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 2 季 13F 持有人
AerCap Holdings N.V. 在 2022/6/30 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
- 312
- 較 2022 年第 1 季 −27 家
- 持有股數
- 2.40 億
- 較 2022 年第 1 季 +398.4 萬 (+1.7%)
- 總市值
- $98.1 億
- 較 2022 年第 1 季 −$20.3 億 (−17.1%)
- 新進機構
- 26
- 另有 116 家加碼
- 清倉機構
- 53
- 另有 117 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 111,500,000 | $45.6 億 | 77.72% | 00.0% | 不變 |
| Wellington Management Group LLP | 15,505,983 | $6.35 億 | 0.13% | −2,365,220−13.2% | 減碼 |
| Eagle Capital Management LLC | 9,042,041 | $3.70 億 | 1.61% | +2,880,177+46.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,904,101 | $3.65 億 | 0.61% | −34,128−0.4% | 減碼 |
| BlackRock Inc. | 6,448,341 | $2.64 億 | 0.01% | +680,806+11.8% | 加碼 |
| Cooke & Bieler LP | 6,102,854 | $2.50 億 | 2.40% | +1,290,882+26.8% | 加碼 |
| Franklin Resources Inc | 4,999,261 | $2.05 億 | 0.10% | +2,023,943+68.0% | 加碼 |
| Lyrical Asset Management LP | 4,287,280 | $1.76 億 | 3.05% | −134,280−3.0% | 減碼 |
| Donald Smith & Co., Inc. | 4,097,092 | $1.68 億 | 7.55% | +56,310+1.4% | 加碼 |
| London Co of Virginia | 3,395,974 | $1.39 億 | 0.85% | −94,029−2.7% | 減碼 |
| Price T Rowe Associates Inc | 3,070,515 | $1.26 億 | 0.02% | +257,011+9.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,983,950 | $1.22 億 | 0.46% | −532,933−15.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,493,492 | $1.02 億 | 0.36% | −30,455−1.2% | 減碼 |
| Ninety One UK Ltd | 2,480,336 | $1.02 億 | 0.30% | −121,849−4.7% | 減碼 |
| Neuberger Berman Group LLC | 2,255,793 | $9,229 萬 | 0.09% | +5,516+0.2% | 加碼 |
| State Street Corp | 2,211,856 | $9,055 萬 | 0.01% | +56,010+2.6% | 加碼 |
| Amundi | 2,308,107 | $8,932 萬 | 0.07% | +88,303+4.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,084,790 | $8,535 萬 | 1.37% | +1,001,971+92.5% | 加碼 |
| Pendal Group Limited | 2,084,550 | $8,534 萬 | 0.84% | +1,004,202+93.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,759,458 | $7,203 萬 | 0.10% | −559,143−24.1% | 減碼 |
| Redwood Capital Management, LLC | 1,634,593 | $6,692 萬 | 9.06% | 00.0% | 不變 |
| FMR LLC | 1,445,945 | $5,920 萬 | 0.01% | −1,022,645−41.4% | 減碼 |
| Bank of America Corp | 1,396,031 | $5,715 萬 | 0.01% | −2,522−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,334,900 | $5,465 萬 | 0.26% | +741,200+124.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,213,681 | $4,969 萬 | 1.58% | −147,881−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,183,236 | $4,844 萬 | 0.42% | −5,793−0.5% | 減碼 |
| Deutsche Bank AG | 1,145,360 | $4,689 萬 | 0.03% | −19,142−1.6% | 減碼 |
| Norges Bank | 1,079,702 | $4,420 萬 | 0.01% | −58,885−5.2% | 減碼 |
| New York State Common Retirement Fund | 1,068,552 | $4,375 萬 | 0.06% | +131,528+14.0% | 加碼 |
