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 $206.3 億;Oakmark(Harris Associates)和多爾西資產管理兩位大師持有。
2026 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2026/6/30 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
- 696
- 較 2026 年第 1 季 +34 家
- 持有股數
- 1.39 億
- 較 2026 年第 1 季 −551.4 萬 (−3.8%)
- 總市值
- $206.3 億
- 較 2026 年第 1 季 +$8.71 億 (+4.4%)
- 新進機構
- 93
- 另有 271 家加碼
- 清倉機構
- 59
- 另有 239 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $206.3 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.3 億 |
| 2025 年第 3 季 | 576 | $187.1 億 |
| 2025 年第 2 季 | 596 | $184.9 億 |
| 2025 年第 1 季 | 561 | $164.5 億 |
| 2024 年第 4 季 | 555 | $158.4 億 |
| 2024 年第 3 季 | 547 | $158.7 億 |
| 2024 年第 2 季 | 511 | $169.7 億 |
| 2024 年第 1 季 | 484 | $164.6 億 |
| 2023 年第 4 季 | 453 | $145.6 億 |
| 2023 年第 3 季 | 389 | $127.9 億 |
| 2023 年第 2 季 | 377 | $141.4 億 |
| 2023 年第 1 季 | 368 | $129.8 億 |
| 2022 年第 4 季 | 331 | $138.9 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 | $118.9 億 |
| 2021 年第 4 季 | 332 | $154.6 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 | $69.5 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,748,609 | $20.0 億 | 0.03% | +810,419+6.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,460,145 | $9.42 億 | 1.25% | +558,523+9.5% | 加碼 |
| State Street Corp | 5,351,498 | $7.80 億 | 0.02% | +257,541+5.1% | 加碼 |
| Two Sigma Investments, LP | 3,394,989 | $4.95 億 | 0.37% | −140,610−4.0% | 減碼 |
| JPMorgan Chase & Co | 3,335,501 | $4.92 億 | 0.03% | +264,366+8.6% | 加碼 |
| Price T Rowe Associates Inc | 3,181,994 | $4.64 億 | 0.05% | −916,288−22.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,945 | $4.30 億 | 0.06% | −398−11.9% | 減碼 |
| Donald Smith & Co., Inc. | 2,912,504 | $4.25 億 | 7.52% | −238,171−7.6% | 減碼 |
| 59 North Capital Management, LP | 2,794,436 | $4.07 億 | 9.07% | −328,963−10.5% | 減碼 |
| Franklin Resources Inc | 2,614,711 | $3.81 億 | 0.08% | −1,174,645−31.0% | 減碼 |
| ARGA Investment Management, LP | 2,520,884 | $3.67 億 | 9.38% | +2,504,857+15,629.0% | 加碼 |
| Lyrical Asset Management LP | 2,483,729 | $3.62 億 | 4.59% | −118,122−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,505,867 | $3.56 億 | 0.55% | +95,835+4.0% | 加碼 |
| Norges Bank | 2,426,017 | $3.54 億 | 0.04% | +2,426,017 | 新進 |
| Check Capital Management Inc | 2,423,601 | $3.53 億 | 6.89% | +1,605,946+196.4% | 加碼 |
| London Co of Virginia | 2,423,092 | $3.53 億 | 2.01% | −120,976−4.8% | 減碼 |
| Mawer Investment Management Ltd. | 2,420,238 | $3.53 億 | 2.40% | −259,623−9.7% | 減碼 |
| Wgi DM, LLC | 2,384,647 | $3.48 億 | 30.08% | −82,475−3.3% | 減碼 |
| Amundi | 2,071,521 | $3.02 億 | 0.07% | −16,732−0.8% | 減碼 |
| Ninety One UK Ltd | 2,032,019 | $2.96 億 | 0.66% | −778,309−27.7% | 減碼 |
| Morgan Stanley | 2,019,943 | $2.94 億 | 0.02% | +179,576+9.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,755,590 | $2.56 億 | 0.73% | −9,845−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,630,081 | $2.38 億 | 0.05% | −31,499−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,609,551 | $2.32 億 | 0.01% | +43,651+2.8% | 加碼 |
