US00774MAS44 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 -28.97% MRQ
平均投资组合配置 0.2090 % - change of 31.97% MRQ
法人股(长期) 55,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 53 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAS44) 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 55,000 股股票。 最大股东包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAS44)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%。

US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 1.75% 2026-01-30 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
(%)
2025-07-24 NP FCBFX - 富达公司债券基金 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 2,296 0.48
2025-06-26 NP LBLAX - Thrivent 有限期限债券基金 A 类 1,760 0.63
2025-08-18 NP 太平洋精选基金 - 小型股加债券阿尔法投资组合 P 类 147 0.68
2025-06-26 NP SECPX - SDIT 超短期债券基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,325 0.61
2025-06-27 NP BBBMX - BBH 有限久期基金 N 类股票 35,437
2025-07-25 NP 年 - AB 超短期收益 ETF 2,268 24.82
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 147 0.69
2025-08-27 NP VUSB - Vanguard 超短期债券 ETF ETF 股票 13,279 0.76
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 8,397 -0.27
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 12,514 0.64
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 29,925 0.49
2025-07-30 NP FAUDX - 战略顾问短期基金 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 3,135 0.48
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 超短 ETF - 302 0.67
2025-06-24 NP FIIFX - 联合中型企业债券基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 494 0.61
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 148 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 1,789 0.68
2025-08-26 NP FLUD - 富兰克林自由超短债券 ETF 自由超短债券 ETF 442 0.68
2025-07-24 NP FLTB - 富达有限定期债券 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 142 0.71
2025-03-27 NP HSDAX - 哈特福德短期基金 A 类 971 1.04
2025-08-28 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 55 1.85
2025-06-26 NP DFCF - 维度核心固定收益 ETF 56 0.00
2025-08-28 NP KCSH - KraneShares 可持续超短期指数 ETF 772
2025-03-28 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF 55,000 -38.89 53 -38.37
2025-08-18 NP ULTRA 系列基金 - 核心债券基金 I 类 147 -49.66
2025-06-26 NP USIAX - 瑞银超短期收入基金 A 类 1,955 0.67
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 3,424 0.50
2025-07-24 NP FYBTX - 富达系列短期信贷基金 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 4,099 0.49
2025-08-18 NP 太平洋精选基金 - 中型股票投资组合 I 类 491 0.61
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 5,905 -0.49
2025-07-24 NP FZOMX - 富达 SAI 短期债券基金 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 7,560 0.48
2025-08-26 NP TIBDX - TIAA-CREF 机构级债券基金 8,892 0.62
2025-08-28 NP PTSHX - PIMCO 机构短期基金 8,235 0.61
2025-08-14 NP BUBIX - 贝雅超短期债券基金机构类别 16,839 0.62
2025-07-28 NP BBCB - 摩根大通公司债券研究增强型 ETF 147 0.68
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 15,740 0.65
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 2,939 0.48
2025-03-27 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 636 1.11
2025-08-18 NP 太平洋精选基金 - 大盘加债券阿尔法投资组合 P 类 147 0.68
2025-08-28 NP PIMCO FUNDS - PIMCO 短期资产投资组合 10,351 0.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类 1,179 0.68
2025-07-30 NP FSLTX - 战略顾问另类基金 490 0.41
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 489 0.62
2025-08-18 NP 太平洋精选基金 - 国际股票加债券阿尔法投资组合 I 类 639 0.63
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 219 0.92
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 2,640 0.65
2025-07-24 NP FSHBX - 富达短期债券基金 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 5,608 0.50
2025-08-26 NP BSBAX - 北方短期债券基金 1,051 0.67
2025-08-26 NP TCBPX - TIAA-CREF 债券加基金零售类别 2,112 0.62
2025-07-29 NP SUSAX - SIIT 超短期债券基金 - A 类 3,057 0.46
2025-08-20 NP CGCP - Capital Group Core Plus 收入 ETF 股票类别 147 0.68
2025-07-30 NP SHAG - WisdomTree 收益增强型美国短期综合债券基金 不适用 294 0.68
2025-07-24 NP FAPFX - 富达 SAI 可持续低久期收入基金 168 0.60
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 2,792 0.61
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 6,951 0.49
2025-03-27 NP ISTB - iShares 核心 1-5 年美元债券 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 335 1.21
2025-08-29 NP MINT - PIMCO 增强型短期主动型交易所交易基金 14,631 4.85
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 1,009 0.50
2025-06-17 NP MBOAX - 麦迪逊核心债券基金 核心债券基金 A 类 489 0.62
2025-08-27 NP BUSRX - Sterling Capital 超短期债券基金 A 类 280 0.72
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,592 0.57
2025-08-18 NP 太平洋精选基金 - 债券加投资组合 P 类 1,621 0.62
2025-08-29 NP VPVSTDV - PIMCO 短期投资组合管理 688 0.59
2025-07-22 NP FDBAX - 联邦债券基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,975 0.46
2025-08-18 NP 太平洋精选基金 - QQQ Plus 债券阿尔法投资组合 I 类 737 0.55
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 11,237 0.58
2025-07-24 NP FNSOX - 富达短期债券指数基金 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 147 0.00
2025-08-26 NP QCBMRX - R1 级债券市场账户 8,818 0.63
2025-07-24 NP LUBAX - Lord Abbett 超短期债券基金 A 类 6,250
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 870 1.64
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 16,282 0.49
2025-08-22 NP PPIAX - DWS 短期基金 A 类 1,965 0.67
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 10,013 0.48
2025-03-26 NP NUAG - Nuveen 增强收益美国综合债券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 17 0.00
2025-04-29 NP BBAG - 摩根大通美国综合债券 ETF 158 0.64
2025-08-28 NP PAIDX - PIMCO 机构类别短期资产投资基金 7,549 0.61
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 类 31,278 0.65
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