US00774MAY12 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 2 total, 2 long only, 0 short only, 0 long/short - change of 0.95% MRQ
平均投资组合配置 0.1527 % - change of -0.55% MRQ
法人股(长期) 3,895,000 (ex 13D/G) - change of -6.53MM shares -62.62% MRQ
制度价值(长期) $ 3,434 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) 有 2 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 3,895,000 股股票。 最大股东包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAY12)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%。

US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.4% 2033-10-29 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 FXNAX - 富达美国债券指数基金 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 5,077 -0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级 8,716 2.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中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 3,439 0.73
2025-08-26 NP 西部资产优质债券基金 2,206 2.18
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 129 -0.77
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林战略收益 VIP 基金 1 级 706 2.17
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 895 2.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 216 1.42
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 1,422 -0.91
2025-08-15 NP IG - 本金投资级企业主动型 ETF 880 -16.27
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金机构类别 569 2.16
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 1,234 2.07
2025-07-23 NP 西部资产全球高收益基金公司 3,447 -0.92
2025-06-24 NP PINCX - PUTNAM 收益基金 A 类股票 297 0.68
2025-07-24 NP FIFZX - 富达系列债券指数基金 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 2,153 -0.97
2025-07-29 NP VICSX - 先锋中期企业债券指数基金 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 38,994 3.18
2025-08-21 NP MXEDX - Great-West 核心策略:灵活债券基金机构类 1,470,000 0.00 1,296 2.21
2025-06-25 NP 西部资产全球企业限定机会基金公司 3,010 0.70
2025-08-18 NP PACIFIC SELECT FUND - 多元化债券投资组合 I 类 8,864 2.18
2025-06-26 NP NUBD - Nuveen ESG 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 9 0.00
2025-07-24 NP FHMFX - 富达系列公司债券基金 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 453 -1.09
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 404 0.75
2025-08-25 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 419 2.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 132 2.33
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 132 2.33
2025-07-29 NP Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2033 公司债券 ETF 3,275 2.34
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 132 2.33
2025-07-30 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 472 -0.84
2025-06-26 NP LUBIX - Thrivent 收入基金 A 类 1,375 0.73
2025-08-28 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 359 1.99
2025-07-29 NP RPLCX - T. Rowe Price 机构长期信贷基金 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 257 -1.15
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 441 2.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 243 2.11
2025-07-28 NP TIIUX - 核心固定收益基金 129 -0.77
2025-07-25 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 280 -1.06
2025-07-28 NP BBAG - 摩根大通美国综合债券 ETF 130 -0.76
2025-05-15 NP QLMYIX - 西方资产可变全球高收益债券投资组合 I 类 544 1.49
2025-05-27 NP SIGAX - 西部资产A级企业债券基金 250 1.21
2025-08-26 NP NOCBX - 北方核心债券基金 46 2.22
2025-08-29 NP LSIGX - Loomis Sayles 投资级固定收益基金机构类别 529 2.32
2025-08-27 NP VBIIX - 先锋中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 13,635 5.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 2,149 0.75
2025-07-29 NP VCEB - Vanguard ESG 美国公司债券 ETF ETF 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 456 15.44
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 2,317 -0.94
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 129 -0.77
2025-06-26 NP IBDY - iShares iBonds Dec 2033 定期企业 ETF 3,582 -0.42
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 5-10 年期公司债券 ETF 13 0.00
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 1,404 -0.92
2025-08-22 NP FCSPX - 联合公司债券策略投资组合 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 529 -52.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 475 1.28
2025-05-15 NP LLAAX - 西方资产长期信贷 VIT I 类 130 1.57
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 180 1.70
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 172 1.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 410 1.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 129 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 7,734 7.64
2025-04-22 NP FTRFX - 联合总回报债券基金服务股票 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 6,218 0.00
2025-06-25 NP BKAG - 纽约梅隆银行核心债券 ETF 216 411.90
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类 132 2.33
2025-07-25 NP IGIB - iShares 中期公司债券 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 8,029 -5.64
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类 1,675 2.20
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 215 -0.92
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 3,491 2.17
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 129 1.57
2025-06-23 NP PBMMX - 核心加债券基金(前身为债券及抵押证券基金 R-3) 344 0.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 132 2.33
2025-07-25 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 452 -11.72
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另类基金机构类别 132
2025-08-29 NP LSBDX - Loomis Sayles 机构级债券基金 6,870 18.72
2025-07-25 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 259 -0.77
2025-08-26 NP FLCB - 富兰克林自由美国核心债券 ETF 3,088 2.18
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 138 0.74
2025-06-24 NP FKBAX - 富兰克林总回报基金 A 类 9,718 0.70
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 -1,587 2.19
2025-08-29 NP CORP - PIMCO 投资级企业债券指数交易所交易基金 129 1.59
2025-07-25 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 6,283 -0.87
2025-08-28 NP SPBO - SPDR 投资组合公司债券 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 1,041 -3.97
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 946 0.53
2025-07-25 NP IMTB - iShares 核心 5-10 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 9 100.00
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 3,995 7.51
2025-08-28 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 251 -89.89
2025-06-26 NP THMAX - Thrivent适度配置基金A类 228 0.44
2025-08-29 NP LIGRX - Loomis Sayles 投资级债券基金 A 类 13,569 7.05
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 362 1.40
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 1,764 2.14
2025-08-27 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 23,724 2.09
2025-08-21 NP MXLMX - Great-West 多部门债券基金投资者类别 2,425,000 427.17 2,138 439.90
2025-06-30 NP VFICX - Vanguard 中期投资级基金投资者股票 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 19,465 0.50
2025-06-18 NP 全国共同基金 - 全国债券投资组合 R6 级 1,139 0.80
2025-07-25 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 2,140 5.63
2025-06-30 NP VGCAX - 先锋全球信用债券基金 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 86 0.00
2025-07-22 NP GIGB - 高盛 Access 投资级公司债券 ETF 258 -1.53
2025-07-24 NP FCOR - 富达公司债券 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 666 -0.89
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 129 1.57
2025-05-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 8,630 1.34
2025-08-19 NP GSFAX - 高盛债券基金 A 类 242 2.11
2025-07-25 NP LQD - iShares iBoxx 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 9,815 -20.37
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 129 -0.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 3,439 0.73
2025-07-25 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 542 -0.92
2025-08-25 NP SCHI - 嘉信理财 5-10 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 5,535 4.61
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 132 2.33
2025-08-27 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 18,946 -17.18
2025-06-26 NP DFCF - 维度核心固定收益 ETF 1,685 0.72
2025-05-20 NP GSFIX - 高盛机构核心固定收益基金 324 1.25
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