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 3 季 13F 持有人
AerCap Holdings N.V. 在 2021/9/30 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
- 299
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.21 億
- 較 2021 年第 2 季 +331.5 萬 (+2.8%)
- 總市值
- $70.2 億
- 較 2021 年第 2 季 +$9.71 億 (+16.1%)
- 新進機構
- 40
- 另有 110 家加碼
- 清倉機構
- 43
- 另有 89 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,814,259 | $7.41 億 | 0.13% | +160,980+1.3% | 加碼 |
| Wells Fargo & Company | 8,881,897 | $5.13 億 | 0.12% | +1,329,529+17.6% | 加碼 |
| FMR LLC | 6,795,015 | $3.93 億 | 0.03% | +677,231+11.1% | 加碼 |
| Eagle Capital Management LLC | 6,615,776 | $3.82 億 | 1.12% | −235,772−3.4% | 減碼 |
| Cooke & Bieler LP | 5,133,857 | $2.97 億 | 2.69% | +440,556+9.4% | 加碼 |
| Lyrical Asset Management LP | 4,628,756 | $2.68 億 | 3.43% | −160,247−3.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,053,262 | $2.34 億 | 0.78% | +147,118+3.8% | 加碼 |
| Donald Smith & Co., Inc. | 3,994,334 | $2.31 億 | 8.81% | +35,335+0.9% | 加碼 |
| Alliancebernstein L.P. | 3,115,814 | $1.80 億 | 0.07% | −713,606−18.6% | 減碼 |
| BlackRock Inc. | 3,004,494 | $1.74 億 | 0.00% | +58,179+2.0% | 加碼 |
| Neuberger Berman Group LLC | 2,903,395 | $1.66 億 | 0.15% | +85,018+3.0% | 加碼 |
| Ninety One UK Ltd | 2,674,081 | $1.55 億 | 0.39% | −88,931−3.2% | 減碼 |
| Price T Rowe Associates Inc | 2,559,602 | $1.48 億 | 0.01% | +2,467,157+2,668.8% | 加碼 |
| ARGA Investment Management, LP | 2,520,255 | $1.46 億 | 10.16% | +14,400+0.6% | 加碼 |
| Amundi | 2,356,680 | $1.36 億 | 0.10% | +986,051+71.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,288,825 | $1.32 億 | 0.32% | +182,105+8.6% | 加碼 |
| Empyrean Capital Partners, LP | 1,949,936 | $1.13 億 | 2.66% | +175,756+9.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,932,233 | $1.12 億 | 4.53% | −459,067−19.2% | 減碼 |
| Monarch Alternative Capital LP | 1,909,979 | $1.10 億 | 24.86% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,742,112 | $1.01 億 | 0.13% | −217,058−11.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,612,675 | $9,419 萬 | 0.16% | +163,855+11.3% | 加碼 |
| Deutsche Bank AG | 1,612,987 | $9,325 萬 | 0.04% | +117,668+7.9% | 加碼 |
| Invesco Ltd. | 1,478,964 | $8,550 萬 | 0.02% | +127,985+9.5% | 加碼 |
| Norges Bank | 1,306,760 | $7,554 萬 | 0.02% | −28,274−2.1% | 減碼 |
| Tran Capital Management, L.P. | 1,122,124 | $6,487 萬 | 5.43% | +250,609+28.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,060,994 | $6,134 萬 | 1.44% | +5,909+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,021,002 | $5,903 萬 | 0.85% | −407,570−28.5% | 減碼 |
| Kize Capital LP | 1,004,650 | $5,808 萬 | 17.12% | −50,989−4.8% | 減碼 |
| State Street Corp | 989,825 | $5,722 萬 | 0.00% | +3,713+0.4% | 加碼 |
| Bank of America Corp | 897,190 | $5,187 萬 | 0.01% | −22,218−2.4% | 減碼 |
| Check Capital Management Inc | 861,507 | $4,980 萬 | 4.27% | −2,812−0.3% | 減碼 |
