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AerCap 控股 AER

美股市值排名 #776
$169.64 +$3.47 (+2.09%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $169.10 -0.32%
开盘$165.01
昨收$166.17
当日区间$165.01 – $170.58
成交量1.92M
市值$25.76B
市盈率(TTM)8.7
股息率0.87%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例92.2%+0.12 个百分点,较上季度
持仓机构数875+8 ,较上季度
内部人近期交易9次买入 / 17次卖出净卖出
空头持仓比例1.62% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%19%24%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.46M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$168.5K大单−$6.3M中单−$14.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有23.0%的流通股。

最大股东

  • BlackRock8.90%
  • Aengus Kelly4.29%
  • Harris Associates L.P.4.18%
  • State Street Global Advisors3.47%
  • Two Sigma Investments, LP2.20%
  • T. Rowe Price Group, Inc.2.06%
  • J.P. Morgan Asset Management, Inc.1.94%
  • Donald Smith & Co., Inc.1.89%

按投资者类型

  • Mutual Fund67.26%
  • Hedge Fund12.68%
  • Individual/Insider5.02%
  • Government Pension Fund3.55%
  • Public Company2.70%
  • Private Company2.07%
  • Sovereign Wealth Fund1.76%
  • Family Office/Trust1.68%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从0.68%升至1.62%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +244,362 1.5%
Altrinsic Global Advisors, LLC Mutual Fund 2026/Q3 +538,523 0.3%
ARGA Investment Management, LLC Mutual Fund 2026/Q3 +2,504,857 1.6%
BlackRock Mutual Fund 2026/Q3 +810,419 8.9%
Harris Associates L.P. Mutual Fund 2026/Q3 +558,523 4.2%
Sculptor Capital Management, Inc. Hedge Fund 2026/Q3 +505,500 0.6%
Jane Street Group, LLC Private Company 2026/Q3 +431,024 0.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +394,277 1.9%
High Ground Investment Management LLP Hedge Fund 2026/Q3 +381,557 1.0%
Vinva Investment Management Limited Hedge Fund 2026/Q3 +333,935 0.3%
Cander Asset Management Lp Hedge Fund 2026/Q3 +277,482 0.2%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +262,831 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +257,541 3.5%
Luxor Capital Group, LP Hedge Fund 2026/Q3 +249,000 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +239,711 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
5 Aug 2026 Rita Forst Independent Non-Executive Director Open Market Disposition -2,000 $155.64 7,333
14 Jun 2026 Cormac Stuart Open Market Disposition -11,644 $143.21 13,642
11 May 2026 Peter Juhas Chief Financial Officer Open Market Disposition -76,000 $146.51 377,653
10 May 2026 Peter Juhas Chief Financial Officer Intent to Sell (Form 144) -76,000 $150.00 –
7 May 2026 Robert Warden Independent Non-Executive Director Other Acquisition +960 – 28,455
7 May 2026 Robert Warden Independent Non-Executive Director Other Disposition -2,934 – 28,455
6 May 2026 Vincent Drouillard General Counsel Open Market Disposition -4,504 $150.00 200,492
5 May 2026 Aengus Kelly Chief Executive Officer Open Market Disposition -50,000 $150.35 6,628,955
19 Apr 2026 Aengus Kelly Chief Executive Officer Derivative Exercise and Sale -152,010 $147.45 6,678,955
19 Apr 2026 Aengus Kelly Chief Executive Officer Derivative Exercise and Retained +347,990 – 6,678,955
19 Apr 2026 Vincent Drouillard General Counsel Derivative Exercise and Sale -5,903 $147.45 204,996
19 Apr 2026 Vincent Drouillard General Counsel Derivative Exercise and Retained +9,097 – 204,996
19 Apr 2026 Peter Juhas Chief Financial Officer Derivative Exercise and Sale -11,805 $147.45 453,653
19 Apr 2026 Peter Juhas Chief Financial Officer Derivative Exercise and Retained +18,195 – 453,653
14 Apr 2026 Robert Warden Independent Non-Executive Director Derivative Exercise and Sale -1,238 $148.97 30,429
14 Apr 2026 Robert Warden Independent Non-Executive Director Derivative Exercise and Retained +2,107 – 30,429
14 Apr 2026 Stacey Cartwright Independent Non-Executive Director Derivative Exercise and Sale -1,606 $148.97 4,783
14 Apr 2026 Stacey Cartwright Independent Non-Executive Director Derivative Exercise and Retained +1,739 – 4,783
14 Apr 2026 Rita Forst Independent Non-Executive Director Derivative Exercise and Sale -1,606 $148.97 9,333
14 Apr 2026 Rita Forst Independent Non-Executive Director Derivative Exercise and Retained +1,739 – 9,333

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,541,166 1.6% 2.5
30 Sep 2026 3,956,364 2.5% 3.3
15 Sep 2026 3,398,166 2.2% 2.9
31 Aug 2026 3,303,262 2.1% 3.2
14 Aug 2026 2,640,326 1.7% 2.7
31 Jul 2026 1,137,197 0.7% 1.1

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