| High Ground Investment Management LLP | 1,593,130 | $2.32 億 | 20.40% | +381,557+31.5% | 加碼 |
| Bank of America Corp | 1,591,177 | $2.32 億 | 0.01% | +46,646+3.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,532,503 | $2.23 億 | 0.97% | +83,456+5.8% | 加碼 |
| L1 Capital International Pty Ltd | 1,301,426 | $1.90 億 | 11.11% | −43,566−3.2% | 減碼 |
| MBB Public Markets I LLC | 1,224,242 | $1.78 億 | 19.28% | +90,885+8.0% | 加碼 |
| Deutsche Bank AG | 1,199,495 | $1.75 億 | 0.05% | −30,574−2.5% | 減碼 |
| Neuberger Berman Group LLC | 1,124,766 | $1.64 億 | 0.11% | +51,568+4.8% | 加碼 |
| Northern Trust Corp | 1,111,417 | $1.62 億 | 0.02% | −99,396−8.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 988,178 | $1.44 億 | 2.60% | −25,224−2.5% | 減碼 |
| KBC Group NV | 948,504 | $1.38 億 | 0.30% | −33,533−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 936,664 | $1.37 億 | 0.12% | +5,186+0.6% | 加碼 |
| Cooke & Bieler LP | 927,931 | $1.35 億 | 1.56% | −8,391−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 923,054 | $1.35 億 | 0.15% | −219,276−19.2% | 減碼 |
| Empyrean Capital Partners, LP | 900,000 | $1.31 億 | 4.62% | −100,000−10.0% | 減碼 |
| Legal & General Group Plc | 883,161 | $1.29 億 | 0.03% | −282,472−24.2% | 減碼 |
| Sculptor Capital LP | 862,500 | $1.26 億 | 1.30% | +505,500+141.6% | 加碼 |
| Goldman Sachs Group Inc | 839,254 | $1.22 億 | 0.01% | +67,959+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 813,937 | $1.19 億 | 0.18% | −24,443−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 796,742 | $1.16 億 | 0.07% | +147,891+22.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 766,828 | $1.12 億 | 7.16% | −356,661−31.7% | 減碼 |
| CapitalatWork S.A. | 727,297 | $1.06 億 | 2.66% | −111,835−13.3% | 減碼 |
| Invesco Ltd. | 724,415 | $1.06 億 | 0.01% | −2,872−0.4% | 減碼 |
| Jane Street Group, LLC | 710,070 | $1.04 億 | 0.07% | +431,024+154.5% | 加碼 |
| FMR LLC | 690,919 | $1.01 億 | 0.00% | −56,735−7.6% | 減碼 |
| Axiom Investors LLC | 686,423 | $1.00 億 | 0.87% | −6,658−1.0% | 減碼 |
| Avantyr Capital Partners, LP | 685,964 | $1.00 億 | 3.68% | −373,585−35.3% | 減碼 |
| Allianz Asset Management GmbH | 683,217 | $9,960 萬 | 0.09% | +314,613+85.4% | 加碼 |
| Voloridge Investment Management, LLC | 673,242 | $9,815 萬 | 0.42% | +98,990+17.2% | 加碼 |
| Assenagon Asset Management S.A. | 650,674 | $9,486 萬 | 0.06% | −184,983−22.1% | 減碼 |
| Eagle Capital Management LLC | 645,370 | $9,408 萬 | 0.29% | −6,669,936−91.2% | 減碼 |
| SEI Investments Co | 641,044 | $9,345 萬 | 0.08% | −128,567−16.7% | 減碼 |
| Man Group plc | 634,527 | $9,250 萬 | 0.17% | +82,099+14.9% | 加碼 |
| Wellington Management Group LLP | 632,563 | $9,222 萬 | 0.02% | −1,231,701−66.1% | 減碼 |
| Nuveen, LLC | 621,061 | $9,054 萬 | 0.02% | +8,719+1.4% | 加碼 |
| Envestnet Asset Management Inc | 602,711 | $8,786 萬 | 0.02% | −23,508−3.8% | 減碼 |
| LSV Asset Management | 563,334 | $8,212 萬 | 0.15% | +120,906+27.3% | 加碼 |
| Swiss National Bank | 547,100 | $7,976 萬 | 0.04% | −32,700−5.6% | 減碼 |
| Vinva Investment Management Ltd | 537,641 | $7,942 萬 | 0.53% | +333,935+163.9% | 加碼 |
| Standard Life Aberdeen plc | 524,888 | $7,652 萬 | 0.11% | +3,662+0.7% | 加碼 |
| Todd Asset Management LLC | 516,510 | $7,530 萬 | 1.34% | −13,633−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 501,493 | $7,311 萬 | 0.14% | +15,043+3.1% | 加碼 |
| Barclays PLC | 496,892 | $7,244 萬 | 0.02% | +17,646+3.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | $7,143 萬 | 0.32% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 489,979 | $7,143 萬 | 0.10% | +238,759+95.0% | 加碼 |
| Canada Pension Plan Investment Board | 467,210 | $6,811 萬 | 0.04% | +63,984+15.9% | 加碼 |
| UBS Group AG | 462,334 | $6,740 萬 | 0.01% | −257,765−35.8% | 減碼 |
| Alyeska Investment Group, L.P. | 462,066 | $6,736 萬 | 0.17% | −118,494−20.4% | 減碼 |
| VR Advisory Services Ltd | 446,793 | $6,513 萬 | 5.78% | +62,000+16.1% | 加碼 |
| Citadel Advisors LLC | 439,896 | $6,413 萬 | 0.04% | +239,711+119.7% | 加碼 |
| Natixis Advisors, L.P. | 439,506 | $6,407 萬 | 0.07% | +44,039+11.1% | 加碼 |
| Jones Financial Companies LLLP | 419,193 | $6,238 萬 | 0.02% | +48,014+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,021 | $5,919 萬 | 0.03% | +196,644+93.9% | 加碼 |
| Redwood Capital Management, LLC | 404,266 | $5,893 萬 | 6.35% | 00.0% | 不變 |
| 140 Summer Partners LP | 399,305 | $5,821 萬 | 4.72% | −109,261−21.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 397,764 | $5,799 萬 | 0.09% | +50,234+14.5% | 加碼 |
| Luxor Capital Group, LP | 386,310 | $5,632 萬 | 6.13% | +249,000+181.3% | 加碼 |
| Wells Fargo & Company | 379,353 | $5,530 萬 | 0.01% | +26,874+7.6% | 加碼 |
| National Pension Service | 371,176 | $5,411 萬 | 0.03% | −279,860−43.0% | 減碼 |
| California Public Employees Retirement System | 358,750 | $5,230 萬 | 0.03% | +37,803+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,125 | $4,915 萬 | 0.03% | −3,157−0.9% | 減碼 |
| Bruni J V & Co | 333,570 | $4,863 萬 | 4.44% | +64,605+24.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $4,777 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 316,975 | $4,621 萬 | 0.01% | −36,335−10.3% | 減碼 |
| American Century Companies Inc | 311,372 | $4,539 萬 | 0.02% | +32,599+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 304,686 | $4,442 萬 | 0.07% | −7,275−2.3% | 減碼 |
| Zurich Insurance Group Ltd | 303,960 | $4,431 萬 | 0.31% | +84,899+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 295,610 | $4,309 萬 | 0.01% | +21,460+7.8% | 加碼 |
| Storebrand Asset Management AS | 293,903 | $4,285 萬 | 0.11% | +11,922+4.2% | 加碼 |
| Millennium Management LLC | 291,066 | $4,243 萬 | 0.03% | −25,557−8.1% | 減碼 |
| Toroso Investments, LLC | 287,243 | $4,187 萬 | 0.10% | −622,035−68.4% | 減碼 |
| Cander Asset Management LP | 277,482 | $4,045 萬 | 7.52% | +277,482 | 新進 |
| Mackenzie Financial Corp | 268,913 | $3,920 萬 | 0.04% | +28,342+11.8% | 加碼 |
| Danske Bank A/S | 266,332 | $3,883 萬 | 0.08% | +130,743+96.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 262,831 | $3,832 萬 | 0.05% | +262,831 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 246,313 | $3,591 萬 | 0.08% | −8,398−3.3% | 減碼 |
| Schroder Investment Management Group | 239,000 | $3,526 萬 | 0.02% | −114,092−32.3% | 減碼 |