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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 10,419 | $44.1 萬 | 0.00% | +10,419 | 新進 |
| Eqis Capital Management, Inc. | 10,367 | $43.9 萬 | 0.05% | −942−8.3% | 減碼 |
| Macquarie Group Ltd | 10,344 | $43.8 萬 | 0.00% | −409−3.8% | 減碼 |
| Mason Investment Advisory Services, Inc. | 10,001 | $42.3 萬 | 0.05% | +10,001 | 新進 |
| Quent Capital, LLC | 9,700 | $41.1 萬 | 0.09% | +2,500+34.7% | 加碼 |
| Greenleaf Trust | 9,310 | $39.4 萬 | 0.01% | −13−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,204 | $39.0 萬 | 0.01% | +3,017+48.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,174 | $38.8 萬 | 0.01% | −5,243−36.4% | 減碼 |
| KBC Group NV | 9,055 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,000 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 8,553 | $36.2 萬 | 0.02% | +8,553 | 新進 |
| Kestra Advisory Services, LLC | 8,303 | $35.1 萬 | 0.00% | +218+2.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,228 | $34.8 萬 | 0.00% | +8,228 | 新進 |
| Simplex Trading, LLC | 7,779 | $32.9 萬 | 0.01% | +3,302+73.8% | 加碼 |
| FDx Advisors, Inc. | 7,720 | $32.7 萬 | 0.01% | −5,809−42.9% | 減碼 |
| Bank of Nova Scotia | 7,600 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,500 | $31.7 萬 | 0.00% | +4,050+117.4% | 加碼 |
| Sage Rhino Capital LLC | 7,306 | $30.9 萬 | 0.12% | +175+2.5% | 加碼 |
| Forsta Ap-Fonden | 7,200 | $30.5 萬 | 0.00% | −5,100−41.5% | 減碼 |
| Eaton Vance Management | 7,136 | $30.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Covestor Ltd | 7,058 | $29.9 萬 | 0.26% | −90−1.3% | 減碼 |
| Prudential Financial Inc | 6,829 | $29.4 萬 | 0.00% | −473−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,900 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,850 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 6,479 | $27.4 萬 | 0.11% | +6,479 | 新進 |
| State Board of Administration of Florida Retirement System | 6,189 | $26.2 萬 | 0.00% | +6,189 | 新進 |
| DGS Capital Management, LLC | 6,082 | $25.7 萬 | 0.17% | −453−6.9% | 減碼 |
| Thompson Investment Management, Inc. | 5,800 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 5,757 | $24.3 萬 | 0.03% | −7,976−58.1% | 減碼 |
| Captrust Financial Advisors | 5,709 | $24.2 萬 | 0.00% | −792−12.2% | 減碼 |
| Mercer Global Advisors Inc | 5,710 | $24.2 萬 | 0.00% | −31−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 5,515 | $23.3 萬 | 0.11% | −195−3.4% | 減碼 |
| Old National Bancorp | 5,478 | $23.2 萬 | 0.01% | −19−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 5,377 | $22.8 萬 | 0.00% | −537−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,354 | $22.7 萬 | 0.00% | +604+12.7% | 加碼 |
| Inspire Advisors, LLC | 5,344 | $22.6 萬 | 0.06% | +5,344 | 新進 |
| Metis Global Partners, LLC | 5,274 | $22.4 萬 | 0.04% | −491−8.5% | 減碼 |
| RBF Capital, LLC | 5,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 5,016 | $21.2 萬 | 0.01% | −34−0.7% | 減碼 |
| APG Asset Management N.V. | 4,800 | $20.7 萬 | 0.00% | +4,800 | 新進 |
| Rockefeller Capital Management L.P. | 4,896 | $20.6 萬 | 0.00% | +721+17.3% | 加碼 |
| Snowden Capital Advisors LLC | 4,778 | $20.2 萬 | 0.01% | +4,778 | 新進 |
| Baystate Wealth Management LLC | 4,500 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 4,080 | $17.3 萬 | 0.05% | −200−4.7% | 減碼 |
| Massmutual Trust Co FSB | 3,835 | $16.2 萬 | 0.01% | −860−18.3% | 減碼 |
| Signaturefd, LLC | 3,312 | $14.0 萬 | 0.00% | +183+5.8% | 加碼 |
| Washington Trust Co | 3,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,719 | $11.5 萬 | 0.00% | −687−20.2% | 減碼 |
| DuPont Capital Management Corp | 2,529 | $10.7 萬 | 0.01% | −855−25.3% | 減碼 |
| Umb Bank N A | 2,517 | $10.6 萬 | 0.00% | −33−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,238 | $9.50 萬 | 0.00% | −1,201−34.9% | 減碼 |
| SRS Capital Advisors, Inc. | 2,037 | $8.60 萬 | 0.01% | +113+5.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,005 | $8.50 萬 | 0.00% | −1,187−37.2% | 減碼 |
| Banque Cantonale Vaudoise | 1,900 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 1,882 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,071 | $7.30 萬 | 0.00% | +99+10.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,596 | $6.80 萬 | 0.00% | +1,596 | 新進 |
| Eagle Bay Advisors LLC | 1,514 | $6.50 萬 | 0.04% | −365−19.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,526 | $6.50 萬 | 0.01% | +1,526 | 新進 |
| Ellevest, Inc. | 1,329 | $5.60 萬 | 0.01% | −855−39.1% | 減碼 |
| TD Private Client Wealth LLC | 1,248 | $5.28 萬 | 0.00% | −35−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 970 | $4.10 萬 | 0.00% | +970 | 新進 |
| Brown Brothers Harriman & Co | 930 | $3.90 萬 | 0.00% | +930 | 新進 |
| Huntington National Bank | 820 | $3.50 萬 | 0.00% | −10−1.2% | 減碼 |
| Parallel Advisors, LLC | 831 | $3.50 萬 | 0.00% | +9+1.1% | 加碼 |
| CWM, LLC | 802 | $3.40 萬 | 0.00% | +17+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 766 | $3.20 萬 | 0.00% | −82−9.7% | 減碼 |
| Private Trust Co NA | 682 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 676 | $2.90 萬 | 0.00% | +195+40.5% | 加碼 |
| American National Bank | 671 | $2.80 萬 | 0.01% | +671 | 新進 |
| Caption Management, LLC | 600 | $2.50 萬 | 0.00% | −11,200−94.9% | 減碼 |
| Twin Tree Management, LP | 571 | $2.40 萬 | 0.00% | +571 | 新進 |
| Truvestments Capital LLC | 513 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 417 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 368 | $1.60 萬 | 0.00% | +212+135.9% | 加碼 |
| Key Financial Inc | 342 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 210 | $9,000 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 207 | $8,762 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 166 | $7,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 171 | $7,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 137 | $6,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 133 | $6,000 | 0.00% | +16+13.7% | 加碼 |
| Ronald Blue Trust, Inc. | 133 | $6,000 | 0.00% | +33+33.0% | 加碼 |
| Global Retirement Partners, LLC | 115 | $6,000 | 0.00% | +64+125.5% | 加碼 |
| Lindbrook Capital, LLC | 113 | $5,000 | 0.00% | −55−32.7% | 減碼 |
| Glassman Wealth Services | 114 | $5,000 | 0.00% | +54+90.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 106 | $4,000 | 0.00% | +106 | 新進 |
| American Portfolios Advisors | 93 | $3,937 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 80 | $3,000 | 0.00% | −24−23.1% | 減碼 |
| FourThought Financial, LLC | 64 | $3,000 | 0.00% | −22−25.6% | 減碼 |
| Endurance Wealth Management, Inc. | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 49 | $2,171 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 27 | $1,143 | 0.00% | +27 | 新進 |
| Cubist Systematic Strategies, LLC | 26 | $1,000 | 0.00% | −35,197−99.9% | 減碼 |