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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 40,000 | $201.1 萬 | 0.30% | 00.0% | 不變 |
| Centiva Capital, LP | 41,827 | $210.3 萬 | 0.12% | +30,363+264.9% | 加碼 |
| Bank of Montreal | 41,378 | $212.9 萬 | 0.00% | +35,377+589.5% | 加碼 |
| Balyasny Asset Management LLC | 43,549 | $219.0 萬 | 0.01% | +11,549+36.1% | 加碼 |
| LMCG Investments, LLC | 43,660 | $219.5 萬 | 0.13% | +43,660 | 新進 |
| ACR Alpine Capital Research, LLC | 47,000 | $236.3 萬 | 0.12% | +47,000 | 新進 |
| Asset Management One Co.,Ltd. | 50,259 | $252.7 萬 | 0.01% | +50,259 | 新進 |
| Two Sigma Investments, LP | 50,620 | $254.5 萬 | 0.01% | −89,184−63.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,236 | $265.0 萬 | 0.46% | 00.0% | 不變 |
| Kopernik Global Investors, LLC | 52,941 | $266.2 萬 | 0.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,980 | $266.4 萬 | 0.01% | −323,116−85.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,800 | $275.5 萬 | 0.00% | +54,800 | 新進 |
| Oliver Luxxe Assets LLC | 55,838 | $280.8 萬 | 0.71% | +4,881+9.6% | 加碼 |
| Stifel Financial Corp | 56,533 | $284.3 萬 | 0.00% | −2,395−4.1% | 減碼 |
| Dorsey Wright & Associates | 59,373 | $298.5 萬 | 0.69% | −638−1.1% | 減碼 |
| Comerica Bank | 60,788 | $321.9 萬 | 0.02% | −851−1.4% | 減碼 |
| Squarepoint Ops LLC | 66,670 | $335.2 萬 | 0.02% | +41,758+167.6% | 加碼 |
| Public Sector Pension Investment Board | 66,800 | $335.9 萬 | 0.02% | +66,800 | 新進 |
| Trustcore Financial Services, LLC | 67,352 | $338.6 萬 | 0.29% | +27,890+70.7% | 加碼 |
| Handelsbanken Fonder AB | 70,210 | $353.0 萬 | 0.02% | −2,900−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,101 | $357.5 萬 | 0.01% | −14,958−17.4% | 減碼 |
| Natixis Advisors, L.P. | 72,225 | $363.1 萬 | 0.01% | −1,721−2.3% | 減碼 |
| Hiddenite Capital Partners LP | 72,300 | $363.5 萬 | 5.71% | −23,500−24.5% | 減碼 |
| Full18 Capital LLC | 62,078 | $364.4 萬 | 0.84% | +41,675+204.3% | 加碼 |
| Pictet Asset Management SA | 72,616 | $365.1 萬 | 0.00% | +59,700+462.2% | 加碼 |
| Jane Street Group, LLC | 75,392 | $379.1 萬 | 0.01% | +34,619+84.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 76,130 | $382.8 萬 | 0.01% | +76,130 | 新進 |
| VR Advisory Services Ltd | 75,000 | $385.8 萬 | 1.82% | +75,000 | 新進 |
| Capital Fund Management S.A. | 76,826 | $386.3 萬 | 0.10% | +58,722+324.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,100 | $392.7 萬 | 0.01% | +78,100 | 新進 |
| Aviva PLC | 78,905 | $396.7 萬 | 0.02% | +78,905 | 新進 |
| Robotti Robert | 79,735 | $400.9 萬 | 0.81% | +190+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 81,451 | $409.5 萬 | 0.03% | +55,448+213.2% | 加碼 |
| Storebrand Asset Management AS | 81,786 | $411.2 萬 | 0.02% | +2,431+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,942 | $417.0 萬 | 0.04% | −37,782−31.3% | 減碼 |
| HAP Trading, LLC | 85,230 | $428.5 萬 | 0.49% | −469−0.5% | 減碼 |
| Luxor Capital Group, LP | 88,176 | $443.3 萬 | 0.25% | −97,000−52.4% | 減碼 |
| Group One Trading, L.P. | 88,993 | $447.5 萬 | 0.10% | +22,434+33.7% | 加碼 |
| Diameter Capital Partners LP | 90,000 | $452.5 萬 | 0.54% | +90,000 | 新進 |
| Perpetual Investment Management Ltd | 94,029 | $472.8 萬 | 0.59% | −44,302−32.0% | 減碼 |
| Jones Road Capital Management, L.P. | 100,000 | $502.8 萬 | 3.00% | +100,000 | 新進 |
| Man Group plc | 101,903 | $512.3 萬 | 0.02% | −144,608−58.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,923 | $522.6 萬 | 0.00% | −14,282−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,080 | $548.5 萬 | 0.01% | +20,391+23.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,057 | $558.4 萬 | 0.06% | +111,057 | 新進 |
| Millennium Management LLC | 119,198 | $599.3 萬 | 0.01% | −138,334−53.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,288 | $609.8 萬 | 0.07% | −53,439−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,415 | $610.5 萬 | 0.01% | +121,364+237,968.6% | 加碼 |
| Henry James International Management, Inc. | 123,619 | $621.6 萬 | 2.45% | −23,431−15.9% | 減碼 |
| Heritage Investors Management Corp | 124,544 | $626.2 萬 | 0.25% | −301−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 127,902 | $643.1 萬 | 0.01% | +12,153+10.5% | 加碼 |
