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。
2021 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2021/6/30 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
- 307
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.18 億
- 較 2021 年第 1 季 +9.53 萬 (+0.1%)
- 總市值
- $60.5 億
- 較 2021 年第 1 季 −$8.53 億 (−12.4%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 91 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,653,279 | $6.48 億 | 0.11% | +40,492+0.3% | 加碼 |
| Wells Fargo & Company | 7,552,368 | $3.87 億 | 0.09% | +244,166+3.3% | 加碼 |
| Eagle Capital Management LLC | 6,851,548 | $3.51 億 | 1.00% | −111,652−1.6% | 減碼 |
| FMR LLC | 6,117,784 | $3.13 億 | 0.02% | −46,107−0.7% | 減碼 |
| Lyrical Asset Management LP | 4,789,003 | $2.45 億 | 2.97% | −513,174−9.7% | 減碼 |
| Cooke & Bieler LP | 4,693,301 | $2.40 億 | 2.22% | +18,624+0.4% | 加碼 |
| Donald Smith & Co., Inc. | 3,958,999 | $2.03 億 | 7.89% | +250,096+6.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,906,144 | $2.00 億 | 0.64% | +50,731+1.3% | 加碼 |
| Alliancebernstein L.P. | 3,829,420 | $1.96 億 | 0.08% | −2,233,191−36.8% | 減碼 |
| BlackRock Inc. | 2,946,315 | $1.51 億 | 0.00% | −144,207−4.7% | 減碼 |
| Neuberger Berman Group LLC | 2,818,377 | $1.44 億 | 0.13% | +93,833+3.4% | 加碼 |
| Ninety One UK Ltd | 2,763,012 | $1.41 億 | 0.37% | −34,725−1.2% | 減碼 |
| ARGA Investment Management, LP | 2,505,855 | $1.28 億 | 10.15% | −15,214−0.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 2,391,300 | $1.22 億 | 5.12% | +250,270+11.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,106,720 | $1.08 億 | 0.26% | +1,486,276+239.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,959,170 | $1.00 億 | 0.12% | +453,013+30.1% | 加碼 |
| Monarch Alternative Capital LP | 1,909,979 | $9,781 萬 | 26.39% | +935,860+96.1% | 加碼 |
| Empyrean Capital Partners, LP | 1,774,180 | $9,086 萬 | 2.11% | +617,263+53.4% | 加碼 |
| Deutsche Bank AG | 1,495,319 | $7,658 萬 | 0.04% | −42,203−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,448,820 | $7,435 萬 | 0.12% | −224,573−13.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,428,572 | $7,316 萬 | 1.00% | +38,435+2.8% | 加碼 |
| Amundi | 1,370,629 | $7,019 萬 | 0.05% | +1,370,629 | 新進 |
| Invesco Ltd. | 1,350,979 | $6,918 萬 | 0.02% | +187,277+16.1% | 加碼 |
| Norges Bank | 1,335,034 | $6,837 萬 | 0.01% | −94,295−6.6% | 減碼 |
| Kize Capital LP | 1,055,639 | $5,406 萬 | 13.68% | −70,000−6.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,055,085 | $5,403 萬 | 1.24% | −60,972−5.5% | 減碼 |
| State Street Corp | 986,112 | $5,050 萬 | 0.00% | +7,466+0.8% | 加碼 |
| Bank of America Corp | 919,408 | $4,708 萬 | 0.01% | +50,128+5.8% | 加碼 |
| Two Sigma Investments, LP | 884,083 | $4,527 萬 | 0.12% | +358,370+68.2% | 加碼 |
| Tran Capital Management, L.P. | 871,515 | $4,463 萬 | 3.68% | +532,648+157.2% | 加碼 |