| Tran Capital Management, L.P. | 1,065,613 | $4,363 萬 | 4.99% | −123,405−10.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,052,880 | $4,311 萬 | 1.29% | +8,951+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,034,356 | $4,215 萬 | 0.09% | −104,375−9.2% | 減碼 |
| ARGA Investment Management, LP | 874,740 | $3,581 萬 | 1.97% | 00.0% | 不變 |
| Check Capital Management Inc | 867,440 | $3,551 萬 | 3.53% | +8,064+0.9% | 加碼 |
| Morgan Stanley | 866,152 | $3,546 萬 | 0.00% | +398,344+85.2% | 加碼 |
| Geode Capital Management, LLC | 841,450 | $3,428 萬 | 0.01% | +17,619+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 834,651 | $3,417 萬 | 0.06% | +270,722+48.0% | 加碼 |
| Northern Trust Corp | 736,466 | $3,015 萬 | 0.01% | +13,949+1.9% | 加碼 |
| Legal & General Group Plc | 720,157 | $2,948 萬 | 0.01% | −3,802−0.5% | 減碼 |
| Alliancebernstein L.P. | 692,444 | $2,835 萬 | 0.01% | −171,059−19.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 673,498 | $2,757 萬 | 1.74% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 671,100 | $2,748 萬 | 3.84% | +671,100 | 新進 |
| UBS Asset Management Americas Inc | 660,527 | $2,704 萬 | 0.01% | −31,694−4.6% | 減碼 |
| Swiss National Bank | 584,100 | $2,391 萬 | 0.02% | +6,900+1.2% | 加碼 |
| Kize Capital LP | 561,525 | $2,299 萬 | 9.39% | −66,000−10.5% | 減碼 |
| State of Wisconsin Investment Board | 556,216 | $2,277 萬 | 0.06% | −44,605−7.4% | 減碼 |
| Wells Fargo & Company | 545,405 | $2,233 萬 | 0.01% | −173,914−24.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 507,800 | $2,079 萬 | 0.11% | +39,200+8.4% | 加碼 |
| Todd Asset Management LLC | 494,734 | $2,025 萬 | 0.52% | −47,887−8.8% | 減碼 |
| Mangrove Partners | 480,230 | $1,966 萬 | 1.50% | +208,689+76.9% | 加碼 |
| Goldman Sachs Group Inc | 474,698 | $1,944 萬 | 0.01% | −27,581−5.5% | 減碼 |
| SEI Investments Co | 418,375 | $1,713 萬 | 0.04% | +189,211+82.6% | 加碼 |
| Central Securities Corp | 400,000 | $1,638 萬 | 2.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 384,058 | $1,554 萬 | 0.07% | +26,449+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,937 | $1,470 萬 | 0.01% | +9,992+2.9% | 加碼 |
| Luxor Capital Group, LP | 351,562 | $1,439 萬 | 1.01% | +263,386+298.7% | 加碼 |
| JPMorgan Chase & Co | 345,919 | $1,416 萬 | 0.00% | +71,508+26.1% | 加碼 |
| VR Advisory Services Ltd | 347,859 | $1,403 萬 | 6.25% | +272,859+363.8% | 加碼 |
| Wedge Capital Management L L P | 342,368 | $1,402 萬 | 0.22% | +23,065+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 297,515 | $1,218 萬 | 0.22% | −1,000−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 296,491 | $1,214 萬 | 0.00% | −843−0.3% | 減碼 |
| Vanguard Group Inc | 296,413 | $1,214 萬 | 0.00% | +33,023+12.5% | 加碼 |
| Bank of New York Mellon Corp | 288,141 | $1,180 萬 | 0.00% | −8,911−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 271,194 | $1,110 萬 | 0.13% | +90,442+50.0% | 加碼 |
| Royal Bank of Canada | 270,580 | $1,108 萬 | 0.00% | +31,389+13.1% | 加碼 |
| Aryeh Capital Management Ltd. | 266,590 | $1,091 萬 | 4.39% | −246,900−48.1% | 減碼 |
| Millennium Management LLC | 260,183 | $1,065 萬 | 0.01% | +140,985+118.3% | 加碼 |
| California Public Employees Retirement System | 251,340 | $1,029 萬 | 0.01% | −21,632−7.9% | 減碼 |
| Ameriprise Financial Inc | 247,642 | $1,005 萬 | 0.00% | −79,235−24.2% | 減碼 |
| Credit Suisse AG | 243,921 | $998.6 萬 | 0.01% | +158+0.1% | 加碼 |
| HST Ventures, LLC | 241,416 | $988.4 萬 | 6.66% | +108,296+81.4% | 加碼 |
| Balyasny Asset Management LLC | 221,497 | $906.8 萬 | 0.04% | +177,948+408.6% | 加碼 |
| American Century Companies Inc | 215,204 | $881.0 萬 | 0.01% | +5,071+2.4% | 加碼 |
| Stamina Capital Management LP | 214,939 | $880.0 萬 | 9.33% | −30,000−12.2% | 減碼 |
| Leeward Investments, LLC - MA | 214,620 | $878.7 萬 | 0.40% | −1,836−0.8% | 減碼 |
| Calamos Advisors LLC | 214,500 | $878.2 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 210,706 | $862.7 萬 | 0.00% | −17,834−7.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 187,609 | $768.1 萬 | 1.20% | +17,325+10.2% | 加碼 |
| Employees Retirement System of Texas | 184,500 | $755.3 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 176,247 | $721.6 萬 | 0.01% | −197,171−52.8% | 減碼 |
| SG Americas Securities, LLC | 169,518 | $694.0 萬 | 0.09% | +17,070+11.2% | 加碼 |
| Elm Ridge Management, LLC | 168,668 | $690.5 萬 | 7.70% | +28,497+20.3% | 加碼 |
| Envestnet Asset Management Inc | 159,659 | $653.6 萬 | 0.00% | −12,189−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,278 | $623.4 萬 | 0.02% | +81,177+114.2% | 加碼 |
| California State Teachers Retirement System | 145,211 | $594.5 萬 | 0.01% | +9,976+7.4% | 加碼 |
| Westpac Banking Corp | 142,704 | $584.2 萬 | 0.08% | −6,793−4.5% | 減碼 |
| Jones Road Capital Management, L.P. | 140,000 | $573.2 萬 | 4.26% | +40,000+40.0% | 加碼 |
| Man Group plc | – | $568.8 萬 | 0.02% | – | – |
| The PNC Financial Services Group, Inc. | 136,356 | $558.3 萬 | 0.01% | +32,433+31.2% | 加碼 |
| Stanley Capital Management, LLC | 135,700 | $555.6 萬 | 1.77% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 133,571 | $546.8 萬 | 0.01% | +12,156+10.0% | 加碼 |
| Heritage Investors Management Corp | 125,352 | $513.2 萬 | 0.24% | +808+0.6% | 加碼 |
| HAP Trading, LLC | 125,259 | $512.8 萬 | 0.64% | +40,029+47.0% | 加碼 |
| Sycomore Asset Management | 123,000 | $497.7 萬 | 1.17% | +4,000+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 110,634 | $452.9 萬 | 0.01% | −17,268−13.5% | 減碼 |
| Storebrand Asset Management AS | 107,180 | $438.8 萬 | 0.02% | +25,394+31.0% | 加碼 |
| Kopernik Global Investors, LLC | 104,106 | $426.2 萬 | 0.49% | +51,165+96.6% | 加碼 |
| Aviva PLC | 101,690 | $416.3 萬 | 0.02% | +22,785+28.9% | 加碼 |
| Perpetual Investment Management Ltd | 101,153 | $414.1 萬 | 0.61% | +7,124+7.6% | 加碼 |
| Henry James International Management, Inc. | 98,725 | $404.2 萬 | 2.02% | −24,894−20.1% | 減碼 |