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。
2022 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2022/3/31 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
- 342
- 較 2021 年第 4 季 +13 家
- 持有股數
- 2.37 億
- 較 2021 年第 4 季 +37.2 萬 (+0.2%)
- 總市值
- $118.8 億
- 較 2021 年第 4 季 −$35.6 億 (−23.1%)
- 新進機構
- 77
- 另有 110 家加碼
- 清倉機構
- 64
- 另有 114 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 111,500,000 | $56.1 億 | 56.57% | 00.0% | 不變 |
| Wellington Management Group LLP | 17,871,203 | $8.99 億 | 0.15% | −712,016−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,938,229 | $4.49 億 | 0.57% | +394,078+4.6% | 加碼 |
| Eagle Capital Management LLC | 6,161,864 | $3.10 億 | 1.05% | −201,631−3.2% | 減碼 |
| BlackRock Inc. | 5,767,535 | $2.90 億 | 0.01% | +2,743,035+90.7% | 加碼 |
| Cooke & Bieler LP | 4,811,972 | $2.42 億 | 2.12% | −312,120−6.1% | 減碼 |
| Lyrical Asset Management LP | 4,421,560 | $2.22 億 | 3.07% | +78,919+1.8% | 加碼 |
| Donald Smith & Co., Inc. | 4,040,782 | $2.03 億 | 7.38% | +145,400+3.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,516,883 | $1.77 億 | 0.58% | −594,583−14.5% | 減碼 |
| London Co of Virginia | 3,490,003 | $1.75 億 | 0.93% | +29,637+0.9% | 加碼 |
| Franklin Resources Inc | 2,975,318 | $1.50 億 | 0.06% | +2,316,608+351.7% | 加碼 |
| Price T Rowe Associates Inc | 2,813,504 | $1.41 億 | 0.01% | +182,707+6.9% | 加碼 |
| Ninety One UK Ltd | 2,602,185 | $1.31 億 | 0.33% | −77,001−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 2,523,947 | $1.27 億 | 0.34% | +247,114+10.9% | 加碼 |
| FMR LLC | 2,468,590 | $1.24 億 | 0.01% | −3,888,841−61.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,318,601 | $1.17 億 | 0.15% | +275,468+13.5% | 加碼 |
| Neuberger Berman Group LLC | 2,250,277 | $1.13 億 | 0.10% | −595,024−20.9% | 減碼 |
| Amundi | 2,219,804 | $1.08 億 | 0.07% | +204,381+10.1% | 加碼 |
| State Street Corp | 2,155,846 | $1.08 億 | 0.01% | +1,142,547+112.8% | 加碼 |
| Redwood Capital Management, LLC | 1,634,593 | $8,219 萬 | 7.33% | +519,000+46.5% | 加碼 |
| Invesco Ltd. | 1,489,417 | $7,489 萬 | 0.02% | +334,437+29.0% | 加碼 |
| Bank of America Corp | 1,398,553 | $7,032 萬 | 0.01% | −6,381−0.5% | 減碼 |
| Empyrean Capital Partners, LP | 1,361,562 | $6,846 萬 | 1.51% | +26,044+2.0% | 加碼 |
| Tran Capital Management, L.P. | 1,189,018 | $5,978 萬 | 5.24% | +88,349+8.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,189,029 | $5,978 萬 | 0.44% | +413,427+53.3% | 加碼 |
| Deutsche Bank AG | 1,164,502 | $5,855 萬 | 0.03% | +95,358+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,138,731 | $5,766 萬 | 0.10% | −79,073−6.5% | 減碼 |
| Norges Bank | 1,138,587 | $5,725 萬 | 0.01% | −168,173−12.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,082,819 | $5,444 萬 | 0.77% | +82,864+8.3% | 加碼 |
| Pendal Group Limited | 1,080,348 | $5,432 萬 | 0.45% | +154,085+16.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,043,929 | $5,249 萬 | 1.33% | +13,389+1.3% | 加碼 |
| New York State Common Retirement Fund | 937,024 | $4,711 萬 | 0.05% | +75,493+8.8% | 加碼 |
| ARGA Investment Management, LP | 874,740 | $4,398 萬 | 2.41% | +73,109+9.1% | 加碼 |
| Alliancebernstein L.P. | 863,503 | $4,342 萬 | 0.02% | −865,635−50.1% | 減碼 |
| Check Capital Management Inc | 859,376 | $4,321 萬 | 3.44% | −5,347−0.6% | 減碼 |
| Geode Capital Management, LLC | 823,831 | $4,117 萬 | 0.01% | +668,229+429.4% | 加碼 |
| Legal & General Group Plc | 723,959 | $3,640 萬 | 0.01% | +113,370+18.6% | 加碼 |
| Northern Trust Corp | 722,517 | $3,633 萬 | 0.01% | +537,079+289.6% | 加碼 |
| Wells Fargo & Company | 719,319 | $3,617 萬 | 0.01% | +50,254+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 692,221 | $3,480 萬 | 0.01% | +517,495+296.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 673,498 | $3,386 萬 | 1.62% | −384,399−36.3% | 減碼 |
| Kize Capital LP | 627,525 | $3,155 萬 | 11.18% | −292,125−31.8% | 減碼 |
| State of Wisconsin Investment Board | 600,821 | $3,021 萬 | 0.06% | −150,299−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 593,700 | $2,985 萬 | 0.13% | +593,700 | 新進 |
| Swiss National Bank | 577,200 | $2,902 萬 | 0.02% | +255,100+79.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 563,929 | $2,835 萬 | 0.04% | +484,966+614.2% | 加碼 |
| Todd Asset Management LLC | 542,621 | $2,725 萬 | 0.60% | −56,797−9.5% | 減碼 |
| Aryeh Capital Management Ltd. | 513,490 | $2,582 萬 | 8.61% | +48,832+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 503,951 | $2,534 萬 | 0.01% | −1,557−0.3% | 減碼 |
| Goldman Sachs Group Inc | 502,279 | $2,526 萬 | 0.01% | −204,798−29.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 468,600 | $2,356 萬 | 0.11% | +122,500+35.4% | 加碼 |
| Morgan Stanley | 467,808 | $2,352 萬 | 0.00% | −98,024−17.3% | 減碼 |
| Central Securities Corp | 400,000 | $2,011 萬 | 2.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 373,418 | $1,878 萬 | 0.01% | +53,421+16.7% | 加碼 |
| Janney Montgomery Scott LLC | 357,609 | $1,798 萬 | 0.08% | +229,188+178.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,945 | $1,755 萬 | 0.01% | +348,945 | 新進 |
| Victory Capital Management Inc | 332,890 | $1,669 萬 | 0.02% | −168,575−33.6% | 減碼 |
| Ameriprise Financial Inc | 326,877 | $1,619 萬 | 0.00% | −47,031−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 297,334 | $1,612 萬 | 0.01% | +135,102+83.3% | 加碼 |
| Wedge Capital Management L L P | 319,303 | $1,606 萬 | 0.22% | −24,989−7.3% | 減碼 |
| Tocqueville Asset Management L.P. | 298,515 | $1,501 萬 | 0.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 297,052 | $1,494 萬 | 0.00% | −88,297−22.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 278,530 | $1,400 萬 | 0.14% | −41,000−12.8% | 減碼 |
| JPMorgan Chase & Co | 274,411 | $1,380 萬 | 0.00% | +140,800+105.4% | 加碼 |
| California Public Employees Retirement System | 272,972 | $1,373 萬 | 0.01% | −15,344−5.3% | 減碼 |
| Mangrove Partners | 271,541 | $1,365 萬 | 1.09% | +80,000+41.8% | 加碼 |
| Vanguard Group Inc | 263,390 | $1,324 萬 | 0.00% | +114,066+76.4% | 加碼 |
| Stamina Capital Management LP | 244,939 | $1,232 萬 | 5.16% | −142,050−36.7% | 減碼 |
| Credit Suisse AG | 243,763 | $1,226 萬 | 0.01% | +144,355+145.2% | 加碼 |
| Royal Bank of Canada | 239,191 | $1,203 萬 | 0.00% | −251,585−51.3% | 減碼 |
| SEI Investments Co | 229,164 | $1,160 萬 | 0.02% | −12,176−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 228,540 | $1,149 萬 | 0.00% | +59,029+34.8% | 加碼 |
| Leeward Investments, LLC - MA | 216,456 | $1,088 萬 | 0.43% | +216,456 | 新進 |
| Calamos Advisors LLC | 214,500 | $1,079 萬 | 0.04% | +52,000+32.0% | 加碼 |
| American Century Companies Inc | 210,133 | $1,057 萬 | 0.01% | +3,748+1.8% | 加碼 |
| Par Capital Management Inc | 192,263 | $966.7 萬 | 0.23% | +192,263 | 新進 |
| Employees Retirement System of Texas | 184,500 | $927.7 萬 | 0.11% | +68,700+59.3% | 加碼 |
| Alyeska Investment Group, L.P. | 180,752 | $908.8 萬 | 0.10% | −4,851−2.6% | 減碼 |
| Envestnet Asset Management Inc | 171,848 | $864.1 萬 | 0.00% | −185−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 170,284 | $856.2 萬 | 1.17% | −8,290−4.6% | 減碼 |
| SG Americas Securities, LLC | 152,448 | $766.5 萬 | 0.07% | −17,036−10.1% | 減碼 |
| Westpac Banking Corp | 149,497 | $751.7 萬 | 0.09% | +149,497 | 新進 |
| Citigroup Inc | 146,784 | $738.0 萬 | 0.01% | −25,797−14.9% | 減碼 |
| Elm Ridge Management, LLC | 140,171 | $704.8 萬 | 7.37% | +46,020+48.9% | 加碼 |
| Stanley Capital Management, LLC | 135,700 | $682.3 萬 | 1.99% | +10,000+8.0% | 加碼 |
| California State Teachers Retirement System | 135,235 | $680.0 萬 | 0.01% | −19,725−12.7% | 減碼 |
| Two Sigma Advisers, LP | 133,500 | $671.2 萬 | 0.02% | +20,400+18.0% | 加碼 |
| HST Ventures, LLC | 133,120 | $669.3 萬 | 5.44% | +133,120 | 新進 |
| Sycomore Asset Management | 119,000 | $668.4 萬 | 1.17% | −22,500−15.9% | 減碼 |
| First Republic Investment Management, Inc. | 127,902 | $643.1 萬 | 0.01% | +12,153+10.5% | 加碼 |
| Heritage Investors Management Corp | 124,544 | $626.2 萬 | 0.25% | −301−0.2% | 減碼 |
| Henry James International Management, Inc. | 123,619 | $621.6 萬 | 2.45% | −23,431−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,415 | $610.5 萬 | 0.01% | +121,364+237,968.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,288 | $609.8 萬 | 0.07% | −53,439−30.6% | 減碼 |
| Millennium Management LLC | 119,198 | $599.3 萬 | 0.01% | −138,334−53.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,057 | $558.4 萬 | 0.06% | +111,057 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 109,080 | $548.5 萬 | 0.01% | +20,391+23.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,923 | $522.6 萬 | 0.00% | −14,282−12.1% | 減碼 |
| Man Group plc | 101,903 | $512.3 萬 | 0.02% | −144,608−58.7% | 減碼 |
| Jones Road Capital Management, L.P. | 100,000 | $502.8 萬 | 3.00% | +100,000 | 新進 |