| Check Capital Management Inc | 864,319 | $4,426 萬 | 3.68% | +361,561+71.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 849,309 | $4,349 萬 | 0.07% | +117,510+16.1% | 加碼 |
| Tiger Management L.L.C. | 799,534 | $4,094 萬 | 7.22% | −729,200−47.7% | 減碼 |
| Lansdowne Partners (UK) LLP | 771,363 | $3,950 萬 | 1.74% | +655,484+565.7% | 加碼 |
| State of Wisconsin Investment Board | 748,506 | $3,833 萬 | 0.08% | −30,804−4.0% | 減碼 |
| Moore Capital Management, LP | 719,754 | $3,686 萬 | 0.68% | −3,551−0.5% | 減碼 |
| Greenlight Capital Inc | 664,988 | $3,405 萬 | 2.14% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 607,519 | $3,111 萬 | 0.23% | −20,652−3.3% | 減碼 |
| Todd Asset Management LLC | 590,431 | $3,024 萬 | 0.68% | −1,025−0.2% | 減碼 |
| Two Sigma Advisers, LP | 590,000 | $3,021 萬 | 0.08% | +415,000+237.1% | 加碼 |
| Morgan Stanley | 585,935 | $3,001 萬 | 0.00% | +253,786+76.4% | 加碼 |
| Bank of New York Mellon Corp | 582,839 | $2,985 萬 | 0.01% | −434,324−42.7% | 減碼 |
| New York State Common Retirement Fund | 568,890 | $2,913 萬 | 0.03% | +23,409+4.3% | 加碼 |
| Goldman Sachs Group Inc | 566,269 | $2,900 萬 | 0.01% | −25,468−4.3% | 減碼 |
| Wedge Capital Management L L P | 554,126 | $2,838 萬 | 0.35% | +10,455+1.9% | 加碼 |
| Legal & General Group Plc | 541,572 | $2,774 萬 | 0.01% | +38,479+7.6% | 加碼 |
| Athanor Capital, LP | 501,372 | $2,568 萬 | 1.49% | +501,372 | 新進 |
| D. E. Shaw & Co., Inc. | 495,282 | $2,536 萬 | 0.03% | +134,377+37.2% | 加碼 |
| Allianz Asset Management GmbH | 471,368 | $2,414 萬 | 0.02% | +65,085+16.0% | 加碼 |
| Stamina Capital Management LP | 463,350 | $2,373 萬 | 6.08% | +83,250+21.9% | 加碼 |
| Goldentree Asset Management LP | 453,272 | $2,323 萬 | 1.03% | +453,272 | 新進 |
| Parametric Portfolio Associates LLC | 438,263 | $2,244 萬 | 0.01% | −13,385−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 417,200 | $2,137 萬 | 0.11% | −56,600−11.9% | 減碼 |
| Citadel Advisors LLC | 417,065 | $2,136 萬 | 0.02% | −890,498−68.1% | 減碼 |
| Royal Bank of Canada | 415,828 | $2,129 萬 | 0.01% | +2,486+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 412,790 | $2,114 萬 | 0.09% | −52,557−11.3% | 減碼 |
| Victory Capital Management Inc | 387,231 | $1,983 萬 | 0.02% | +16,201+4.4% | 加碼 |
| Northern Trust Corp | 377,178 | $1,932 萬 | 0.00% | −3,103−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 369,482 | $1,892 萬 | 0.27% | +6,782+1.9% | 加碼 |
| Olympus Peak Asset Management LP | 367,014 | $1,880 萬 | 12.71% | −125,000−25.4% | 減碼 |
| Cobalt Capital Management, Inc. | 360,000 | $1,844 萬 | 6.46% | +168,800+88.3% | 加碼 |
| Ci Investments Inc. | 337,271 | $1,727 萬 | 0.06% | +337,271 | 新進 |
| Teachers Retirement System of the State of Kentucky | 319,530 | $1,636 萬 | 0.15% | 00.0% | 不變 |
| California Public Employees Retirement System | 301,410 | $1,544 萬 | 0.01% | +11,990+4.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 290,944 | $1,490 萬 | 0.34% | +160,635+123.3% | 加碼 |
