US00774MAL90 机构投资人持股和股东 AerCap 爱尔兰资本 DAC / AerCap 全球航空信托 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.0904 % - change of 12.54% MRQ
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAL90) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAL90)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 4.45% 2026-04-03 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-30 NP FPCIX - 战略顾问核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,268 -0.14
2025-05-21 NP SCHZ - 嘉信美国综合债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00
2025-05-28 NP VBISX - 先锋短期债券指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 -4.67
2025-05-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 500 0.40
2025-06-26 NP TBLRX - 泛美平衡 II R 149 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -0.18
2025-06-26 NP DFCF - 维度核心固定收益 ETF 47 0.00
2025-04-24 NP SUSC - iShares ESG 美元公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 0.50
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 -0.14
2025-08-14 NP BUBIX - 贝雅超短期债券基金机构类别 33,997 961.74
2025-04-25 NP VSCSX - 先锋短期公司债券指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 -24.41
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 643 -0.16
2025-08-19 NP GPPIX - 高盛短期保守收益基金机构股票 960
2025-04-24 NP SWSBX - 嘉信短期债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00
2025-05-16 NP 全国可变保险信托 - NVIT Y 级债券指数基金 200 0.51
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,193 -0.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica PIMCO 初始总回报副总裁 1,938 -7.32
2025-05-28 NP VBMFX - 先锋总债券市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,537 0.38
2025-07-24 NP FTBFX - 富达全债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,512 -0.15
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF 65 120.69
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 150 0.00
2025-05-28 NP SPIB - SPDR(R) 投资组合中期公司债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871 -2.25
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 类 2,099 0.38
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期实际回报投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 499 0.40
2025-07-24 NP FSIGX - 富达系列投资级债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,838 -0.15
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,302 -0.07
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 162 0.00
2025-05-28 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 0.37
2025-07-24 NP FBND - 富达全债券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通核心债券副总裁初始 863 -0.46
2025-08-29 NP JAGUX - 债券市场信托总资产净值 449 12.53
2025-06-26 NP SLQD - iShares 0-5 年投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -2.67
2025-04-24 NP SWAGX - 施瓦布美国综合债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00
2025-04-24 NP EAGG - iShares ESG 美国综合债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 0.23
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,115 -0.09
2025-08-15 NP Guardian 可变产品信托 - Guardian 短期债券 VIP 基金 1,397 179.76
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 150 0.00
2025-05-21 NP SCHJ - 嘉信理财 1-5 年期公司债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 6.49
2025-06-26 NP TMBRX - 泛美中间债券 I2 3,077 -18.81
2025-05-30 NP PDIIX - PIMCO 机构多元化收益基金 550 0.37
2025-04-24 NP SUSB - iShares ESG 1-5 年期美元公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -10.14
2025-08-29 NP PIMCO FUNDS - PIMCO 投资级信用债券投资组合 10,260 -0.08
2025-08-22 NP 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 392 0.00
2025-04-24 NP IGSB - iShares 短期公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524 -12.58
2025-08-26 NP UTBAX - 瑞银总回报债券基金 A 类 299 0.00
2025-07-24 NP FBNDX - 富达投资级债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 -0.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 选择性对冲全球固定收益投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 0.00
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 3,894 -0.08
2025-04-24 NP AGG - iShares 核心美国综合债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,068 0.27
2025-08-22 NP 可变保险产品基金 V - 投资级债券投资组合初始类别 1,771 -0.06
2025-06-26 NP IDITX - Transamerica 债券(原 Transamerica 灵活收入)A 3,775 -11.01
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 250 0.00
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009 6.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期扩展质量投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 324 0.00
2025-07-24 NP FAMZX - 富达可持续低久期债券基金 富达顾问可持续低久期债券基金:A 类 150 0.00
2025-04-24 NP USIG - iShares Broad 美元投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 0.40
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 1,077 -23.18
2025-07-24 NP FAPFX - 富达 SAI 可持续低久期收入基金 150 0.00
2025-05-28 NP SPAB - SPDR(R) 投资组合综合债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 0.38
2025-06-27 NP PCSIX - PACE 战略固定收益投资 P 级 199 0.00
2025-08-27 NP VUSB - Vanguard 超短期债券 ETF ETF 股票 2,494 -0.08
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 0.00
2025-08-29 NP MINT - PIMCO 增强型短期主动型交易所交易基金 6,705
2025-04-24 NP GVI - iShares 中级政府/信用债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 0.00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 -0.10
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 0.38
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