | 0.33% | +17,516 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,914 | $257.5 萬 | 0.00% | +2,239+14.3% | 加碼 |
| Fiduciary Alliance LLC | 18,018 | $259.0 萬 | 0.17% | −2,393−11.7% | 減碼 |
| LMCG Investments, LLC | 18,433 | $265.0 萬 | 0.15% | −665−3.5% | 減碼 |
| YHB Investment Advisors, Inc. | 18,796 | $270.2 萬 | 0.19% | −1,617−7.9% | 減碼 |
| Utah Retirement Systems | 19,013 | $273.3 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,086 | $274.4 萬 | 0.02% | +37+0.2% | 加碼 |
| BCJ Capital Management, LLC | 19,226 | $276.4 萬 | 0.16% | +19,226 | 新進 |
| JBF Capital, Inc. | 19,500 | $280.3 萬 | 0.41% | −500−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,586 | $281.6 萬 | 0.03% | −7,734−28.3% | 減碼 |
| Numerai GP LLC | 19,595 | $281.7 萬 | 0.34% | +17,298+753.1% | 加碼 |
| Dimensional Fund Advisors LP | 19,760 | $284.1 萬 | 0.00% | −3,513−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,261 | $291.3 萬 | 0.01% | −257−1.3% | 減碼 |
| Vise Technologies, Inc. | 20,384 | $293.0 萬 | 0.06% | −1,338−6.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,818 | $299.3 萬 | 1.22% | −2,899−12.2% | 減碼 |
| Principal Financial Group Inc | 20,865 | $300.0 萬 | 0.00% | +8,699+71.5% | 加碼 |
| Macquarie Group Ltd | 20,967 | $301.4 萬 | 0.01% | +2,385+12.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,604 | $310.6 萬 | 0.02% | +2,866+15.3% | 加碼 |
| CIBC Asset Management Inc | 21,927 | $315.2 萬 | 0.01% | +3,109+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 21,958 | $315.7 萬 | 0.00% | −291−1.3% | 減碼 |
| US Bancorp | 22,018 | $316.5 萬 | 0.00% | +184+0.8% | 加碼 |
| Epiq Partners, LLC | 23,081 | $331.8 萬 | 1.55% | −27−0.1% | 減碼 |
| Voya Investment Management LLC | 23,270 | $334.5 萬 | 0.00% | +1,808+8.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 23,277 | $334.6 萬 | 0.47% | +23,277 | 新進 |
| Occudo Quantitative Strategies LP | 23,281 | $334.7 萬 | 0.22% | +13,412+135.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,714 | $340.9 萬 | 0.03% | −2,932−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 24,419 | $351.0 萬 | 0.03% | −6,350−20.6% | 減碼 |
| J. Safra Sarasin Holding AG | 24,706 | $355.2 萬 | 0.06% | +14,222+135.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,226 | $357.1 萬 | 0.00% | +436+1.8% | 加碼 |
| Birnam Oak Advisors, LP | 25,000 | $359.4 萬 | 0.80% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 26,014 | $374.0 萬 | 0.05% | +1,258+5.1% | 加碼 |
| Pinnbrook Capital Management LP | 26,635 | $382.9 萬 | 0.99% | +26,635 | 新進 |
| Nordea Investment Management AB | 26,629 | $383.2 萬 | 0.00% | +2,067+8.4% | 加碼 |
| CenterBook Partners LP | 26,680 | $383.6 萬 | 0.19% | +1,894+7.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,714 | $384.0 萬 | 0.24% | +120.0% | 加碼 |
| Group One Trading, L.P. | 26,871 | $386.3 萬 | 0.11% | −5,827−17.8% | 減碼 |
| Pathstone Holdings, LLC | 27,476 | $395.0 萬 | 0.02% | +4,457+19.4% | 加碼 |
| Aristotle Capital Management, LLC | 27,693 | $398.1 萬 | 0.01% | −1,772−6.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 27,734 | $398.7 萬 | 0.68% | −779−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 28,515 | $409.9 萬 | 0.02% | −1,993−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,719 | $412.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,090 | $418.2 萬 | 0.04% | −527−1.8% | 減碼 |
| Clough Capital Partners L P | 29,286 | $421.0 萬 | 0.38% | 00.0% | 不變 |