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 |
|---|---|---|---|---|---|
| First Manhattan Co | 74,522 | $1,022 萬 | 0.03% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 75,356 | $1,034 萬 | 2.57% | −24,713−24.7% | 減碼 |
| LGT Fund Management Co Ltd. | 75,904 | $1,041 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 76,659 | $1,052 萬 | 0.04% | −4,100−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 76,857 | $1,054 萬 | 0.12% | −1,333−1.7% | 減碼 |
| LPL Financial LLC | 77,374 | $1,061 萬 | 0.00% | +3,283+4.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 77,963 | $1,069 萬 | 0.03% | +77,963 | 新進 |
| Henry James International Management, Inc. | 78,141 | $1,072 萬 | 3.87% | −21,581−21.6% | 減碼 |
| AQR Capital Management LLC | 78,817 | $1,081 萬 | 0.00% | −5,133−6.1% | 減碼 |
| Heritage Investors Management Corp | 80,751 | $1,108 萬 | 0.34% | −1,021−1.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 90,000 | $1,235 萬 | 2.07% | +90,000 | 新進 |
| Quantinno Capital Management LP | 90,137 | $1,237 萬 | 0.02% | +11,504+14.6% | 加碼 |
| Cerity Partners LLC | 90,463 | $1,241 萬 | 0.02% | −282−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,152 | $1,264 萬 | 0.04% | +20,808+29.2% | 加碼 |
| Public Sector Pension Investment Board | 92,605 | $1,270 萬 | 0.04% | +744+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,204 | $1,320 萬 | 0.01% | −38,601−28.6% | 減碼 |
| First Trust Advisors LP | 97,470 | $1,337 萬 | 0.01% | −14,882−13.2% | 減碼 |
| Andra AP-fonden | 98,143 | $1,346 萬 | 0.17% | +58,543+147.8% | 加碼 |
| Janus Henderson Group PLC | 99,852 | $1,369 萬 | 0.01% | −8,200−7.6% | 減碼 |
| Charter Oak Advisors LP | 100,426 | $1,378 萬 | 8.35% | +100,426 | 新進 |
| Four Tree Island Advisory LLC | 104,039 | $1,427 萬 | 7.20% | −6,299−5.7% | 減碼 |
| Robotti Robert | 106,494 | $1,461 萬 | 2.28% | −430−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,494 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 110,883 | $1,521 萬 | 0.04% | +32,450+41.4% | 加碼 |
| Thornburg Investment Management Inc | 115,348 | $1,582 萬 | 0.16% | −1,392−1.2% | 減碼 |
| Swedbank AB | 118,880 | $1,631 萬 | 0.02% | −6,095−4.9% | 減碼 |
| Woodson Capital Management, LP | 120,000 | $1,646 萬 | 2.66% | −35,000−22.6% | 減碼 |
| Tudor Investment Corp Et Al | 122,434 | $1,680 萬 | 0.09% | +44,255+56.6% | 加碼 |
| ION Fund Management Ltd | 125,000 | $1,715 萬 | 2.62% | −140,000−52.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 127,480 | $1,749 萬 | 0.79% | −61,950−32.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 127,819 | $1,753 萬 | 0.02% | +5,083+4.1% | 加碼 |
| Lazard Asset Management LLC | 128,092 | $1,757 萬 | 0.03% | +20,226+18.8% | 加碼 |
| Vanguard Capital Management LLC | 128,366 | $1,761 萬 | 0.00% | +128,366 | 新進 |
| Korea Investment CORP | 131,827 | $1,808 萬 | 0.04% | −5,666−4.1% | 減碼 |
| HSBC Holdings PLC | 134,778 | $1,844 萬 | 0.01% | +36,709+37.4% | 加碼 |
| Danske Bank A/S | 135,589 | $1,860 萬 | 0.04% | +28,089+26.1% | 加碼 |
| Luxor Capital Group, LP | 137,310 | $1,884 萬 | 2.98% | −348,790−71.8% | 減碼 |
| Meridian Wealth Management, LLC | 138,276 | $1,897 萬 | 0.67% | +9,065+7.0% | 加碼 |
| Empowered Funds, LLC | 144,721 | $1,985 萬 | 0.13% | +57,840+66.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 146,850 | $2,014 萬 | 4.98% | +6,371+4.5% | 加碼 |
| Townsend & Associates, Inc | 146,535 | $2,026 萬 | 1.75% | +2,108+1.5% | 加碼 |
| Bank of Montreal | 148,513 | $2,037 萬 | 0.01% | −1,328−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 151,900 | $2,084 萬 | 0.08% | +9,600+6.7% | 加碼 |
| Colony Group, LLC | 153,923 | $2,112 萬 | 0.02% | +5,570+3.8% | 加碼 |
| SEB Asset Management AB | 155,804 | $2,137 萬 | 0.09% | +155,804 | 新進 |
| Pictet Asset Management Holding SA | 162,455 | $2,226 萬 | 0.02% | −3,712−2.2% | 減碼 |
| Engle Capital Management, L.P. | 164,000 | $2,250 萬 | 7.67% | +44,000+36.7% | 加碼 |
| Citigroup Inc | 166,389 | $2,283 萬 | 0.01% | +26,293+18.8% | 加碼 |
| Sienna Gestion | 179,654 | $2,389 萬 | 1.57% | +80,156+80.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 177,059 | $2,429 萬 | 0.36% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,196 | $2,444 萬 | 0.05% | +33,840+23.4% | 加碼 |