| Sycomore Asset Management | 119,000 | $668.4 萬 | 1.17% | −22,500−15.9% | 減碼 |
| HST Ventures, LLC | 133,120 | $669.3 萬 | 5.44% | +133,120 | 新進 |
| Two Sigma Advisers, LP | 133,500 | $671.2 萬 | 0.02% | +20,400+18.0% | 加碼 |
| California State Teachers Retirement System | 135,235 | $680.0 萬 | 0.01% | −19,725−12.7% | 減碼 |
| Stanley Capital Management, LLC | 135,700 | $682.3 萬 | 1.99% | +10,000+8.0% | 加碼 |
| Elm Ridge Management, LLC | 140,171 | $704.8 萬 | 7.37% | +46,020+48.9% | 加碼 |
| Citigroup Inc | 146,784 | $738.0 萬 | 0.01% | −25,797−14.9% | 減碼 |
| Westpac Banking Corp | 149,497 | $751.7 萬 | 0.09% | +149,497 | 新進 |
| SG Americas Securities, LLC | 152,448 | $766.5 萬 | 0.07% | −17,036−10.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 170,284 | $856.2 萬 | 1.17% | −8,290−4.6% | 減碼 |
| Envestnet Asset Management Inc | 171,848 | $864.1 萬 | 0.00% | −185−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 180,752 | $908.8 萬 | 0.10% | −4,851−2.6% | 減碼 |
| Employees Retirement System of Texas | 184,500 | $927.7 萬 | 0.11% | +68,700+59.3% | 加碼 |
| Par Capital Management Inc | 192,263 | $966.7 萬 | 0.23% | +192,263 | 新進 |
| American Century Companies Inc | 210,133 | $1,057 萬 | 0.01% | +3,748+1.8% | 加碼 |
| Calamos Advisors LLC | 214,500 | $1,079 萬 | 0.04% | +52,000+32.0% | 加碼 |
| Leeward Investments, LLC - MA | 216,456 | $1,088 萬 | 0.43% | +216,456 | 新進 |
| Charles Schwab Investment Management Inc | 228,540 | $1,149 萬 | 0.00% | +59,029+34.8% | 加碼 |
| SEI Investments Co | 229,164 | $1,160 萬 | 0.02% | −12,176−5.0% | 減碼 |
| Royal Bank of Canada | 239,191 | $1,203 萬 | 0.00% | −251,585−51.3% | 減碼 |
| Credit Suisse AG | 243,763 | $1,226 萬 | 0.01% | +144,355+145.2% | 加碼 |
| Stamina Capital Management LP | 244,939 | $1,232 萬 | 5.16% | −142,050−36.7% | 減碼 |
| Vanguard Group Inc | 263,390 | $1,324 萬 | 0.00% | +114,066+76.4% | 加碼 |
| Mangrove Partners | 271,541 | $1,365 萬 | 1.09% | +80,000+41.8% | 加碼 |
| California Public Employees Retirement System | 272,972 | $1,373 萬 | 0.01% | −15,344−5.3% | 減碼 |
| JPMorgan Chase & Co | 274,411 | $1,380 萬 | 0.00% | +140,800+105.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 278,530 | $1,400 萬 | 0.14% | −41,000−12.8% | 減碼 |
| Bank of New York Mellon Corp | 297,052 | $1,494 萬 | 0.00% | −88,297−22.9% | 減碼 |
| Tocqueville Asset Management L.P. | 298,515 | $1,501 萬 | 0.23% | 00.0% | 不變 |
| Wedge Capital Management L L P | 319,303 | $1,606 萬 | 0.22% | −24,989−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 297,334 | $1,612 萬 | 0.01% | +135,102+83.3% | 加碼 |
| Ameriprise Financial Inc | 326,877 | $1,619 萬 | 0.00% | −47,031−12.6% | 減碼 |
| Victory Capital Management Inc | 332,890 | $1,669 萬 | 0.02% | −168,575−33.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,945 | $1,755 萬 | 0.01% | +348,945 | 新進 |
| Janney Montgomery Scott LLC | 357,609 | $1,798 萬 | 0.08% | +229,188+178.5% | 加碼 |
| Allianz Asset Management GmbH | 373,418 | $1,878 萬 | 0.01% | +53,421+16.7% | 加碼 |
| Central Securities Corp | 400,000 | $2,011 萬 | 2.14% | 00.0% | 不變 |
| Morgan Stanley | 467,808 | $2,352 萬 | 0.00% | −98,024−17.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 468,600 | $2,356 萬 | 0.11% | +122,500+35.4% | 加碼 |
| Goldman Sachs Group Inc | 502,279 | $2,526 萬 | 0.01% | −204,798−29.0% | 減碼 |
| Parametric Portfolio Associates LLC | 503,951 | $2,534 萬 | 0.01% | −1,557−0.3% | 減碼 |
| Aryeh Capital Management Ltd. | 513,490 | $2,582 萬 | 8.61% | +48,832+10.5% | 加碼 |
| Todd Asset Management LLC | 542,621 | $2,725 萬 | 0.60% | −56,797−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,929 | $2,835 萬 | 0.04% | +484,966+614.2% | 加碼 |
| Swiss National Bank | 577,200 | $2,902 萬 | 0.02% | +255,100+79.2% | 加碼 |
| Point72 Asset Management, L.P. | 593,700 | $2,985 萬 | 0.13% | +593,700 | 新進 |
| State of Wisconsin Investment Board | 600,821 | $3,021 萬 | 0.06% | −150,299−20.0% | 減碼 |
| Kize Capital LP | 627,525 | $3,155 萬 | 11.18% | −292,125−31.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 673,498 | $3,386 萬 | 1.62% | −384,399−36.3% | 減碼 |