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 |
|---|---|---|---|---|---|
| Salzhauer Michael | 10,965 | $63.9 萬 | 0.39% | −4,760−30.3% | 減碼 |
| Yousif Capital Management, LLC | 10,848 | $63.3 萬 | 0.01% | −520−4.6% | 減碼 |
| AXA S.A. | 10,500 | $61.2 萬 | 0.00% | −900−7.9% | 減碼 |
| Group One Trading, L.P. | 10,493 | $61.2 萬 | 0.02% | −23,257−68.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,489 | $61.2 萬 | 0.01% | +1,285+14.0% | 加碼 |
| Graham Capital Management, L.P. | 10,376 | $60.5 萬 | 0.02% | +10,376 | 新進 |
| Eagle Asset Management Inc | 10,205 | $59.1 萬 | 0.00% | −214−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 10,116 | $59.0 萬 | 0.24% | +10,116 | 新進 |
| Quent Capital, LLC | 9,700 | $56.6 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 9,633 | $56.2 萬 | 0.12% | +9,633 | 新進 |
| Ethic Inc. | 9,579 | $55.9 萬 | 0.03% | +9,579 | 新進 |
| Macquarie Group Ltd | 9,551 | $55.7 萬 | 0.00% | −793−7.7% | 減碼 |
| Greenleaf Trust | 9,342 | $54.5 萬 | 0.01% | +32+0.3% | 加碼 |
| Mason Investment Advisory Services, Inc. | 9,154 | $53.4 萬 | 0.05% | −847−8.5% | 減碼 |
| MetLife Investment Management | 9,000 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 9,000 | $52.5 萬 | 0.36% | +9,000 | 新進 |
| Jane Street Group, LLC | 8,504 | $49.6 萬 | 0.00% | −103,774−92.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,150 | $47.5 萬 | 0.00% | +650+8.7% | 加碼 |
| Brown Advisory Inc | 8,149 | $47.5 萬 | 0.00% | +8,149 | 新進 |
| Sendero Wealth Management, LLC | 7,968 | $46.5 萬 | 0.17% | +1,489+23.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,832 | $45.7 萬 | 0.00% | −471−5.7% | 減碼 |
| Walleye Trading LLC | 7,544 | $44.0 萬 | 0.01% | −22,460−74.9% | 減碼 |
| Sage Rhino Capital LLC | 7,514 | $43.8 萬 | 0.14% | +208+2.8% | 加碼 |
| Bank of Nova Scotia | 7,200 | $42.0 萬 | 0.00% | −400−5.3% | 減碼 |
| Boston Private Wealth LLC | 7,156 | $41.7 萬 | 0.01% | +7,156 | 新進 |
| State Board of Administration of Florida Retirement System | 6,989 | $40.8 萬 | 0.00% | +800+12.9% | 加碼 |
| Prudential Financial Inc | 6,352 | $37.0 萬 | 0.00% | −477−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,300 | $36.7 萬 | 0.02% | −600−8.7% | 減碼 |
| Mercer Global Advisors Inc | 6,143 | $35.8 萬 | 0.00% | +433+7.6% | 加碼 |
| Baystate Wealth Management LLC | 6,100 | $35.6 萬 | 0.03% | +1,600+35.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,098 | $35.6 萬 | 0.01% | +6,098 | 新進 |
| Victory Capital Management Inc | 6,008 | $35.0 萬 | 0.00% | −9,431−61.1% | 減碼 |
| DGS Capital Management, LLC | 5,942 | $34.7 萬 | 0.23% | −140−2.3% | 減碼 |
| FDx Advisors, Inc. | 5,940 | $34.6 萬 | 0.02% | −1,780−23.1% | 減碼 |
| HighTower Advisors, LLC | 5,875 | $34.1 萬 | 0.00% | −29,924−83.6% | 減碼 |
| Thompson Investment Management, Inc. | 5,800 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 5,590 | $32.6 萬 | 0.13% | +75+1.4% | 加碼 |
| Old National Bancorp | 5,480 | $32.0 萬 | 0.01% | +20.0% | 加碼 |
| Covestor Ltd | 5,361 | $31.3 萬 | 0.26% | −1,697−24.0% | 減碼 |
| Gsa Capital Partners LLP | 5,375 | $31.3 萬 | 0.04% | +5,375 | 新進 |
| JustInvest LLC | 5,291 | $30.9 萬 | 0.01% | +5,291 | 新進 |
| Park Avenue Securities LLC | 5,221 | $30.4 萬 | 0.01% | +5,221 | 新進 |
| Quantitative Investment Management, LLC | 5,118 | $29.8 萬 | 0.06% | +5,118 | 新進 |
| Financial Counselors Inc | 5,016 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 5,000 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,956 | $28.9 萬 | 0.00% | −22,236−81.8% | 減碼 |
| Capital Asset Advisory Services LLC | 4,395 | $28.3 萬 | 0.02% | −10,156−69.8% | 減碼 |
| Inspire Advisors, LLC | 4,802 | $28.0 萬 | 0.07% | −542−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,777 | $27.9 萬 | 0.01% | −600−11.2% | 減碼 |
| Gryphon Financial Partners LLC | 4,691 | $27.4 萬 | 0.07% | +4,691 | 新進 |
| Old Mission Capital LLC | 4,690 | $27.4 萬 | 0.01% | +4,690 | 新進 |
| Snowden Capital Advisors LLC | 4,684 | $27.3 萬 | 0.01% | −94−2.0% | 減碼 |
| Lido Advisors, LLC | 4,500 | $26.2 萬 | 0.00% | +4,500 | 新進 |
| Atlas Capital Advisors LLC | 4,466 | $26.0 萬 | 0.04% | +4,259+2,057.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,418 | $25.7 萬 | 0.00% | +4,418 | 新進 |
| Aquatic Capital Management LLC | 4,300 | $25.1 萬 | 0.02% | +4,300 | 新進 |
| Commerce Bank | 4,261 | $24.9 萬 | 0.00% | +4,261 | 新進 |
| Essex Savings Bank | 4,170 | $24.3 萬 | 0.09% | +4,170 | 新進 |
| Harbour Capital Advisors, LLC | 4,140 | $24.0 萬 | 0.08% | +4,140 | 新進 |
| RVW Wealth, LLC | 4,000 | $23.3 萬 | 0.03% | +4,000 | 新進 |
| Eagle Global Advisors LLC | 3,944 | $23.0 萬 | 0.02% | +3,944 | 新進 |
| Forte Capital LLC | 3,875 | $22.6 萬 | 0.04% | +3,875 | 新進 |
| Cetera Advisor Networks LLC | 3,861 | $22.5 萬 | 0.00% | +3,861 | 新進 |
| Metis Global Partners, LLC | 3,839 | $22.4 萬 | 0.02% | −1,435−27.2% | 減碼 |
| Massmutual Trust Co FSB | 3,749 | $21.9 萬 | 0.01% | −86−2.2% | 減碼 |
| Signaturefd, LLC | 3,748 | $21.9 萬 | 0.01% | +436+13.2% | 加碼 |
| Intrust Bank NA | 3,744 | $21.8 萬 | 0.03% | +3,744 | 新進 |
| Centiva Capital, LP | 3,500 | $20.4 萬 | 0.02% | +3,500 | 新進 |
| Circle Wealth Management, LLC | 3,474 | $20.3 萬 | 0.03% | +3,474 | 新進 |
| British Columbia Investment Management Corp | 3,440 | $20.1 萬 | 0.00% | +3,440 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,280 | $19.1 萬 | 0.06% | −800−19.6% | 減碼 |
| Ellevest, Inc. | 3,141 | $18.3 萬 | 0.02% | +1,812+136.3% | 加碼 |
| Washington Trust Co | 3,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,719 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,581 | $15.1 萬 | 0.08% | +1,067+70.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,571 | $15.0 萬 | 0.16% | +2,571 | 新進 |
| Umb Bank N A | 2,517 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,191 | $12.8 萬 | 0.01% | −338−13.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,163 | $12.6 萬 | 0.02% | +126+6.2% | 加碼 |
| TCTC Holdings, LLC | 1,989 | $11.6 萬 | 0.00% | +1,989 | 新進 |
| Banque Cantonale Vaudoise | 1,900 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 1,800 | $10.5 萬 | 0.08% | +1,800 | 新進 |
| Proequities, Inc. | 1,703 | $9.93 萬 | 0.01% | +1,703 | 新進 |
| EverSource Wealth Advisors, LLC | 1,540 | $8.98 萬 | 0.01% | +14+0.9% | 加碼 |
| TD Private Client Wealth LLC | 1,180 | $6.88 萬 | 0.00% | −68−5.4% | 減碼 |
| American National Bank | 1,028 | $6.00 萬 | 0.01% | +357+53.2% | 加碼 |
| Huntington National Bank | 858 | $5.00 萬 | 0.00% | +38+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 845 | $4.93 萬 | 0.00% | +79+10.3% | 加碼 |
| Parallel Advisors, LLC | 824 | $4.81 萬 | 0.00% | −7−0.8% | 減碼 |
| Belpointe Asset Management LLC | 773 | $4.51 萬 | 0.00% | +773 | 新進 |
| IFP Advisors, Inc | 587 | $4.50 萬 | 0.00% | −484−45.2% | 減碼 |
| Zions Bancorporation, N.A. | 763 | $4.45 萬 | 0.00% | +630+473.7% | 加碼 |
| Private Trust Co NA | 721 | $4.20 萬 | 0.01% | +39+5.7% | 加碼 |
| Park Place Capital Corp | 716 | $4.20 萬 | 0.01% | +716 | 新進 |
| Quadrant Capital Group LLC | 670 | $3.91 萬 | 0.00% | −6−0.9% | 減碼 |
| Advisory Services Network, LLC | 536 | $3.13 萬 | 0.00% | +536 | 新進 |
| Truvestments Capital LLC | 513 | $2.99 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 435 | $2.50 萬 | 0.00% | −367−45.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 417 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 411 | $2.40 萬 | 0.01% | +11+2.8% | 加碼 |