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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 29,718 | $427.2 萬 | 0.02% | −400−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,091 | $432.6 萬 | 0.04% | +6,500+27.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,220 | $448.8 萬 | 0.15% | −4,569−12.8% | 減碼 |
| Benjamin Edwards Inc | 31,358 | $450.8 萬 | 0.05% | +5,468+21.1% | 加碼 |
| Ramirez Asset Management, Inc. | 31,647 | $455.0 萬 | 0.60% | +951+3.1% | 加碼 |
| Prudential Financial Inc | 31,688 | $455.5 萬 | 0.01% | +2,790+9.7% | 加碼 |
| Marshall Wace, LLP | 31,828 | $457.6 萬 | 0.00% | −173,595−84.5% | 減碼 |
| Alliancebernstein L.P. | 32,022 | $460.3 萬 | 0.00% | −1,119−3.4% | 減碼 |
| Wakefield Asset Management LLLP | 32,236 | $463.4 萬 | 1.26% | −473−1.4% | 減碼 |
| Pacific Capital Partners Ltd | 32,750 | $470.8 萬 | 5.00% | +13,000+65.8% | 加碼 |
| Forsta Ap-Fonden | 32,800 | $471.5 萬 | 0.03% | +400+1.2% | 加碼 |
| Ethic Inc. | 32,801 | $471.6 萬 | 0.07% | +869+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,444 | $480.7 萬 | 0.02% | −2,667−7.4% | 減碼 |
| IFM Investors Pty Ltd | 34,492 | $495.9 萬 | 0.04% | +34,492 | 新進 |
| Bridgewater Associates, LP | 34,702 | $498.9 萬 | 0.02% | +34,702 | 新進 |
| Mariner, LLC | 34,712 | $499.0 萬 | 0.01% | +6,400+22.6% | 加碼 |
| RBF Capital, LLC | 35,000 | $503.2 萬 | 0.23% | −5,000−12.5% | 減碼 |
| Raymond James Financial Inc | 35,258 | $507.1 萬 | 0.00% | −1,519−4.1% | 減碼 |
| Alberta Investment Management Corp | 35,400 | $508.9 萬 | 0.03% | −2,900−7.6% | 減碼 |
| Ninety One North America, Inc. | 35,546 | $511.0 萬 | 0.21% | +35,546 | 新進 |
| Burney Co | 36,095 | $518.9 萬 | 0.16% | +36,095 | 新進 |
| Achmea Investment Management B.V. | 38,081 | $547.5 萬 | 0.14% | +38,081 | 新進 |
| Ativo Capital Management LLC | 39,447 | $567.1 萬 | 4.97% | +39,447 | 新進 |
| Andra AP-fonden | 39,600 | $569.3 萬 | 0.07% | +39,600 | 新進 |
| BW Gestao de Investimentos Ltda. | 40,000 | $575.0 萬 | 0.20% | −81,043−67.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,022 | $575.4 萬 | 0.09% | +40,022 | 新進 |
| Limestone Investment Advisors LP | 41,206 | $592.4 萬 | 4.01% | 00.0% | 不變 |
| Bensler, LLC | 41,364 | $594.7 萬 | 0.60% | +518+1.3% | 加碼 |
| Credit Agricole S A | 42,843 | $615.9 萬 | 0.02% | −2,188−4.9% | 減碼 |
| Rhumbline Advisers | 42,953 | $617.5 萬 | 0.00% | −5,485−11.3% | 減碼 |
| Triasima Portfolio Management inc. | 43,260 | $621.9 萬 | 0.93% | +685+1.6% | 加碼 |
| Vinva Investment Management Ltd | 43,728 | $630.3 萬 | 0.08% | +721+1.7% | 加碼 |
| Creative Planning | 44,073 | $633.6 萬 | 0.00% | +7,057+19.1% | 加碼 |
| Hi-Line Capital Management, LLC | 44,205 | $635.5 萬 | 2.12% | +2,529+6.1% | 加碼 |
| Stenahm Asset Managment Ltd | 44,900 | $645.5 萬 | 3.22% | −15,300−25.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 45,892 | $659.7 萬 | 0.03% | −1,048−2.2% | 減碼 |
| Trexquant Investment LP | 47,660 | $685.2 萬 | 0.06% | −57,643−54.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,941 | $689.2 萬 | 0.01% | −127,059−72.6% | 減碼 |
| Truist Financial Corp | 48,578 | $698.4 萬 | 0.01% | +1,457+3.1% | 加碼 |
| IMC-Chicago, LLC | 50,507 | $726.1 萬 | 0.13% | +18,609+58.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 50,657 | $728.2 萬 | 0.02% | −28,756−36.2% | 減碼 |
| DnB Asset Management AS | 51,580 | $741.5 萬 | 0.03% | +811+1.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 53,705 | $772.1 萬 | 1.10% | −1,507−2.7% | 減碼 |
| Retirement Systems of Alabama | 54,100 | $777.7 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,378 | $810.5 萬 | 0.02% | −260−0.5% | 減碼 |
| Renaissance Group LLC | 57,796 | $830.9 萬 | 0.33% | −4,330−7.0% | 減碼 |
| Stifel Financial Corp | 58,435 | $840.1 萬 | 0.01% | −1,589−2.6% | 減碼 |
| Qsemble Capital Management, LP | 58,817 | $845.6 萬 | 0.70% | −4,782−7.5% | 減碼 |
| Osmosis Investment Management UK Ltd | 60,108 | $863.8 萬 | 0.22% | +60,108 | 新進 |
| Leeward Investments, LLC - MA | 61,336 | $881.8 萬 | 0.45% | −3,260−5.0% | 減碼 |
| Glenmede Trust Co NA | 61,418 | $882.9 萬 | 0.04% | +61,418 | 新進 |
| State of Wisconsin Investment Board | 61,679 | $886.7 萬 | 0.02% | −3,800−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 61,765 | $887.9 萬 | 0.10% | −23,718−27.7% | 減碼 |
| MML Investors Services, LLC | 62,357 | $896.4 萬 | 0.02% | +1,723+2.8% | 加碼 |
| Verition Fund Management LLC | 64,464 | $926.7 萬 | 0.05% | +55,670+633.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,474 | $941.3 萬 | 0.01% | −1,192−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 65,730 | $946.2 萬 | 0.03% | −3,469−5.0% | 減碼 |
| iA Global Asset Management Inc. | 65,820 | $946.2 萬 | 0.12% | +65,820 | 新進 |
| Prudential PLC | 66,367 | $954.1 萬 | 0.08% | +1,135+1.7% | 加碼 |
| TD Asset Management Inc | 67,063 | $964.1 萬 | 0.01% | +370+0.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 67,155 | $965.4 萬 | 0.89% | −28,418−29.7% | 減碼 |
| English Capital Management LLC | 68,933 | $991.0 萬 | 6.19% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 69,038 | $992.5 萬 | 0.05% | −1,197−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,001 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 71,344 | $1,026 萬 | 0.03% | −106−0.1% | 減碼 |
| LPL Financial LLC | 74,091 | $1,065 萬 | 0.00% | +6,222+9.2% | 加碼 |
| Tran Capital Management, L.P. | 74,360 | $1,069 萬 | 1.28% | −1,075−1.4% | 減碼 |
| First Manhattan Co | 74,522 | $1,071 萬 | 0.03% | +220.0% | 加碼 |
| Harvest Investment Services, LLC | 74,882 | $1,077 萬 | 2.03% | +74,882 | 新進 |
| Boothbay Fund Management, LLC | 75,768 | $1,089 萬 | 0.29% | −4,631−5.8% | 減碼 |
| LGT Fund Management Co Ltd. | 75,904 | $1,094 萬 | 0.86% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 78,179 | $1,124 萬 | 0.06% | −73,414−48.4% | 減碼 |
| Mutual of America Capital Management LLC | 78,190 | $1,124 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 78,433 | $1,128 萬 | 0.04% | −26,146−25.0% | 減碼 |
| Quantinno Capital Management LP | 78,633 | $1,130 萬 | 0.02% | +9,893+14.4% | 加碼 |
| Kize Capital LP | 78,730 | $1,132 萬 | 13.35% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 80,759 | $1,161 萬 | 0.04% | −200−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 81,408 | $1,170 萬 | 0.15% | +3,517+4.5% | 加碼 |
| Heritage Investors Management Corp | 81,772 | $1,176 萬 | 0.34% | −1,939−2.3% | 減碼 |
| AQR Capital Management LLC | 83,950 | $1,207 萬 | 0.01% | +18,948+29.1% | 加碼 |
| Empowered Funds, LLC | 86,881 | $1,249 萬 | 0.21% | +82,753+2,004.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 89,000 | $1,280 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 90,745 | $1,305 萬 | 0.02% | +2,384+2.7% | 加碼 |
| Public Sector Pension Investment Board | 91,861 | $1,321 萬 | 0.04% | −14,300−13.5% | 減碼 |
| Hallstatt Advisors L.P. | 93,245 | $1,340 萬 | 9.99% | +93,245 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 93,295 | $1,341 萬 | 0.76% | +4,132+4.6% | 加碼 |
| HSBC Holdings PLC | 98,069 | $1,410 萬 | 0.01% | −99,330−50.3% | 減碼 |
| Jump Financial, LLC | 98,400 | $1,415 萬 | 0.18% | −182,346−65.0% | 減碼 |
| Sienna Gestion | 99,498 | $1,427 萬 | 0.87% | +99,498 | 新進 |
| Henry James International Management, Inc. | 99,722 | $1,434 萬 | 4.52% | −6,428−6.1% | 減碼 |
| Steamboat Capital Partners, LLC | 100,069 | $1,439 萬 | 3.95% | −10,641−9.6% | 減碼 |
| Four Tree Island Advisory LLC | 110,338 | $1,446 萬 | 7.98% | +10,688+10.7% | 加碼 |
| Toroso Investments, LLC | 102,717 | $1,477 萬 | 0.06% | −3,492−3.3% | 減碼 |
| Cander Asset Management LP | 103,921 | $1,494 萬 | 2.76% | +103,921 | 新進 |
| Daiwa Securities Group Inc. | 105,103 | $1,511 萬 | 0.05% | −9,182−8.0% | 減碼 |
| Robotti Robert | 106,924 | $1,537 萬 | 2.76% | +464+0.4% | 加碼 |
| Victory Capital Management Inc | 107,434 | $1,544 萬 | 0.01% | −5,252−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,487 | $1,545 萬 | 0.01% | −283,389−72.5% | 減碼 |
| Danske Bank A/S | 107,500 | $1,545 萬 | 0.04% | +4,135+4.0% | 加碼 |
| Lazard Asset Management LLC | 107,866 | $1,551 萬 | 0.03% | +26,473+32.5% | 加碼 |