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 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 490,000 | $6,722 萬 | 0.41% | 00.0% | 不變 |
| 140 Summer Partners LP | 508,566 | $6,977 萬 | 6.16% | −59,655−10.5% | 減碼 |
| Standard Life Aberdeen plc | 521,226 | $7,150 萬 | 0.12% | −4,973−0.9% | 減碼 |
| Todd Asset Management LLC | 530,143 | $7,273 萬 | 1.42% | +5,415+1.0% | 加碼 |
| Man Group plc | 552,428 | $7,578 萬 | 0.16% | −189,568−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 574,252 | $7,878 萬 | 0.32% | −163,407−22.2% | 減碼 |
| Swiss National Bank | 579,800 | $7,954 萬 | 0.05% | +98,200+20.4% | 加碼 |
| Alyeska Investment Group, L.P. | 580,560 | $7,964 萬 | 0.23% | −32,781−5.3% | 減碼 |
| Balyasny Asset Management LLC | 596,443 | $8,182 萬 | 0.16% | +326,712+121.1% | 加碼 |
| Nuveen, LLC | 612,342 | $8,400 萬 | 0.02% | −972−0.2% | 減碼 |
| Envestnet Asset Management Inc | 626,219 | $8,590 萬 | 0.02% | +54,703+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 648,851 | $8,901 萬 | 0.07% | −860,447−57.0% | 減碼 |
| National Pension Service | 651,036 | $8,931 萬 | 0.07% | +41,121+6.7% | 加碼 |
| Axiom Investors LLC | 693,081 | $9,508 萬 | 1.06% | +154,034+28.6% | 加碼 |
| UBS Group AG | 720,099 | $9,878 萬 | 0.02% | −438,804−37.9% | 減碼 |
| Invesco Ltd. | 727,287 | $9,977 萬 | 0.01% | +193,388+36.2% | 加碼 |
| FMR LLC | 747,654 | $1.03 億 | 0.01% | +140,433+23.1% | 加碼 |
| SEI Investments Co | 769,611 | $1.06 億 | 0.10% | +144,857+23.2% | 加碼 |
| Goldman Sachs Group Inc | 771,295 | $1.06 億 | 0.01% | −476,682−38.2% | 減碼 |
| Check Capital Management Inc | 817,655 | $1.12 億 | 6.92% | −9,707−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 835,657 | $1.15 億 | 0.18% | −524,961−38.6% | 減碼 |
| Rockefeller Capital Management L.P. | 838,380 | $1.15 億 | 0.20% | −10,144−1.2% | 減碼 |
| CapitalatWork S.A. | 839,132 | $1.15 億 | 3.42% | −23,085−2.7% | 減碼 |
| Toroso Investments, LLC | 909,278 | $1.21 億 | 0.38% | +806,561+785.2% | 加碼 |
| Russell Investments Group, Ltd. | 931,478 | $1.28 億 | 0.14% | −84,787−8.3% | 減碼 |
| Cooke & Bieler LP | 936,322 | $1.28 億 | 1.45% | −107,761−10.3% | 減碼 |
| Slate Path Capital LP | 974,544 | $1.34 億 | 1.99% | +36,400+3.9% | 加碼 |
| KBC Group NV | 982,037 | $1.35 億 | 0.34% | +11,916+1.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,000,000 | $1.37 億 | 4.57% | −100,000−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,013,402 | $1.39 億 | 2.46% | −43,682−4.1% | 減碼 |
| Avantyr Capital Partners, LP | 1,059,549 | $1.45 億 | 6.98% | +332,612+45.8% | 加碼 |
| Neuberger Berman Group LLC | 1,073,198 | $1.47 億 | 0.11% | −219,727−17.0% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,123,489 | $1.54 億 | 12.27% | −91,570−7.5% | 減碼 |
| MBB Public Markets I LLC | 1,133,357 | $1.55 億 | 18.61% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,142,330 | $1.57 億 | 0.22% | −76,085−6.2% | 減碼 |
| Legal & General Group Plc | 1,165,633 | $1.60 億 | 0.04% | +8,823+0.8% | 加碼 |
| Northern Trust Corp | 1,210,813 | $1.66 億 | 0.02% | −38,824−3.1% | 減碼 |
| High Ground Investment Management LLP | 1,211,573 | $1.66 億 | 30.86% | +35,403+3.0% | 加碼 |
| Deutsche Bank AG | 1,230,069 | $1.69 億 | 0.06% | +110,180+9.8% | 加碼 |
| L1 Capital International Pty Ltd | 1,344,992 | $1.85 億 | 11.00% | −182,462−11.9% | 減碼 |
| TOMS Capital Investment Management LP | 1,394,000 | $1.91 億 | 12.56% | +1,394,000 | 新進 |
