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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 237,880 | $3,468 萬 | 0.57% | +12,235+5.4% | 加碼 |
| Vanguard Asset Management, Ltd | 229,201 | $3,341 萬 | 0.02% | +11,453+5.3% | 加碼 |
| Teacher Retirement System of Texas | 225,718 | $3,291 萬 | 0.09% | +43,712+24.0% | 加碼 |
| California State Teachers Retirement System | 218,587 | $3,187 萬 | 0.03% | −4,635−2.1% | 減碼 |
| Citigroup Inc | 215,528 | $3,142 萬 | 0.01% | +49,139+29.5% | 加碼 |
| HRT Financial LP | 212,561 | $3,099 萬 | 0.06% | +101,678+91.7% | 加碼 |
| Tocqueville Asset Management L.P. | 210,985 | $3,076 萬 | 0.41% | +490+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 206,417 | $3,009 萬 | 2.02% | −45,144−17.9% | 減碼 |
| Intech Investment Management LLC | 206,206 | $3,006 萬 | 0.28% | −4,566−2.2% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 205,300 | $2,993 萬 | 0.65% | +19,670+10.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,483 | $2,966 萬 | 0.03% | +19,889+10.8% | 加碼 |
| M3F, Inc. | 202,000 | $2,945 萬 | 6.98% | −36,000−15.1% | 減碼 |
| Victory Capital Management Inc | 200,173 | $2,918 萬 | 0.02% | −1,629−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,793 | $2,840 萬 | 0.02% | +10,179+5.5% | 加碼 |
| Bruce & Co., Inc. | 185,000 | $2,697 萬 | 7.30% | +1,500+0.8% | 加碼 |
| Meridian Wealth Management, LLC | 183,574 | $2,676 萬 | 0.83% | +45,298+32.8% | 加碼 |
| Aviva PLC | 182,261 | $2,657 萬 | 0.04% | +3,481+1.9% | 加碼 |
| HSBC Holdings PLC | 180,884 | $2,653 萬 | 0.01% | +46,106+34.2% | 加碼 |
| Lazard Asset Management LLC | 171,243 | $2,496 萬 | 0.04% | +43,151+33.7% | 加碼 |
| Bank of Montreal | 165,074 | $2,406 萬 | 0.01% | +16,561+11.2% | 加碼 |
| Empowered Funds, LLC | 160,004 | $2,333 萬 | 0.12% | +15,283+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,713 | $2,328 萬 | 0.04% | −18,483−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 159,020 | $2,318 萬 | 0.02% | −3,435−2.1% | 減碼 |
| Colony Group, LLC | 155,858 | $2,272 萬 | 0.02% | +1,935+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 154,900 | $2,258 萬 | 0.07% | +3,000+2.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 153,702 | $2,241 萬 | 4.59% | +6,852+4.7% | 加碼 |
| Townsend & Associates, Inc | 147,851 | $2,193 萬 | 1.87% | +1,316+0.9% | 加碼 |
| SEB Asset Management AB | 148,153 | $2,160 萬 | 0.08% | −7,651−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 147,100 | $2,144 萬 | 0.09% | +24,666+20.1% | 加碼 |
| Charter Oak Advisors LP | 137,968 | $2,011 萬 | 11.66% | +37,542+37.4% | 加碼 |
| Vanguard Capital Management LLC | 137,748 | $2,008 萬 | 0.00% | +9,382+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 134,376 | $1,959 萬 | 0.02% | +6,557+5.1% | 加碼 |
| Saudi Central Bank | 133,910 | $1,952 萬 | 0.26% | +71,218+113.6% | 加碼 |
| Korea Investment CORP | 130,978 | $1,909 萬 | 0.04% | −849−0.6% | 減碼 |
| Four Tree Island Advisory LLC | 129,877 | $1,893 萬 | 6.24% | +25,838+24.8% | 加碼 |
| ExodusPoint Capital Management, LP | 129,466 | $1,887 萬 | 0.17% | +129,466 | 新進 |
| SG Americas Securities, LLC | 129,065 | $1,882 萬 | 0.01% | −76,277−37.1% | 減碼 |
| Engle Capital Management, L.P. | 127,802 | $1,863 萬 | 5.12% | −36,198−22.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 126,810 | $1,849 萬 | 0.74% | −670−0.5% | 減碼 |
| New York State Common Retirement Fund | 124,807 | $1,819 萬 | 0.02% | +109,105+694.8% | 加碼 |
| Steamboat Capital Partners, LLC | 122,485 | $1,786 萬 | 3.82% | +47,129+62.5% | 加碼 |
| Thornburg Investment Management Inc | 121,999 | $1,779 萬 | 0.17% | +6,651+5.8% | 加碼 |
| Swedbank AB | 119,396 | $1,741 萬 | 0.02% | +516+0.4% | 加碼 |
| Marshall Wace, LLP | 114,038 | $1,662 萬 | 0.01% | +114,038 | 新進 |
| Prudential PLC | 114,032 | $1,662 萬 | 0.12% | +51,422+82.1% | 加碼 |
| Sienna Gestion | 111,189 | $1,659 萬 | 0.97% | −68,465−38.1% | 減碼 |
| Trexquant Investment LP | 110,555 | $1,612 萬 | 0.10% | +110,555 | 新進 |
| Cerity Partners LLC | 109,888 | $1,602 萬 | 0.02% | +19,425+21.5% | 加碼 |
| Robotti Robert | 106,516 | $1,553 萬 | 2.51% | +220.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 104,700 | $1,526 萬 | 0.22% | +104,700 | 新進 |
