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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,032,924 | $6,024 萬 | 2.22% | −180,757−14.9% | 減碼 |
| Deutsche Bank AG | 1,115,096 | $6,503 萬 | 0.04% | +4,699+0.4% | 加碼 |
| Tran Capital Management, L.P. | 1,120,967 | $6,537 萬 | 8.27% | −34,218−3.0% | 減碼 |
| Parsifal Capital Management, LP | 1,175,983 | $6,858 萬 | 5.67% | −454,001−27.9% | 減碼 |
| Morgan Stanley | 1,197,192 | $6,982 萬 | 0.01% | +193,967+19.3% | 加碼 |
| Norges Bank | 1,209,645 | $7,055 萬 | 0.02% | +76,193+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,212,894 | $7,074 萬 | 0.55% | +39,401+3.4% | 加碼 |
| FMR LLC | 1,442,584 | $8,413 萬 | 0.01% | −147,436−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,442,637 | $8,414 萬 | 0.12% | −312,766−17.8% | 減碼 |
| Bank of America Corp | 1,507,937 | $8,794 萬 | 0.01% | +18,326+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,576,804 | $9,192 萬 | 0.09% | +18,968+1.2% | 加碼 |
| Ninety One UK Ltd | 1,848,516 | $1.08 億 | 0.35% | −439,289−19.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,121,838 | $1.24 億 | 0.44% | −189,690−8.2% | 減碼 |
| Redwood Capital Management, LLC | 2,138,645 | $1.25 億 | 15.78% | −330,980−13.4% | 減碼 |
| Pendal Group Limited | 2,246,826 | $1.31 億 | 1.13% | −232,500−9.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,247,007 | $1.31 億 | 2.12% | −232,500−9.4% | 減碼 |
| State Street Corp | 2,524,400 | $1.47 億 | 0.01% | +159,959+6.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,584,765 | $1.51 億 | 0.57% | −125,726−4.6% | 減碼 |
| Lyrical Asset Management LP | 3,581,207 | $1.52 億 | 3.20% | −131,094−3.5% | 減碼 |
| Amundi | 2,729,630 | $1.68 億 | 0.09% | +151,067+5.9% | 加碼 |
| Price T Rowe Associates Inc | 2,985,228 | $1.74 億 | 0.03% | −72,614−2.4% | 減碼 |
| Donald Smith & Co., Inc. | 3,962,654 | $2.31 億 | 9.04% | −153,013−3.7% | 減碼 |
| London Co of Virginia | 4,153,618 | $2.42 億 | 1.43% | −11,940−0.3% | 減碼 |
| Franklin Resources Inc | 4,721,845 | $2.75 億 | 0.14% | −600,882−11.3% | 減碼 |
| Cooke & Bieler LP | 6,142,480 | $3.58 億 | 3.51% | +69,286+1.1% | 加碼 |
| BlackRock Inc. | 6,504,547 | $3.79 億 | 0.01% | +70,061+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,461,973 | $4.94 億 | 0.84% | −570,601−6.3% | 減碼 |
| Eagle Capital Management LLC | 8,929,877 | $5.21 億 | 2.47% | −329,960−3.6% | 減碼 |
| Wellington Management Group LLP | 16,726,847 | $9.76 億 | 0.20% | +754,560+4.7% | 加碼 |
| General Electric Co | 111,500,000 | $65.0 億 | 96.68% | 00.0% | 不變 |
| Sofos Investments, Inc. | 58 | – | – | −152−72.4% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −479,549−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −424,200−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −294,571−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −130,527−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −51,030−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,131−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,110−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −18,287−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,847−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,553−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,779−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,757−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,238−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |