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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 6,721 | $33.8 萬 | 0.02% | +2,041+43.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,900 | $34.7 萬 | 0.01% | +6,900 | 新進 |
| Eaton Vance Management | 6,960 | $35.0 萬 | 0.00% | +6,960 | 新進 |
| Quent Capital, LLC | 7,200 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 7,441 | $37.4 萬 | 0.00% | +7,441 | 新進 |
| Mercer Global Advisors Inc | 7,611 | $38.3 萬 | 0.00% | −25,737−77.2% | 減碼 |
| Bank of Nova Scotia | 7,700 | $38.7 萬 | 0.00% | +7,700 | 新進 |
| Mackenzie Financial Corp | 7,889 | $39.7 萬 | 0.00% | −4,413−35.9% | 減碼 |
| Macquarie Group Ltd | 8,123 | $40.8 萬 | 0.00% | +1,365+20.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 8,151 | $41.0 萬 | 0.09% | +1,789+28.1% | 加碼 |
| Swiss Life Asset Management Ltd | 8,436 | $42.2 萬 | 0.01% | +8,436 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,643 | $43.5 萬 | 0.01% | +8,643 | 新進 |
| Sage Rhino Capital LLC | 8,680 | $43.6 萬 | 0.13% | −3,503−28.8% | 減碼 |
| Twin Tree Management, LP | 8,782 | $44.2 萬 | 0.01% | +8,782 | 新進 |
| MetLife Investment Management | 9,000 | $45.3 萬 | 0.00% | +9,000 | 新進 |
| DGS Capital Management, LLC | 9,136 | $45.9 萬 | 0.28% | +896+10.9% | 加碼 |
| KBC Group NV | 9,678 | $48.7 萬 | 0.00% | +9,678 | 新進 |
| Greenleaf Trust | 9,743 | $49.0 萬 | 0.01% | −9,930−50.5% | 減碼 |
| MML Investors Services, LLC | 9,968 | $50.1 萬 | 0.00% | +814+8.9% | 加碼 |
| Yousif Capital Management, LLC | 10,273 | $51.7 萬 | 0.01% | +3,625+54.5% | 加碼 |
| Glenmede Trust Co NA | 10,508 | $52.8 萬 | 0.00% | +1,333+14.5% | 加碼 |
| Stephens Inc | 10,732 | $54.0 萬 | 0.01% | −710−6.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,988 | $55.2 萬 | 0.00% | −260,452−96.0% | 減碼 |
| Simplex Trading, LLC | 11,477 | $57.7 萬 | 0.02% | +1,175+11.4% | 加碼 |
| M&T Bank Corp | 11,639 | $58.4 萬 | 0.00% | +1,098+10.4% | 加碼 |
| Salzhauer Michael | 163,124 | $59.7 萬 | 0.26% | +50,108+44.3% | 加碼 |
| Fifth Third Bancorp | 11,904 | $59.9 萬 | 0.00% | +136+1.2% | 加碼 |
| JBF Capital, Inc. | 12,500 | $62.9 萬 | 0.13% | −1,500−10.7% | 減碼 |
| Wolverine Trading, LLC | 12,558 | $64.6 萬 | 0.02% | −33,016−72.4% | 減碼 |
| AlphaCrest Capital Management LLC | 13,043 | $65.6 萬 | 0.04% | +8,862+212.0% | 加碼 |
| AXA S.A. | 13,200 | $66.4 萬 | 0.00% | +13,200 | 新進 |
| HSBC Holdings PLC | 13,292 | $66.6 萬 | 0.00% | −4,839−26.7% | 減碼 |
| Creative Planning | 13,496 | $67.9 萬 | 0.00% | +235+1.8% | 加碼 |
| Nissay Asset Management Corp | 13,497 | $67.9 萬 | 0.01% | +13,497 | 新進 |
| Holocene Advisors, LP | 13,638 | $68.6 萬 | 0.00% | −116,002−89.5% | 減碼 |
| CIBC Asset Management Inc | 14,470 | $72.8 萬 | 0.00% | +14,470 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,818 | $74.5 萬 | 0.01% | +14,818 | 新進 |
| Achmea Investment Management B.V. | 14,904 | $75.0 萬 | 0.02% | +14,904 | 新進 |
| EJF Capital LLC | 15,000 | $75.4 萬 | 0.08% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 15,514 | $78.0 萬 | 0.02% | −2,800−15.3% | 減碼 |
| Mariner, LLC | 16,016 | $80.5 萬 | 0.00% | +1,576+10.9% | 加碼 |
| Standard Life Aberdeen plc | 16,026 | $82.4 萬 | 0.00% | −14,351−47.2% | 減碼 |
| UBS Group AG | 16,454 | $82.7 萬 | 0.00% | −139,704−89.5% | 減碼 |
| Utah Retirement Systems | 16,531 | $83.1 萬 | 0.01% | −400−2.4% | 減碼 |
| FDx Advisors, Inc. | 16,721 | $84.1 萬 | 0.03% | +2,496+17.5% | 加碼 |
| Nordea Investment Management AB | 16,434 | $84.2 萬 | 0.00% | +16,434 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 16,962 | $85.3 萬 | 0.02% | −53,525−75.9% | 減碼 |
| Principal Financial Group Inc | 17,077 | $85.9 萬 | 0.00% | +17,077 | 新進 |
| Citadel Advisors LLC | 17,149 | $86.2 萬 | 0.00% | −32,636−65.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,150 | $86.2 萬 | 0.07% | −2,350−12.1% | 減碼 |
| Boston Partners | 38,018 | $87.2 萬 | 0.00% | +16,407+75.9% | 加碼 |
| Truist Financial Corp | 17,452 | $87.7 萬 | 0.00% | +1,762+11.2% | 加碼 |
| Walleye Trading LLC | 18,064 | $90.8 萬 | 0.02% | +8,290+84.8% | 加碼 |
| Michael B. Yongue | 18,493 | $93.0 萬 | 0.68% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,600 | $93.5 萬 | 0.14% | +18,600 | 新進 |
| Sciencast Management LP | 19,314 | $93.8 萬 | 0.22% | +19,314 | 新進 |
| CenterBook Partners LP | 19,590 | $98.5 萬 | 0.35% | +13,527+223.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,670 | $98.9 萬 | 0.04% | −1,000−4.8% | 減碼 |
| Polianta Ltd | 19,700 | $99.0 萬 | 0.65% | −1,700−7.9% | 減碼 |
| American International Group, Inc. | 19,834 | $99.7 萬 | 0.01% | +19,834 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $100.6 萬 | 0.01% | +20,000 | 新進 |
| USS Investment Management Ltd | 20,129 | $101.3 萬 | 0.01% | +20,129 | 新進 |
| Capital Asset Advisory Services LLC | 20,346 | $102.3 萬 | 0.11% | +2,027+11.1% | 加碼 |
| Paloma Partners Management Co | 20,414 | $102.6 萬 | 0.08% | +20,414 | 新進 |
| Teacher Retirement System of Texas | 20,522 | $103.2 萬 | 0.01% | +20,522 | 新進 |
| Marshall Wace, LLP | 20,679 | $103.9 萬 | 0.00% | +5,781+38.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,160 | $106.3 萬 | 0.02% | +21,160 | 新進 |
| PEAK6 Investments LLC | 21,547 | $108.3 萬 | 0.03% | −105,856−83.1% | 減碼 |
| Atria Investments LLC | 22,443 | $112.8 萬 | 0.02% | −11,421−33.7% | 減碼 |
| Voya Investment Management LLC | 23,147 | $116.4 萬 | 0.00% | +23,147 | 新進 |
| Susquehanna International Group, LLP | 23,340 | $117.4 萬 | 0.00% | +16,977+266.8% | 加碼 |
| YHB Investment Advisors, Inc. | 23,373 | $117.5 萬 | 0.10% | −821−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,350 | $119.0 萬 | 0.00% | +16,293+230.9% | 加碼 |
| KCS Wealth Advisory | 23,853 | $119.9 萬 | 0.55% | −322−1.3% | 減碼 |
| Bessemer Group Inc | 24,130 | $121.3 萬 | 0.00% | +14,117+141.0% | 加碼 |
| Edgestream Partners, L.P. | 27,118 | $136.3 萬 | 0.11% | +27,118 | 新進 |
| LPL Financial LLC | 27,808 | $139.8 萬 | 0.00% | −2,550−8.4% | 減碼 |
| Nomura Asset Management Co Ltd | 28,437 | $143.0 萬 | 0.01% | +28,437 | 新進 |
| Factorial Partners, LLC | 28,500 | $143.3 萬 | 0.98% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 28,642 | $144.0 萬 | 0.02% | −5,809−16.9% | 減碼 |
| Eqis Capital Management, Inc. | 28,984 | $145.7 萬 | 0.13% | −22,226−43.4% | 減碼 |
| Citizens Business Bank | 29,600 | $148.8 萬 | 0.18% | −8,200−21.7% | 減碼 |
| Barclays PLC | 29,747 | $149.6 萬 | 0.00% | +15,203+104.5% | 加碼 |
| Zenyatta Capital Management LP | 30,000 | $150.8 萬 | 0.77% | +30,000 | 新進 |
| TD Asset Management Inc | 31,100 | $156.4 萬 | 0.00% | +31,100 | 新進 |
| Verition Fund Management LLC | 31,141 | $156.6 萬 | 0.03% | +11,210+56.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,025 | $161.0 萬 | 0.01% | +32,025 | 新進 |
| Raymond James & Associates | 32,583 | $163.8 萬 | 0.00% | −8,067−19.8% | 減碼 |
| Jupiter Asset Management Ltd | 33,800 | $170.0 萬 | 0.02% | +23,100+215.9% | 加碼 |
| US Bancorp | 36,309 | $182.5 萬 | 0.00% | +2,092+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,316 | $182.6 萬 | 0.01% | +7,488+26.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,718 | $184.6 萬 | 0.01% | −9,347−20.3% | 減碼 |
| HighTower Advisors, LLC | 37,386 | $188.0 萬 | 0.00% | −116−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,638 | $189.2 萬 | 0.03% | +996+2.7% | 加碼 |
| Mason Investment Advisory Services, Inc. | 37,750 | $189.8 萬 | 0.16% | +3,968+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 38,718 | $194.7 萬 | 0.05% | +38,718 | 新進 |
| Janus Henderson Group PLC | 38,733 | $194.8 萬 | 0.00% | +38,733 | 新進 |
| Nomura Holdings Inc | 38,678 | $195.3 萬 | 0.01% | +38,678 | 新進 |
| Korea Investment CORP | 39,200 | $197.1 萬 | 0.00% | +39,200 | 新進 |
| Duality Advisers, LP | 39,786 | $200.0 萬 | 0.21% | +39,786 | 新進 |