| Acadian Asset Management LLC | 101,750 | $1,483 萬 | 0.02% | +101,750 | 新進 |
| Advent International Corp | 100,775 | $1,469 萬 | 0.08% | +100,775 | 新進 |
| DekaBank Deutsche Girozentrale | 107,117 | $1,464 萬 | 0.02% | 00.0% | 不變 |
| Woodson Capital Management, LP | 100,000 | $1,458 萬 | 2.44% | −20,000−16.7% | 減碼 |
| Jupiter Topco LLC | 99,852 | $1,457 萬 | 0.01% | +99,852 | 新進 |
| APG Asset Management N.V. | 114,024 | $1,454 萬 | 0.04% | +114,024 | 新進 |
| Quantinno Capital Management LP | 97,407 | $1,420 萬 | 0.02% | +7,270+8.1% | 加碼 |
| First Trust Advisors LP | 97,355 | $1,419 萬 | 0.01% | −115−0.1% | 減碼 |
| Public Sector Pension Investment Board | 95,305 | $1,389 萬 | 0.04% | +2,700+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 92,352 | $1,346 萬 | 0.04% | +200+0.2% | 加碼 |
| AQR Capital Management LLC | 91,280 | $1,331 萬 | 0.00% | +12,463+15.8% | 加碼 |
| Stifel Financial Corp | 91,109 | $1,328 萬 | 0.01% | +28,814+46.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,757 | $1,323 萬 | 0.02% | +90,757 | 新進 |
| Burney Co | 88,659 | $1,292 萬 | 0.35% | +28,627+47.7% | 加碼 |
| Scopus Asset Management, L.P. | 86,944 | $1,267 萬 | 0.30% | +46,944+117.4% | 加碼 |
| Engineers Gate Manager LP | 83,424 | $1,216 萬 | 0.16% | +32,830+64.9% | 加碼 |
| Cinctive Capital Management LP | 80,314 | $1,171 萬 | 0.47% | +80,314 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 80,088 | $1,168 萬 | 0.67% | +25,698+47.2% | 加碼 |
| Heritage Investors Management Corp | 78,901 | $1,150 萬 | 0.32% | −1,850−2.3% | 減碼 |
| LPL Financial LLC | 78,715 | $1,148 萬 | 0.00% | +1,341+1.7% | 加碼 |
| Andra AP-fonden | 78,643 | $1,146 萬 | 0.13% | −19,500−19.9% | 減碼 |
| Henry James International Management, Inc. | 78,174 | $1,140 萬 | 3.41% | +330.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 76,971 | $1,122 萬 | 0.03% | −992−1.3% | 減碼 |
| Credit Agricole S A | 76,415 | $1,114 萬 | 0.03% | +11,744+18.2% | 加碼 |
| LGT Fund Management Co Ltd. | 75,904 | $1,107 萬 | 0.46% | 00.0% | 不變 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 70,400 | $1,085 萬 | 5.31% | +70,400 | 新進 |
| Tran Capital Management, L.P. | 74,360 | $1,084 萬 | 1.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 74,184 | $1,081 萬 | 0.11% | −2,673−3.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 71,979 | $1,057 萬 | 0.57% | +12,116+20.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,559 | $1,043 萬 | 0.04% | −5,100−6.7% | 減碼 |
| First Manhattan Co | 71,397 | $1,041 萬 | 0.03% | −3,125−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 70,741 | $1,031 萬 | 0.12% | +15,179+27.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 70,000 | $1,020 萬 | 1.38% | −20,000−22.2% | 減碼 |
| English Capital Management LLC | 68,933 | $1,005 萬 | 4.91% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 68,441 | $997.7 萬 | 0.88% | +1,505+2.2% | 加碼 |
| Hi-Line Capital Management, LLC | 67,536 | $984.5 萬 | 2.77% | +743+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 64,057 | $933.8 萬 | 0.02% | +804+1.3% | 加碼 |
| Ativo Capital Management LLC | 62,518 | $911.4 萬 | 6.98% | +20,794+49.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 62,106 | $905.4 萬 | 0.09% | +59,826+2,623.9% | 加碼 |
| Harvest Investment Services, LLC | 60,510 | $882.1 萬 | 1.36% | −1,715−2.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,156 | $877.0 萬 | 0.04% | −10,496−14.9% | 減碼 |
| TD Asset Management Inc | 58,630 | $854.7 萬 | 0.01% | −14,345−19.7% | 減碼 |
| XTX Topco Ltd | 56,981 | $830.7 萬 | 0.11% | −14,932−20.8% | 減碼 |
| Leeward Investments, LLC - MA | 56,012 | $816.5 萬 | 0.37% | −3,272−5.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 55,677 | $813.4 萬 | 0.02% | −17,952−24.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $801.8 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 54,520 | $794.8 萬 | 0.02% | +241+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 54,427 | $793.4 萬 | 0.02% | −4,920−8.3% | 減碼 |
| Alliancebernstein L.P. | 57,387 | $787.2 萬 | 0.00% | +28,190+96.6% | 加碼 |
| Achmea Investment Management B.V. | 53,123 | $774.4 萬 | 0.19% | −14,273−21.2% | 減碼 |