| AustralianSuper Pty Ltd | 1,449,047 | $1.99 億 | 1.04% | +58,882+4.2% | 加碼 |
| Bank of America Corp | 1,544,531 | $2.12 億 | 0.02% | −80,897−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,565,900 | $2.13 億 | 0.01% | −51,806−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,661,580 | $2.28 億 | 0.05% | −248,966−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,673,521 | $2.30 億 | 0.05% | −292,710−14.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,765,435 | $2.42 億 | 0.79% | −28,630−1.6% | 減碼 |
| Morgan Stanley | 1,840,367 | $2.52 億 | 0.02% | +94,486+5.4% | 加碼 |
| Wellington Management Group LLP | 1,864,264 | $2.56 億 | 0.05% | −188,870−9.2% | 減碼 |
| Amundi | 2,088,253 | $2.86 億 | 0.08% | −215,307−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,410,032 | $3.37 億 | 0.57% | −342,844−12.5% | 減碼 |
| Wgi DM, LLC | 2,467,122 | $3.38 億 | 33.86% | −119,393−4.6% | 減碼 |
| London Co of Virginia | 2,544,068 | $3.49 億 | 2.15% | −217,316−7.9% | 減碼 |
| Lyrical Asset Management LP | 2,601,851 | $3.57 億 | 5.44% | −180,787−6.5% | 減碼 |
| Mawer Investment Management Ltd. | 2,679,861 | $3.68 億 | 2.38% | −593,074−18.1% | 減碼 |
| Ninety One UK Ltd | 2,810,328 | $3.86 億 | 0.89% | +6,325+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,071,135 | $4.05 億 | 0.03% | +332,363+12.1% | 加碼 |
| 59 North Capital Management, LP | 3,123,399 | $4.28 億 | 12.78% | −187,210−5.7% | 減碼 |
| Donald Smith & Co., Inc. | 3,150,675 | $4.32 億 | 7.78% | +67,970+2.2% | 加碼 |
| Two Sigma Investments, LP | 3,535,599 | $4.85 億 | 0.40% | +1,996,703+129.7% | 加碼 |
| Franklin Resources Inc | 3,789,356 | $5.20 億 | 0.13% | +373,341+10.9% | 加碼 |
| Price T Rowe Associates Inc | 4,098,282 | $5.62 億 | 0.07% | −84,219−2.0% | 減碼 |
| State Street Corp | 5,093,957 | $6.99 億 | 0.02% | −18,669−0.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,901,622 | $8.10 億 | 1.08% | +61,142+1.0% | 加碼 |
| Eagle Capital Management LLC | 7,315,306 | $10.0 億 | 3.36% | −2,854,596−28.1% | 減碼 |
| BlackRock, Inc. | 12,938,190 | $17.7 億 | 0.03% | +371,468+3.0% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,802,200−100.0% | 清倉 |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −129,506−100.0% | 清倉 |
| Cander Asset Management LP | 0 | $0 | 0.00% | −103,921−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −65,820−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,765−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −58,817−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,941−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,660−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −32,750−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,828−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −28,515−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −19,226−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,236−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −6,570−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,914−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −4,923−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Sun Group Wealth Partners | 0 | $0 | 0.00% | −2,924−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −2,517−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| TABR Capital Management, LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |