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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,218,415 | $1.75 億 | 0.25% | −83,284−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,247,977 | $1.79 億 | 0.03% | −736,833−37.1% | 減碼 |
| Northern Trust Corp | 1,249,637 | $1.80 億 | 0.02% | −15,911−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,292,925 | $1.86 億 | 0.14% | −15,340−1.2% | 減碼 |
| Redwood Capital Management, LLC | 1,304,863 | $1.88 億 | 20.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,360,618 | $1.96 億 | 0.29% | −830−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,390,165 | $2.00 億 | 0.93% | +753,259+118.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,509,298 | $2.17 億 | 0.16% | −2,004,938−57.1% | 減碼 |
| L1 Capital International Pty Ltd | 1,527,454 | $2.20 億 | 11.35% | +1,183,616+344.2% | 加碼 |
| Two Sigma Investments, LP | 1,538,896 | $2.21 億 | 0.33% | −47,904−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,617,706 | $2.30 億 | 0.01% | +53,957+3.5% | 加碼 |
| Bank of America Corp | 1,625,428 | $2.34 億 | 0.02% | +124,800+8.3% | 加碼 |
| Morgan Stanley | 1,745,881 | $2.51 億 | 0.01% | −156,967−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,794,065 | $2.58 億 | 0.79% | −38,657−2.1% | 減碼 |
| Two Sigma Advisers, LP | 1,802,200 | $2.59 億 | 0.50% | −61,700−3.3% | 減碼 |
| Ameriprise Financial Inc | 1,910,546 | $2.76 億 | 0.06% | −48,031−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,966,231 | $2.83 億 | 0.06% | +1,966,231 | 新進 |
| Wellington Management Group LLP | 2,053,134 | $2.95 億 | 0.05% | −648,668−24.0% | 減碼 |
| Amundi | 2,303,560 | $3.31 億 | 0.09% | +378,718+19.7% | 加碼 |
| Norges Bank | 2,449,721 | $3.52 億 | 0.04% | +2,449,721 | 新進 |
| Wgi DM, LLC | 2,586,515 | $3.72 億 | 27.79% | +30,703+1.2% | 加碼 |
| JPMorgan Chase & Co | 2,738,772 | $3.94 億 | 0.03% | +71,923+2.7% | 加碼 |
| London Co of Virginia | 2,761,384 | $3.97 億 | 2.29% | −280,763−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,752,876 | $3.98 億 | 0.64% | −736,336−21.1% | 減碼 |
| Lyrical Asset Management LP | 2,782,638 | $4.00 億 | 5.65% | −192,996−6.5% | 減碼 |
| Ninety One UK Ltd | 2,804,003 | $4.03 億 | 0.86% | +31,794+1.1% | 加碼 |
| Donald Smith & Co., Inc. | 3,082,705 | $4.43 億 | 8.30% | −41,823−1.3% | 減碼 |
| Mawer Investment Management Ltd. | 3,272,935 | $4.71 億 | 2.64% | +1,179,241+56.3% | 加碼 |
| 59 North Capital Management, LP | 3,310,609 | $4.76 億 | 14.82% | −622,527−15.8% | 減碼 |
| Franklin Resources Inc | 3,416,015 | $4.91 億 | 0.12% | −428,589−11.1% | 減碼 |
| Price T Rowe Associates Inc | 4,182,501 | $6.01 億 | 0.06% | −5,099−0.1% | 減碼 |
| State Street Corp | 5,112,626 | $7.35 億 | 0.02% | +184,425+3.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,840,480 | $8.40 億 | 1.07% | +5,840,480 | 新進 |
| Eagle Capital Management LLC | 10,169,902 | $14.6 億 | 4.55% | −1,467,497−12.6% | 減碼 |
| BlackRock, Inc. | 12,566,722 | $18.1 億 | 0.03% | +3,5390.0% | 加碼 |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,295,143−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −191,088−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −150,501−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −135,953−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −59,661−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −47,694−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,446−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,665−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,352−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −28,694−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −22,041−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −18,288−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,326−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −3,274−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Stonegate Management LLC | – | – | – | – | 本季未申報 |
| Wealthstream Advisors, Inc. | – | – | – | – | 本季未申報 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |