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 |
|---|---|---|---|---|---|
| Old National Bancorp | 6,943 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,960 | $40.2 萬 | 0.00% | −1,472−17.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,057 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 7,211 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,246 | $41.9 萬 | 0.01% | −380−5.0% | 減碼 |
| M&T Bank Corp | 7,468 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,642 | $44.2 萬 | 0.00% | −409,423−98.2% | 減碼 |
| MML Investors Services, LLC | 7,690 | $44.5 萬 | 0.00% | +3,476+82.5% | 加碼 |
| First Foundation Advisors | 8,001 | $46.2 萬 | 0.02% | +8,001 | 新進 |
| FDx Advisors, Inc. | 8,033 | $46.4 萬 | 0.01% | +159+2.0% | 加碼 |
| Financial Counselors Inc | 8,047 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,363 | $48.3 萬 | 0.00% | +346+4.3% | 加碼 |
| Bridgewater Associates, LP | 8,928 | $51.6 萬 | 0.00% | +2,620+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,009 | $52.1 萬 | 0.00% | +1,418+18.7% | 加碼 |
| EJF Capital LLC | 10,000 | $57.8 萬 | 0.05% | +5,000+100.0% | 加碼 |
| First Quadrant L P | 10,043 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,231 | $59.1 萬 | 0.11% | +10,231 | 新進 |
| Jupiter Asset Management Ltd | 11,200 | $64.8 萬 | 0.01% | −230,400−95.4% | 減碼 |
| Fifth Third Bancorp | 11,295 | $65.3 萬 | 0.00% | +76+0.7% | 加碼 |
| LPL Financial LLC | 11,407 | $65.9 萬 | 0.00% | +1,693+17.4% | 加碼 |
| Stephens Inc | 12,827 | $74.2 萬 | 0.01% | −4,253−24.9% | 減碼 |
| Sage Rhino Capital LLC | 12,926 | $74.7 萬 | 0.23% | +338+2.7% | 加碼 |
| Pictet Asset Management SA | 12,916 | $74.7 萬 | 0.00% | +12,916 | 新進 |
| Mackenzie Financial Corp | 13,162 | $76.1 萬 | 0.00% | −10,828−45.1% | 減碼 |
| Truist Financial Corp | 13,873 | $80.1 萬 | 0.00% | +396+2.9% | 加碼 |
| Mariner, LLC | 13,944 | $80.6 萬 | 0.00% | −33−0.2% | 減碼 |
| JBF Capital, Inc. | 14,000 | $80.9 萬 | 0.17% | −1,000−6.7% | 減碼 |
| Capital Asset Advisory Services LLC | 14,414 | $83.3 萬 | 0.09% | −115−0.8% | 減碼 |
| Creative Planning | 15,125 | $87.4 萬 | 0.00% | −2,883−16.0% | 減碼 |
| Boston Private Wealth LLC | 15,950 | $92.2 萬 | 0.01% | +3,601+29.2% | 加碼 |
| Utah Retirement Systems | 16,931 | $97.9 萬 | 0.01% | −900−5.0% | 減碼 |
| Cinctive Capital Management LP | 17,098 | $98.8 萬 | 0.05% | −53,971−75.9% | 減碼 |
| Jeereddi Investments, LP | 17,791 | $102.8 萬 | 0.94% | 00.0% | 不變 |
| Michael B. Yongue | 18,493 | $106.9 萬 | 0.78% | +5,480+42.1% | 加碼 |
| Edgestream Partners, L.P. | 19,184 | $110.9 萬 | 0.07% | −90,056−82.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,500 | $112.7 萬 | 0.09% | −1,800−8.5% | 減碼 |
| Bronson Point Management LLC | 20,000 | $115.6 萬 | 0.51% | −20,000−50.0% | 減碼 |
| HSBC Holdings PLC | 20,264 | $117.5 萬 | 0.00% | −492−2.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,592 | $119.0 萬 | 0.01% | −2,981−12.6% | 減碼 |
| Barclays PLC | 21,256 | $122.9 萬 | 0.00% | −9,407−30.7% | 減碼 |
| HAP Trading, LLC | 22,088 | $127.7 萬 | 0.09% | +3,835+21.0% | 加碼 |
| Kopernik Global Investors, LLC | 22,732 | $131.4 萬 | 0.15% | +8,211+56.5% | 加碼 |
| UBS Group AG | 22,759 | $131.6 萬 | 0.00% | −30,871−57.6% | 減碼 |
| Greenleaf Trust | 22,879 | $132.3 萬 | 0.02% | −520−2.2% | 減碼 |
| Wolverine Trading, LLC | 22,394 | $133.3 萬 | 0.03% | +11,882+113.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,151 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 23,200 | $134.1 萬 | 0.62% | +3,400+17.2% | 加碼 |
| YHB Investment Advisors, Inc. | 24,431 | $141.2 萬 | 0.12% | 00.0% | 不變 |
| Atria Investments LLC | 24,544 | $141.9 萬 | 0.03% | +3,378+16.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,690 | $142.7 萬 | 0.07% | +24,590+24,590.0% | 加碼 |
| Athanor Capital, LP | 25,000 | $144.5 萬 | 0.23% | −476,372−95.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,908 | $145.1 萬 | 0.00% | +2,161+9.5% | 加碼 |
| KCS Wealth Advisory | 25,832 | $149.3 萬 | 0.71% | +3,970+18.2% | 加碼 |
| Mason Investment Advisory Services, Inc. | 25,940 | $150.0 萬 | 0.15% | +25,940 | 新進 |
| Daiwa Securities Group Inc. | 27,938 | $161.5 萬 | 0.01% | −14,578−34.3% | 減碼 |
| Farr Miller & Washington LLC | 29,200 | $168.8 萬 | 0.11% | 00.0% | 不變 |
| MIK Capital, LP | 30,838 | $178.3 萬 | 0.72% | +30,838 | 新進 |
| Mercer Global Advisors Inc | 32,468 | $187.7 萬 | 0.01% | +9,220+39.7% | 加碼 |
| Standard Life Aberdeen plc | 31,663 | $188.5 萬 | 0.00% | −4,108−11.5% | 減碼 |
| US Bancorp | 33,248 | $192.2 萬 | 0.00% | +2,655+8.7% | 加碼 |
| Eqis Capital Management, Inc. | 33,745 | $195.1 萬 | 0.15% | −611−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,918 | $196.1 萬 | 0.03% | +10,778+46.6% | 加碼 |
| Factorial Partners, LLC | 35,500 | $205.2 萬 | 1.40% | −5,000−12.3% | 減碼 |
| Trustcore Financial Services, LLC | 36,642 | $211.8 萬 | 0.21% | +3,232+9.7% | 加碼 |
| Citizens Business Bank | 37,800 | $218.5 萬 | 0.29% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 38,500 | $222.6 萬 | 0.02% | +38,500 | 新進 |
| Boston Partners | 39,629 | $229.1 萬 | 0.00% | −15,050−27.5% | 減碼 |
| Ionic Capital Management LLC | 40,000 | $231.2 萬 | 0.35% | −7,000−14.9% | 減碼 |
| Mangrove Partners | 40,125 | $232.0 萬 | 0.26% | +40,125 | 新進 |
| Jane Street Group, LLC | 40,635 | $234.9 萬 | 0.01% | +21,428+111.6% | 加碼 |
| Twin Tree Management, LP | 41,174 | $238.0 萬 | 0.07% | −60,427−59.5% | 減碼 |
| Stifel Financial Corp | 41,447 | $239.5 萬 | 0.00% | −21,303−33.9% | 減碼 |
| Raymond James & Associates | 43,294 | $250.3 萬 | 0.00% | −1,080−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,965 | $265.7 萬 | 0.01% | −3,000−6.1% | 減碼 |
| PEAK6 Investments LLC | 50,121 | $289.7 萬 | 0.06% | +9,336+22.9% | 加碼 |
| Oliver Luxxe Assets LLC | 50,965 | $294.6 萬 | 0.81% | +4,411+9.5% | 加碼 |
| Prelude Capital Management, LLC | 51,750 | $299.2 萬 | 0.16% | −19,110−27.0% | 減碼 |
| Credit Suisse AG | 53,610 | $309.9 萬 | 0.00% | −3,747−6.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,236 | $313.5 萬 | 0.54% | +54,236 | 新進 |
| Millennium Management LLC | 57,581 | $332.9 萬 | 0.00% | +47,967+498.9% | 加碼 |
| Kingfisher Capital LLC | 58,965 | $340.8 萬 | 0.89% | +1,286+2.2% | 加碼 |
| Caption Management, LLC | 63,500 | $367.1 萬 | 0.24% | +39,400+163.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 65,000 | $375.8 萬 | 1.35% | +65,000 | 新進 |
| Natixis Advisors, L.P. | 68,967 | $398.7 萬 | 0.02% | +3,787+5.8% | 加碼 |
| LMR Partners LLP | 69,200 | $400.0 萬 | 0.06% | +69,200 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 69,672 | $402.8 萬 | 0.09% | −221,272−76.1% | 減碼 |
| Robotti Robert | 80,549 | $465.7 萬 | 1.07% | +405+0.5% | 加碼 |
| Storebrand Asset Management AS | 81,273 | $469.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 76,140 | $491.0 萬 | 0.03% | +2,907+4.0% | 加碼 |
| Ameriprise Financial Inc | 86,005 | $497.2 萬 | 0.00% | +48,669+130.4% | 加碼 |
| Elm Ridge Management, LLC | 87,046 | $503.2 萬 | 6.99% | +339+0.4% | 加碼 |
| Verition Fund Management LLC | 89,696 | $518.5 萬 | 0.08% | +3,757+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 89,768 | $518.9 萬 | 0.01% | +13,850+18.2% | 加碼 |
| Maven Securities LTD | 91,900 | $531.3 萬 | 0.61% | +91,900 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,836 | $548.2 萬 | 0.02% | +5,598+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 96,598 | $558.4 萬 | 0.04% | −115,153−54.4% | 減碼 |
| Janney Montgomery Scott LLC | 97,264 | $562.3 萬 | 0.02% | +91,483+1,582.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,449 | $603.8 萬 | 0.11% | +46,319+79.7% | 加碼 |
| Handelsbanken Fonder AB | 104,910 | $606.5 萬 | 0.03% | +10,900+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,393 | $632.4 萬 | 0.01% | −27,384−20.0% | 減碼 |