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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,755 | $212.3 萬 | 0.01% | +37,755 | 新進 |
| Quantbot Technologies LP | 38,070 | $214.1 萬 | 0.15% | +38,070 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,830 | $218.3 萬 | 0.20% | +38,830 | 新進 |
| LMCG Investments, LLC | 39,733 | $223.4 萬 | 0.15% | −238−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 43,413 | $244.1 萬 | 0.01% | +11,076+34.3% | 加碼 |
| Edgestream Partners, L.P. | 45,530 | $256.0 萬 | 0.28% | −992−2.1% | 減碼 |
| Jump Financial, LLC | 47,324 | $266.1 萬 | 0.11% | +47,324 | 新進 |
| Frank, Rimerman Advisors LLC | 48,056 | $270.2 萬 | 0.75% | +48,056 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,317 | $271.7 萬 | 0.01% | +7,753+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,005 | $272.7 萬 | 0.01% | +5,254+11.5% | 加碼 |
| Stifel Financial Corp | 48,871 | $274.8 萬 | 0.00% | +1,075+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $281.1 萬 | 0.28% | +50,000 | 新進 |
| Cerity Partners LLC | 50,952 | $286.5 萬 | 0.01% | +50,952 | 新進 |
| Kopernik Global Investors, LLC | 52,267 | $293.9 萬 | 0.31% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 56,236 | $303.8 萬 | 0.65% | +10,970+24.2% | 加碼 |
| Los Angeles Capital Management LLC | 55,748 | $313.5 萬 | 0.01% | +36,731+193.1% | 加碼 |
| Swedbank AB | 56,766 | $319.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 57,728 | $324.6 萬 | 0.29% | +24,090+71.6% | 加碼 |
| Handelsbanken Fonder AB | 57,785 | $324.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 57,888 | $325.5 萬 | 0.00% | +6,460+12.6% | 加碼 |
| Bank of Montreal | 52,981 | $328.4 萬 | 0.00% | +4,887+10.2% | 加碼 |
| Public Sector Pension Investment Board | 58,783 | $330.5 萬 | 0.02% | +11,664+24.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,789 | $336.2 萬 | 0.05% | +13,653+29.6% | 加碼 |
| Asset Management One Co.,Ltd. | 60,289 | $339.0 萬 | 0.02% | +7,978+15.3% | 加碼 |
| Brinker Capital Investments, LLC | 62,650 | $352.3 萬 | 0.05% | −3,265−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,650 | $352.3 萬 | 0.05% | +62,650 | 新進 |
| Manufacturers Life Insurance Company, The | 63,300 | $355.9 萬 | 0.00% | +12,000+23.4% | 加碼 |
| Trexquant Investment LP | 63,302 | $355.9 萬 | 0.10% | +63,302 | 新進 |
| KBC Group NV | 64,144 | $360.7 萬 | 0.02% | +24,254+60.8% | 加碼 |
| Natixis Advisors, L.P. | 66,589 | $374.4 萬 | 0.01% | +5,789+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 70,019 | $393.7 萬 | 0.01% | +39,005+125.8% | 加碼 |
| Two Sigma Investments, LP | 71,620 | $402.7 萬 | 0.01% | +71,620 | 新進 |
| Daiwa Securities Group Inc. | 72,944 | $410.2 萬 | 0.03% | −21,854−23.1% | 減碼 |
| Susquehanna International Group, LLP | 72,989 | $410.4 萬 | 0.01% | +72,989 | 新進 |
| Hiddenite Capital Partners LP | 73,455 | $413.0 萬 | 5.60% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 74,622 | $419.6 萬 | 0.12% | +74,622 | 新進 |
| Monashee Investment Management LLC | 75,000 | $421.7 萬 | 1.16% | +75,000 | 新進 |
| State of New Jersey Common Pension Fund D | 76,600 | $430.7 萬 | 0.02% | −5,100−6.2% | 減碼 |
| Seven Grand Managers, LLC | 78,246 | $440.0 萬 | 12.69% | +78,246 | 新進 |
| Captrust Financial Advisors | 80,122 | $450.5 萬 | 0.02% | +54,455+212.2% | 加碼 |
| Citigroup Inc | 81,932 | $460.7 萬 | 0.01% | +17,753+27.7% | 加碼 |
| Cinctive Capital Management LP | 82,269 | $462.6 萬 | 0.17% | +82,269 | 新進 |
| Pictet Asset Management SA | 84,545 | $475.4 萬 | 0.01% | +17,329+25.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,125 | $484.3 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,242 | $490.6 萬 | 0.02% | +19,908+29.6% | 加碼 |
| Robotti Robert | 87,703 | $493.2 萬 | 0.87% | +8,358+10.5% | 加碼 |
| Man Group plc | – | $493.9 萬 | 0.02% | – | – |
| Mackenzie Financial Corp | 89,514 | $503.3 萬 | 0.01% | +89,514 | 新進 |
| Resolute Capital Asset Partners LLC | 95,000 | $534.2 萬 | 3.90% | +40,000+72.7% | 加碼 |
| GMT Capital Corp | 96,400 | $542.1 萬 | 0.21% | −294,000−75.3% | 減碼 |
| First Republic Investment Management, Inc. | 97,155 | $546.3 萬 | 0.01% | +1,761+1.8% | 加碼 |
