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。
2026 年第 1 季 13F 持有人
AerCap Holdings N.V. 在 2026/3/31 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
- 666
- 較 2025 年第 4 季 +39 家
- 持有股數
- 1.44 億
- 較 2025 年第 4 季 −299.5 萬 (−2.0%)
- 總市值
- $197.7 億
- 較 2025 年第 4 季 −$13.8 億 (−6.5%)
- 新進機構
- 100
- 另有 236 家加碼
- 清倉機構
- 61
- 另有 245 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 22,559 | $309.5 萬 | 0.01% | +632+2.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 22,766 | $311.8 萬 | 0.08% | −37,342−62.1% | 減碼 |
| CenterBook Partners LP | 23,117 | $317.1 萬 | 0.17% | −3,563−13.4% | 減碼 |
| Investment Management Corp of Ontario | 23,419 | $321.3 萬 | 0.04% | −2,595−10.0% | 減碼 |
| Epiq Partners, LLC | 23,652 | $324.5 萬 | 1.52% | +571+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 23,730 | $325.5 萬 | 0.03% | −689−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 23,766 | $326.0 萬 | 0.01% | −81,337−77.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,906 | $328.0 萬 | 0.00% | +1,948+8.9% | 加碼 |
| Bridgewater Associates, LP | 24,083 | $330.4 萬 | 0.01% | −10,619−30.6% | 減碼 |
| Aristotle Capital Management, LLC | 24,355 | $334.1 萬 | 0.01% | −3,338−12.1% | 減碼 |
| Pathstone Holdings, LLC | 24,409 | $334.8 萬 | 0.01% | −3,067−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,385 | $348.2 萬 | 0.02% | −3,334−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,018 | $356.9 萬 | 0.01% | −3,700−12.5% | 減碼 |
| Ostrum Asset Management | 26,218 | $359.7 萬 | 0.20% | +16,335+165.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,544 | $364.1 萬 | 0.02% | +4,940+22.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,702 | $366.3 萬 | 0.24% | −120.0% | 減碼 |
| Raiffeisen Bank International AG | 28,161 | $371.7 萬 | 0.05% | +16,097+133.4% | 加碼 |
| Nordea Investment Management AB | 27,683 | $372.2 萬 | 0.00% | +1,054+4.0% | 加碼 |
| Scopia Capital Management LP | 27,583 | $378.4 萬 | 2.63% | −170,965−86.1% | 減碼 |
| Integrated Quantitative Investments LLC | 28,600 | $392.3 萬 | 0.71% | +12,389+76.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,799 | $395.1 萬 | 0.07% | −11,223−28.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 30,512 | $418.6 萬 | 0.70% | +2,778+10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,562 | $419.2 萬 | 0.03% | +26,575+666.5% | 加碼 |
| Alliancebernstein L.P. | 29,197 | $419.7 萬 | 0.00% | −2,825−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,704 | $421.2 萬 | 0.16% | −516−1.7% | 減碼 |
| Group One Trading, L.P. | 30,870 | $423.5 萬 | 0.14% | +3,999+14.9% | 加碼 |
| Clough Capital Partners L P | 30,896 | $423.8 萬 | 0.41% | +1,610+5.5% | 加碼 |
| Ethic Inc. | 31,035 | $425.7 萬 | 0.07% | −1,766−5.4% | 減碼 |
| Vident Advisory, LLC | 32,265 | $442.6 萬 | 0.04% | +3,175+10.9% | 加碼 |
| Wakefield Asset Management LLLP | 32,349 | $443.8 萬 | 1.18% | +113+0.4% | 加碼 |
| Mariner, LLC | 32,453 | $445.1 萬 | 0.01% | −2,259−6.5% | 減碼 |
| Prudential Financial Inc | 32,658 | $448.0 萬 | 0.01% | +970+3.1% | 加碼 |
| Ramirez Asset Management, Inc. | 32,999 | $453.4 萬 | 0.55% | +1,352+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,794 | $463.6 萬 | 0.01% | +13,533+66.8% | 加碼 |
| United Capital Financial Advisers, LLC | 34,084 | $467.6 萬 | 0.03% | +31,906+1,464.9% | 加碼 |
| Benjamin Edwards Inc | 34,479 | $473.0 萬 | 0.05% | +3,121+10.0% | 加碼 |
| RBF Capital, LLC | 35,000 | $480.1 萬 | 0.24% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 35,127 | $481.9 萬 | 0.02% | +1,683+5.0% | 加碼 |
| Numerai GP LLC | 35,319 | $484.5 萬 | 0.49% | +15,724+80.2% | 加碼 |
| Ninety One North America, Inc. | 35,784 | $490.9 萬 | 0.22% | +238+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 36,272 | $497.6 萬 | 0.00% | +36,272 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 36,701 | $503.5 萬 | 0.73% | +13,424+57.7% | 加碼 |
| NFJ Investment Group, LLC | 37,158 | $509.7 萬 | 0.19% | +37,158 | 新進 |
| Gradient Investments LLC | 37,497 | $514.4 萬 | 0.08% | +37,497 | 新進 |
| Rhumbline Advisers | 38,716 | $531.1 萬 | 0.00% | −4,237−9.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,991 | $534.9 萬 | 0.03% | +8,900+29.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 39,242 | $538.3 萬 | 0.60% | −14,463−26.9% | 減碼 |
| Occudo Quantitative Strategies LP | 38,245 | $543.9 萬 | 0.30% | +14,964+64.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 40,000 | $548.7 萬 | 0.24% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 40,000 | $548.7 萬 | 0.17% | +40,000 | 新進 |
| Raymond James Financial Inc | 40,592 | $553.9 萬 | 0.00% | +5,334+15.1% | 加碼 |
| Limestone Investment Advisors LP | 41,206 | $565.3 萬 | 2.78% | 00.0% | 不變 |
| Ativo Capital Management LLC | 41,724 | $572.4 萬 | 4.98% | +2,277+5.8% | 加碼 |
| Bensler, LLC | 41,975 | $575.8 萬 | 0.59% | +611+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,888 | $588.3 萬 | 0.03% | −3,004−6.5% | 減碼 |
| Tribune Investment Group LP | 44,800 | $614.6 萬 | 4.13% | +44,800 | 新進 |
| Stenahm Asset Managment Ltd | 44,900 | $615.9 萬 | 2.99% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,242 | $634.3 萬 | 0.03% | −15,176−24.7% | 減碼 |
| Creative Planning | 46,243 | $634.4 萬 | 0.00% | +2,170+4.9% | 加碼 |
| Vanderbilt University | 46,775 | $641.7 萬 | 1.22% | +46,775 | 新進 |
| Triasima Portfolio Management inc. | 48,321 | $662.9 萬 | 1.00% | +5,061+11.7% | 加碼 |
| Truist Financial Corp | 49,642 | $681.0 萬 | 0.01% | +1,064+2.2% | 加碼 |
| Retirement Systems of Alabama | 50,000 | $685.9 萬 | 0.02% | −4,100−7.6% | 減碼 |
| Engineers Gate Manager LP | 50,594 | $694.0 萬 | 0.09% | +50,594 | 新進 |
| Kize Capital LP | 50,730 | $695.9 萬 | 8.74% | −28,000−35.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,504 | $720.2 萬 | 0.01% | −12,970−19.8% | 減碼 |
| State of Wisconsin Investment Board | 52,779 | $724.0 萬 | 0.02% | −8,900−14.4% | 減碼 |
| Jump Financial, LLC | 53,642 | $735.9 萬 | 0.11% | −44,758−45.5% | 減碼 |
| DnB Asset Management AS | 54,279 | $744.6 萬 | 0.03% | +2,699+5.2% | 加碼 |
| MML Investors Services, LLC | 54,316 | $745.1 萬 | 0.02% | −8,041−12.9% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 54,390 | $746.1 萬 | 0.50% | −38,905−41.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $754.5 萬 | 0.06% | −34,000−38.2% | 減碼 |
| Illinois Municipal Retirement Fund | 55,562 | $762.2 萬 | 0.10% | −25,846−31.7% | 減碼 |
| Tredje AP-fonden | 55,568 | $762.3 萬 | 0.04% | +55,568 | 新進 |
| Renaissance Group LLC | 56,471 | $774.7 萬 | 0.32% | −1,325−2.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 58,458 | $801.9 萬 | 0.03% | +7,801+15.4% | 加碼 |
| Mubadala Investment Co PJSC | 58,689 | $805.1 萬 | 0.04% | +58,689 | 新進 |
| Leeward Investments, LLC - MA | 59,284 | $813.3 萬 | 0.40% | −2,052−3.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 59,863 | $813.6 萬 | 0.35% | +56,077+1,481.2% | 加碼 |
| Nomura Asset Management Co Ltd | 59,347 | $814.1 萬 | 0.02% | +2,969+5.3% | 加碼 |
| Burney Co | 60,032 | $823.5 萬 | 0.26% | +23,937+66.3% | 加碼 |
| Aquatic Capital Management LLC | 61,149 | $838.8 萬 | 0.24% | +61,149 | 新進 |
| IMC-Chicago, LLC | 61,520 | $843.9 萬 | 0.13% | +11,013+21.8% | 加碼 |
| Harvest Investment Services, LLC | 62,225 | $853.6 萬 | 1.56% | −12,657−16.9% | 減碼 |
| Stifel Financial Corp | 62,295 | $854.6 萬 | 0.01% | +3,860+6.6% | 加碼 |
| Prudential PLC | 62,610 | $858.9 萬 | 0.07% | −3,757−5.7% | 減碼 |
| Saudi Central Bank | 62,692 | $860.0 萬 | 0.18% | +62,692 | 新進 |
| Asset Management One Co.,Ltd. | 63,253 | $867.7 萬 | 0.03% | −2,477−3.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 64,253 | $881.4 萬 | 2.82% | +64,253 | 新進 |
| Credit Agricole S A | 64,671 | $887.2 萬 | 0.03% | +21,828+50.9% | 加碼 |
| Hi-Line Capital Management, LLC | 66,793 | $916.3 萬 | 2.88% | +22,588+51.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 66,936 | $918.2 萬 | 0.96% | −219−0.3% | 減碼 |
| Achmea Investment Management B.V. | 67,396 | $924.5 萬 | 0.24% | +29,315+77.0% | 加碼 |
| Bayberry Capital Partners LP | 68,500 | $939.7 萬 | 3.11% | −44,100−39.2% | 減碼 |
| English Capital Management LLC | 68,933 | $945.6 萬 | 5.57% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,652 | $969.2 萬 | 0.05% | +1,614+2.3% | 加碼 |
| XTX Topco Ltd | 71,913 | $986.5 萬 | 0.17% | +65,640+1,046.4% | 加碼 |
| TD Asset Management Inc | 72,975 | $1,001 萬 | 0.01% | +5,912+8.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 73,629 | $1,004 萬 | 0.03% | +73,629 | 新進 |
| Tran Capital Management, L.P. | 74,360 | $1,020 萬 | 1.40% | 00.0% | 不變 |