| Pendal Group Limited | 836,911 | $4,838 萬 | 0.40% | +836,911 | 新進 |
| Moore Capital Management, LP | 781,099 | $4,516 萬 | 0.91% | +61,345+8.5% | 加碼 |
| Redwood Capital Management, LLC | 762,299 | $4,407 萬 | 3.38% | +762,299 | 新進 |
| State of Wisconsin Investment Board | 744,391 | $4,303 萬 | 0.09% | −4,115−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 743,777 | $4,300 萬 | 0.32% | +136,258+22.4% | 加碼 |
| London Co of Virginia | 717,123 | $4,146 萬 | 0.23% | +717,123 | 新進 |
| Holocene Advisors, LP | 687,259 | $3,973 萬 | 0.23% | +680,502+10,071.1% | 加碼 |
| Assenagon Asset Management S.A. | 628,788 | $3,635 萬 | 0.15% | +215,998+52.3% | 加碼 |
| Goldman Sachs Group Inc | 626,796 | $3,623 萬 | 0.01% | +60,527+10.7% | 加碼 |
| Allianz Asset Management GmbH | 625,689 | $3,617 萬 | 0.03% | +154,321+32.7% | 加碼 |
| Todd Asset Management LLC | 601,053 | $3,471 萬 | 0.80% | +10,622+1.8% | 加碼 |
| Ci Investments Inc. | 582,157 | $3,365 萬 | 0.13% | +244,886+72.6% | 加碼 |
| New York State Common Retirement Fund | 568,890 | $3,289 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 552,775 | $3,196 萬 | 0.01% | −30,064−5.2% | 減碼 |
| Legal & General Group Plc | 534,666 | $3,091 萬 | 0.01% | −6,906−1.3% | 減碼 |
| Greenlight Capital Inc | 528,858 | $3,057 萬 | 2.05% | −136,130−20.5% | 減碼 |
| Royal Bank of Canada | 498,861 | $2,884 萬 | 0.01% | +83,033+20.0% | 加碼 |
| Victory Capital Management Inc | 497,795 | $2,878 萬 | 0.03% | +110,564+28.6% | 加碼 |
| Stamina Capital Management LP | 486,989 | $2,815 萬 | 7.53% | +23,639+5.1% | 加碼 |
| Parametric Portfolio Associates LLC | 485,785 | $2,808 萬 | 0.02% | +47,522+10.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,600 | $2,790 萬 | 0.14% | +65,400+15.7% | 加碼 |
| Wedge Capital Management L L P | 396,845 | $2,294 萬 | 0.30% | −157,281−28.4% | 減碼 |
| Two Sigma Advisers, LP | 391,900 | $2,266 萬 | 0.06% | −198,100−33.6% | 減碼 |
| Aryeh Capital Management Ltd. | 376,475 | $2,176 萬 | 8.48% | +183,433+95.0% | 加碼 |
| Two Sigma Investments, LP | 333,915 | $1,930 萬 | 0.05% | −550,168−62.2% | 減碼 |
| Citigroup Inc | 324,693 | $1,877 萬 | 0.02% | +37,096+12.9% | 加碼 |
| Tocqueville Asset Management L.P. | 323,515 | $1,870 萬 | 0.28% | −45,967−12.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 319,530 | $1,847 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 310,578 | $1,796 萬 | 0.00% | −275,357−47.0% | 減碼 |
| Impala Asset Management LLC | 301,439 | $1,743 萬 | 1.29% | +301,439 | 新進 |
| Cobalt Capital Management, Inc. | 300,000 | $1,734 萬 | 4.96% | −60,000−16.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 299,551 | $1,732 萬 | 0.03% | −549,758−64.7% | 減碼 |
| California Public Employees Retirement System | 296,760 | $1,716 萬 | 0.01% | −4,650−1.5% | 減碼 |
| Bank of Montreal | 281,306 | $1,695 萬 | 0.01% | +163+0.1% | 加碼 |
