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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 8,531 | $34.9 萬 | 0.00% | −3,373−28.3% | 減碼 |
| MetLife Investment Management | 9,000 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 9,055 | $37.1 萬 | 0.00% | −623−6.4% | 減碼 |
| AXA S.A. | 9,300 | $38.1 萬 | 0.00% | −3,900−29.5% | 減碼 |
| Greenleaf Trust | 9,323 | $38.2 萬 | 0.01% | −420−4.3% | 減碼 |
| Yousif Capital Management, LLC | 10,448 | $42.8 萬 | 0.01% | +175+1.7% | 加碼 |
| Macquarie Group Ltd | 10,753 | $43.9 萬 | 0.00% | +2,630+32.4% | 加碼 |
| Eqis Capital Management, Inc. | 11,309 | $46.3 萬 | 0.05% | −17,675−61.0% | 減碼 |
| Stephens Inc | 11,445 | $46.9 萬 | 0.01% | +713+6.6% | 加碼 |
| Caption Management, LLC | 11,800 | $48.3 萬 | 0.04% | +10,881+1,184.0% | 加碼 |
| Forsta Ap-Fonden | 12,300 | $50.4 萬 | 0.01% | +12,300 | 新進 |
| MML Investors Services, LLC | 12,602 | $51.6 萬 | 0.00% | +2,634+26.4% | 加碼 |
| Marshall Wace, LLP | 13,005 | $53.1 萬 | 0.00% | −7,674−37.1% | 減碼 |
| FDx Advisors, Inc. | 13,529 | $55.4 萬 | 0.02% | −3,192−19.1% | 減碼 |
| Victory Capital Management Inc | 13,547 | $55.5 萬 | 0.00% | −319,343−95.9% | 減碼 |
| Truist Financial Corp | 13,591 | $55.7 萬 | 0.00% | −3,861−22.1% | 減碼 |
| Cutler Group LP | 13,733 | $56.2 萬 | 0.08% | +7,066+106.0% | 加碼 |
| M&T Bank Corp | 14,474 | $57.6 萬 | 0.00% | +2,835+24.4% | 加碼 |
| Mariner, LLC | 14,181 | $58.1 萬 | 0.00% | −1,835−11.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,417 | $59.0 萬 | 0.01% | +14,417 | 新進 |
| CIBC Asset Management Inc | 14,470 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,459 | $59.2 萬 | 0.00% | +963+7.1% | 加碼 |
| Achmea Investment Management B.V. | 14,904 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| EJF Capital LLC | 15,000 | $61.4 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,554 | $63.7 萬 | 0.01% | +2,057+15.2% | 加碼 |
| Polianta Ltd | 15,600 | $63.8 萬 | 0.55% | −4,100−20.8% | 減碼 |
| Glenmede Trust Co NA | 15,674 | $64.1 萬 | 0.00% | +5,166+49.2% | 加碼 |
| First Foundation Advisors | 15,856 | $64.9 萬 | 0.03% | +15,856 | 新進 |
| HSBC Holdings PLC | 16,300 | $66.4 萬 | 0.00% | +3,008+22.6% | 加碼 |
| JBF Capital, Inc. | 16,250 | $66.5 萬 | 0.16% | +3,750+30.0% | 加碼 |
| Principal Financial Group Inc | 16,445 | $67.3 萬 | 0.00% | −632−3.7% | 減碼 |
| Nordea Investment Management AB | 17,309 | $67.4 萬 | 0.00% | +875+5.3% | 加碼 |
| Utah Retirement Systems | 16,531 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 16,847 | $68.0 萬 | 0.00% | +821+5.1% | 加碼 |
| Two Sigma Advisers, LP | 16,900 | $69.2 萬 | 0.00% | −116,600−87.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,150 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,500 | $71.6 萬 | 0.00% | +6,512+59.3% | 加碼 |
| Boston Partners | 18,170 | $74.4 萬 | 0.00% | −19,848−52.2% | 減碼 |
| Factorial Partners, LLC | 19,000 | $77.8 萬 | 0.63% | −9,500−33.3% | 減碼 |
| Voya Investment Management LLC | 19,316 | $79.1 萬 | 0.00% | −3,831−16.6% | 減碼 |
| Kempen Capital Management N.V. | 19,714 | $80.7 萬 | 0.03% | +4,200+27.1% | 加碼 |
| American International Group, Inc. | 19,886 | $81.4 萬 | 0.01% | +52+0.3% | 加碼 |
| USS Investment Management Ltd | 20,129 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,514 | $84.0 萬 | 0.07% | −6,604−24.4% | 減碼 |
| Capital Asset Advisory Services LLC | 20,741 | $84.9 萬 | 0.09% | +395+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,892 | $85.5 萬 | 0.01% | +6,074+41.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,160 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Michael B. Yongue | 21,244 | $87.0 萬 | 0.77% | +2,751+14.9% | 加碼 |
| Susquehanna International Group, LLP | 21,673 | $88.7 萬 | 0.00% | −1,667−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 22,986 | $94.3 萬 | 0.00% | −1,322−5.4% | 減碼 |
| Teacher Retirement System of Texas | 23,759 | $97.3 萬 | 0.01% | +3,237+15.8% | 加碼 |
