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 2 季 13F 持有人
AerCap Holdings N.V. 在 2023/6/30 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
- 377
- 較 2023 年第 1 季 +9 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 −511.3 萬 (−2.3%)
- 總市值
- $140.2 億
- 較 2023 年第 1 季 +$13.2 億 (+10.4%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 46
- 另有 132 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 29,561 | $187.7 萬 | 0.02% | +24,645+501.3% | 加碼 |
| American International Group, Inc. | 31,190 | $198.1 萬 | 0.01% | +5,387+20.9% | 加碼 |
| Quantbot Technologies LP | 31,346 | $199.1 萬 | 0.13% | −6,724−17.7% | 減碼 |
| Truist Financial Corp | 31,382 | $199.3 萬 | 0.00% | −1,555−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,318 | $205.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 33,764 | $214.5 萬 | 0.23% | +15,900+89.0% | 加碼 |
| Aquatic Capital Management LLC | 33,800 | $214.7 萬 | 0.12% | +10,400+44.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,846 | $215.0 萬 | 0.01% | +33,846 | 新進 |
| US Bancorp | 34,727 | $220.6 萬 | 0.00% | −2,504−6.7% | 減碼 |
| TD Asset Management Inc | 34,745 | $220.7 萬 | 0.00% | −235−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,252 | $230.3 萬 | 0.03% | +9,004+33.0% | 加碼 |
| Rhumbline Advisers | 38,952 | $247.4 萬 | 0.00% | +38,952 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 39,059 | $248.1 萬 | 0.05% | −63,041−61.7% | 減碼 |
| LMCG Investments, LLC | 39,144 | $248.6 萬 | 0.16% | −589−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,576 | $251.4 萬 | 0.03% | −20,213−33.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,075 | $254.6 萬 | 0.01% | −278,608−87.4% | 減碼 |
| CenterBook Partners LP | 40,335 | $256.2 萬 | 0.32% | +18,199+82.2% | 加碼 |
| HSBC Holdings PLC | 42,022 | $265.5 萬 | 0.00% | +9,036+27.4% | 加碼 |
| Nomura Asset Management Co Ltd | 43,463 | $276.1 萬 | 0.01% | +50+0.1% | 加碼 |
| Alliancebernstein L.P. | 47,549 | $302.0 萬 | 0.00% | +17,222+56.8% | 加碼 |
| Twinbeech Capital LP | 48,742 | $309.6 萬 | 0.06% | +48,742 | 新進 |
| Stifel Financial Corp | 48,876 | $310.5 萬 | 0.00% | +50.0% | 加碼 |
| Prelude Capital Management, LLC | 48,969 | $311.1 萬 | 0.26% | +48,969 | 新進 |
| Greenland Capital Management LP | 50,139 | $318.5 萬 | 0.46% | +37,639+301.1% | 加碼 |
| La Banque Postale Asset Management SA | 50,783 | $322.6 萬 | 0.08% | +38,300+306.8% | 加碼 |
| Cerity Partners LLC | 51,377 | $326.3 萬 | 0.01% | +425+0.8% | 加碼 |
| Kopernik Global Investors, LLC | 52,267 | $332.0 萬 | 0.34% | 00.0% | 不變 |
| Leuthold Group, LLC | 53,355 | $338.9 萬 | 0.44% | +53,355 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 53,414 | $340.2 萬 | 0.71% | −2,822−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 55,748 | $354.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,693 | $360.1 萬 | 0.00% | −512,087−90.0% | 減碼 |
| Swedbank AB | 57,312 | $364.0 萬 | 0.01% | +546+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 57,508 | $365.3 萬 | 0.04% | −5,142−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,508 | $365.3 萬 | 0.04% | −5,142−8.2% | 減碼 |
| Public Sector Pension Investment Board | 58,783 | $373.4 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 61,038 | $387.7 萬 | 0.00% | −37,128−37.8% | 減碼 |
| Handelsbanken Fonder AB | 62,385 | $396.3 萬 | 0.02% | +4,600+8.0% | 加碼 |
| Andra AP-fonden | 63,500 | $403.4 萬 | 0.10% | +63,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,581 | $410.2 萬 | 0.01% | +16,264+33.7% | 加碼 |
| Asset Management One Co.,Ltd. | 65,014 | $413.0 萬 | 0.02% | +4,725+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,184 | $418.9 萬 | 0.01% | +18,179+35.6% | 加碼 |
| Trexquant Investment LP | 66,214 | $420.6 萬 | 0.11% | +2,912+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,596 | $423.0 萬 | 0.01% | −138,802−67.6% | 減碼 |
| KBC Group NV | 68,302 | $433.9 萬 | 0.02% | +4,158+6.5% | 加碼 |
| Balyasny Asset Management LLC | 68,370 | $434.3 萬 | 0.01% | +63,942+1,444.0% | 加碼 |
| Natixis Advisors, L.P. | 68,829 | $437.2 萬 | 0.01% | +2,240+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 69,683 | $442.6 萬 | 0.02% | −62,502−47.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,200 | $445.9 萬 | 0.00% | +6,900+10.9% | 加碼 |
