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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 9,310 | $39.4 萬 | 0.01% | −13−0.1% | 減碼 |
| Quent Capital, LLC | 9,700 | $41.1 萬 | 0.09% | +2,500+34.7% | 加碼 |
| Mason Investment Advisory Services, Inc. | 10,001 | $42.3 萬 | 0.05% | +10,001 | 新進 |
| Macquarie Group Ltd | 10,344 | $43.8 萬 | 0.00% | −409−3.8% | 減碼 |
| Eqis Capital Management, Inc. | 10,367 | $43.9 萬 | 0.05% | −942−8.3% | 減碼 |
| Eagle Asset Management Inc | 10,419 | $44.1 萬 | 0.00% | +10,419 | 新進 |
| AlphaCrest Capital Management LLC | 11,121 | $47.1 萬 | 0.03% | +11,121 | 新進 |
| Susquehanna International Group, LLP | 11,211 | $47.5 萬 | 0.00% | −10,462−48.3% | 減碼 |
| Lakeview Capital Partners, LLC | 11,307 | $47.8 萬 | 0.19% | +11,307 | 新進 |
| Yousif Capital Management, LLC | 11,368 | $48.1 萬 | 0.01% | +920+8.8% | 加碼 |
| AXA S.A. | 11,400 | $48.3 萬 | 0.00% | +2,100+22.6% | 加碼 |
| Stephens Inc | 11,445 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,887 | $50.3 萬 | 0.01% | +11,887 | 新進 |
| Seven Eight Capital, LP | 12,847 | $54.4 萬 | 0.11% | +12,847 | 新進 |
| Principal Financial Group Inc | 13,213 | $55.9 萬 | 0.00% | −3,232−19.7% | 減碼 |
| Trexquant Investment LP | 13,436 | $56.9 萬 | 0.02% | +7,434+123.9% | 加碼 |
| Fifth Third Bancorp | 13,993 | $59.2 萬 | 0.00% | +5,462+64.0% | 加碼 |
| CIBC Asset Management Inc | 14,412 | $61.0 萬 | 0.00% | −58−0.4% | 減碼 |
| Capital Asset Advisory Services LLC | 14,551 | $61.6 萬 | 0.08% | −6,190−29.8% | 減碼 |
| Glenmede Trust Co NA | 14,614 | $61.8 萬 | 0.00% | −1,060−6.8% | 減碼 |
| MML Investors Services, LLC | 14,688 | $62.2 萬 | 0.00% | +2,086+16.6% | 加碼 |
| Achmea Investment Management B.V. | 14,904 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| EJF Capital LLC | 15,000 | $63.5 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,439 | $65.4 萬 | 0.00% | +1,892+14.0% | 加碼 |
| Creative Planning | 15,463 | $65.5 萬 | 0.00% | +1,004+6.9% | 加碼 |
| Polianta Ltd | 15,600 | $66.0 萬 | 0.54% | 00.0% | 不變 |
| Salzhauer Michael | 15,725 | $66.5 萬 | 0.42% | +11,351+259.5% | 加碼 |
| Nissay Asset Management Corp | 16,160 | $68.4 萬 | 0.01% | +606+3.9% | 加碼 |
| Utah Retirement Systems | 16,531 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 17,000 | $72.0 萬 | 0.18% | +750+4.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,150 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 16,794 | $73.0 萬 | 0.00% | −515−3.0% | 減碼 |
| Raymond James & Associates | 17,774 | $75.2 萬 | 0.00% | −13,961−44.0% | 減碼 |
| Mariner, LLC | 18,083 | $76.5 萬 | 0.00% | +3,902+27.5% | 加碼 |
| Boston Partners | 18,287 | $77.4 萬 | 0.00% | +117+0.6% | 加碼 |
| Factorial Partners, LLC | 19,000 | $80.4 萬 | 0.70% | 00.0% | 不變 |
| M&T Bank Corp | 19,553 | $82.7 萬 | 0.00% | +5,079+35.1% | 加碼 |
| Voya Investment Management LLC | 19,695 | $83.4 萬 | 0.00% | +379+2.0% | 加碼 |
| Kempen Capital Management N.V. | 19,714 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 20,129 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Michael B. Yongue | 20,753 | $87.8 萬 | 0.86% | −491−2.3% | 減碼 |
| American International Group, Inc. | 20,871 | $88.3 萬 | 0.01% | +985+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,034 | $89.0 萬 | 0.01% | +142+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,160 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,786 | $96.4 萬 | 0.00% | −200−0.9% | 減碼 |
| HSBC Holdings PLC | 23,084 | $99.2 萬 | 0.00% | +6,784+41.6% | 加碼 |
| LPL Financial LLC | 23,840 | $100.9 萬 | 0.00% | −564−2.3% | 減碼 |
| Teacher Retirement System of Texas | 23,969 | $101.5 萬 | 0.01% | +210+0.9% | 加碼 |
| Truist Financial Corp | 25,181 | $106.5 萬 | 0.00% | +11,590+85.3% | 加碼 |
| KCS Wealth Advisory | 25,674 | $108.7 萬 | 0.50% | +1,106+4.5% | 加碼 |
| YHB Investment Advisors, Inc. | 27,248 | $115.3 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,192 | $117.0 萬 | 0.04% | −4,868−15.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,800 | $121.9 萬 | 0.00% | −27,100−48.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,824 | $122.0 萬 | 0.00% | +11,324+64.7% | 加碼 |
| Mackenzie Financial Corp | 29,110 | $123.2 萬 | 0.00% | +20,647+244.0% | 加碼 |
| TD Asset Management Inc | 29,422 | $126.6 萬 | 0.00% | −878−2.9% | 減碼 |
| Walleye Trading LLC | 30,004 | $127.0 萬 | 0.04% | −3,016−9.1% | 減碼 |
| Nomura Asset Management Co Ltd | 32,337 | $136.9 萬 | 0.01% | +3,900+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,118 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,750 | $142.9 萬 | 0.05% | −39,989−54.2% | 減碼 |
| Ionic Capital Management LLC | 35,000 | $148.2 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 35,723 | $151.3 萬 | 0.00% | +1,221+3.5% | 加碼 |
| HighTower Advisors, LLC | 35,799 | $151.7 萬 | 0.00% | −263−0.7% | 減碼 |
| Janus Henderson Group PLC | 36,060 | $152.8 萬 | 0.00% | −200−0.6% | 減碼 |
| Edgestream Partners, L.P. | 37,204 | $157.5 萬 | 0.12% | +16,690+81.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,452 | $158.5 萬 | 0.03% | −20−0.1% | 減碼 |
| US Bancorp | 38,021 | $161.0 萬 | 0.00% | +3,724+10.9% | 加碼 |
| ACR Alpine Capital Research, LLC | 38,053 | $161.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 37,937 | $164.4 萬 | 0.00% | +1,033+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,564 | $171.7 萬 | 0.01% | +8,539+26.7% | 加碼 |
| CenterBook Partners LP | 41,451 | $175.5 萬 | 0.34% | +13,304+47.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,506 | $175.7 萬 | 0.01% | +786+1.9% | 加碼 |
| LMCG Investments, LLC | 42,522 | $180.0 萬 | 0.13% | −724−1.7% | 減碼 |
| Korea Investment CORP | 42,766 | $181.0 萬 | 0.01% | −4,834−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,574 | $186.0 萬 | 0.01% | +3,400+8.5% | 加碼 |
| Hudson Bay Capital Management LP | 44,000 | $186.3 萬 | 0.02% | +9,000+25.7% | 加碼 |
| Verition Fund Management LLC | 45,131 | $191.0 萬 | 0.03% | +20,489+83.1% | 加碼 |
| Stifel Financial Corp | 46,491 | $196.8 萬 | 0.00% | −3,528−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 49,358 | $208.9 萬 | 0.01% | −173−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,030 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,266 | $216.2 萬 | 0.48% | +5,075+12.6% | 加碼 |
| Kopernik Global Investors, LLC | 52,364 | $221.7 萬 | 0.24% | −51,742−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,700 | $223.1 萬 | 0.00% | +3,600+7.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $232.8 萬 | 2.09% | +55,000 | 新進 |
| Lazard Asset Management LLC | 55,196 | $233.6 萬 | 0.00% | +51,272+1,306.6% | 加碼 |
| Standard Life Aberdeen plc | 55,482 | $234.8 萬 | 0.01% | +38,635+229.3% | 加碼 |
| Handelsbanken Fonder AB | 56,410 | $238.8 萬 | 0.02% | −4,600−7.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,305 | $255.1 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 60,942 | $258.0 萬 | 0.01% | −1,149−1.9% | 減碼 |
| Public Sector Pension Investment Board | 66,800 | $282.8 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 67,314 | $284.9 萬 | 0.06% | +24,028+55.5% | 加碼 |
| Trustcore Financial Services, LLC | 67,452 | $285.5 萬 | 0.27% | +100+0.1% | 加碼 |
| Pictet Asset Management SA | 68,616 | $290.5 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,990 | $296.3 萬 | 0.01% | −82,288−54.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,626 | $299.0 萬 | 0.01% | −62,945−47.1% | 減碼 |
| Barclays PLC | 71,092 | $300.9 萬 | 0.00% | +14,815+26.3% | 加碼 |
| Comerica Bank | 61,141 | $309.4 萬 | 0.03% | −5,586−8.4% | 減碼 |
| Hiddenite Capital Partners LP | 73,455 | $310.9 萬 | 4.53% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 79,042 | $334.6 萬 | 0.01% | +10,110+14.7% | 加碼 |
| Robotti Robert | 79,830 | $337.9 萬 | 0.80% | −135−0.2% | 減碼 |