| Swiss National Bank | 288,800 | $1,670 萬 | 0.01% | +2,800+1.0% | 加碼 |
| Wolf Hill Capital Management, LP | 280,174 | $1,620 萬 | 4.87% | +33,634+13.6% | 加碼 |
| SEI Investments Co | 255,095 | $1,479 萬 | 0.03% | +21,154+9.0% | 加碼 |
| Franklin Resources Inc | 239,837 | $1,387 萬 | 0.01% | +239,837 | 新進 |
| Alyeska Investment Group, L.P. | 216,507 | $1,252 萬 | 0.15% | +49,675+29.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 197,249 | $1,140 萬 | 1.64% | +17,725+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,068 | $1,134 萬 | 0.01% | −299,214−60.4% | 減碼 |
| Renaissance Group LLC | 194,412 | $1,124 萬 | 0.49% | −9,013−4.4% | 減碼 |
| Calamos Advisors LLC | 186,900 | $1,081 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 174,122 | $1,007 萬 | 0.11% | +51,449+41.9% | 加碼 |
| SG Americas Securities, LLC | 173,951 | $1,006 萬 | 0.05% | +3,066+1.8% | 加碼 |
| American Century Companies Inc | 172,603 | $997.8 萬 | 0.01% | +20,483+13.5% | 加碼 |
| Luxor Capital Group, LP | 172,051 | $994.6 萬 | 0.25% | +172,051 | 新進 |
| Northern Trust Corp | 171,735 | $992.8 萬 | 0.00% | −205,443−54.5% | 減碼 |
| Goldentree Asset Management LP | 167,508 | $968.4 萬 | 0.48% | −285,764−63.0% | 減碼 |
| Charles Schwab Investment Management Inc | 158,897 | $918.6 萬 | 0.00% | −137−0.1% | 減碼 |
| Vanguard Group Inc | 156,918 | $907.1 萬 | 0.00% | +9,804+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 155,439 | $898.6 萬 | 0.00% | −23,474−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 159,050 | $870.6 萬 | 0.00% | +26,934+20.4% | 加碼 |
| Geode Capital Management, LLC | 148,252 | $857.0 萬 | 0.00% | +2,378+1.6% | 加碼 |
| Henry James International Management, Inc. | 145,497 | $841.1 萬 | 2.65% | −50.0% | 減碼 |
| California State Teachers Retirement System | 144,624 | $836.1 萬 | 0.01% | +15,367+11.9% | 加碼 |
| Man Group plc | 137,972 | $797.6 萬 | 0.03% | −27,134−16.4% | 減碼 |
| Envestnet Asset Management Inc | 136,221 | $787.5 萬 | 0.00% | +61,105+81.3% | 加碼 |
| JPMorgan Chase & Co | 130,927 | $756.8 萬 | 0.00% | −34,483−20.8% | 減碼 |
| Perpetual Investment Management Ltd | 128,748 | $744.3 萬 | 0.94% | −523−0.4% | 減碼 |
| Six Columns Capital, LP | 127,650 | $737.9 萬 | 10.86% | +127,650 | 新進 |
| Westpac Banking Corp | 125,994 | $728.4 萬 | 0.08% | −11,226−8.2% | 減碼 |
| Stanley Capital Management, LLC | 125,700 | $726.7 萬 | 2.68% | 00.0% | 不變 |
| Heritage Investors Management Corp | 125,045 | $722.9 萬 | 0.30% | +3,885+3.2% | 加碼 |
| Employees Retirement System of Texas | 115,800 | $669.4 萬 | 0.08% | +115,800 | 新進 |
| First Republic Investment Management, Inc. | 112,735 | $651.7 萬 | 0.02% | +42,872+61.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,073 | $647.8 萬 | 0.01% | −2,018−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,393 | $632.4 萬 | 0.01% | −27,384−20.0% | 減碼 |
| Handelsbanken Fonder AB | 104,910 | $606.5 萬 | 0.03% | +10,900+11.6% | 加碼 |