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 4 季 13F 持有人
AerCap Holdings N.V. 在 2021/12/31 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
- 332
- 較 2021 年第 3 季 +37 家
- 持有股數
- 2.36 億
- 較 2021 年第 3 季 +1.15 億 (+94.6%)
- 總市值
- $154.5 億
- 較 2021 年第 3 季 +$84.3 億 (+120.1%)
- 新進機構
- 66
- 另有 109 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 111,500,000 | $72.9 億 | 63.95% | +111,500,000 | 新進 |
| Wellington Management Group LLP | 18,583,219 | $12.2 億 | 0.19% | +5,768,960+45.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,544,151 | $5.59 億 | 0.62% | +8,544,151 | 新進 |
| Eagle Capital Management LLC | 6,363,495 | $4.16 億 | 1.24% | −252,281−3.8% | 減碼 |
| FMR LLC | 6,357,431 | $4.16 億 | 0.03% | −437,584−6.4% | 減碼 |
| Cooke & Bieler LP | 5,124,092 | $3.35 億 | 2.88% | −9,765−0.2% | 減碼 |
| Lyrical Asset Management LP | 4,342,641 | $2.84 億 | 3.81% | −286,115−6.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,111,466 | $2.69 億 | 0.85% | +58,204+1.4% | 加碼 |
| Donald Smith & Co., Inc. | 3,895,382 | $2.55 億 | 9.02% | −98,952−2.5% | 減碼 |
| London Co of Virginia | 3,460,366 | $2.26 億 | 1.14% | +2,743,243+382.5% | 加碼 |
| BlackRock Inc. | 3,024,500 | $1.98 億 | 0.01% | +20,006+0.7% | 加碼 |
| Neuberger Berman Group LLC | 2,845,301 | $1.84 億 | 0.14% | −58,094−2.0% | 減碼 |
| Ninety One UK Ltd | 2,679,186 | $1.75 億 | 0.42% | +5,105+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,630,797 | $1.72 億 | 0.02% | +71,195+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 2,276,833 | $1.49 億 | 0.34% | −11,992−0.5% | 減碼 |
| Amundi | 2,015,423 | $1.36 億 | 0.09% | −341,257−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,043,133 | $1.34 億 | 0.16% | +301,021+17.3% | 加碼 |
| Alliancebernstein L.P. | 1,729,138 | $1.13 億 | 0.04% | −1,386,676−44.5% | 減碼 |
| Monarch Alternative Capital LP | 1,476,760 | $9,661 萬 | 15.03% | −433,219−22.7% | 減碼 |
| Bank of America Corp | 1,404,934 | $9,191 萬 | 0.01% | +507,744+56.6% | 加碼 |
| Empyrean Capital Partners, LP | 1,335,518 | $8,737 萬 | 2.32% | −614,418−31.5% | 減碼 |
| Norges Bank | 1,306,760 | $8,549 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,256,555 | $8,220 萬 | 1.01% | +1,256,555 | 新進 |
| Russell Investments Group, Ltd. | 1,217,804 | $7,958 萬 | 0.13% | −394,871−24.5% | 減碼 |
| Invesco Ltd. | 1,154,980 | $7,556 萬 | 0.02% | −323,984−21.9% | 減碼 |
| Redwood Capital Management, LLC | 1,115,593 | $7,298 萬 | 5.99% | +353,294+46.3% | 加碼 |
| Tran Capital Management, L.P. | 1,100,669 | $7,201 萬 | 5.76% | −21,455−1.9% | 減碼 |
| Deutsche Bank AG | 1,069,144 | $6,994 萬 | 0.03% | −543,843−33.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,057,897 | $6,921 萬 | 3.18% | −874,336−45.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,030,540 | $6,742 萬 | 1.58% | −30,454−2.9% | 減碼 |
| State Street Corp | 1,013,299 | $6,629 萬 | 0.00% | +23,474+2.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 999,955 | $6,542 萬 | 0.90% | −21,047−2.1% | 減碼 |
| Pendal Group Limited | 926,263 | $6,060 萬 | 0.49% | +89,352+10.7% | 加碼 |
| Kize Capital LP | 919,650 | $6,016 萬 | 17.68% | −85,000−8.5% | 減碼 |
| Check Capital Management Inc | 864,723 | $5,657 萬 | 4.45% | +3,216+0.4% | 加碼 |
| New York State Common Retirement Fund | 861,531 | $5,636 萬 | 0.06% | +292,641+51.4% | 加碼 |
| ARGA Investment Management, LP | 801,631 | $5,244 萬 | 3.35% | −1,718,624−68.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 775,602 | $5,074 萬 | 0.36% | +31,825+4.3% | 加碼 |
| State of Wisconsin Investment Board | 751,120 | $4,914 萬 | 0.09% | +6,729+0.9% | 加碼 |
| Goldman Sachs Group Inc | 707,077 | $4,626 萬 | 0.01% | +80,281+12.8% | 加碼 |
| Wells Fargo & Company | 669,065 | $4,377 萬 | 0.01% | −8,212,832−92.5% | 減碼 |
| Franklin Resources Inc | 658,710 | $4,309 萬 | 0.02% | +418,873+174.6% | 加碼 |
| Legal & General Group Plc | 610,589 | $3,994 萬 | 0.01% | +75,923+14.2% | 加碼 |
| Todd Asset Management LLC | 599,418 | $3,921 萬 | 0.84% | −1,635−0.3% | 減碼 |
| Morgan Stanley | 565,832 | $3,702 萬 | 0.00% | +255,254+82.2% | 加碼 |
| Parametric Portfolio Associates LLC | 505,508 | $3,307 萬 | 0.02% | +19,723+4.1% | 加碼 |
| Goldentree Asset Management LP | 501,631 | $3,282 萬 | 1.70% | +334,123+199.5% | 加碼 |
| Victory Capital Management Inc | 501,465 | $3,281 萬 | 0.03% | +3,670+0.7% | 加碼 |
| Royal Bank of Canada | 490,776 | $3,211 萬 | 0.01% | −8,085−1.6% | 減碼 |
| Aryeh Capital Management Ltd. | 464,658 | $3,040 萬 | 10.50% | +88,183+23.4% | 加碼 |
| Central Securities Corp | 400,000 | $2,617 萬 | 2.60% | +400,000 | 新進 |
| Stamina Capital Management LP | 386,989 | $2,532 萬 | 10.61% | −100,000−20.5% | 減碼 |
| Bank of New York Mellon Corp | 385,349 | $2,521 萬 | 0.00% | −167,426−30.3% | 減碼 |
| Assenagon Asset Management S.A. | 376,096 | $2,460 萬 | 0.09% | −252,692−40.2% | 減碼 |
| Ameriprise Financial Inc | 373,908 | $2,447 萬 | 0.01% | +287,903+334.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 346,100 | $2,264 萬 | 0.11% | −136,500−28.3% | 減碼 |
| Wedge Capital Management L L P | 344,292 | $2,252 萬 | 0.28% | −52,553−13.2% | 減碼 |
| Swiss National Bank | 322,100 | $2,107 萬 | 0.01% | +33,300+11.5% | 加碼 |
| Allianz Asset Management GmbH | 319,997 | $2,094 萬 | 0.02% | −305,692−48.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 319,530 | $2,090 萬 | 0.19% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 298,515 | $1,953 萬 | 0.27% | −25,000−7.7% | 減碼 |
| California Public Employees Retirement System | 288,316 | $1,886 萬 | 0.01% | −8,444−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,440 | $1,772 萬 | 0.03% | −28,111−9.4% | 減碼 |
| Millennium Management LLC | 257,532 | $1,685 萬 | 0.02% | +199,951+347.3% | 加碼 |
| Man Group plc | 246,511 | $1,613 萬 | 0.05% | +108,539+78.7% | 加碼 |
| SEI Investments Co | 241,340 | $1,580 萬 | 0.03% | −13,755−5.4% | 減碼 |
| Moore Capital Management, LP | 231,825 | $1,517 萬 | 0.38% | −549,274−70.3% | 減碼 |
| Wolf Hill Capital Management, LP | 225,593 | $1,476 萬 | 4.36% | −54,581−19.5% | 減碼 |
| American Century Companies Inc | 206,385 | $1,350 萬 | 0.01% | +33,782+19.6% | 加碼 |
| Mangrove Partners | 191,541 | $1,253 萬 | 0.93% | +151,416+377.4% | 加碼 |
| Olympus Peak Asset Management LP | 187,014 | $1,223 萬 | 15.20% | +187,014 | 新進 |
| Alyeska Investment Group, L.P. | 185,603 | $1,214 萬 | 0.14% | −30,904−14.3% | 減碼 |
| Northern Trust Corp | 185,438 | $1,213 萬 | 0.00% | +13,703+8.0% | 加碼 |
| Luxor Capital Group, LP | 185,176 | $1,211 萬 | 0.35% | +13,125+7.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 178,574 | $1,168 萬 | 1.59% | −18,675−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 174,726 | $1,143 萬 | 0.00% | +19,287+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,727 | $1,143 萬 | 0.11% | +605+0.3% | 加碼 |
| Maven Securities LTD | 173,610 | $1,136 萬 | 1.41% | +81,710+88.9% | 加碼 |
| Citigroup Inc | 172,581 | $1,129 萬 | 0.01% | −152,112−46.8% | 減碼 |
| Envestnet Asset Management Inc | 172,033 | $1,125 萬 | 0.01% | +35,812+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 169,511 | $1,109 萬 | 0.00% | +10,614+6.7% | 加碼 |
| SG Americas Securities, LLC | 169,484 | $1,109 萬 | 0.07% | −4,467−2.6% | 減碼 |
| Renaissance Group LLC | 164,970 | $1,079 萬 | 0.44% | −29,442−15.1% | 減碼 |
| Symmetry Investments LP | 163,400 | $1,069 萬 | 5.54% | +163,400 | 新進 |
| Calamos Advisors LLC | 162,500 | $1,063 萬 | 0.04% | −24,400−13.1% | 減碼 |
| UBS Group AG | 156,158 | $1,022 萬 | 0.00% | +133,399+586.1% | 加碼 |
| Geode Capital Management, LLC | 155,602 | $1,018 萬 | 0.00% | +7,350+5.0% | 加碼 |
| California State Teachers Retirement System | 154,960 | $1,014 萬 | 0.01% | +10,336+7.1% | 加碼 |
| LMR Partners LLP | 154,118 | $1,008 萬 | 0.13% | +84,918+122.7% | 加碼 |
| Cobalt Capital Management, Inc. | 150,000 | $981.3 萬 | 2.62% | −150,000−50.0% | 減碼 |
| Vanguard Group Inc | 149,324 | $976.9 萬 | 0.00% | −7,594−4.8% | 減碼 |
| Mirabella Financial Services LLP | 147,900 | $967.6 萬 | 0.99% | +147,900 | 新進 |
| Henry James International Management, Inc. | 147,050 | $962.0 萬 | 2.96% | +1,553+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 162,232 | $928.6 萬 | 0.00% | +3,182+2.0% | 加碼 |
| Sycomore Asset Management | 141,500 | $922.0 萬 | 1.42% | +141,500 | 新進 |
| Two Sigma Investments, LP | 139,804 | $914.6 萬 | 0.02% | −194,111−58.1% | 減碼 |
| Perpetual Investment Management Ltd | 138,331 | $905.0 萬 | 1.04% | +9,583+7.4% | 加碼 |
| JPMorgan Chase & Co | 133,611 | $874.2 萬 | 0.00% | +2,684+2.0% | 加碼 |
| Holocene Advisors, LP | 129,640 | $848.1 萬 | 0.05% | −557,619−81.1% | 減碼 |
| Janney Montgomery Scott LLC | 128,421 | $840.1 萬 | 0.03% | +31,157+32.0% | 加碼 |