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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 52,737 | $768.8 萬 | 0.07% | −8,783−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 52,499 | $765.3 萬 | 0.41% | +14,254+37.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 51,824 | $755.5 萬 | 0.88% | +15,123+41.2% | 加碼 |
| Renaissance Group LLC | 51,733 | $754.2 萬 | 0.31% | −4,738−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,293 | $747.7 萬 | 0.01% | −1,211−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,900 | $742.0 萬 | 0.08% | +50,900 | 新進 |
| Kize Capital LP | 50,730 | $739.5 萬 | 9.51% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,479 | $735.9 萬 | 0.01% | −2,300−4.4% | 減碼 |
| Truist Financial Corp | 50,135 | $730.9 萬 | 0.01% | +493+1.0% | 加碼 |
| Retirement Systems of Alabama | 49,400 | $720.2 萬 | 0.02% | −600−1.2% | 減碼 |
| Raymond James Financial Inc | 48,870 | $712.4 萬 | 0.00% | +8,278+20.4% | 加碼 |
| Jump Financial, LLC | 48,700 | $709.9 萬 | 0.06% | −4,942−9.2% | 減碼 |
| Triasima Portfolio Management inc. | 48,416 | $705.8 萬 | 0.95% | +95+0.2% | 加碼 |
| Creative Planning | 47,894 | $698.2 萬 | 0.00% | +1,651+3.6% | 加碼 |
| Handelsbanken Fonder AB | 47,700 | $695.4 萬 | 0.02% | +36,373+321.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 46,455 | $677.2 萬 | 0.11% | −130,604−73.8% | 減碼 |
| MML Investors Services, LLC | 44,131 | $643.3 萬 | 0.01% | −10,185−18.8% | 減碼 |
| Qsemble Capital Management, LP | 43,542 | $634.8 萬 | 0.81% | +43,542 | 新進 |
| Bensler, LLC | 43,489 | $634.0 萬 | 0.56% | +1,514+3.6% | 加碼 |
| Bridgewater Associates, LP | 43,089 | $628.2 萬 | 0.03% | +19,006+78.9% | 加碼 |
| Aquatic Capital Management LLC | 42,875 | $625.0 萬 | 0.21% | −18,274−29.9% | 減碼 |
| Nordea Investment Management AB | 41,792 | $617.6 萬 | 0.01% | +14,109+51.0% | 加碼 |
| Limestone Investment Advisors LP | 41,206 | $600.7 萬 | 3.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 40,208 | $586.2 萬 | 0.21% | +40,208 | 新進 |
| Gradient Investments LLC | 39,579 | $577.0 萬 | 0.08% | +2,082+5.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 39,360 | $573.8 萬 | 0.02% | −19,098−32.7% | 減碼 |
| Quantbot Technologies LP | 39,354 | $573.7 萬 | 0.23% | +29,297+291.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 39,242 | $572.1 萬 | 0.25% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 39,059 | $571.9 萬 | 0.82% | +39,059 | 新進 |
| Numerai GP LLC | 38,296 | $558.3 萬 | 0.46% | +2,977+8.4% | 加碼 |
| Americana Partners, LLC | 37,930 | $552.9 萬 | 0.12% | +23,512+163.1% | 加碼 |
| Rhumbline Advisers | 37,864 | $552.0 萬 | 0.00% | −852−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,704 | $549.6 萬 | 0.17% | +37,704 | 新進 |
| Resona Asset Management Co.,Ltd. | 37,424 | $545.6 萬 | 0.03% | −5,464−12.7% | 減碼 |
| NFJ Investment Group, LLC | 37,158 | $541.7 萬 | 0.18% | 00.0% | 不變 |
| Axxion S.A. | 37,100 | $540.8 萬 | 0.39% | +37,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,419 | $530.9 萬 | 0.01% | +2,625+7.8% | 加碼 |
| Ethic Inc. | 36,274 | $528.8 萬 | 0.07% | +5,239+16.9% | 加碼 |
| Vanguard Portfolio Management LLC | 36,165 | $527.2 萬 | 0.00% | −107−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 35,975 | $524.4 萬 | 0.02% | +35,975 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,891 | $523.2 萬 | 0.02% | −3,100−8.0% | 減碼 |
| RBF Capital, LLC | 35,000 | $510.2 萬 | 0.21% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 34,968 | $509.8 萬 | 0.02% | −159−0.5% | 減碼 |
| Mariner, LLC | 34,565 | $503.9 萬 | 0.01% | +2,112+6.5% | 加碼 |
| IFM Investors Pty Ltd | 34,558 | $503.8 萬 | 0.03% | −89,585−72.2% | 減碼 |
| Prudential Financial Inc | 34,408 | $501.6 萬 | 0.01% | +1,750+5.4% | 加碼 |
| Bailard, Inc. | 34,000 | $495.7 萬 | 0.10% | +34,000 | 新進 |
| Ramirez Asset Management, Inc. | 33,769 | $492.3 萬 | 0.51% | +770+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,405 | $487.0 萬 | 0.06% | +4,606+16.0% | 加碼 |
| United Capital Financial Advisers, LLC | 32,963 | $480.5 萬 | 0.03% | −1,121−3.3% | 減碼 |
| Wakefield Asset Management LLLP | 32,725 | $477.1 萬 | 1.07% | +376+1.2% | 加碼 |
| Vident Advisory, LLC | 32,350 | $471.6 萬 | 0.04% | +85+0.3% | 加碼 |
| Benjamin Edwards Inc | 30,790 | $448.8 萬 | 0.04% | −3,689−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,704 | $447.6 萬 | 0.08% | 00.0% | 不變 |
| Galaxy Digital Capital Management GP LLC | 30,000 | $437.3 萬 | 2.62% | +30,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,252 | $426.4 萬 | 0.02% | +2,708+10.2% | 加碼 |
| Convergence Investment Partners, LLC | 29,107 | $424.3 萬 | 0.40% | +17,604+153.0% | 加碼 |
| Ostrum Asset Management | 28,523 | $415.8 萬 | 0.20% | +2,305+8.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 28,488 | $415.3 萬 | 0.80% | −2,024−6.6% | 減碼 |
| CIBC Asset Management Inc | 28,101 | $409.7 萬 | 0.01% | +5,542+24.6% | 加碼 |
| Hidden Lake Asset Management LP | 27,175 | $396.2 萬 | 2.70% | +27,175 | 新進 |
| Squarepoint Ops LLC | 26,914 | $392.4 萬 | 0.01% | +18,288+212.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,850 | $391.4 萬 | 0.22% | +148+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 26,516 | $386.6 萬 | 0.12% | +26,516 | 新進 |
| Advisor Group Holdings, Inc. | 26,141 | $381.1 萬 | 0.00% | +2,235+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,018 | $379.3 萬 | 0.01% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 25,839 | $376.7 萬 | 0.17% | +3,073+13.5% | 加碼 |
| Ninety One North America, Inc. | 25,726 | $375.0 萬 | 0.18% | −10,058−28.1% | 減碼 |
| Brevan Howard Capital Management LP | 24,946 | $368.8 萬 | 0.05% | +16,781+205.5% | 加碼 |
| Daiwa Securities Group Inc. | 24,866 | $362.5 萬 | 0.01% | +1,100+4.6% | 加碼 |
| Scopia Capital Management LP | 24,198 | $352.8 萬 | 3.16% | −3,385−12.3% | 減碼 |
| Steel Peak Wealth Management LLC | 23,980 | $349.6 萬 | 0.09% | +4,544+23.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 23,600 | $344.0 萬 | 0.17% | +6,935+41.6% | 加碼 |
| Epiq Partners, LLC | 23,374 | $340.7 萬 | 1.45% | −278−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,196 | $338.2 萬 | 0.02% | −7,366−24.1% | 減碼 |
| PDT Partners, LLC | 23,134 | $337.2 萬 | 0.18% | +16,342+240.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,124 | $337.1 萬 | 0.00% | +9,446+69.1% | 加碼 |
| Vestcor Inc | 22,629 | $329.9 萬 | 0.08% | +9,540+72.9% | 加碼 |
| Nissay Asset Management Corp | 22,487 | $327.8 萬 | 0.01% | +22,487 | 新進 |
| Macquarie Group Ltd | 22,273 | $324.7 萬 | 0.01% | −100−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 22,252 | $324.4 萬 | 0.00% | −1,651,269−98.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,200 | $323.6 萬 | 0.00% | −74,004−76.9% | 減碼 |
| Brinker Capital Investments, LLC | 21,974 | $320.3 萬 | 0.02% | −1,756−7.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,947 | $319.9 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 11,515 | $318.0 萬 | 0.04% | +3,728+47.9% | 加碼 |
| Investment Management Corp of Ontario | 21,719 | $316.6 萬 | 0.04% | −1,700−7.3% | 減碼 |
| Voya Investment Management LLC | 21,599 | $314.9 萬 | 0.00% | +418+2.0% | 加碼 |
| US Bancorp | 20,820 | $303.5 萬 | 0.00% | +104+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 20,791 | $303.1 萬 | 0.00% | +342+1.7% | 加碼 |
| Vise Technologies, Inc. | 20,556 | $299.7 萬 | 0.03% | +172+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,022 | $291.9 萬 | 0.00% | +257+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,695 | $287.1 萬 | 0.01% | −5,690−22.4% | 減碼 |
| Pathstone Holdings, LLC | 19,695 | $287.1 萬 | 0.01% | −4,714−19.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,022 | $277.3 萬 | 0.15% | +6,514+52.1% | 加碼 |
| Raiffeisen Bank International AG | 17,776 | $262.3 萬 | 0.03% | −10,385−36.9% | 減碼 |
| Cetera Investment Advisers | 17,601 | $256.6 萬 | 0.00% | −2,697−13.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,538 | $255.7 萬 | 0.02% | −1,577−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,391 | $253.5 萬 | 0.00% | −1,983−10.2% | 減碼 |
| Group One Trading, L.P. | 16,520 | $240.8 萬 | 0.07% | −14,350−46.5% | 減碼 |
| JBF Capital, Inc. | 16,500 | $240.5 萬 | 0.32% | −2,000−10.8% | 減碼 |