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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 8,426 | $43.1 萬 | 0.02% | +3,435+68.8% | 加碼 |
| Financial Counselors Inc | 8,047 | $41.2 萬 | 0.01% | −384−4.6% | 減碼 |
| Glenmede Trust Co NA | 8,017 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,874 | $40.3 萬 | 0.01% | +172+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 7,626 | $39.1 萬 | 0.01% | +630+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,591 | $38.9 萬 | 0.00% | +3,576+89.1% | 加碼 |
| M&T Bank Corp | 7,468 | $38.3 萬 | 0.00% | −8,569−53.4% | 減碼 |
| AMP Capital Investors Ltd | 7,211 | $36.9 萬 | 0.00% | −28,246−79.7% | 減碼 |
| Old National Bancorp | 6,943 | $35.6 萬 | 0.01% | −1,362−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,057 | $35.6 萬 | 0.00% | +4,361+161.8% | 加碼 |
| Holocene Advisors, LP | 6,757 | $34.6 萬 | 0.00% | −777,461−99.1% | 減碼 |
| Eagle Global Advisors LLC | 6,544 | $33.5 萬 | 0.02% | +244+3.9% | 加碼 |
| Bridgewater Associates, LP | 6,308 | $32.3 萬 | 0.00% | +6,308 | 新進 |
| Squarepoint Ops LLC | 6,291 | $32.2 萬 | 0.00% | +6,291 | 新進 |
| Kestra Advisory Services, LLC | 6,269 | $32.1 萬 | 0.00% | +165+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,184 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,781 | $29.6 萬 | 0.00% | +2,331+67.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,580 | $28.6 萬 | 0.00% | +903+19.3% | 加碼 |
| Gsa Capital Partners LLP | 5,586 | $28.6 萬 | 0.03% | +5,586 | 新進 |
| Massmutual Trust Co FSB | 5,479 | $28.1 萬 | 0.01% | −174−3.1% | 減碼 |
| BancorpSouth Bank | 5,329 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Cutler Group LP | 5,283 | $27.0 萬 | 0.02% | +5,283 | 新進 |
| Kempen Capital Management N.V. | 5,200 | $26.6 萬 | 0.01% | +600+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,024 | $25.8 萬 | 0.01% | +463+10.2% | 加碼 |
| EJF Capital LLC | 5,000 | $25.6 萬 | 0.02% | −2,500−33.3% | 減碼 |
| RBF Capital, LLC | 5,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,937 | $25.3 萬 | 0.00% | +4,937 | 新進 |
| Susquehanna International Group, LLP | 4,921 | $25.2 萬 | 0.00% | +4,921 | 新進 |
| Atlas Capital Advisors LLC | 4,824 | $24.7 萬 | 0.04% | +665+16.0% | 加碼 |
| Parametrica Management Ltd | 4,586 | $23.5 萬 | 0.17% | +4,586 | 新進 |
| Lido Advisors, LLC | 4,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| BBVA USA | 4,476 | $22.9 萬 | 0.01% | +4,476 | 新進 |
| Intrust Bank NA | 4,455 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 4,444 | $22.8 萬 | 0.01% | +4,444 | 新進 |
| Harbour Capital Advisors, LLC | 4,335 | $22.2 萬 | 0.06% | +815+23.2% | 加碼 |
| Proficio Capital Partners LLC | 4,250 | $21.8 萬 | 0.03% | +4,250 | 新進 |
| MML Investors Services, LLC | 4,214 | $21.6 萬 | 0.00% | +279+7.1% | 加碼 |
| DuPont Capital Management Corp | 4,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 3,979 | $20.4 萬 | 0.04% | +3,979 | 新進 |
| State of Wyoming | 3,529 | $18.0 萬 | 0.11% | +3,285+1,346.3% | 加碼 |
| Washington Trust Co | 3,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,695 | $13.8 萬 | 0.01% | −46−1.7% | 減碼 |
| American Portfolios Advisors | 2,629 | $13.5 萬 | 0.01% | +2,536+2,726.9% | 加碼 |
| Salzhauer Michael | 2,295 | $11.7 萬 | 0.06% | +460+25.1% | 加碼 |
| Proequities, Inc. | 1,910 | $9.80 萬 | 0.01% | −440−18.7% | 減碼 |
| Dark Forest Capital Management LP | 1,850 | $9.50 萬 | 0.04% | +1,850 | 新進 |
| Rockefeller Capital Management L.P. | 1,409 | $7.20 萬 | 0.00% | +77+5.8% | 加碼 |
| Captrust Financial Advisors | 1,290 | $6.60 萬 | 0.00% | +279+27.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,138 | $6.00 萬 | 0.05% | +1,138 | 新進 |
| PNC Managed Account Solutions, Inc. | 1,135 | $5.80 萬 | 0.01% | +1,135 | 新進 |
| Red Door Wealth Management, LLC | 1,124 | $5.70 萬 | 0.02% | +1,124 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,035 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,013 | $5.20 萬 | 0.00% | +147+17.0% | 加碼 |
| Harbour Investments, Inc. | 886 | $4.50 萬 | 0.00% | −409−31.6% | 減碼 |
| Parallel Advisors, LLC | 818 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 792 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 780 | $3.99 萬 | 0.00% | +50+6.8% | 加碼 |
| Quadrant Capital Group LLC | 687 | $3.50 萬 | 0.01% | +217+46.2% | 加碼 |
| Brewin Dolphin Ltd | 680 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Markston International LLC | 600 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 584 | $3.00 萬 | 0.00% | −4,650−88.8% | 減碼 |
| Endurance Wealth Management, Inc. | 564 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 513 | $2.60 萬 | 0.01% | −140−21.4% | 減碼 |
| Hoover Financial Advisors, Inc. | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 493 | $2.50 萬 | 0.00% | +493 | 新進 |
| CWM, LLC | 454 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 417 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 400 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 342 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 293 | $1.50 萬 | 0.00% | +138+89.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 264 | $1.40 萬 | 0.00% | −1,991−88.3% | 減碼 |
| Farmers & Merchants Investments Inc | 246 | $1.30 萬 | 0.00% | −95−27.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 263 | $1.30 萬 | 0.00% | +1+0.4% | 加碼 |
| Savior LLC | 237 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| HC Financial Advisors Inc | 214 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 210 | $1.10 萬 | 0.00% | +210 | 新進 |
| Enterprise Financial Services Corp | 191 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 201 | $1.00 萬 | 0.00% | +25+14.2% | 加碼 |
| Wolff Wiese Magana LLC | 154 | $8,000 | 0.01% | +154 | 新進 |
| McIlrath & Eck, LLC | 137 | $7,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 146 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 123 | $6,000 | 0.00% | −55−30.9% | 減碼 |
| Zions Bancorporation, N.A. | 117 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 122 | $6,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 118 | $6,000 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 123 | $6,000 | 0.00% | +123 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 102 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 59 | $3,000 | 0.00% | −4,895−98.8% | 減碼 |
| Berman Capital Advisors, LLC | 70 | $3,000 | 0.00% | −7−9.1% | 減碼 |
| Cordasco Financial Network | 52 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 56 | $3,000 | 0.00% | +7+14.3% | 加碼 |
| Jones Financial Companies LLLP | 44 | $2,000 | 0.00% | −473−91.5% | 減碼 |
| Accel Wealth Management | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 41 | $2,000 | 0.00% | +41 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28 | $1,000 | 0.00% | −79−73.8% | 減碼 |
| Hantz Financial Services, Inc. | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 23 | $1,000 | 0.00% | −27−54.0% | 減碼 |
| Earnest Partners LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |