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 3 季 13F 持有人
AerCap Holdings N.V. 在 2022/9/30 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
- 307
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2.42 億
- 較 2022 年第 2 季 +253.8 萬 (+1.1%)
- 總市值
- $102.7 億
- 較 2022 年第 2 季 +$4.55 億 (+4.6%)
- 新進機構
- 30
- 另有 111 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 111,500,000 | $47.2 億 | 86.71% | 00.0% | 不變 |
| Wellington Management Group LLP | 15,972,287 | $6.76 億 | 0.14% | +466,304+3.0% | 加碼 |
| Eagle Capital Management LLC | 9,259,837 | $3.92 億 | 1.79% | +217,796+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,032,574 | $3.82 億 | 0.68% | +128,473+1.4% | 加碼 |
| BlackRock Inc. | 6,434,486 | $2.72 億 | 0.01% | −13,855−0.2% | 減碼 |
| Cooke & Bieler LP | 6,073,194 | $2.57 億 | 2.76% | −29,660−0.5% | 減碼 |
| Franklin Resources Inc | 5,322,727 | $2.25 億 | 0.12% | +323,466+6.5% | 加碼 |
| London Co of Virginia | 4,165,558 | $1.76 億 | 1.12% | +769,584+22.7% | 加碼 |
| Donald Smith & Co., Inc. | 4,115,667 | $1.74 億 | 7.77% | +18,575+0.5% | 加碼 |
| Lyrical Asset Management LP | 3,712,301 | $1.57 億 | 3.25% | −574,979−13.4% | 減碼 |
| Price T Rowe Associates Inc | 3,057,842 | $1.29 億 | 0.02% | −12,673−0.4% | 減碼 |
| Amundi | 2,578,563 | $1.23 億 | 0.07% | +270,456+11.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,710,491 | $1.15 億 | 0.47% | −273,459−9.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,479,507 | $1.05 億 | 1.82% | +394,717+18.9% | 加碼 |
| Pendal Group Limited | 2,479,326 | $1.05 億 | 1.02% | +394,776+18.9% | 加碼 |
| Redwood Capital Management, LLC | 2,469,625 | $1.05 億 | 16.40% | +835,032+51.1% | 加碼 |
| State Street Corp | 2,364,441 | $1.00 億 | 0.01% | +152,585+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,311,528 | $9,785 萬 | 0.36% | −181,964−7.3% | 減碼 |
| Ninety One UK Ltd | 2,287,805 | $9,684 萬 | 0.32% | −192,531−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,849,328 | $7,828 萬 | 0.14% | +1,014,677+121.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,755,403 | $7,431 萬 | 0.11% | −4,055−0.2% | 減碼 |
| Parsifal Capital Management, LP | 1,629,984 | $6,900 萬 | 7.27% | +958,884+142.9% | 加碼 |
| FMR LLC | 1,590,020 | $6,731 萬 | 0.01% | +144,075+10.0% | 加碼 |
| Neuberger Berman Group LLC | 1,557,836 | $6,600 萬 | 0.07% | −697,957−30.9% | 減碼 |
| Bank of America Corp | 1,489,611 | $6,306 萬 | 0.01% | +93,580+6.7% | 加碼 |
| Empyrean Capital Partners, LP | 1,213,681 | $5,138 萬 | 1.97% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,173,493 | $4,967 萬 | 0.46% | −9,743−0.8% | 減碼 |
| Tran Capital Management, L.P. | 1,155,185 | $4,890 萬 | 6.26% | +89,572+8.4% | 加碼 |
| Norges Bank | 1,133,452 | $4,798 萬 | 0.01% | +53,750+5.0% | 加碼 |
| Deutsche Bank AG | 1,110,397 | $4,700 萬 | 0.03% | −34,963−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,075,278 | $4,573 萬 | 0.10% | +40,922+4.0% | 加碼 |
| Morgan Stanley | 1,003,225 | $4,247 萬 | 0.01% | +137,073+15.8% | 加碼 |
| Aristotle Capital Boston, LLC | 959,928 | $4,063 萬 | 1.37% | −92,952−8.8% | 減碼 |
| ARGA Investment Management, LP | 914,680 | $3,872 萬 | 2.10% | +39,940+4.6% | 加碼 |
| Check Capital Management Inc | 867,004 | $3,670 萬 | 3.96% | −436−0.1% | 減碼 |
| Geode Capital Management, LLC | 862,266 | $3,639 萬 | 0.01% | +20,816+2.5% | 加碼 |
| Legal & General Group Plc | 720,229 | $3,049 萬 | 0.01% | +720.0% | 加碼 |
| Northern Trust Corp | 686,444 | $2,906 萬 | 0.01% | −50,022−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 639,159 | $2,706 萬 | 0.02% | −21,368−3.2% | 減碼 |
| New York State Common Retirement Fund | 632,795 | $2,679 萬 | 0.04% | −435,757−40.8% | 減碼 |
| Wells Fargo & Company | 596,301 | $2,524 萬 | 0.01% | +50,896+9.3% | 加碼 |
| Swiss National Bank | 585,800 | $2,480 萬 | 0.02% | +1,700+0.3% | 加碼 |
| Kize Capital LP | 561,525 | $2,377 萬 | 10.98% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 497,038 | $2,104 萬 | 0.01% | +22,340+4.7% | 加碼 |
| Mangrove Partners | 492,771 | $2,086 萬 | 1.98% | +12,541+2.6% | 加碼 |
| Todd Asset Management LLC | 485,647 | $2,056 萬 | 0.58% | −9,087−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 479,549 | $2,030 萬 | 0.24% | +208,355+76.8% | 加碼 |
| SEI Investments Co | 450,314 | $1,906 萬 | 0.04% | +31,939+7.6% | 加碼 |
| Point72 Asset Management, L.P. | 448,956 | $1,900 萬 | 0.08% | −885,944−66.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 424,200 | $1,796 萬 | 0.10% | −83,600−16.5% | 減碼 |
| Janney Montgomery Scott LLC | 400,093 | $1,694 萬 | 0.07% | +16,035+4.2% | 加碼 |
| Central Securities Corp | 400,000 | $1,693 萬 | 2.39% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 400,000 | $1,693 萬 | 0.46% | +400,000 | 新進 |
| JPMorgan Chase & Co | 391,941 | $1,659 萬 | 0.00% | +46,022+13.3% | 加碼 |
| VR Advisory Services Ltd | 379,536 | $1,607 萬 | 5.89% | +31,677+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,419 | $1,538 萬 | 0.01% | +4,482+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 325,007 | $1,376 萬 | 0.01% | +28,516+9.6% | 加碼 |
| Wedge Capital Management L L P | 323,358 | $1,369 萬 | 0.23% | −19,010−5.6% | 減碼 |
| California Public Employees Retirement System | 299,288 | $1,267 萬 | 0.01% | +47,948+19.1% | 加碼 |
| Tocqueville Asset Management L.P. | 297,515 | $1,259 萬 | 0.26% | 00.0% | 不變 |
| Vanguard Group Inc | 295,031 | $1,249 萬 | 0.00% | −1,382−0.5% | 減碼 |
| Holocene Advisors, LP | 294,571 | $1,247 萬 | 0.08% | +294,571 | 新進 |
| Bank of New York Mellon Corp | 285,060 | $1,207 萬 | 0.00% | −3,081−1.1% | 減碼 |
| State of Wisconsin Investment Board | 264,070 | $1,118 萬 | 0.04% | −292,146−52.5% | 減碼 |
| Royal Bank of Canada | 259,403 | $1,098 萬 | 0.00% | −11,177−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,083 萬 | 0.13% | +255,860 | 新進 |