| Korea Investment CORP | 71,365 | $453.3 萬 | 0.01% | +38,003+113.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,677 | $461.6 萬 | 0.01% | +2,658+3.8% | 加碼 |
| Hiddenite Capital Partners LP | 73,455 | $466.6 萬 | 6.00% | 00.0% | 不變 |
| Jump Financial, LLC | 76,715 | $487.3 萬 | 0.18% | +29,391+62.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 79,122 | $502.6 萬 | 0.06% | −7,003−8.1% | 減碼 |
| Captrust Financial Advisors | 79,937 | $507.8 萬 | 0.02% | −185−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 80,526 | $511.5 萬 | 0.38% | −47,640−37.2% | 減碼 |
| Daiwa Securities Group Inc. | 80,572 | $511.8 萬 | 0.03% | +7,628+10.5% | 加碼 |
| Calamos Advisors LLC | 82,500 | $524.0 萬 | 0.03% | −79,500−49.1% | 減碼 |
| Standard Life Aberdeen plc | 83,859 | $532.7 萬 | 0.01% | −78,390−48.3% | 減碼 |
| Robotti Robert | 86,483 | $549.3 萬 | 0.89% | −1,220−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,504 | $555.8 萬 | 0.02% | +262+0.3% | 加碼 |
| Janus Henderson Group PLC | 89,963 | $571.8 萬 | 0.00% | −14,100−13.5% | 減碼 |
| Pictet Asset Management SA | 91,545 | $581.5 萬 | 0.01% | +7,000+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 91,590 | $581.8 萬 | 0.03% | −5,565−5.7% | 減碼 |
| Wedge Capital Management L L P | 92,509 | $587.6 萬 | 0.09% | −50,582−35.3% | 減碼 |
| Mackenzie Financial Corp | 92,287 | $587.8 萬 | 0.01% | +2,773+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,600 | $588.2 萬 | 0.02% | +16,000+20.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 98,951 | $628.5 萬 | 2.02% | +98,951 | 新進 |
| State of Wisconsin Investment Board | 100,532 | $638.6 萬 | 0.02% | −9,400−8.6% | 減碼 |
| Elm Ridge Management, LLC | 101,293 | $643.4 萬 | 7.84% | −24,708−19.6% | 減碼 |
| Henry James International Management, Inc. | 101,639 | $645.6 萬 | 2.80% | −421−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 105,029 | $667.1 萬 | 0.23% | +30,407+40.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 107,359 | $681.9 萬 | 1.06% | −8,759−7.5% | 減碼 |
| Citigroup Inc | 107,570 | $683.3 萬 | 0.01% | +25,638+31.3% | 加碼 |
| Employees Retirement System of Texas | 107,950 | $685.7 萬 | 0.09% | −24,600−18.6% | 減碼 |
| Cresset Asset Management, LLC | 113,206 | $719.1 萬 | 0.05% | +113,206 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 113,223 | $719.2 萬 | 0.02% | +13,291+13.3% | 加碼 |
| Canada Pension Plan Investment Board | 113,991 | $724.1 萬 | 0.01% | −1,900−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,010 | $730.5 萬 | 0.01% | −3,359−2.8% | 減碼 |
| Heritage Investors Management Corp | 115,705 | $735.0 萬 | 0.29% | −2,677−2.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 120,000 | $762.2 萬 | 5.42% | +25,000+26.3% | 加碼 |
| Storebrand Asset Management AS | 122,776 | $779.9 萬 | 0.04% | +980+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 127,576 | $810.4 萬 | 0.03% | +27,073+26.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,531 | $860.9 萬 | 0.10% | −134,591−49.8% | 減碼 |
| SG Americas Securities, LLC | 136,232 | $865.3 萬 | 0.07% | −29,629−17.9% | 減碼 |
| VR Advisory Services Ltd | 140,000 | $889.3 萬 | 2.86% | −55,692−28.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,890 | $907.6 萬 | 0.03% | +11,044+8.4% | 加碼 |
| Meridian Wealth Management, LLC | 145,297 | $922.9 萬 | 0.78% | +500.0% | 加碼 |
| Invesco Ltd. | 153,196 | $973.1 萬 | 0.00% | −7,995−5.0% | 減碼 |
| California State Teachers Retirement System | 155,520 | $987.9 萬 | 0.01% | −143−0.1% | 減碼 |
| Envestnet Asset Management Inc | 157,955 | $1,003 萬 | 0.00% | +3,957+2.6% | 加碼 |
| Highland Peak Capital, LLC | 177,668 | $1,129 萬 | 7.80% | +15,668+9.7% | 加碼 |
| Citadel Advisors LLC | 184,875 | $1,174 萬 | 0.01% | −509,906−73.4% | 減碼 |
| Royal Bank of Canada | 191,005 | $1,213 萬 | 0.00% | +16,606+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 191,381 | $1,216 萬 | 0.00% | −1,579−0.8% | 減碼 |
| Bank of Montreal | 195,740 | $1,245 萬 | 0.01% | +142,759+269.5% | 加碼 |
| ExodusPoint Capital Management, LP | 197,532 | $1,255 萬 | 0.15% | −136,725−40.9% | 減碼 |
| Teacher Retirement System of Texas | 201,212 | $1,278 萬 | 0.09% | +191,828+2,044.2% | 加碼 |
| Aviva PLC | 209,453 | $1,330 萬 | 0.05% | −179,965−46.2% | 減碼 |
| Two Sigma Investments, LP | 216,039 | $1,372 萬 | 0.04% | +144,419+201.6% | 加碼 |
| American Century Companies Inc | 223,652 | $1,421 萬 | 0.01% | +7,150+3.3% | 加碼 |