| Barclays PLC | 98,166 | $552.0 萬 | 0.01% | +36,684+59.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,932 | $561.9 萬 | 0.01% | +16,683+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 100,503 | $565.1 萬 | 0.03% | +100,503 | 新進 |
| Henry James International Management, Inc. | 102,060 | $573.9 萬 | 2.43% | +3,823+3.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 102,100 | $574.1 萬 | 0.14% | +58,681+135.2% | 加碼 |
| Janus Henderson Group PLC | 104,063 | $585.3 萬 | 0.00% | +64,703+164.4% | 加碼 |
| State of Wisconsin Investment Board | 109,932 | $618.1 萬 | 0.02% | +67,523+159.2% | 加碼 |
| Canada Pension Plan Investment Board | 115,891 | $651.7 萬 | 0.01% | −20,954−15.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 116,118 | $652.9 萬 | 1.01% | +22,690+24.3% | 加碼 |
| Moore Capital Management, LP | 117,150 | $658.7 萬 | 0.21% | +41,928+55.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 118,369 | $665.6 萬 | 0.01% | −27,371−18.8% | 減碼 |
| Heritage Investors Management Corp | 118,382 | $665.7 萬 | 0.29% | −2,075−1.7% | 減碼 |
| Storebrand Asset Management AS | 121,796 | $684.9 萬 | 0.03% | −1,786−1.4% | 減碼 |
| Stanley Capital Management, LLC | 125,700 | $706.8 萬 | 2.11% | 00.0% | 不變 |
| Elm Ridge Management, LLC | 126,001 | $708.5 萬 | 7.38% | −3,959−3.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 128,166 | $720.7 萬 | 0.50% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,846 | $741.4 萬 | 0.03% | −230.0% | 減碼 |
| Voloridge Investment Management, LLC | 132,185 | $743.3 萬 | 0.04% | +132,185 | 新進 |
| Employees Retirement System of Texas | 132,550 | $745.3 萬 | 0.11% | −50,550−27.6% | 減碼 |
| Brookfield Asset Management Inc. | 139,161 | $782.5 萬 | 0.03% | +139,161 | 新進 |
| Wedge Capital Management L L P | 143,091 | $804.6 萬 | 0.14% | −23,531−14.1% | 減碼 |
| Meridian Wealth Management, LLC | 145,247 | $816.7 萬 | 0.71% | +14,073+10.7% | 加碼 |
| Sand Grove Capital Management LLP | 150,000 | $843.5 萬 | 1.30% | +150,000 | 新進 |
| Envestnet Asset Management Inc | 153,998 | $865.9 萬 | 0.00% | +3,125+2.1% | 加碼 |
| California State Teachers Retirement System | 155,663 | $875.3 萬 | 0.01% | +12,862+9.0% | 加碼 |
| Invesco Ltd. | 161,191 | $906.4 萬 | 0.00% | +19,768+14.0% | 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 |
| Standard Life Aberdeen plc | 162,249 | $912.3 萬 | 0.02% | +107,720+197.5% | 加碼 |
| SG Americas Securities, LLC | 165,861 | $932.6 萬 | 0.13% | −3,175−1.9% | 減碼 |
| Royal Bank of Canada | 174,399 | $980.7 萬 | 0.00% | −53,320−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 192,960 | $1,085 萬 | 0.00% | +18,982+10.9% | 加碼 |
| VR Advisory Services Ltd | 195,692 | $1,100 萬 | 3.58% | +45,692+30.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,398 | $1,155 萬 | 0.02% | +91,067+79.7% | 加碼 |
| American Century Companies Inc | 216,502 | $1,217 萬 | 0.01% | +3,028+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 219,104 | $1,232 萬 | 0.05% | −14,845−6.3% | 減碼 |
| Verition Fund Management LLC | 231,182 | $1,300 萬 | 0.21% | +231,182 | 新進 |
| Ameriprise Financial Inc | 232,479 | $1,307 萬 | 0.00% | +11,694+5.3% | 加碼 |
| Leeward Investments, LLC - MA | 249,218 | $1,401 萬 | 0.64% | +38,977+18.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 255,860 | $1,439 萬 | 0.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 267,031 | $1,502 萬 | 0.01% | −18,885−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 270,122 | $1,519 萬 | 0.14% | +178,799+195.8% | 加碼 |
| Hudson Bay Capital Management LP | 272,153 | $1,530 萬 | 0.17% | +272,153 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 289,433 | $1,627 萬 | 6.05% | +289,433 | 新進 |
| Westpac Banking Corp | 290,964 | $1,636 萬 | 0.22% | +129,900+80.7% | 加碼 |
| Tocqueville Asset Management L.P. | 297,515 | $1,673 萬 | 0.32% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 318,683 | $1,792 萬 | 0.04% | +318,683 | 新進 |
| Falcon Edge Capital, LP | 319,074 | $1,794 萬 | 6.62% | +319,074 | 新進 |
| Bank of New York Mellon Corp | 334,084 | $1,879 萬 | 0.00% | +42,876+14.7% | 加碼 |