| Aviva PLC | 178,780 | $2,453 萬 | 0.04% | −6,762−3.6% | 減碼 |
| Teacher Retirement System of Texas | 182,006 | $2,497 萬 | 0.10% | −23,035−11.2% | 減碼 |
| Bruce & Co., Inc. | 183,500 | $2,517 萬 | 7.20% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,594 | $2,519 萬 | 0.03% | −54,695−23.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,614 | $2,533 萬 | 0.02% | +8,628+4.9% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 185,630 | $2,546 萬 | 0.63% | +19,138+11.5% | 加碼 |
| IFM Investors Pty Ltd | 124,143 | $2,678 萬 | 0.22% | +89,651+259.9% | 加碼 |
| Vinva Investment Management Ltd | 203,706 | $2,699 萬 | 0.34% | +159,978+365.8% | 加碼 |
| Citadel Advisors LLC | 200,185 | $2,746 萬 | 0.02% | −52,507−20.8% | 減碼 |
| Victory Capital Management Inc | 201,802 | $2,768 萬 | 0.02% | +94,368+87.8% | 加碼 |
| SG Americas Securities, LLC | 205,342 | $2,817 萬 | 0.03% | +38,392+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,377 | $2,872 萬 | 0.02% | +101,890+94.8% | 加碼 |
| Tocqueville Asset Management L.P. | 210,495 | $2,888 萬 | 0.43% | −2,770−1.3% | 減碼 |
| Intech Investment Management LLC | 210,772 | $2,891 萬 | 0.28% | +77,052+57.6% | 加碼 |
| Vanguard Asset Management, Ltd | 217,748 | $2,987 萬 | 0.03% | +217,748 | 新進 |
| Zurich Insurance Group Ltd | 219,061 | $3,005 萬 | 0.24% | −24,896−10.2% | 減碼 |
| California State Teachers Retirement System | 223,222 | $3,062 萬 | 0.03% | −7,298−3.2% | 減碼 |
| Wedge Capital Management L L P | 225,645 | $3,095 萬 | 0.57% | −8,559−3.7% | 減碼 |
| M3F, Inc. | 238,000 | $3,265 萬 | 8.09% | +29,500+14.1% | 加碼 |
| Mackenzie Financial Corp | 240,571 | $3,300 萬 | 0.04% | −11,351−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 251,220 | $3,446 萬 | 0.06% | +24,120+10.6% | 加碼 |
| Aristotle Capital Boston, LLC | 251,561 | $3,454 萬 | 2.14% | −46,394−15.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,711 | $3,494 萬 | 0.09% | −11,626−4.4% | 減碼 |
| Bruni J V & Co | 268,965 | $3,690 萬 | 3.85% | +72,624+37.0% | 加碼 |
| Charles Schwab Investment Management Inc | 274,150 | $3,761 萬 | 0.01% | +3,079+1.1% | 加碼 |
| American Century Companies Inc | 278,773 | $3,824 萬 | 0.02% | +53,599+23.8% | 加碼 |
| Jane Street Group, LLC | 279,046 | $3,828 萬 | 0.04% | +264,385+1,803.3% | 加碼 |
| Royal Bank of Canada | 280,274 | $3,845 萬 | 0.01% | −26,684−8.7% | 減碼 |
| Storebrand Asset Management AS | 281,981 | $3,868 萬 | 0.11% | +61,531+27.9% | 加碼 |
| Thrivent Financial for Lutherans | 311,961 | $4,278 萬 | 0.08% | −68,392−18.0% | 減碼 |
| Dendur Capital LP | 313,000 | $4,294 萬 | 3.16% | +313,000 | 新進 |
| Millennium Management LLC | 316,623 | $4,343 萬 | 0.03% | +70,609+28.7% | 加碼 |
| California Public Employees Retirement System | 320,947 | $4,403 萬 | 0.03% | +8,715+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 327,670 | $4,495 萬 | 0.35% | 00.0% | 不變 |
| Schroder Investment Management Group | 353,092 | $4,660 萬 | 0.04% | +78,194+28.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,282 | $4,668 萬 | 0.03% | −35,877−9.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,530 | $4,767 萬 | 0.08% | −57,724−14.2% | 減碼 |
| Wells Fargo & Company | 352,479 | $4,835 萬 | 0.01% | −12,398−3.4% | 減碼 |
| Bank of New York Mellon Corp | 353,310 | $4,847 萬 | 0.01% | +15,932+4.7% | 加碼 |
| Sculptor Capital LP | 357,000 | $4,897 萬 | 0.55% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 371,179 | $4,951 萬 | 0.02% | +368,892+16,130.0% | 加碼 |
| Allianz Asset Management GmbH | 368,604 | $5,057 萬 | 0.06% | +126,159+52.0% | 加碼 |
| VR Advisory Services Ltd | 384,793 | $5,279 萬 | 6.25% | +184,793+92.4% | 加碼 |
| Natixis Advisors, L.P. | 395,467 | $5,425 萬 | 0.08% | +38,967+10.9% | 加碼 |
| Canada Pension Plan Investment Board | 403,226 | $5,531 萬 | 0.04% | +49,525+14.0% | 加碼 |
| Redwood Capital Management, LLC | 404,266 | $5,546 萬 | 8.23% | −900,597−69.0% | 減碼 |
| LSV Asset Management | 442,428 | $6,069 萬 | 0.13% | +84,050+23.5% | 加碼 |
| Barclays PLC | 479,246 | $6,574 萬 | 0.02% | +118,325+32.8% | 加碼 |
| Janney Montgomery Scott LLC | 486,450 | $6,673 萬 | 0.17% | +10,406+2.2% | 加碼 |