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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 81,700 | $476.5 萬 | 0.02% | +1,600+2.0% | 加碼 |
| Robotti Robert | 79,345 | $462.7 萬 | 0.92% | −485−0.6% | 減碼 |
| Allianz Asset Management GmbH | 76,723 | $447.4 萬 | 0.01% | −31,680−29.2% | 減碼 |
| Moore Capital Management, LP | 75,222 | $438.7 萬 | 0.12% | +75,222 | 新進 |
| Hiddenite Capital Partners LP | 73,455 | $428.4 萬 | 5.49% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 67,452 | $393.4 萬 | 0.35% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,334 | $392.7 萬 | 0.02% | +25,828+62.2% | 加碼 |
| Pictet Asset Management SA | 67,216 | $392.0 萬 | 0.01% | −1,400−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 65,915 | $384.4 萬 | 0.08% | −1,399−2.1% | 減碼 |
| Citigroup Inc | 64,179 | $374.3 萬 | 0.01% | −71,876−52.8% | 減碼 |
| Barclays PLC | 61,482 | $358.6 萬 | 0.00% | −9,610−13.5% | 減碼 |
| Natixis Advisors, L.P. | 60,800 | $354.6 萬 | 0.01% | −142−0.2% | 減碼 |
| Handelsbanken Fonder AB | 57,785 | $337.0 萬 | 0.02% | +1,375+2.4% | 加碼 |
| Sycomore Asset Management | 59,000 | $334.4 萬 | 0.92% | −67,100−53.2% | 減碼 |
| Swedbank AB | 56,766 | $331.1 萬 | 0.01% | +54,884+2,916.3% | 加碼 |
| Citadel Advisors LLC | 55,917 | $326.1 萬 | 0.00% | +55,917 | 新進 |
| Resolute Capital Asset Partners LLC | 55,000 | $320.8 萬 | 2.86% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 54,529 | $318.0 萬 | 0.01% | −953−1.7% | 減碼 |
| Kopernik Global Investors, LLC | 52,267 | $304.8 萬 | 0.31% | −97−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 52,311 | $302.8 萬 | 0.01% | +2,953+6.0% | 加碼 |
| Korea Investment CORP | 51,533 | $300.5 萬 | 0.01% | +8,767+20.5% | 加碼 |
| UBS Group AG | 51,428 | $299.9 萬 | 0.00% | +15,705+44.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,300 | $299.2 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Millennium Management LLC | 50,767 | $296.1 萬 | 0.00% | +50,767 | 新進 |
| Bank of Montreal | 48,094 | $285.3 萬 | 0.00% | +10,157+26.8% | 加碼 |
| Stifel Financial Corp | 47,796 | $278.7 萬 | 0.00% | +1,305+2.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,266 | $277.9 萬 | 0.58% | 00.0% | 不變 |
| CenterBook Partners LP | 47,337 | $276.1 萬 | 0.45% | +5,886+14.2% | 加碼 |
| Public Sector Pension Investment Board | 47,119 | $274.8 萬 | 0.02% | −19,681−29.5% | 減碼 |
| Comerica Bank | 42,533 | $272.3 萬 | 0.02% | −18,608−30.4% | 減碼 |
| Edgestream Partners, L.P. | 46,522 | $271.3 萬 | 0.31% | +9,318+25.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,136 | $269.1 萬 | 0.04% | −16,169−26.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,751 | $263.7 萬 | 0.01% | +2,177+5.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,419 | $253.2 萬 | 0.07% | +43,419 | 新進 |
| State of Wisconsin Investment Board | 42,409 | $247.3 萬 | 0.01% | −221,661−83.9% | 減碼 |
| Twinbeech Capital LP | 42,054 | $245.3 萬 | 0.05% | +42,054 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,564 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 39,971 | $233.1 萬 | 0.16% | −2,551−6.0% | 減碼 |
| KBC Group NV | 39,890 | $232.6 萬 | 0.01% | +30,835+340.5% | 加碼 |
| Janus Henderson Group PLC | 39,360 | $229.6 萬 | 0.00% | +3,300+9.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,824 | $226.4 萬 | 0.00% | +10,000+34.7% | 加碼 |
| US Bancorp | 37,888 | $221.0 萬 | 0.00% | −133−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,405 | $212.3 萬 | 0.03% | −1,047−2.8% | 減碼 |
| Alliancebernstein L.P. | 34,745 | $202.6 萬 | 0.00% | −161,350−82.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,818 | $197.2 萬 | 0.01% | +700+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 33,638 | $196.2 萬 | 0.23% | +33,638 | 新進 |
| Nomura Asset Management Co Ltd | 32,337 | $188.6 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 31,014 | $180.9 萬 | 0.01% | +31,014 | 新進 |
| Truist Financial Corp | 30,806 | $179.7 萬 | 0.00% | +5,625+22.3% | 加碼 |
| Eqis Capital Management, Inc. | 30,414 | $177.4 萬 | 0.20% | +20,047+193.4% | 加碼 |
| TD Asset Management Inc | 28,722 | $167.5 萬 | 0.00% | −700−2.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $160.8 萬 | 1.39% | +27,570 | 新進 |
| Okabena Investment Services Inc | 27,548 | $160.7 萬 | 1.16% | +27,548 | 新進 |
| YHB Investment Advisors, Inc. | 26,791 | $156.2 萬 | 0.17% | −457−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 26,337 | $153.6 萬 | 0.02% | +26,337 | 新進 |
| Cipher Capital LP | 25,946 | $151.3 萬 | 0.29% | +25,946 | 新進 |
| LPL Financial LLC | 25,804 | $150.5 萬 | 0.00% | +1,964+8.2% | 加碼 |
| Captrust Financial Advisors | 25,667 | $149.7 萬 | 0.01% | +19,958+349.6% | 加碼 |
| American International Group, Inc. | 24,044 | $140.2 萬 | 0.01% | +3,173+15.2% | 加碼 |
| Teacher Retirement System of Texas | 23,749 | $138.5 萬 | 0.01% | −220−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,673 | $138.0 萬 | 0.00% | +887+3.9% | 加碼 |
| M&T Bank Corp | 23,634 | $137.8 萬 | 0.01% | +4,081+20.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,400 | $130.6 萬 | 0.01% | −127,400−85.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,224 | $123.8 萬 | 0.01% | +190+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,160 | $123.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,379 | $118.2 萬 | 0.00% | −2,705−11.7% | 減碼 |
| Glenmede Trust Co NA | 20,252 | $118.1 萬 | 0.01% | +5,638+38.6% | 加碼 |
| USS Investment Management Ltd | 20,129 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Factorial Partners, LLC | 20,000 | $116.6 萬 | 0.89% | +1,000+5.3% | 加碼 |
| KCS Wealth Advisory | 19,858 | $115.8 萬 | 0.48% | −5,816−22.7% | 減碼 |
| Raymond James & Associates | 19,165 | $111.8 萬 | 0.00% | +1,391+7.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,017 | $110.9 萬 | 0.01% | +19,017 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $110.2 萬 | 0.08% | +1,750+10.2% | 加碼 |
| Mariner, LLC | 18,873 | $110.1 萬 | 0.00% | +790+4.4% | 加碼 |
| MML Investors Services, LLC | 18,501 | $107.9 萬 | 0.01% | +3,813+26.0% | 加碼 |
| Voya Investment Management LLC | 18,484 | $107.8 萬 | 0.00% | −1,211−6.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 18,000 | $105.0 萬 | 0.05% | −20,053−52.7% | 減碼 |
| Bayesian Capital Management, LP | 17,744 | $103.5 萬 | 0.15% | +17,744 | 新進 |
| Ontario Teachers Pension Plan Board | 17,738 | $103.4 萬 | 0.01% | +9,510+115.6% | 加碼 |
| Creative Planning | 17,689 | $103.2 萬 | 0.00% | +2,226+14.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,056 | $99.5 萬 | 0.00% | −11,744−40.8% | 減碼 |
| JBF Capital, Inc. | 17,000 | $99.1 萬 | 0.24% | 00.0% | 不變 |
| Utah Retirement Systems | 16,531 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Michael B. Yongue | 15,826 | $92.3 萬 | 0.87% | −4,927−23.7% | 減碼 |
| Kempen Capital Management N.V. | 15,514 | $90.5 萬 | 0.03% | −4,200−21.3% | 減碼 |
| Nissay Asset Management Corp | 15,309 | $89.3 萬 | 0.01% | −851−5.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,084 | $82.1 萬 | 0.02% | +4,910+53.5% | 加碼 |
| Nordea Investment Management AB | 14,233 | $82.0 萬 | 0.00% | −2,561−15.2% | 減碼 |
| Engineers Gate Manager LP | 14,017 | $81.7 萬 | 0.05% | +14,017 | 新進 |
| Achmea Investment Management B.V. | 14,904 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,922 | $81.2 萬 | 0.00% | +9,122+190.0% | 加碼 |
| Lakeview Capital Partners, LLC | 12,885 | $80.9 萬 | 0.26% | +1,578+14.0% | 加碼 |
| Principal Financial Group Inc | 13,697 | $79.9 萬 | 0.00% | +484+3.7% | 加碼 |
| CIBC Asset Management Inc | 13,604 | $79.3 萬 | 0.00% | −808−5.6% | 減碼 |
| Forsta Ap-Fonden | 12,800 | $74.6 萬 | 0.01% | +5,600+77.8% | 加碼 |
| EJF Capital LLC | 12,500 | $72.9 萬 | 0.23% | −2,500−16.7% | 減碼 |
| Polianta Ltd | 12,100 | $70.5 萬 | 0.53% | −3,500−22.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,586 | $67.6 萬 | 0.01% | −301−2.5% | 減碼 |
| Fifth Third Bancorp | 11,291 | $65.8 萬 | 0.00% | −2,702−19.3% | 減碼 |
| FORA Capital, LLC | 11,150 | $65.0 萬 | 0.10% | +11,150 | 新進 |