| Bank of Montreal | 281,143 | $1,480 萬 | 0.01% | −93,697−25.0% | 減碼 |
| Citigroup Inc | 287,597 | $1,473 萬 | 0.01% | +71,508+33.1% | 加碼 |
| Swiss National Bank | 286,000 | $1,465 萬 | 0.01% | −10,500−3.5% | 減碼 |
| Renaissance Technologies LLC | 256,400 | $1,313 萬 | 0.02% | +162,400+172.8% | 加碼 |
| Stansberry Asset Management, LLC | 248,588 | $1,273 萬 | 3.08% | +4,896+2.0% | 加碼 |
| Wolf Hill Capital Management, LP | 246,540 | $1,263 萬 | 3.79% | +163,414+196.6% | 加碼 |
| Jupiter Asset Management Ltd | 241,600 | $1,237 萬 | 0.13% | +241,600 | 新進 |
| SEI Investments Co | 233,941 | $1,203 萬 | 0.03% | +21,485+10.1% | 加碼 |
| Voloridge Investment Management, LLC | 211,751 | $1,084 萬 | 0.08% | −74,852−26.1% | 減碼 |
| Renaissance Group LLC | 203,425 | $1,042 萬 | 0.44% | −77,791−27.7% | 減碼 |
| Scopus Asset Management, L.P. | 193,555 | $991.2 萬 | 0.17% | −1,245−0.6% | 減碼 |
| Aryeh Capital Management Ltd. | 193,042 | $988.6 萬 | 4.62% | −193,631−50.1% | 減碼 |
| Calamos Advisors LLC | 186,900 | $957.1 萬 | 0.05% | +124,900+201.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 179,524 | $919.3 萬 | 1.28% | −1,921−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 178,913 | $916.2 萬 | 0.00% | −4,324−2.4% | 減碼 |
| SG Americas Securities, LLC | 170,885 | $875.1 萬 | 0.05% | +939+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 166,832 | $854.3 萬 | 0.10% | −180,846−52.0% | 減碼 |
| JPMorgan Chase & Co | 165,410 | $847.0 萬 | 0.00% | −37,265−18.4% | 減碼 |
| Man Group plc | 165,106 | $845.5 萬 | 0.03% | +144,147+687.8% | 加碼 |
| Charles Schwab Investment Management Inc | 159,034 | $814.5 萬 | 0.00% | +5,959+3.9% | 加碼 |
| American Century Companies Inc | 152,120 | $779.0 萬 | 0.01% | +47,376+45.2% | 加碼 |
| Vanguard Group Inc | 147,114 | $753.4 萬 | 0.00% | −12,808−8.0% | 減碼 |
| Geode Capital Management, LLC | 145,874 | $747.0 萬 | 0.00% | +45,740+45.7% | 加碼 |
| Henry James International Management, Inc. | 145,502 | $745.1 萬 | 2.13% | +2,298+1.6% | 加碼 |
| Westpac Banking Corp | 137,220 | $702.7 萬 | 0.07% | +137,220 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 136,777 | $700.4 萬 | 0.01% | −67,628−33.1% | 減碼 |
| Nuveen Asset Management, LLC | 132,116 | $676.6 萬 | 0.00% | −1,619−1.2% | 減碼 |
| Perpetual Investment Management Ltd | 129,271 | $662.0 萬 | 0.94% | +757+0.6% | 加碼 |
| California State Teachers Retirement System | 129,257 | $661.9 萬 | 0.01% | −8,153−5.9% | 減碼 |
| Stanley Capital Management, LLC | 125,700 | $643.7 萬 | 2.45% | −11,100−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,673 | $628.2 萬 | 0.07% | −109,707−47.2% | 減碼 |
| Heritage Investors Management Corp | 121,160 | $620.5 萬 | 0.26% | +1,154+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 114,091 | $584.1 萬 | 0.01% | +1,118+1.0% | 加碼 |
| Edgestream Partners, L.P. | 109,240 | $559.4 萬 | 0.33% | +109,240 | 新進 |
| Pinebridge Investments, L.P. | 101,875 | $521.7 萬 | 0.06% | +47,060+85.9% | 加碼 |