US00774MBD65 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 -2.54% MRQ
平均投资组合配置	0.1493 % - change of -2.71% MRQ

法人股（长期）	2,157,000 (ex 13D/G) - change of -4.00MM shares -64.98% MRQ
制度价值（长期）	$ 2,204 USD ($1000)

机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MBD65) 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 2,157,000 股股票。最大股东包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MBD65)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%。

US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.1% 2027-01-15 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-25	NP	BKAG - 纽约梅隆银行核心债券 ETF			153	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			3,297	2.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 短期债券指数基金标准级			256	0.00
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			204	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA PIMCO VCP 战术平衡投资组合 3 级			1,124	-0.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类			594	-0.17
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			5,587	77.39
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			709	-0.42
2025-07-29	NP	STBAX - 景顺短期债券基金A类			6,093	-5.29
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			307	0.00
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			623	-0.16
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			5,608	-0.36
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			153	-0.65
2025-06-20	NP	BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF			112	47.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类			920	-0.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级			312	0.00
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			716	0.00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 总回报投资组合 A 级			5,009	-0.04
2025-07-29	NP	PSHYX-胜利先锋短期收益基金Y类			2,345	-0.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类			252	0.00
2025-08-21	NP	MXBIX - Great-West 债券指数基金投资者类别	1,000,000	0.00	1,022	0.00
2025-06-18	NP	RFBSX - S 类短期债券基金			1,792	12.42
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			240	-0.42
2025-08-19	NP	西北互助系列基金公司 - 短期债券投资组合			276	-0.36
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			572	0.00
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			2,336	-17.29
2025-06-24	NP	FLDAX - 富兰克林低久期总回报基金 A 类			2,248	-0.04
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			5,608	-0.36
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）			255	0.00
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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			4,973	4.34
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			4,709	-5.65
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			2,039	-0.34
2025-08-27	NP	VMSAX - 先锋多部门收入债券基金 Admiral Shares			204	0.00
2025-08-14	NP	BSBIX - 贝雅机构短期债券基金			5,111	-0.04
2025-08-27	NP	MYFRX - 胜利先锋多资产超短期收益基金Y类			11,244	-0.03
2025-07-29	NP	SUSAX - SIIT 超短期债券基金 - A 类			510	-0.39
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			5,491	-13.75
2025-08-20	NP	LOTAX - LoCorr 市场趋势基金 A 类			1,252	-15.52
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期总回报投资组合 A 级			1,022	0.00
2025-08-28	NP	PTUIX - PIMCO 总回报基金 IV 机构级			307	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别			450	0.00
2025-07-23	NP	ARMZX - 西部资产可调利率收益基金A类			1,336	-0.37
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 类			317	0.00
2025-07-28	NP	CBRAX - 摩根大通公司债券基金A类			500	-0.40
2025-08-18	NP	太平洋精选基金 - 短期债券投资组合 I 类			818	0.00
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			1,646	-0.06
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 机构股票			818	-0.12
2025-08-27	NP	VCOBX - Vanguard 核心债券基金 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			21,222	-0.03
2025-08-27	NP	BBSGX - Sterling Capital 短期债券基金机构类别			460	-0.22
2025-06-20	NP	VNLA - Janus Henderson 短期收益 ETF			8,552	-0.04
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			1,356	26.26
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			645	0.00
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			153	-0.65
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别			321	-0.31
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 类			409	0.00
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			255
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			230	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心债券投资组合 A 类			1,012	-0.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类			707	0.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类			153	0.00
2025-07-28	NP	摩根大通机构信托 - 摩根大通核心债券信托			1,591	-0.38
2025-08-18	NP	太平洋精选基金 - I 类管理债券投资组合			2,863	0.00
2025-06-25	NP	PYGSX - Payden Global 低久期基金（投资者级）			153	0.00
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限债券投资组合 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			158	0.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类			264	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares			879	0.00
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			587	2.80
2025-08-20	NP	LHEAX - LoCorr 对冲核心基金 A 类			828	8.67
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			158	0.00
2025-06-26	NP	CDSX - 天主教责任投资短期债券基金机构股票			1,021	0.00
2025-07-28	NP	VCAAX - 资产配置基金			153	-0.65
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			204	-0.49
2025-07-29	NP	PRWBX - T. Rowe Price 短期债券基金公司 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			2,202	-0.54
2025-07-29	NP	BSCR - Invesco BulletShares 2027 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			7,035	13.27
2025-08-20	NP	LCSAX - LoCorr 多头/空头商品策略基金 A 类			1,881	-0.05
2025-08-27	NP	BBTBX - Bridge Builder 核心债券基金			3,762	-0.03
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			39,644	-5.15
2025-07-24	NP	FigB - 富达投资级债券 ETF			153	-0.65
2025-06-26	NP	LBLAX - Thrivent 有限期限债券基金 A 类			1,583	-0.06
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类			154	0.00
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			899	-0.11
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			3,067	-0.03
2025-08-18	NP	太平洋精选基金 - QQQ Plus 债券阿尔法投资组合 I 类			1,227	0.00
2025-08-27	NP	VUSB - Vanguard 超短期债券 ETF ETF 股票			767
2025-06-30	NP	GTOS - 景顺短期债券 ETF			153	0.00
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			4,894	-0.37
2025-06-26	NP	OWSBX-Old Westbury 短期债券基金			970	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期债券指数基金机构类别			511	0.00
2025-06-26	NP	OWFIX - 老韦斯特伯里固定收益基金			2,912	-0.03
2025-07-28	NP	JPIB - 摩根大通全球债券机会 ETF			647	-0.31
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			2,454	0.00
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			4,219	-0.05
2025-07-28	NP	GBOAX - 摩根大通全球债券机会基金 A 类			5,827	-0.36
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 短期债券基金 (a)			557	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期债券基金 A 类			10,217	-0.02
2025-08-18	NP	太平洋精选基金 - 中型股票投资组合 I 类			2,045	0.00
2025-08-21	NP	MXSDX - Great-West 短期债券基金投资者类别	1,157,000	-17.65	1,183	-17.69
2025-07-24	NP	富达驻军街信托 - 富达教育收入基金			2,549	-0.35
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 类			153	0.00
2025-08-18	NP	太平洋精选基金 - 债券加投资组合 P 类			1,534	-0.07
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类			153	0.00
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			5,149	-0.37
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			4,078	12.59
2025-08-29	NP	JAGJX - 超短期债券信托系列 I			670	0.00
2025-07-28	NP	JPIE - 摩根大通收益ETF			342	-0.29
2025-08-27	NP	TCTRX - TIAA-CREF 短期债券基金零售类别			5,622	-0.02
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级			3,268	1.52
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类			153	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 行业基金系列 - I			1,534	-0.07
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			1,269	-0.39
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始			261	0.00
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			786	0.00
2025-05-27	NP	高级系列信托 - AST 摩根大通固定收益中央投资组合			766	0.00
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			7,138	-0.36
2025-08-20	NP	LFMAX - LoCorr 宏观策略基金 A 类			7,553	6.46

US00774MBD65 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

机构投资人持股和股东

13F和NPORT备案

US00774MBD65 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