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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 692,221 | $3,480 萬 | 0.01% | +517,495+296.2% | 加碼 |
| Wells Fargo & Company | 719,319 | $3,617 萬 | 0.01% | +50,254+7.5% | 加碼 |
| Northern Trust Corp | 722,517 | $3,633 萬 | 0.01% | +537,079+289.6% | 加碼 |
| Legal & General Group Plc | 723,959 | $3,640 萬 | 0.01% | +113,370+18.6% | 加碼 |
| Geode Capital Management, LLC | 823,831 | $4,117 萬 | 0.01% | +668,229+429.4% | 加碼 |
| Check Capital Management Inc | 859,376 | $4,321 萬 | 3.44% | −5,347−0.6% | 減碼 |
| Alliancebernstein L.P. | 863,503 | $4,342 萬 | 0.02% | −865,635−50.1% | 減碼 |
| ARGA Investment Management, LP | 874,740 | $4,398 萬 | 2.41% | +73,109+9.1% | 加碼 |
| New York State Common Retirement Fund | 937,024 | $4,711 萬 | 0.05% | +75,493+8.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,043,929 | $5,249 萬 | 1.33% | +13,389+1.3% | 加碼 |
| Pendal Group Limited | 1,080,348 | $5,432 萬 | 0.45% | +154,085+16.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,082,819 | $5,444 萬 | 0.77% | +82,864+8.3% | 加碼 |
| Norges Bank | 1,138,587 | $5,725 萬 | 0.01% | −168,173−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,138,731 | $5,766 萬 | 0.10% | −79,073−6.5% | 減碼 |
| Deutsche Bank AG | 1,164,502 | $5,855 萬 | 0.03% | +95,358+8.9% | 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 |
| Empyrean Capital Partners, LP | 1,361,562 | $6,846 萬 | 1.51% | +26,044+2.0% | 加碼 |
| Bank of America Corp | 1,398,553 | $7,032 萬 | 0.01% | −6,381−0.5% | 減碼 |
| Invesco Ltd. | 1,489,417 | $7,489 萬 | 0.02% | +334,437+29.0% | 加碼 |
| Redwood Capital Management, LLC | 1,634,593 | $8,219 萬 | 7.33% | +519,000+46.5% | 加碼 |
| State Street Corp | 2,155,846 | $1.08 億 | 0.01% | +1,142,547+112.8% | 加碼 |
| Amundi | 2,219,804 | $1.08 億 | 0.07% | +204,381+10.1% | 加碼 |
| Neuberger Berman Group LLC | 2,250,277 | $1.13 億 | 0.10% | −595,024−20.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,318,601 | $1.17 億 | 0.15% | +275,468+13.5% | 加碼 |
| FMR LLC | 2,468,590 | $1.24 億 | 0.01% | −3,888,841−61.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,523,947 | $1.27 億 | 0.34% | +247,114+10.9% | 加碼 |
| Ninety One UK Ltd | 2,602,185 | $1.31 億 | 0.33% | −77,001−2.9% | 減碼 |
| Price T Rowe Associates Inc | 2,813,504 | $1.41 億 | 0.01% | +182,707+6.9% | 加碼 |
| Franklin Resources Inc | 2,975,318 | $1.50 億 | 0.06% | +2,316,608+351.7% | 加碼 |
| London Co of Virginia | 3,490,003 | $1.75 億 | 0.93% | +29,637+0.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,516,883 | $1.77 億 | 0.58% | −594,583−14.5% | 減碼 |
| Donald Smith & Co., Inc. | 4,040,782 | $2.03 億 | 7.38% | +145,400+3.7% | 加碼 |
| Lyrical Asset Management LP | 4,421,560 | $2.22 億 | 3.07% | +78,919+1.8% | 加碼 |
| Cooke & Bieler LP | 4,811,972 | $2.42 億 | 2.12% | −312,120−6.1% | 減碼 |
| BlackRock Inc. | 5,767,535 | $2.90 億 | 0.01% | +2,743,035+90.7% | 加碼 |
| Eagle Capital Management LLC | 6,161,864 | $3.10 億 | 1.05% | −201,631−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,938,229 | $4.49 億 | 0.57% | +394,078+4.6% | 加碼 |
| Wellington Management Group LLP | 17,871,203 | $8.99 億 | 0.15% | −712,016−3.8% | 減碼 |
| General Electric Co | 111,500,000 | $56.1 億 | 56.57% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,308 | – | – | +573+2.4% | 加碼 |
| Sofos Investments, Inc. | 1,250 | – | – | −960−43.4% | 減碼 |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −1,476,760−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,256,555−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −501,631−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −231,825−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −225,593−100.0% | 清倉 |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −187,014−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,610−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −164,970−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −163,400−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −154,118−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −147,900−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −104,449−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −93,398−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −61,183−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,727−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −49,878−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,884−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −28,034−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −16,459−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,693−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,477−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,112−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,262−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −7,615−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Harrington Investments, INC | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −7,065−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |