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 4 季 13F 持有人
AerCap Holdings N.V. 在 2022/12/31 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
- 331
- 較 2022 年第 3 季 +28 家
- 持有股數
- 2.37 億
- 較 2022 年第 3 季 −533.9 萬 (−2.2%)
- 總市值
- $137.7 億
- 較 2022 年第 3 季 +$35.0 億 (+34.1%)
- 新進機構
- 63
- 另有 98 家加碼
- 清倉機構
- 35
- 另有 128 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 111,500,000 | $65.0 億 | 96.68% | 00.0% | 不變 |
| Wellington Management Group LLP | 16,726,847 | $9.76 億 | 0.20% | +754,560+4.7% | 加碼 |
| Eagle Capital Management LLC | 8,929,877 | $5.21 億 | 2.47% | −329,960−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,461,973 | $4.94 億 | 0.84% | −570,601−6.3% | 減碼 |
| BlackRock Inc. | 6,504,547 | $3.79 億 | 0.01% | +70,061+1.1% | 加碼 |
| Cooke & Bieler LP | 6,142,480 | $3.58 億 | 3.51% | +69,286+1.1% | 加碼 |
| Franklin Resources Inc | 4,721,845 | $2.75 億 | 0.14% | −600,882−11.3% | 減碼 |
| London Co of Virginia | 4,153,618 | $2.42 億 | 1.43% | −11,940−0.3% | 減碼 |
| Donald Smith & Co., Inc. | 3,962,654 | $2.31 億 | 9.04% | −153,013−3.7% | 減碼 |
| Price T Rowe Associates Inc | 2,985,228 | $1.74 億 | 0.03% | −72,614−2.4% | 減碼 |
| Amundi | 2,729,630 | $1.68 億 | 0.09% | +151,067+5.9% | 加碼 |
| Lyrical Asset Management LP | 3,581,207 | $1.52 億 | 3.20% | −131,094−3.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,584,765 | $1.51 億 | 0.57% | −125,726−4.6% | 減碼 |
| State Street Corp | 2,524,400 | $1.47 億 | 0.01% | +159,959+6.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,247,007 | $1.31 億 | 2.12% | −232,500−9.4% | 減碼 |
| Pendal Group Limited | 2,246,826 | $1.31 億 | 1.13% | −232,500−9.4% | 減碼 |
| Redwood Capital Management, LLC | 2,138,645 | $1.25 億 | 15.78% | −330,980−13.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,121,838 | $1.24 億 | 0.44% | −189,690−8.2% | 減碼 |
| Ninety One UK Ltd | 1,848,516 | $1.08 億 | 0.35% | −439,289−19.2% | 減碼 |
| Neuberger Berman Group LLC | 1,576,804 | $9,192 萬 | 0.09% | +18,968+1.2% | 加碼 |
| Bank of America Corp | 1,507,937 | $8,794 萬 | 0.01% | +18,326+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,442,637 | $8,414 萬 | 0.12% | −312,766−17.8% | 減碼 |
| FMR LLC | 1,442,584 | $8,413 萬 | 0.01% | −147,436−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,212,894 | $7,074 萬 | 0.55% | +39,401+3.4% | 加碼 |
| Norges Bank | 1,209,645 | $7,055 萬 | 0.02% | +76,193+6.7% | 加碼 |
| Morgan Stanley | 1,197,192 | $6,982 萬 | 0.01% | +193,967+19.3% | 加碼 |
| Parsifal Capital Management, LP | 1,175,983 | $6,858 萬 | 5.67% | −454,001−27.9% | 減碼 |
| Tran Capital Management, L.P. | 1,120,967 | $6,537 萬 | 8.27% | −34,218−3.0% | 減碼 |
| Deutsche Bank AG | 1,115,096 | $6,503 萬 | 0.04% | +4,699+0.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,032,924 | $6,024 萬 | 2.22% | −180,757−14.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,024,752 | $5,964 萬 | 0.12% | −50,526−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 982,642 | $5,731 萬 | 0.29% | +977,746+19,970.3% | 加碼 |
| Aristotle Capital Boston, LLC | 936,405 | $5,461 萬 | 1.72% | −23,523−2.5% | 減碼 |
| ARGA Investment Management, LP | 891,829 | $5,201 萬 | 2.22% | −22,851−2.5% | 減碼 |
| Check Capital Management Inc | 862,639 | $5,031 萬 | 5.10% | −4,365−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 832,891 | $4,857 萬 | 0.03% | +193,732+30.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 821,282 | $4,790 萬 | 0.08% | −1,028,046−55.6% | 減碼 |
| Geode Capital Management, LLC | 823,533 | $4,780 萬 | 0.01% | −38,733−4.5% | 減碼 |
| Wells Fargo & Company | 738,337 | $4,306 萬 | 0.01% | +142,036+23.8% | 加碼 |
| Legal & General Group Plc | 733,807 | $4,280 萬 | 0.02% | +13,578+1.9% | 加碼 |
| Northern Trust Corp | 667,631 | $3,894 萬 | 0.01% | −18,813−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 643,500 | $3,753 萬 | 0.14% | +194,544+43.3% | 加碼 |
| New York State Common Retirement Fund | 630,675 | $3,678 萬 | 0.05% | −2,120−0.3% | 減碼 |
| Swiss National Bank | 550,200 | $3,209 萬 | 0.02% | −35,600−6.1% | 減碼 |
| Kize Capital LP | 529,194 | $3,086 萬 | 12.91% | −32,331−5.8% | 減碼 |
| Mangrove Partners | 492,771 | $2,874 萬 | 2.75% | 00.0% | 不變 |
| Todd Asset Management LLC | 486,687 | $2,838 萬 | 0.69% | +1,040+0.2% | 加碼 |
| Goldman Sachs Group Inc | 483,781 | $2,821 萬 | 0.01% | −13,257−2.7% | 減碼 |
| Central Securities Corp | 400,000 | $2,333 萬 | 3.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 397,767 | $2,320 萬 | 0.09% | −2,326−0.6% | 減碼 |
| GMT Capital Corp | 390,400 | $2,277 萬 | 1.05% | +390,400 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 374,852 | $2,186 萬 | 0.02% | +11,433+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 306,400 | $1,787 萬 | 0.01% | −18,607−5.7% | 減碼 |
| Tocqueville Asset Management L.P. | 297,515 | $1,735 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 291,208 | $1,698 萬 | 0.00% | +6,148+2.2% | 加碼 |
| Vanguard Group Inc | 290,433 | $1,694 萬 | 0.00% | −4,598−1.6% | 減碼 |
| California Public Employees Retirement System | 285,916 | $1,667 萬 | 0.01% | −13,372−4.5% | 減碼 |
| JPMorgan Chase & Co | 261,932 | $1,528 萬 | 0.00% | −130,009−33.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,492 萬 | 0.16% | 00.0% | 不變 |
| Credit Suisse AG | 254,163 | $1,482 萬 | 0.02% | +7,228+2.9% | 加碼 |
| SEI Investments Co | 235,577 | $1,374 萬 | 0.03% | −214,737−47.7% | 減碼 |
| Assenagon Asset Management S.A. | 233,949 | $1,364 萬 | 0.06% | +153,181+189.7% | 加碼 |
| Royal Bank of Canada | 227,719 | $1,328 萬 | 0.00% | −31,684−12.2% | 減碼 |
| Ameriprise Financial Inc | 220,785 | $1,288 萬 | 0.00% | −12,402−5.3% | 減碼 |
| American Century Companies Inc | 213,474 | $1,245 萬 | 0.01% | −7,613−3.4% | 減碼 |
| Leeward Investments, LLC - MA | 210,241 | $1,226 萬 | 0.54% | −2,606−1.2% | 減碼 |
| Balyasny Asset Management LLC | 207,521 | $1,210 萬 | 0.04% | +207,521 | 新進 |
| Lazard Asset Management LLC | 184,323 | $1,075 萬 | 0.01% | +129,127+233.9% | 加碼 |
| Employees Retirement System of Texas | 183,100 | $1,068 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 173,978 | $1,015 萬 | 0.00% | −17,631−9.2% | 減碼 |
| Calamos Advisors LLC | 173,500 | $1,012 萬 | 0.05% | −40,500−18.9% | 減碼 |
| Aviva PLC | 171,566 | $1,001 萬 | 0.05% | +22,418+15.0% | 加碼 |
| SG Americas Securities, LLC | 169,036 | $985.8 萬 | 0.15% | +440.0% | 加碼 |
| Wedge Capital Management L L P | 166,622 | $971.7 萬 | 0.16% | −156,736−48.5% | 減碼 |
| Westpac Banking Corp | 161,064 | $939.3 萬 | 0.14% | +38,279+31.2% | 加碼 |
| Envestnet Asset Management Inc | 150,873 | $879.9 萬 | 0.00% | −8,581−5.4% | 減碼 |
| VR Advisory Services Ltd | 150,000 | $874.8 萬 | 3.25% | −229,536−60.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,740 | $850.0 萬 | 0.01% | +6,992+5.0% | 加碼 |
| California State Teachers Retirement System | 142,801 | $832.8 萬 | 0.01% | −1,639−1.1% | 減碼 |
| Invesco Ltd. | 141,423 | $824.8 萬 | 0.00% | +15,714+12.5% | 加碼 |
| Canada Pension Plan Investment Board | 136,845 | $798.1 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 132,802 | $774.5 萬 | 0.92% | +22,930+20.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,869 | $769.1 萬 | 0.03% | +61,879+88.4% | 加碼 |
| Meridian Wealth Management, LLC | 131,174 | $765.0 萬 | 0.75% | −100,000−43.3% | 減碼 |
| Elm Ridge Management, LLC | 129,960 | $757.9 萬 | 7.20% | −23,439−15.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 128,166 | $747.5 萬 | 0.55% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 125,700 | $733.1 萬 | 2.33% | 00.0% | 不變 |
| Storebrand Asset Management AS | 123,582 | $720.7 萬 | 0.04% | +4,859+4.1% | 加碼 |
| Heritage Investors Management Corp | 120,457 | $702.5 萬 | 0.32% | −1,265−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,331 | $666.8 萬 | 0.02% | +43,705+61.9% | 加碼 |
| Henry James International Management, Inc. | 98,237 | $572.9 萬 | 2.77% | −481−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 95,394 | $556.3 萬 | 0.01% | −34,227−26.4% | 減碼 |
| Daiwa Securities Group Inc. | 94,798 | $552.9 萬 | 0.04% | −1,680−1.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 93,428 | $544.9 萬 | 0.86% | −96,656−50.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,323 | $532.6 萬 | 0.05% | +91,297+351,142.3% | 加碼 |
| HST Ventures, LLC | 90,984 | $530.6 萬 | 3.75% | −143,103−61.1% | 減碼 |
| Man Group plc | 87,831 | $512.2 萬 | 0.02% | −87,932−50.0% | 減碼 |
| Stamina Capital Management LP | 87,712 | $511.5 萬 | 38.44% | −150,626−63.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 86,125 | $502.3 萬 | 0.07% | −2,544−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,249 | $485.5 萬 | 0.01% | +4,207+5.3% | 加碼 |