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。
2023 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2023/3/31 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
- 368
- 較 2022 年第 4 季 +41 家
- 持有股數
- 2.26 億
- 較 2022 年第 4 季 −851.1 萬 (−3.6%)
- 總市值
- $127.0 億
- 較 2022 年第 4 季 −$9.23 億 (−6.8%)
- 新進機構
- 75
- 另有 141 家加碼
- 清倉機構
- 34
- 另有 101 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Electric Co | 79,711,110 | $44.8 億 | 37.66% | −31,788,890−28.5% | 減碼 |
| Wellington Management Group LLP | 19,343,396 | $10.9 億 | 0.22% | +2,616,549+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,717,486 | $4.90 億 | 0.81% | +255,513+3.0% | 加碼 |
| Eagle Capital Management LLC | 8,504,245 | $4.78 億 | 2.18% | −425,632−4.8% | 減碼 |
| BlackRock Inc. | 7,991,910 | $4.49 億 | 0.01% | +1,487,363+22.9% | 加碼 |
| Cooke & Bieler LP | 5,605,562 | $3.15 億 | 3.07% | −536,918−8.7% | 減碼 |
| Franklin Resources Inc | 4,147,445 | $2.33 億 | 0.12% | −574,400−12.2% | 減碼 |
| London Co of Virginia | 4,115,588 | $2.31 億 | 1.34% | −38,030−0.9% | 減碼 |
| Donald Smith & Co., Inc. | 3,893,413 | $2.19 億 | 8.07% | −69,241−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,476,376 | $1.95 億 | 0.31% | +2,655,094+323.3% | 加碼 |
| Lyrical Asset Management LP | 3,432,889 | $1.93 億 | 3.76% | −148,318−4.1% | 減碼 |
| Amundi | 3,444,827 | $1.86 億 | 0.10% | +715,197+26.2% | 加碼 |
| State Street Corp | 2,807,501 | $1.58 億 | 0.01% | +283,101+11.2% | 加碼 |
| Perpetual Ltd | 2,670,442 | $1.50 億 | 1.30% | +2,670,442 | 新進 |
| Price T Rowe Associates Inc | 2,639,083 | $1.48 億 | 0.02% | −346,145−11.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,627,866 | $1.48 億 | 0.57% | +43,101+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,520,226 | $1.42 億 | 2.29% | +273,219+12.2% | 加碼 |
| Redwood Capital Management, LLC | 2,142,023 | $1.20 億 | 17.81% | +3,378+0.2% | 加碼 |
| Norges Bank | 2,117,671 | $1.19 億 | 0.03% | +908,026+75.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,038,399 | $1.15 億 | 0.41% | −83,439−3.9% | 減碼 |
| Empyrean Capital Partners, LP | 1,797,139 | $1.01 億 | 4.11% | +764,215+74.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,744,841 | $9,811 萬 | 0.42% | +762,199+77.6% | 加碼 |
| Ninety One UK Ltd | 1,589,320 | $8,937 萬 | 0.28% | −259,196−14.0% | 減碼 |
| Neuberger Berman Group LLC | 1,588,646 | $8,926 萬 | 0.08% | +11,842+0.8% | 加碼 |
| Deutsche Bank AG | 1,531,778 | $8,613 萬 | 0.05% | +416,682+37.4% | 加碼 |
| Parsifal Capital Management, LP | 1,530,743 | $8,607 萬 | 6.82% | +354,760+30.2% | 加碼 |
| Morgan Stanley | 1,464,154 | $8,233 萬 | 0.01% | +266,962+22.3% | 加碼 |
| FMR LLC | 1,438,294 | $8,088 萬 | 0.01% | −4,290−0.3% | 減碼 |
| Bank of America Corp | 1,337,090 | $7,518 萬 | 0.01% | −170,847−11.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,181,209 | $6,642 萬 | 0.54% | −31,685−2.6% | 減碼 |
| Marshall Wace, LLP | 1,175,516 | $6,610 萬 | 0.16% | +1,175,516 | 新進 |
| Point72 Asset Management, L.P. | 1,144,600 | $6,436 萬 | 0.23% | +501,100+77.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,011,779 | $5,665 萬 | 0.11% | −12,973−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,009,596 | $5,644 萬 | 0.01% | +186,063+22.6% | 加碼 |
| Millennium Management LLC | 983,785 | $5,532 萬 | 0.06% | +933,018+1,837.8% | 加碼 |
| Aristotle Capital Boston, LLC | 954,754 | $5,369 萬 | 1.66% | +18,349+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 932,843 | $5,245 萬 | 0.07% | −509,794−35.3% | 減碼 |
| Check Capital Management Inc | 855,317 | $4,809 萬 | 4.41% | −7,322−0.8% | 減碼 |
| ARGA Investment Management, LP | 847,893 | $4,768 萬 | 1.78% | −43,936−4.9% | 減碼 |
| Tran Capital Management, L.P. | 841,788 | $4,733 萬 | 5.90% | −279,179−24.9% | 減碼 |
| Alyeska Investment Group, L.P. | 816,933 | $4,594 萬 | 0.41% | +816,933 | 新進 |
| 59 North Capital Management, LP | 815,354 | $4,585 萬 | 6.71% | +815,354 | 新進 |
| Legal & General Group Plc | 796,156 | $4,477 萬 | 0.02% | +62,349+8.5% | 加碼 |
| Northern Trust Corp | 739,968 | $4,161 萬 | 0.01% | +72,337+10.8% | 加碼 |
| Wells Fargo & Company | 738,905 | $4,155 萬 | 0.01% | +568+0.1% | 加碼 |
| Citadel Advisors LLC | 694,781 | $3,907 萬 | 0.04% | +638,864+1,142.5% | 加碼 |
| UBS Asset Management Americas Inc | 689,177 | $3,875 萬 | 0.02% | −143,714−17.3% | 減碼 |
| Swiss National Bank | 649,900 | $3,654 萬 | 0.03% | +99,700+18.1% | 加碼 |
| New York State Common Retirement Fund | 646,010 | $3,633 萬 | 0.05% | +15,335+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 608,000 | $3,419 萬 | 0.33% | +585,600+2,614.3% | 加碼 |
| Jane Street Group, LLC | 568,780 | $3,198 萬 | 0.05% | +560,276+6,588.4% | 加碼 |
| Ghisallo Capital Management LLC | 566,000 | $3,183 萬 | 7.65% | +566,000 | 新進 |
| Mangrove Partners | 550,014 | $3,093 萬 | 3.14% | +57,243+11.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 535,425 | $3,011 萬 | 0.57% | +535,425 | 新進 |
| Kize Capital LP | 529,194 | $2,976 萬 | 13.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 516,540 | $2,905 萬 | 0.01% | +32,759+6.8% | 加碼 |
| SEI Investments Co | 505,133 | $2,840 萬 | 0.05% | +269,556+114.4% | 加碼 |
| Todd Asset Management LLC | 490,933 | $2,761 萬 | 0.67% | +4,246+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,471 | $2,409 萬 | 0.02% | +53,619+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 411,250 | $2,313 萬 | 0.09% | +13,483+3.4% | 加碼 |
| Central Securities Corp | 400,000 | $2,249 萬 | 2.81% | 00.0% | 不變 |
| Aviva PLC | 389,418 | $2,190 萬 | 0.10% | +217,852+127.0% | 加碼 |
| Nuveen Asset Management, LLC | 384,424 | $2,162 萬 | 0.01% | +78,024+25.5% | 加碼 |
| Vanguard Group Inc | 351,316 | $1,975 萬 | 0.00% | +60,883+21.0% | 加碼 |
| Wolf Hill Capital Management, LP | 350,000 | $1,968 萬 | 2.10% | +350,000 | 新進 |
| JPMorgan Chase & Co | 349,165 | $1,963 萬 | 0.00% | +87,233+33.3% | 加碼 |
| Credit Suisse AG | 335,773 | $1,888 萬 | 0.02% | +81,610+32.1% | 加碼 |
| ExodusPoint Capital Management, LP | 334,257 | $1,880 萬 | 0.21% | +307,920+1,169.2% | 加碼 |
| Bank of New York Mellon Corp | 334,084 | $1,879 萬 | 0.00% | +42,876+14.7% | 加碼 |
| Falcon Edge Capital, LP | 319,074 | $1,794 萬 | 6.62% | +319,074 | 新進 |
| Adage Capital Partners GP, L.L.C. | 318,683 | $1,792 萬 | 0.04% | +318,683 | 新進 |
| Tocqueville Asset Management L.P. | 297,515 | $1,673 萬 | 0.32% | 00.0% | 不變 |
| Westpac Banking Corp | 290,964 | $1,636 萬 | 0.22% | +129,900+80.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 289,433 | $1,627 萬 | 6.05% | +289,433 | 新進 |
| Hudson Bay Capital Management LP | 272,153 | $1,530 萬 | 0.17% | +272,153 | 新進 |
| Cubist Systematic Strategies, LLC | 270,122 | $1,519 萬 | 0.14% | +178,799+195.8% | 加碼 |
| California Public Employees Retirement System | 267,031 | $1,502 萬 | 0.01% | −18,885−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,439 萬 | 0.14% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 249,218 | $1,401 萬 | 0.64% | +38,977+18.5% | 加碼 |
| Ameriprise Financial Inc | 232,479 | $1,307 萬 | 0.00% | +11,694+5.3% | 加碼 |
| Verition Fund Management LLC | 231,182 | $1,300 萬 | 0.21% | +231,182 | 新進 |
| Assenagon Asset Management S.A. | 219,104 | $1,232 萬 | 0.05% | −14,845−6.3% | 減碼 |
| American Century Companies Inc | 216,502 | $1,217 萬 | 0.01% | +3,028+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,398 | $1,155 萬 | 0.02% | +91,067+79.7% | 加碼 |
| VR Advisory Services Ltd | 195,692 | $1,100 萬 | 3.58% | +45,692+30.5% | 加碼 |
| Charles Schwab Investment Management Inc | 192,960 | $1,085 萬 | 0.00% | +18,982+10.9% | 加碼 |
| Royal Bank of Canada | 174,399 | $980.7 萬 | 0.00% | −53,320−23.4% | 減碼 |
| SG Americas Securities, LLC | 165,861 | $932.6 萬 | 0.13% | −3,175−1.9% | 減碼 |
| Standard Life Aberdeen plc | 162,249 | $912.3 萬 | 0.02% | +107,720+197.5% | 加碼 |
| Calamos Advisors LLC | 162,000 | $910.9 萬 | 0.05% | −11,500−6.6% | 減碼 |
| Highland Peak Capital, LLC | 162,000 | $910.9 萬 | 7.11% | +162,000 | 新進 |
| Invesco Ltd. | 161,191 | $906.4 萬 | 0.00% | +19,768+14.0% | 加碼 |
| California State Teachers Retirement System | 155,663 | $875.3 萬 | 0.01% | +12,862+9.0% | 加碼 |
| Envestnet Asset Management Inc | 153,998 | $865.9 萬 | 0.00% | +3,125+2.1% | 加碼 |
| Sand Grove Capital Management LLP | 150,000 | $843.5 萬 | 1.30% | +150,000 | 新進 |
| Meridian Wealth Management, LLC | 145,247 | $816.7 萬 | 0.71% | +14,073+10.7% | 加碼 |
| Wedge Capital Management L L P | 143,091 | $804.6 萬 | 0.14% | −23,531−14.1% | 減碼 |
| Brookfield Asset Management Inc. | 139,161 | $782.5 萬 | 0.03% | +139,161 | 新進 |
| Employees Retirement System of Texas | 132,550 | $745.3 萬 | 0.11% | −50,550−27.6% | 減碼 |
| Voloridge Investment Management, LLC | 132,185 | $743.3 萬 | 0.04% | +132,185 | 新進 |