US00774MBC82 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 -3.33% MRQ
平均投资组合配置 0.0600 % - change of -4.19% MRQ
法人股(长期) 300,000 (ex 13D/G) - change of -1.30MM shares -81.24% MRQ
制度价值(长期) $ 309 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MBC82) 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 300,000 股股票。 最大股东包括 TIIUX - Core Fixed Income Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MBC82)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%。

US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 5.75% 2028-06-06 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
(%)
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 466 0.65
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 8,115 -0.05
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 10,276 -0.06
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 207 0.49
2025-08-14 NP BCOIX - Baird Core Plus 机构债券基金 10,345 0.57
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 12,588 1.89
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 1,005 0.60
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 154 0.00
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 1,439 11.98
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 937 0.54
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 5,744 6.87
2025-08-27 NP JNL 系列信托 - JNL/DoubleLine Shiller 增强型 CAPE 基金 (A) 732 0.69
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 4,952 -0.08
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 771 -0.13
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 4,655 0.58
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 155 0.65
2025-07-29 NP BYMMX - 纽约梅隆银行公司债券基金 M 类股票 1,799 -30.07
2025-03-27 NP SKOR - FlexShares 信用评分美国公司债券指数基金 This fund is a listed as child fund of Northern Trust 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 154 0.00
2025-08-29 NP JAGUX - 债券市场信托总资产净值 1,035 0.58
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 409 -0.24
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF 517 0.58
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 类 265 0.00
2025-07-29 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 2,452 -38.91
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 1,845 33.91
2025-08-26 NP NOBOX - 北方债券指数基金 310 0.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 214 0.94
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF 108 52.11
2025-08-25 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 269 0.75
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 7,965 382.14
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 360 0.84
2025-08-27 NP VANGUARD 可变保险基金 - 短期投资级投资组合 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 3,061 0.66
2025-06-30 NP VFSTX - Vanguard 短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 72,585 11.23
2025-07-28 NP JPIB - 摩根大通全球债券机会 ETF 351 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 250 0.81
2025-05-30 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 1,889 0.69
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 170 0.00
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 217 0.46
2025-06-27 NP PCGLX - PACE 全球固定收益投资 P 级 180 0.56
2025-04-28 NP TIIUX - 核心固定收益基金 150,000 0.00 154 0.00
2025-08-26 NP GGBFX - 全球债券基金投资者 155 0.65
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投资组合 A 类 471 0.43
2025-06-26 NP DFSD - 维度短期固定收益 ETF 955 0.53
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 604 -0.17
2025-08-22 NP DBLSX - DoubleLine 低久期债券基金 I 类 2,574 0.59
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 7,124 -1.77
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 154 0.00
2025-06-26 NP MFIOX - MFS战略收益基金A 7,097 0.57
2025-07-25 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 5,914 -1.09
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 1,233 0.00
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 154 0.00
2025-08-14 NP BAGIX - 贝尔德机构综合债券基金 31,036 0.58
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 206 0.00
2025-04-01 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 1,535 -0.07
2025-08-22 NP FULAX - 联合超短期债券基金 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 7,244 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 155 0.65
2025-06-26 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 278 6.13
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 36 -87.71
2025-08-21 NP MXLMX - Great-West 多部门债券基金投资者类别 150,000 0.00 155 0.65
2025-08-25 NP MWSIX - Metropolitan West 战略收益基金 I 类 36 0.00
2025-08-28 NP STOT - SPDR DoubleLine 短期总回报战术 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 384 0.52
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 12,660 1.76
2025-04-01 NP TAGG - T. Rowe Price QM 美国债券 ETF 154 0.00
2025-08-27 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 621 0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 217 0.93
2025-07-29 NP STBAX - 景顺短期债券基金A类 1,632 -8.67
2025-07-25 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 154 0.00
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 271 0.00
2025-08-27 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 2,181 140.46
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级 259
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 247 -1.99
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 197 0.51
2025-09-02 NP NTIIX - Navigator 战术投资级债券基金 I 类 206 0.49
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 155 0.65
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 2,055 -0.05
2025-07-25 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 635 -14.67
2025-08-14 NP BSBIX - 贝雅机构短期债券基金 23,795 0.58
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 1,035 0.58
2025-08-29 NP LIGRX - Loomis Sayles 投资级债券基金 A 类 6,294 0.58
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 155 0.65
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 17,161 -0.05
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 205
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 3,504 -46.36
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 债券 ETF This fund is a listed as child fund of First Trust 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 324 0.00
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 8,279 0.63
2025-07-28 NP GBOAX - 摩根大通全球债券机会基金 A 类 2,828 -0.07
2025-08-22 NP DSEEX - DoubleLine Shiller 增强型 CAPE I 级 1,422 -10.01
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 815 1.88
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