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 2 季 13F 持有人
AerCap Holdings N.V. 在 2026/6/30 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
- 696
- 較 2026 年第 1 季 +34 家
- 持有股數
- 1.37 億
- 較 2026 年第 1 季 −745.5 萬 (−5.2%)
- 總市值
- $199.1 億
- 較 2026 年第 1 季 +$1.58 億 (+0.8%)
- 新進機構
- 93
- 另有 271 家加碼
- 清倉機構
- 59
- 另有 239 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 6,282 | $91.6 萬 | 0.06% | −62−1.0% | 減碼 |
| PFG Advisors | 6,300 | $91.8 萬 | 0.05% | +195+3.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 6,333 | $92.3 萬 | 0.77% | −12−0.2% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 6,351 | $92.7 萬 | 0.02% | +6,351 | 新進 |
| Prospera Financial Services Inc | 6,424 | $93.7 萬 | 0.01% | −13−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 6,500 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 6,517 | $95.0 萬 | 0.85% | −3,941−37.7% | 減碼 |
| Laird Norton Trust Company, LLC | 6,585 | $96.0 萬 | 0.02% | +911+16.1% | 加碼 |
| Susquehanna International Group, LLP | 6,588 | $96.0 萬 | 0.00% | +6,588 | 新進 |
| Shelton Capital Management | 6,590 | $96.1 萬 | 0.02% | −53−0.8% | 減碼 |
| QRG Capital Management, Inc. | 6,607 | $96.3 萬 | 0.01% | +731+12.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,735 | $98.2 萬 | 0.00% | +220+3.4% | 加碼 |
| Qtron Investments LLC | 6,795 | $99.1 萬 | 0.13% | −1,641−19.5% | 減碼 |
| Fifth Third Bancorp | 6,948 | $101.3 萬 | 0.00% | −722−9.4% | 減碼 |
| Marble Bar Asset Management LLP | 7,000 | $102.0 萬 | 0.71% | +7,000 | 新進 |
| Global Retirement Partners, LLC | 7,166 | $104.5 萬 | 0.02% | +7,166 | 新進 |
| Kovitz Investment Group Partners, LLC | 7,338 | $107.0 萬 | 0.02% | −286−3.8% | 減碼 |
| Merit Financial Group, LLC | 7,361 | $107.3 萬 | 0.01% | −105−1.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,500 | $109.3 萬 | 0.18% | +7,500 | 新進 |
| Siemens Fonds Invest GmbH | 7,513 | $109.5 萬 | 0.05% | −166−2.2% | 減碼 |
| Argent Trust Co | 7,540 | $109.9 萬 | 0.03% | −457−5.7% | 減碼 |
| Miracle Mile Advisors, LLC | 7,545 | $110.0 萬 | 0.01% | −25−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 7,768 | $113.2 萬 | 0.01% | +4,287+123.2% | 加碼 |
| Royal London Asset Management Ltd | 7,787 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,795 | $113.6 萬 | 0.00% | −498−6.0% | 減碼 |
| Corsair Capital Management, L.P. | 7,951 | $115.9 萬 | 0.15% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,130 | $118.6 萬 | 0.01% | +1,829+29.0% | 加碼 |
| Yousif Capital Management, LLC | 8,194 | $119.5 萬 | 0.01% | −3,064−27.2% | 減碼 |
| Ritholtz Wealth Management | 8,215 | $119.8 萬 | 0.02% | +171+2.1% | 加碼 |
| Picton Mahoney Asset Management | 8,315 | $121.2 萬 | 0.01% | +8,315 | 新進 |
| Omers Administration Corp | 8,400 | $122.5 萬 | 0.01% | +3,000+55.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,440 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,452 | $123.2 萬 | 0.00% | +5,715+208.8% | 加碼 |
| SIH Partners, LLLP | 8,519 | $124.2 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 8,563 | $124.8 萬 | 0.04% | +8,563 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,829 | $128.9 萬 | 0.00% | +3,516+66.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,016 | $131.4 萬 | 0.02% | +525+6.2% | 加碼 |
| Clough Capital Partners L P | 9,040 | $131.8 萬 | 0.11% | −21,856−70.7% | 減碼 |
| Woodline Partners LP | 9,198 | $134.1 萬 | 0.00% | +2,644+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,209 | $134.2 萬 | 0.00% | +1,581+20.7% | 加碼 |
| Net Worth Advisory Group | 9,256 | $134.9 萬 | 0.34% | −488−5.0% | 減碼 |
| Ninepoint Partners LP | 9,461 | $137.9 萬 | 0.12% | +2,179+29.9% | 加碼 |
| Concentric Capital Strategies, LP | 9,526 | $138.9 萬 | 0.09% | +9,526 | 新進 |
| Quent Capital, LLC | 9,707 | $141.5 萬 | 0.09% | +7+0.1% | 加碼 |
| Balboa Wealth Partners | 9,725 | $141.8 萬 | 0.19% | −400−4.0% | 減碼 |
| La Banque Postale Asset Management SA | 9,894 | $144.2 萬 | 0.01% | +4,937+99.6% | 加碼 |
| Nisa Investment Advisors, LLC | 9,928 | $144.7 萬 | 0.00% | +7,875+383.6% | 加碼 |
| CI Private Wealth, LLC | 10,003 | $145.8 萬 | 0.00% | −4,017−28.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,132 | $147.7 萬 | 0.01% | −605−5.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,167 | $148.2 萬 | 0.06% | +101+1.0% | 加碼 |
| Quadrature Capital Ltd | 10,390 | $151.5 萬 | 0.01% | +10,390 | 新進 |
| Montrusco Bolton Investments Inc. | 10,395 | $151.5 萬 | 0.02% | +10,395 | 新進 |
| Stephens Inc | 10,397 | $151.6 萬 | 0.02% | 00.0% | 不變 |
| Dorsey Wright & Associates | 10,500 | $153.1 萬 | 0.26% | −4,137−28.3% | 減碼 |
| LMCG Investments, LLC | 10,582 | $154.3 萬 | 0.08% | −5,525−34.3% | 減碼 |
| Atria Investments LLC | 10,618 | $154.8 萬 | 0.02% | +212+2.0% | 加碼 |
| YHB Investment Advisors, Inc. | 11,416 | $166.4 萬 | 0.11% | −5,581−32.8% | 減碼 |
| GWM Advisors LLC | 11,464 | $167.1 萬 | 0.00% | +3,797+49.5% | 加碼 |
| J. Safra Sarasin Holding AG | 11,930 | $167.6 萬 | 0.02% | −10,275−46.3% | 減碼 |
| Exchange Traded Concepts, LLC | 11,515 | $167.9 萬 | 0.01% | +3,728+47.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,521 | $168.0 萬 | 0.01% | +8,639+299.8% | 加碼 |
| Bridges Investment Management Inc | 11,540 | $168.2 萬 | 0.02% | +2,750+31.3% | 加碼 |
| HighTower Advisors, LLC | 11,586 | $168.9 萬 | 0.00% | −1,062−8.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,850 | $172.6 萬 | 0.01% | −927−7.3% | 減碼 |
| Callan Family Office, LLC | 11,869 | $173.0 萬 | 0.03% | +7,195+153.9% | 加碼 |
| Baillie Gifford & Co | 11,897 | $173.4 萬 | 0.00% | +1,106+10.2% | 加碼 |
| Illumine Investment Management, LLC | 0 | $173.7 萬 | 1.13% | 0 | 新進 |
| Plato Investment Management Ltd | 12,115 | $175.6 萬 | 0.10% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 23,679 | $175.9 萬 | 0.52% | +19,304+441.2% | 加碼 |
| Highland Capital Management, LLC | 12,250 | $178.6 萬 | 0.08% | +50+0.4% | 加碼 |
| Walleye Capital LLC | 12,438 | $181.3 萬 | 0.01% | +8,120+188.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,230 | $183.3 萬 | 0.00% | +2,415+24.6% | 加碼 |
| Abn Amro Investment Solutions | 12,649 | $184.4 萬 | 0.02% | +4,125+48.4% | 加碼 |
| Dakota Wealth Management | 12,664 | $184.6 萬 | 0.04% | +1,108+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,692 | $185.0 萬 | 0.04% | −139−1.1% | 減碼 |
| Wedbush Securities Inc | 13,037 | $190.1 萬 | 0.05% | −88−0.7% | 減碼 |
| Confluence Investment Management LLC | 13,112 | $191.1 萬 | 0.03% | −501−3.7% | 減碼 |
| Diversify Wealth Management, LLC | 13,405 | $202.9 萬 | 0.03% | +1,196+9.8% | 加碼 |
| Diversify Advisory Services, LLC | 13,405 | $202.9 萬 | 0.03% | +13,405 | 新進 |
| Van Eck Associates Corp | 14,054 | $204.9 萬 | 0.00% | +14,054 | 新進 |
| Principal Financial Group Inc | 14,091 | $205.4 萬 | 0.00% | −698−4.7% | 減碼 |
| Gsa Capital Partners LLP | 14,233 | $207.5 萬 | 0.13% | +11,492+419.3% | 加碼 |
| Graham Capital Management, L.P. | 14,242 | $207.6 萬 | 0.06% | +14,242 | 新進 |
| Citizens National Bank Trust Department | 14,348 | $209.2 萬 | 0.31% | +111+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,384 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| Steadtrust LLC | 14,450 | $210.7 萬 | 1.07% | +270+1.9% | 加碼 |
| Sciencast Management LP | 14,974 | $218.3 萬 | 0.45% | +14,974 | 新進 |
| Inceptionr LLC | 15,041 | $219.3 萬 | 0.54% | +91+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,092 | $220.0 萬 | 0.02% | −1,600−9.6% | 減碼 |
| Park Avenue Securities LLC | 15,202 | $221.6 萬 | 0.01% | −621−3.9% | 減碼 |
| State of Wyoming | 15,237 | $222.1 萬 | 0.22% | +5,146+51.0% | 加碼 |
| Walleye Trading LLC | 15,252 | $222.3 萬 | 0.03% | +15,252 | 新進 |
| Utah Retirement Systems | 15,939 | $232.4 萬 | 0.02% | −1,755−9.9% | 減碼 |
| JustInvest LLC | 15,977 | $232.9 萬 | 0.02% | +2,099+15.1% | 加碼 |
| Equitable Holdings, Inc. | 16,214 | $236.4 萬 | 0.01% | +1,266+8.5% | 加碼 |
| MetLife Investment Management | 16,300 | $237.6 萬 | 0.01% | −100−0.6% | 減碼 |
| JBF Capital, Inc. | 16,500 | $240.5 萬 | 0.32% | −2,000−10.8% | 減碼 |
| Group One Trading, L.P. | 16,520 | $240.8 萬 | 0.07% | −14,350−46.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,391 | $253.5 萬 | 0.00% | −1,983−10.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,538 | $255.7 萬 | 0.02% | −1,577−8.3% | 減碼 |