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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 4,819 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,937 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 5,000 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 5,002 | $32.7 萬 | 0.03% | +5,000+250,000.0% | 加碼 |
| Massmutual Trust Co FSB | 5,080 | $33.2 萬 | 0.01% | −120−2.3% | 減碼 |
| Independent Advisor Alliance | 5,854 | $38.3 萬 | 0.02% | −371−6.0% | 減碼 |
| Atlas Capital Advisors LLC | 5,890 | $38.5 萬 | 0.06% | +600+11.3% | 加碼 |
| Penserra Capital Management LLC | 5,910 | $38.6 萬 | 0.01% | +5,910 | 新進 |
| Eagle Global Advisors LLC | 6,044 | $39.5 萬 | 0.02% | −500−7.6% | 減碼 |
| Bank of Montreal | 6,001 | $39.6 萬 | 0.00% | −275,305−97.9% | 減碼 |
| CenterBook Partners LP | 6,063 | $39.7 萬 | 0.23% | +6,063 | 新進 |
| Old National Bancorp | 6,275 | $41.1 萬 | 0.01% | −668−9.6% | 減碼 |
| Susquehanna International Group, LLP | 6,363 | $41.6 萬 | 0.00% | +6,363 | 新進 |
| YorkBridge Wealth Partners, LLC | 6,362 | $41.6 萬 | 0.09% | +6,362 | 新進 |
| Kestra Advisory Services, LLC | 6,574 | $43.0 萬 | 0.00% | −211−3.1% | 減碼 |
| Yousif Capital Management, LLC | 6,648 | $43.5 萬 | 0.00% | +6,648 | 新進 |
| Perennial Investment Advisors, LLC | 6,635 | $43.6 萬 | 0.14% | +473+7.7% | 加碼 |
| Macquarie Group Ltd | 6,758 | $44.2 萬 | 0.00% | −202−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,057 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 7,200 | $47.1 萬 | 0.10% | +7,200 | 新進 |
| O'Neil Global Advisors, Inc. | 7,615 | $49.8 萬 | 0.82% | +7,615 | 新進 |
| Financial Counselors Inc | 8,047 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 8,240 | $53.9 萬 | 0.34% | +8,240 | 新進 |
| Advisors Asset Management, Inc. | 8,262 | $54.0 萬 | 0.01% | +1,016+14.0% | 加碼 |
| Bridgewater Associates, LP | 9,112 | $59.6 萬 | 0.00% | +184+2.1% | 加碼 |
| MML Investors Services, LLC | 9,154 | $59.9 萬 | 0.00% | +1,464+19.0% | 加碼 |
| Glenmede Trust Co NA | 9,175 | $60.0 萬 | 0.00% | +812+9.7% | 加碼 |
| Walleye Trading LLC | 9,774 | $63.9 萬 | 0.01% | +9,774 | 新進 |
| North Fourth Asset Management, LP | 10,000 | $65.4 萬 | 0.23% | +10,000 | 新進 |
| Bessemer Group Inc | 10,013 | $65.5 萬 | 0.00% | +10,013 | 新進 |
| First Quadrant L P | 10,043 | $65.7 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,302 | $67.3 萬 | 0.02% | +10,302 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,477 | $68.5 萬 | 0.01% | +10,477 | 新進 |
| M&T Bank Corp | 10,541 | $69.0 萬 | 0.00% | +3,073+41.1% | 加碼 |
| Jupiter Asset Management Ltd | 10,700 | $69.8 萬 | 0.01% | −500−4.5% | 減碼 |
| Stephens Inc | 11,442 | $74.9 萬 | 0.01% | −1,385−10.8% | 減碼 |
| Centiva Capital, LP | 11,464 | $75.0 萬 | 0.05% | +11,464 | 新進 |
| Alpine Global Management, LLC | 11,693 | $76.5 萬 | 0.11% | +11,693 | 新進 |
| Fifth Third Bancorp | 11,768 | $77.0 萬 | 0.00% | +473+4.2% | 加碼 |
| Sage Rhino Capital LLC | 12,183 | $79.7 萬 | 0.22% | −743−5.7% | 減碼 |
| Mackenzie Financial Corp | 12,302 | $80.5 萬 | 0.00% | −860−6.5% | 減碼 |
| Cutler Group LP | 12,488 | $81.6 萬 | 0.06% | +9,688+346.0% | 加碼 |
| Pictet Asset Management SA | 12,916 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,261 | $86.8 萬 | 0.00% | −1,864−12.3% | 減碼 |
| JBF Capital, Inc. | 14,000 | $91.6 萬 | 0.17% | 00.0% | 不變 |
| FDx Advisors, Inc. | 14,225 | $93.1 萬 | 0.03% | +6,192+77.1% | 加碼 |
| Mariner, LLC | 14,440 | $94.5 萬 | 0.00% | +496+3.6% | 加碼 |
| Barclays PLC | 14,544 | $95.2 萬 | 0.00% | −6,712−31.6% | 減碼 |
| Marshall Wace, LLP | 14,898 | $97.4 萬 | 0.00% | +14,898 | 新進 |
| EJF Capital LLC | 15,000 | $98.1 萬 | 0.09% | +5,000+50.0% | 加碼 |
| Truist Financial Corp | 15,690 | $102.6 萬 | 0.00% | +1,817+13.1% | 加碼 |
| Jeereddi Investments, LP | 16,459 | $107.7 萬 | 1.06% | −1,332−7.5% | 減碼 |
| Utah Retirement Systems | 16,931 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 18,104 | $118.4 萬 | 0.03% | +18,104 | 新進 |
| HSBC Holdings PLC | 18,131 | $119.0 萬 | 0.00% | −2,133−10.5% | 減碼 |
| Capital Asset Advisory Services LLC | 18,319 | $119.8 萬 | 0.13% | +3,905+27.1% | 加碼 |
| Kempen Capital Management N.V. | 18,314 | $119.8 萬 | 0.04% | +13,114+252.2% | 加碼 |
| Full18 Capital LLC | 20,403 | $120.5 萬 | 0.51% | +20,403 | 新進 |
| Michael B. Yongue | 18,493 | $121.0 萬 | 0.81% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,500 | $127.5 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 19,673 | $128.7 萬 | 0.02% | −3,206−14.0% | 減碼 |
| Verition Fund Management LLC | 19,931 | $130.4 萬 | 0.02% | −69,765−77.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,670 | $135.2 萬 | 0.06% | −4,020−16.3% | 減碼 |
| Polianta Ltd | 21,400 | $139.9 萬 | 0.60% | −1,800−7.8% | 減碼 |
| Boston Partners | 21,611 | $141.4 萬 | 0.00% | −18,018−45.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,735 | $156.2 萬 | 0.00% | −1,173−4.7% | 減碼 |
| KCS Wealth Advisory | 24,175 | $158.2 萬 | 0.64% | −1,657−6.4% | 減碼 |
| YHB Investment Advisors, Inc. | 24,194 | $158.3 萬 | 0.13% | −237−1.0% | 減碼 |
| Salzhauer Michael | 113,016 | $159.1 萬 | 0.60% | +110,915+5,279.2% | 加碼 |
| Squarepoint Ops LLC | 24,912 | $163.0 萬 | 0.01% | +24,912 | 新進 |
| Daiwa Securities Group Inc. | 26,003 | $170.1 萬 | 0.01% | −1,935−6.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 28,034 | $183.4 萬 | 0.02% | −10,466−27.2% | 減碼 |
| Factorial Partners, LLC | 28,500 | $186.4 萬 | 1.23% | −7,000−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,828 | $188.6 萬 | 0.01% | +5,677+24.5% | 加碼 |
| Voloridge Investment Management, LLC | 29,884 | $195.5 萬 | 0.01% | −66,714−69.1% | 減碼 |
| LPL Financial LLC | 30,358 | $198.6 萬 | 0.00% | +18,951+166.1% | 加碼 |
| Standard Life Aberdeen plc | 30,377 | $198.7 萬 | 0.00% | −1,286−4.1% | 減碼 |
| Balyasny Asset Management LLC | 32,000 | $209.3 萬 | 0.01% | +32,000 | 新進 |
| Mercer Global Advisors Inc | 33,348 | $218.2 萬 | 0.01% | +880+2.7% | 加碼 |
| Mason Investment Advisory Services, Inc. | 33,782 | $221.0 萬 | 0.18% | +7,842+30.2% | 加碼 |
| Atria Investments LLC | 33,864 | $221.5 萬 | 0.04% | +9,320+38.0% | 加碼 |
| US Bancorp | 34,217 | $223.8 萬 | 0.00% | +969+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 34,451 | $225.4 萬 | 0.03% | +28,871+517.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,642 | $239.7 萬 | 0.03% | +2,724+8.0% | 加碼 |
| HighTower Advisors, LLC | 37,502 | $245.5 萬 | 0.01% | +31,179+493.1% | 加碼 |
| Citizens Business Bank | 37,800 | $247.3 萬 | 0.30% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 39,462 | $258.2 萬 | 0.29% | +2,820+7.7% | 加碼 |
| Ionic Capital Management LLC | 40,000 | $261.7 萬 | 0.45% | 00.0% | 不變 |
| Raymond James & Associates | 40,650 | $265.9 萬 | 0.00% | −2,644−6.1% | 減碼 |
| Jane Street Group, LLC | 40,773 | $266.7 萬 | 0.01% | +138+0.3% | 加碼 |
| Wolverine Trading, LLC | 45,574 | $297.5 萬 | 0.04% | +23,180+103.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,065 | $301.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 49,785 | $325.7 萬 | 0.00% | +42,143+551.5% | 加碼 |
| Susquehanna International Group Ltd. | 49,878 | $326.3 萬 | 1.34% | +49,878 | 新進 |
| PCJ Investment Counsel Ltd. | 50,000 | $327.1 萬 | 1.15% | −15,000−23.1% | 減碼 |
| Oliver Luxxe Assets LLC | 50,957 | $333.4 萬 | 0.84% | −80.0% | 減碼 |
| Eqis Capital Management, Inc. | 51,210 | $335.0 萬 | 0.25% | +17,465+51.8% | 加碼 |
| Kopernik Global Investors, LLC | 52,941 | $346.3 萬 | 0.33% | +30,209+132.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,236 | $365.0 萬 | 0.58% | 00.0% | 不變 |
| Stifel Financial Corp | 58,928 | $385.5 萬 | 0.01% | +17,481+42.2% | 加碼 |