| LPL Financial LLC | 24,404 | $99.9 萬 | 0.00% | −3,404−12.2% | 減碼 |
| KCS Wealth Advisory | 24,568 | $100.6 萬 | 0.45% | +715+3.0% | 加碼 |
| Verition Fund Management LLC | 24,642 | $100.9 萬 | 0.02% | −6,499−20.9% | 減碼 |
| PEAK6 Investments LLC | 22,739 | $101.3 萬 | 0.02% | +1,192+5.5% | 加碼 |
| Bayesian Capital Management, LP | 25,900 | $106.0 萬 | 0.20% | +7,300+39.2% | 加碼 |
| Nisa Investment Advisors, LLC | 27,211 | $111.4 萬 | 0.01% | +27,211 | 新進 |
| YHB Investment Advisors, Inc. | 27,248 | $111.6 萬 | 0.12% | +3,875+16.6% | 加碼 |
| CenterBook Partners LP | 28,147 | $115.2 萬 | 0.25% | +8,557+43.7% | 加碼 |
| Nomura Asset Management Co Ltd | 28,437 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 28,530 | $116.8 萬 | 0.00% | +4,400+18.2% | 加碼 |
| Citizens Business Bank | 29,600 | $121.2 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 30,300 | $124.0 萬 | 0.00% | −800−2.6% | 減碼 |
| Wolverine Trading, LLC | 32,060 | $129.3 萬 | 0.04% | +19,502+155.3% | 加碼 |
| Raymond James & Associates | 31,735 | $129.9 萬 | 0.00% | −848−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,025 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 33,020 | $135.2 萬 | 0.03% | +14,956+82.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,118 | $135.6 萬 | 0.01% | −3,600−9.8% | 減碼 |
| US Bancorp | 34,297 | $140.5 萬 | 0.00% | −2,012−5.5% | 減碼 |
| UBS Group AG | 34,502 | $141.3 萬 | 0.00% | +18,048+109.7% | 加碼 |
| ExodusPoint Capital Management, LP | 34,637 | $141.8 萬 | 0.02% | +34,637 | 新進 |
| Ionic Capital Management LLC | 35,000 | $143.3 萬 | 0.26% | −5,000−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $143.3 萬 | 0.01% | +15,000+75.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,223 | $144.2 萬 | 0.01% | −47,719−57.5% | 減碼 |
| Assenagon Asset Management S.A. | 35,998 | $147.4 萬 | 0.01% | −16,982−32.1% | 減碼 |
| HighTower Advisors, LLC | 36,062 | $147.5 萬 | 0.00% | −1,324−3.5% | 減碼 |
| Janus Henderson Group PLC | 36,260 | $148.5 萬 | 0.00% | −2,473−6.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,472 | $153.3 萬 | 0.03% | −166−0.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 40,191 | $155.5 萬 | 0.33% | −14,045−25.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 38,053 | $155.8 萬 | 0.07% | −8,947−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,174 | $161.2 萬 | 0.00% | +16,824+72.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,720 | $166.7 萬 | 0.01% | +4,404+12.1% | 加碼 |
| Citadel Advisors LLC | 41,450 | $169.7 萬 | 0.00% | +24,301+141.7% | 加碼 |
| LMCG Investments, LLC | 43,246 | $177.0 萬 | 0.12% | −414−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 43,286 | $177.2 萬 | 0.03% | +14,644+51.1% | 加碼 |
| Bank of Montreal | 36,904 | $179.5 萬 | 0.00% | −4,474−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,129 | $193.0 萬 | 0.02% | −74,159−61.1% | 減碼 |
| Korea Investment CORP | 47,600 | $194.9 萬 | 0.01% | +8,400+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,100 | $201.0 萬 | 0.00% | −5,700−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 49,531 | $202.7 萬 | 0.01% | −728−1.4% | 減碼 |
| Stifel Financial Corp | 50,019 | $204.8 萬 | 0.00% | −6,514−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,030 | $208.9 萬 | 0.00% | −25,100−33.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 55,900 | $228.9 萬 | 0.01% | +55,900 | 新進 |
| Barclays PLC | 56,277 | $230.4 萬 | 0.00% | +26,530+89.2% | 加碼 |
| Citigroup Inc | 60,391 | $247.1 萬 | 0.00% | −86,393−58.9% | 減碼 |
| Handelsbanken Fonder AB | 61,010 | $249.8 萬 | 0.02% | −9,200−13.1% | 減碼 |
| Natixis Advisors, L.P. | 62,091 | $254.2 萬 | 0.01% | −10,134−14.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,305 | $255.1 萬 | 0.03% | −48,752−43.9% | 減碼 |
| Public Sector Pension Investment Board | 66,800 | $273.5 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 67,352 | $275.7 萬 | 0.26% | 00.0% | 不變 |