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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 108,052 | $1,553 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 112,352 | $1,615 萬 | 0.01% | +80,857+256.7% | 加碼 |
| Bayberry Capital Partners LP | 112,600 | $1,619 萬 | 5.21% | −17,200−13.3% | 減碼 |
| Thornburg Investment Management Inc | 116,740 | $1,678 萬 | 0.21% | +44,502+61.6% | 加碼 |
| Engle Capital Management, L.P. | 120,000 | $1,725 萬 | 6.66% | −2,257−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 122,736 | $1,764 萬 | 0.03% | −13,256−9.7% | 減碼 |
| Swedbank AB | 124,975 | $1,797 萬 | 0.02% | −3,811−3.0% | 減碼 |
| Meridian Wealth Management, LLC | 129,211 | $1,858 萬 | 0.65% | −7,876−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,506 | $1,862 萬 | 0.05% | −208,452−61.7% | 減碼 |
| Intech Investment Management LLC | 133,720 | $1,922 萬 | 0.17% | −76,531−36.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 134,805 | $1,938 萬 | 0.01% | −7,728−5.4% | 減碼 |
| Korea Investment CORP | 137,493 | $1,977 萬 | 0.04% | −528−0.4% | 減碼 |
| Citigroup Inc | 140,096 | $2,014 萬 | 0.01% | −36,823−20.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 140,479 | $2,020 萬 | 5.24% | +1,301+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 142,300 | $2,046 萬 | 0.08% | −27,500−16.2% | 減碼 |
| Townsend & Associates, Inc | 144,427 | $2,074 萬 | 1.85% | +1,696+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,356 | $2,075 萬 | 0.04% | −6,587−4.4% | 減碼 |
| Colony Group, LLC | 148,353 | $2,133 萬 | 0.02% | +145,204+4,611.1% | 加碼 |
| Bank of Montreal | 149,841 | $2,154 萬 | 0.01% | −27,460−15.5% | 減碼 |
| Woodson Capital Management, LP | 155,000 | $2,228 萬 | 3.44% | +12,931+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 166,167 | $2,388 萬 | 0.02% | +5,838+3.6% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 166,492 | $2,393 萬 | 0.61% | +166,492 | 新進 |
| SG Americas Securities, LLC | 166,950 | $2,400 萬 | 0.03% | +59,331+55.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,986 | $2,545 萬 | 0.02% | +10,447+6.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 177,059 | $2,545 萬 | 0.39% | 00.0% | 不變 |
| Bruce & Co., Inc. | 183,500 | $2,638 萬 | 8.18% | 00.0% | 不變 |
| Aviva PLC | 185,542 | $2,667 萬 | 0.04% | −1,200−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 189,430 | $2,723 萬 | 1.13% | +7,660+4.2% | 加碼 |
| Bruni J V & Co | 196,341 | $2,823 萬 | 2.77% | +77,074+64.6% | 加碼 |
| Scopia Capital Management LP | 198,548 | $2,854 萬 | 6.04% | −76,145−27.7% | 減碼 |
| VR Advisory Services Ltd | 200,000 | $2,875 萬 | 4.55% | +90,000+81.8% | 加碼 |
| Teacher Retirement System of Texas | 205,041 | $2,948 萬 | 0.10% | +25,014+13.9% | 加碼 |
| M3F, Inc. | 208,500 | $2,997 萬 | 8.23% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 213,265 | $3,066 萬 | 0.45% | −6,060−2.8% | 減碼 |
| Storebrand Asset Management AS | 220,450 | $3,169 萬 | 0.09% | +13,631+6.6% | 加碼 |
| American Century Companies Inc | 225,174 | $3,237 萬 | 0.02% | +50,927+29.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 227,100 | $3,265 萬 | 0.06% | +227,100 | 新進 |
| California State Teachers Retirement System | 230,520 | $3,314 萬 | 0.03% | −13,142−5.4% | 減碼 |
| Wedge Capital Management L L P | 234,204 | $3,367 萬 | 0.60% | −77,799−24.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,289 | $3,426 萬 | 0.04% | +51,582+27.6% | 加碼 |
| Allianz Asset Management GmbH | 242,445 | $3,485 萬 | 0.04% | −129,578−34.8% | 減碼 |
| Zurich Insurance Group Ltd | 243,957 | $3,507 萬 | 0.24% | +49,958+25.8% | 加碼 |
| Millennium Management LLC | 246,014 | $3,537 萬 | 0.03% | −115,517−32.0% | 減碼 |
| Mackenzie Financial Corp | 251,922 | $3,624 萬 | 0.04% | +9,851+4.1% | 加碼 |
| Citadel Advisors LLC | 252,692 | $3,633 萬 | 0.02% | +138,833+121.9% | 加碼 |
| ION Fund Management Ltd | 265,000 | $3,810 萬 | 4.86% | +265,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 266,337 | $3,829 萬 | 0.09% | −18,136−6.4% | 減碼 |
| Balyasny Asset Management LLC | 269,731 | $3,878 萬 | 0.07% | −115,488−30.0% | 減碼 |
| Charles Schwab Investment Management Inc | 271,071 | $3,897 萬 | 0.01% | +24,203+9.8% | 加碼 |
