AER
AerCap Holdings N.V. · Industrials · Rental & Leasing Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.3% ·
주식 흐름 -7.6% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | +2 | 84.06M | $12.25B | +8 | −5 |
| Q1 2026 | 146 | -3 | 85.86M | $11.76B | +4 | −8 |
| Q4 2025 | 148 | +2 | 86.75M | $12.47B | +4 | −1 |
| Q3 2025 | 18 | -3 | 42.53M | $5.14B | — | −4 |
| Q2 2025 | 19 | +3 | 38.85M | $4.54B | +3 | — |
| Q1 2025 | 13 | -1 | 27.43M | $2.80B | — | −1 |
| Q4 2024 | 14 | 0 | 28.77M | $2.75B | — | — |
| Q3 2024 | 13 | 0 | 25.07M | $2.37B | — | — |
| Q2 2024 | 13 | — | 32.96M | $3.07B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.33M | — | $645.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (패시브) | 4.93M | -1.4% | $596.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 4.19M | -2.5% | $506.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 4.19M | -2.5% | $506.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 3.51M | -18.7% | $425.22M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 3.51M | -18.7% | $425.22M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 54 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 55 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 56 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 57 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.98M | — | $240.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.98M | — | $240.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.98M | — | $240.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.98M | — | $240.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.98M | — | $240.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.90M | — | $230.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 1.59M | +49.9% | $192.00M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 82 | Geode Capital Management ✦ (패시브) | 1.56M | -0.8% | $187.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Geode Capital Management ✦ (패시브) | 1.56M | -0.8% | $187.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 844.74K | -18.1% | $102.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 844.74K | -18.1% | $102.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 844.74K | -18.1% | $102.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 844.74K | -18.1% | $102.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | The Vanguard Group ✦ (패시브) | 461.25K | -2.1% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | The Vanguard Group ✦ (패시브) | 461.25K | -2.1% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | The Vanguard Group ✦ (패시브) | 461.25K | -2.1% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | The Vanguard Group ✦ (패시브) | 461.25K | -2.1% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Millennium Management ✦ | 361.53K | -66.5% | $43.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Marshall Wace ✦ | 205.42K | +36.1% | $24.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Marshall Wace ✦ | 205.42K | +36.1% | $24.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 191.09K | -16.9% | $23.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 113.86K | -80.5% | $13.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 113.86K | -80.5% | $13.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 65.00K | +88.5% | $7.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 65.00K | +88.5% | $7.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 65.00K | +88.5% | $7.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $241.39M | 이었음 0.0% |
| Soros Fund Management | $95.53M | 이었음 2.5% |
| Point72 Asset Management | $54.81M | 이었음 0.1% |
| Gotham Asset Management | $282,789 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 661 보유 기관, 141.11M 주식, $17.70B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 2.00K 주(sh) · $311,280
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론