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 |
|---|---|---|---|---|---|
| First Quadrant L P | 10,043 | $65.7 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 10,013 | $65.5 萬 | 0.00% | +10,013 | 新進 |
| North Fourth Asset Management, LP | 10,000 | $65.4 萬 | 0.23% | +10,000 | 新進 |
| Walleye Trading LLC | 9,774 | $63.9 萬 | 0.01% | +9,774 | 新進 |
| Glenmede Trust Co NA | 9,175 | $60.0 萬 | 0.00% | +812+9.7% | 加碼 |
| MML Investors Services, LLC | 9,154 | $59.9 萬 | 0.00% | +1,464+19.0% | 加碼 |
| Bridgewater Associates, LP | 9,112 | $59.6 萬 | 0.00% | +184+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 8,262 | $54.0 萬 | 0.01% | +1,016+14.0% | 加碼 |
| DGS Capital Management, LLC | 8,240 | $53.9 萬 | 0.34% | +8,240 | 新進 |
| Financial Counselors Inc | 8,047 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 7,615 | $49.8 萬 | 0.82% | +7,615 | 新進 |
| Quent Capital, LLC | 7,200 | $47.1 萬 | 0.10% | +7,200 | 新進 |
| DekaBank Deutsche Girozentrale | 7,057 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,758 | $44.2 萬 | 0.00% | −202−2.9% | 減碼 |
| Perennial Investment Advisors, LLC | 6,635 | $43.6 萬 | 0.14% | +473+7.7% | 加碼 |
| Yousif Capital Management, LLC | 6,648 | $43.5 萬 | 0.00% | +6,648 | 新進 |
| Kestra Advisory Services, LLC | 6,574 | $43.0 萬 | 0.00% | −211−3.1% | 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 |
| Old National Bancorp | 6,275 | $41.1 萬 | 0.01% | −668−9.6% | 減碼 |
| CenterBook Partners LP | 6,063 | $39.7 萬 | 0.23% | +6,063 | 新進 |
| Bank of Montreal | 6,001 | $39.6 萬 | 0.00% | −275,305−97.9% | 減碼 |
| Eagle Global Advisors LLC | 6,044 | $39.5 萬 | 0.02% | −500−7.6% | 減碼 |
| Penserra Capital Management LLC | 5,910 | $38.6 萬 | 0.01% | +5,910 | 新進 |
| Atlas Capital Advisors LLC | 5,890 | $38.5 萬 | 0.06% | +600+11.3% | 加碼 |
| Independent Advisor Alliance | 5,854 | $38.3 萬 | 0.02% | −371−6.0% | 減碼 |
| Massmutual Trust Co FSB | 5,080 | $33.2 萬 | 0.01% | −120−2.3% | 減碼 |
| 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 |
| D.A. Davidson & Co. | 4,937 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,819 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,796 | $31.4 萬 | 0.78% | +218+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,680 | $30.6 萬 | 0.02% | +4,680 | 新進 |
| Boston Private Wealth LLC | 4,644 | $30.4 萬 | 0.00% | −11,306−70.9% | 減碼 |
| DuPont Capital Management Corp | 4,596 | $30.1 萬 | 0.01% | +1,024+28.7% | 加碼 |
| Brown Advisory Inc | 4,520 | $29.6 萬 | 0.00% | +4,520 | 新進 |
| Lido Advisors, LLC | 4,500 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 4,455 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| BancorpSouth Bank | 4,329 | $28.3 萬 | 0.04% | −1,000−18.8% | 減碼 |
| Harbour Capital Advisors, LLC | 4,320 | $28.3 萬 | 0.07% | −15−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 4,338 | $28.3 萬 | 0.00% | +4,338 | 新進 |
| FORA Capital, LLC | 4,259 | $27.9 萬 | 0.11% | −1,712−28.7% | 減碼 |
| Proficio Capital Partners LLC | 4,250 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,181 | $27.4 萬 | 0.01% | −2,184−34.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,122 | $27.0 萬 | 0.00% | +4,122 | 新進 |
| RVW Wealth, LLC | 4,000 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 3,915 | $25.6 萬 | 0.02% | −53−1.3% | 減碼 |
| Captrust Financial Advisors | 3,918 | $25.6 萬 | 0.00% | +681+21.0% | 加碼 |
| Personal Cfo Solutions, LLC | 3,909 | $25.6 萬 | 0.05% | +3,909 | 新進 |
| OneAscent Financial Services LLC | 3,880 | $25.4 萬 | 0.48% | +147+3.9% | 加碼 |
| Gryphon Financial Partners LLC | 3,560 | $23.3 萬 | 0.05% | −601−14.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,465 | $22.7 萬 | 0.00% | −17,127−83.2% | 減碼 |
| Snowden Capital Advisors LLC | 3,424 | $22.3 萬 | 0.01% | −1,744−33.7% | 減碼 |
| HBK Sorce Advisory LLC | 3,335 | $21.8 萬 | 0.01% | +3,335 | 新進 |
| Wrapmanager Inc | 3,225 | $21.1 萬 | 0.05% | +3,225 | 新進 |
| Burns Matteson Capital Management, LLC | 3,164 | $20.7 萬 | 0.14% | +3,164 | 新進 |
| Princeton Capital Management LLC | 3,070 | $20.1 萬 | 0.06% | +3,070 | 新進 |
| Harrington Investments, INC | 3,074 | $20.1 萬 | 0.11% | +3,074 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,080 | $20.1 萬 | 0.00% | +3,080 | 新進 |
| Freestone Capital Holdings, LLC | 3,056 | $20.0 萬 | 0.01% | +3,056 | 新進 |
| Washington Trust Co | 3,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,868 | $18.8 萬 | 0.01% | +117+4.3% | 加碼 |
| State of Wyoming | 2,572 | $16.9 萬 | 0.08% | −74−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,453 | $15.9 萬 | 0.00% | +981+66.6% | 加碼 |
| Proequities, Inc. | 2,231 | $14.6 萬 | 0.01% | +254+12.8% | 加碼 |
| Itau Unibanco Holding S.A. | 2,204 | $14.4 萬 | 0.00% | +2,204 | 新進 |
| SRS Capital Advisors, Inc. | 1,883 | $12.3 萬 | 0.02% | +82+4.6% | 加碼 |
| Umb Bank N A | 1,725 | $11.2 萬 | 0.00% | +1,725 | 新進 |
| Castleview Partners, LLC | 7,065 | $10.8 萬 | 0.00% | +7,065 | 新進 |
| TD Private Client Wealth LLC | 1,295 | $8.47 萬 | 0.00% | +108+9.1% | 加碼 |
| Eagle Bay Advisors LLC | 1,221 | $8.00 萬 | 0.05% | +69+6.0% | 加碼 |
| Quadrant Capital Group LLC | 1,223 | $8.00 萬 | 0.01% | +429+54.0% | 加碼 |
| Huntington National Bank | 1,091 | $7.10 萬 | 0.00% | −104−8.7% | 減碼 |
| Spire Wealth Management | 1,053 | $6.90 萬 | 0.00% | +1,053 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,035 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 930 | $6.10 萬 | 0.01% | +150+19.2% | 加碼 |
| Parallel Advisors, LLC | 788 | $5.20 萬 | 0.00% | −30−3.7% | 減碼 |
| Arlington Partners LLC | 792 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 656 | $4.30 萬 | 0.00% | +656 | 新進 |
| Tower Research Capital LLC (TRC) | 625 | $4.10 萬 | 0.00% | −38−5.7% | 減碼 |
| Markston International LLC | 600 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 564 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 513 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 500 | $3.30 萬 | 0.02% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 496 | $3.20 萬 | 0.00% | +38+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 483 | $3.20 萬 | 0.00% | +66+15.8% | 加碼 |
| Schroder Investment Management Group | 402 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 400 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 400 | $2.60 萬 | 0.01% | +400 | 新進 |
| Exchange Traded Concepts, LLC | 397 | $2.60 萬 | 0.00% | +397 | 新進 |
| Fortitude Advisory Group L.L.C. | 359 | $2.30 萬 | 0.01% | +359 | 新進 |
| Key Financial Inc | 342 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 312 | $2.04 萬 | 0.00% | +86+38.1% | 加碼 |
| Hoese & Co LLP | 300 | $2.00 萬 | 0.02% | +300 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 264 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 246 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 238 | $1.60 萬 | 0.00% | +238 | 新進 |
| Peregrine Capital Management LLC | 210 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 214 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 201 | $1.30 萬 | 0.00% | 00.0% | 不變 |