| Credit Suisse AG | 246,935 | $1,045 萬 | 0.01% | +3,014+1.2% | 加碼 |
| Stamina Capital Management LP | 238,338 | $1,009 萬 | 7.22% | +23,399+10.9% | 加碼 |
| Ameriprise Financial Inc | 233,187 | $997.6 萬 | 0.00% | −14,455−5.8% | 減碼 |
| HST Ventures, LLC | 234,087 | $990.9 萬 | 6.66% | −7,329−3.0% | 減碼 |
| Meridian Wealth Management, LLC | 231,174 | $978.6 萬 | 1.05% | +231,174 | 新進 |
| American Century Companies Inc | 221,087 | $935.9 萬 | 0.01% | +5,883+2.7% | 加碼 |
| Calamos Advisors LLC | 214,000 | $905.9 萬 | 0.04% | −500−0.2% | 減碼 |
| Leeward Investments, LLC - MA | 212,847 | $901.0 萬 | 0.43% | −1,773−0.8% | 減碼 |
| Alliancebernstein L.P. | 196,095 | $830.1 萬 | 0.00% | −496,349−71.7% | 減碼 |
| Charles Schwab Investment Management Inc | 191,609 | $811.1 萬 | 0.00% | −19,097−9.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 190,084 | $804.6 萬 | 1.34% | +2,475+1.3% | 加碼 |
| Employees Retirement System of Texas | 183,100 | $775.1 萬 | 0.12% | −1,400−0.8% | 減碼 |
| Man Group plc | 175,763 | $744.0 萬 | 0.03% | – | – |
| SG Americas Securities, LLC | 168,992 | $715.3 萬 | 0.11% | −526−0.3% | 減碼 |
| Envestnet Asset Management Inc | 159,454 | $675.0 萬 | 0.00% | −205−0.1% | 減碼 |
| Elm Ridge Management, LLC | 153,399 | $649.3 萬 | 7.79% | −15,269−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 149,800 | $634.1 萬 | 0.05% | +102,671+217.9% | 加碼 |
| Aviva PLC | 149,148 | $631.3 萬 | 0.04% | +47,458+46.7% | 加碼 |
| California State Teachers Retirement System | 144,440 | $611.4 萬 | 0.01% | −771−0.5% | 減碼 |
| Jones Road Capital Management, L.P. | 140,000 | $592.6 萬 | 5.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 138,748 | $587.4 萬 | 0.01% | +2,392+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 136,845 | $579.3 萬 | 0.01% | +136,845 | 新進 |
| Citigroup Inc | 136,055 | $575.9 萬 | 0.01% | +75,664+125.3% | 加碼 |
| HAP Trading, LLC | 130,527 | $552.5 萬 | 0.71% | +5,268+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 129,621 | $548.7 萬 | 0.01% | +18,987+17.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 128,166 | $542.5 萬 | 0.40% | −545,332−81.0% | 減碼 |
| Invesco Ltd. | 125,709 | $532.3 萬 | 0.00% | +36,414+40.8% | 加碼 |
| Stanley Capital Management, LLC | 125,700 | $532.1 萬 | 1.84% | −10,000−7.4% | 減碼 |
| Westpac Banking Corp | 122,785 | $519.7 萬 | 0.08% | −19,919−14.0% | 減碼 |
| Heritage Investors Management Corp | 121,722 | $515.2 萬 | 0.26% | −3,630−2.9% | 減碼 |
| Storebrand Asset Management AS | 118,723 | $502.6 萬 | 0.03% | +11,543+10.8% | 加碼 |
| Sycomore Asset Management | 126,100 | $501.2 萬 | 1.41% | +3,100+2.5% | 加碼 |
| Jane Street Group, LLC | 112,278 | $475.3 萬 | 0.01% | +16,311+17.0% | 加碼 |
| Perpetual Investment Management Ltd | 109,872 | $465.1 萬 | 0.68% | +8,719+8.6% | 加碼 |