US00774MAN56 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 1 total, 1 long only, 0 short only, 0 long/short - change of -7.62% MRQ
平均投资组合配置 0.1968 % - change of 4.92% MRQ
法人股(长期) 250,000 (ex 13D/G) - change of -24.92MM shares -99.01% MRQ
制度价值(长期) $ 250 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAN56) 有 1 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。 这些机构共持有 250,000 股股票。 最大股东包括 BBCPX - Bridge Builder Core Plus Bond Fund .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAN56)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%。

US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.5% 2025-07-15 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
(%)
2025-05-19 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 2,878 -0.35
2025-08-19 NP GPPIX - 高盛短期保守收益基金机构股票 13,154 2.94
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 7,459 -0.41
2025-06-30 NP GTOS - 景顺短期债券 ETF 150 0.00
2025-08-28 NP PLUAX - 亚里士多德超短期收益基金 A 类 300 0.00
2025-07-24 NP FZOLX - 富达 SAI 低久期收入基金 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 15,006 -0.41
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 4,322 -0.41
2025-08-29 NP JUCAX - Janus Henderson绝对回报收入机会基金A级 275 0.00
2025-08-29 NP MINT - PIMCO 增强型短期主动型交易所交易基金 43,070 5.38
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 160 -0.62
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,501 -0.40
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 398 -0.25
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 类 150 0.00
2025-08-27 NP MYFRX - 胜利先锋多资产超短期收益基金Y类 17,011 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 63 0.00
2025-08-28 NP SPSB - SPDR(R) 投资组合短期公司债券 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 9,829 -5.64
2025-07-24 NP FAPFX - 富达 SAI 可持续低久期收入基金 150 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华多元化浮动利率基金标准类别 365 -0.27
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 4,351 -0.41
2025-06-26 NP DFSD - 维度短期固定收益 ETF 2,664 -0.49
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 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 10,827 53.98
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 类 200 0.00
2025-08-28 NP CNSAX - 景顺可转换证券基金A类 5,003 -0.22
2025-06-26 NP DUSB - 维度超短期固定收益 ETF 4,163 53.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华债券基金标准级 3,037 -0.23
2025-07-24 NP FLDB - 富达低期限债券 ETF 930 2.88
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 超短 ETF - 461 -0.43
2025-06-30 NP VUSFX - Vanguard 超短期债券基金 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 14,712 -0.44
2025-08-25 NP MFS 可变保险信托 - MFS 总回报债券系列初始类别 3,197 -0.22
2025-06-25 NP SMAMX - ALPS/Smith 总回报债券基金 A 类 13,663 -0.48
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 731 -0.41
2025-06-27 NP BBBMX - BBH 有限久期基金 N 类股票 23,109 -0.48
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 5,794 -0.41
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 44,738 7.52
2025-05-30 NP PTSHX - PIMCO 机构短期基金 3,009 -0.40
2025-08-25 NP 美国基金保险系列-债券基金1级 This fund is a listed as child fund of Capital World Investors 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 1,799 -0.22
2025-08-19 NP GEIIX - 高盛增强收益基金机构 709 -0.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投资组合股票 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 4,010 62.05
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 540 -0.18
2025-06-26 NP DFCF - 维度核心固定收益 ETF 345 -0.58
2025-06-25 NP PBDIX - T. Rowe Price 美国债券增强指数基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 656 -0.61
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 19,278 -0.41
2025-06-26 NP MRBFX - MFS 总回报债券基金 A 12,719 -0.48
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
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益和收益 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 1,142 4.11
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 400 -0.25
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 1,351 -0.22
2025-08-28 NP PIMCO FUNDS - PIMCO 短期资产投资组合 8,539 -0.23
2025-07-22 NP GSST - 高盛 Access 超短期债券 ETF 1,285 14.75
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 151 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心债券基金 1,849 -0.22
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 13,373 -0.42
2025-06-26 NP AMECX - 美国 A 类收入基金 1,452 -0.48
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 1,113 -0.27
2025-07-29 NP BSCP - Invesco BulletShares 2025 公司债券 ETF This fund is a listed as child fund of Invesco Ltd. 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 17,985 44.87
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 2,059 -0.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级 1,722 -0.46
2025-08-19 NP GSFAX - 高盛债券基金 A 类 295 -0.34
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 13,240 85.26
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 3,605 -0.47
2025-03-27 NP LBLAX - Thrivent 有限期限债券基金 A 类 2,013 -0.25
2025-08-28 NP KCSH - KraneShares 可持续超短期指数 ETF 1,001
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 7,191 -0.40
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 54 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 200 0.00
2025-07-24 NP FTHRX - 富达中级债券基金 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 1,093 -0.46
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 级 8,532 -0.42
2025-08-26 NP GMDYX - 机构中期债券基金 290 0.00
2025-05-28 NP BBCPX - Bridge Builder Core Plus 债券基金 250,000 0.00 251 -0.40
2025-06-25 NP SMASX - ALPS/Smith 短期债券基金 A 类 3,405 -0.47
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 类 15,487 -0.48
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 1,105 -3.41
2025-08-26 NP NUSFX - 北方超短期固定收益基金 17,711 85.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信贷投资组合机构类别 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 5,458 -0.47
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 455 -0.22
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 2,607 -0.23
2025-07-28 NP HLLVX - 摩根大通短期债券基金 I 类 12,665 -0.41
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 15,780 -0.22
2025-08-19 NP GSCUX - 高盛收入基金 P 类股票 175 0.00
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 13,147 -0.42
2025-07-28 NP 摩根大通机构信托 - 摩根大通核心债券信托 246 -0.40
2025-07-25 NP 年 - AB 超短期收益 ETF 8,132 -0.44
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 11,016 -0.48
2025-06-26 NP DFELX - 增强美国大公司投资组合 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 881
2025-08-28 NP MUCAX - 胜利INCORE全收益债券基金A级 127 -15.33
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 365 -0.27
2025-07-29 NP PSHYX-胜利先锋短期收益基金Y类 1,601 -0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 150 0.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 348 -0.29
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 300
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 603 -0.33
2025-08-29 NP EMNT - PIMCO 增强型短期主动 ESG 交易所交易基金 801 -0.25
2025-08-19 NP GSFIX - 高盛机构核心固定收益基金 966 -0.31
2025-08-14 NP BUBIX - 贝雅超短期债券基金机构类别 15,150 -0.22
2025-08-29 NP JAGJX - 超短期债券信托系列 I 2,001 -0.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 63 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 220 -0.45
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