| Schroder Investment Management Group | 274,898 | $3,962 萬 | 0.03% | +253,899+1,209.1% | 加碼 |
| Aristotle Capital Boston, LLC | 297,955 | $4,283 萬 | 2.35% | −30,072−9.2% | 減碼 |
| Royal Bank of Canada | 306,958 | $4,413 萬 | 0.01% | +7,759+2.6% | 加碼 |
| California Public Employees Retirement System | 312,232 | $4,489 萬 | 0.03% | −17,258−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $4,711 萬 | 0.35% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 337,378 | $4,850 萬 | 0.01% | −30,080−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 353,701 | $5,085 萬 | 0.03% | +110,666+45.5% | 加碼 |
| Natixis Advisors, L.P. | 356,500 | $5,125 萬 | 0.07% | +54,794+18.2% | 加碼 |
| Sculptor Capital LP | 357,000 | $5,132 萬 | 0.61% | 00.0% | 不變 |
| LSV Asset Management | 358,378 | $5,152 萬 | 0.11% | +3,578+1.0% | 加碼 |
| Barclays PLC | 360,921 | $5,189 萬 | 0.02% | +2,875+0.8% | 加碼 |
| Wells Fargo & Company | 364,877 | $5,245 萬 | 0.01% | −20,975−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,159 | $5,408 萬 | 0.03% | −31,612−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 380,353 | $5,468 萬 | 0.10% | +750.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,254 | $5,829 萬 | 0.09% | +95,540+30.8% | 加碼 |
| Vanguard Group Inc | 456,993 | $6,570 萬 | 0.00% | −4,254−0.9% | 減碼 |
| Darsana Capital Partners LP | 475,000 | $6,829 萬 | 1.36% | −250,000−34.5% | 減碼 |
| Janney Montgomery Scott LLC | 476,044 | $6,844 萬 | 0.16% | +7,343+1.6% | 加碼 |
| Swiss National Bank | 481,600 | $6,923 萬 | 0.04% | −28,600−5.6% | 減碼 |
| Luxor Capital Group, LP | 486,100 | $6,988 萬 | 10.41% | +192,349+65.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | $7,044 萬 | 0.45% | 00.0% | 不變 |
| Todd Asset Management LLC | 524,728 | $7,544 萬 | 1.47% | −9,233−1.7% | 減碼 |
| Standard Life Aberdeen plc | 526,199 | $7,565 萬 | 0.12% | +2,374+0.5% | 加碼 |
| Invesco Ltd. | 533,899 | $7,675 萬 | 0.01% | +102,868+23.9% | 加碼 |
| Axiom Investors LLC | 539,047 | $7,749 萬 | 0.68% | +539,047 | 新進 |
| 140 Summer Partners LP | 568,221 | $8,169 萬 | 6.38% | −79,522−12.3% | 減碼 |
| Envestnet Asset Management Inc | 571,516 | $8,216 萬 | 0.02% | −17,601−3.0% | 減碼 |
| FMR LLC | 607,221 | $8,729 萬 | 0.00% | −237,522−28.1% | 減碼 |
| National Pension Service | 609,915 | $8,768 萬 | 0.06% | −15,843−2.5% | 減碼 |
| Nuveen, LLC | 613,314 | $8,817 萬 | 0.02% | −6,356−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 613,341 | $8,817 萬 | 0.25% | −498,211−44.8% | 減碼 |
| SEI Investments Co | 624,754 | $8,982 萬 | 0.09% | +89,217+16.7% | 加碼 |
| Avantyr Capital Partners, LP | 726,937 | $1.05 億 | 6.26% | +726,937 | 新進 |
| Voloridge Investment Management, LLC | 737,659 | $1.06 億 | 0.37% | −127,513−14.7% | 減碼 |
| Man Group plc | 741,996 | $1.07 億 | 0.20% | −764,875−50.8% | 減碼 |
| Check Capital Management Inc | 827,362 | $1.19 億 | 7.11% | −4,375−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 848,524 | $1.22 億 | 0.22% | −143,931−14.5% | 減碼 |
| CapitalatWork S.A. | 862,217 | $1.24 億 | 3.78% | −176,282−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 873,309 | $1.26 億 | 0.84% | −288,780−24.9% | 減碼 |
| Slate Path Capital LP | 938,144 | $1.35 億 | 1.82% | −83,500−8.2% | 減碼 |
| KBC Group NV | 970,121 | $1.39 億 | 0.32% | −30,912−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,016,265 | $1.46 億 | 0.16% | −114,731−10.1% | 減碼 |
| Cooke & Bieler LP | 1,044,083 | $1.50 億 | 1.57% | −1,257,050−54.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,057,084 | $1.52 億 | 2.56% | −238,041−18.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,100,000 | $1.58 億 | 5.51% | −400,000−26.7% | 減碼 |
| Deutsche Bank AG | 1,119,889 | $1.61 億 | 0.05% | +22,938+2.1% | 加碼 |
| MBB Public Markets I LLC | 1,133,357 | $1.63 億 | 17.02% | 00.0% | 不變 |
| Legal & General Group Plc | 1,156,810 | $1.66 億 | 0.04% | +11,116+1.0% | 加碼 |
| UBS Group AG | 1,158,903 | $1.67 億 | 0.03% | +742,863+178.6% | 加碼 |
| High Ground Investment Management LLP | 1,176,170 | $1.69 億 | 24.62% | +427,651+57.1% | 加碼 |
| 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 |