US00774MBE49 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 6.90% MRQ
平均投资组合配置	0.0995 % - change of 10.80% MRQ

法人股（长期）	1,770,000 (ex 13D/G) - change of -8.54MM shares -82.83% MRQ
制度价值（长期）	$ 1,887 USD ($1000)

机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MBE49) 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 1,770,000 股股票。最大股东包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MBE49)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%。

US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.15% 2030-09-30 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 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 (%)
2025-08-26	NP	SCEC-Sterling Capital 增强核心债券 ETF			512
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金			9,102	1.04
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 类			5,332	1.12
2025-08-21	NP	MXLMX - Great-West 多部门债券基金投资者类别	485,000	0.00	517	1.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类			3,306	1.04
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			9,081	-0.11
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金机构类别 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			317
2025-09-02	NP	NTIIX - Navigator 战术投资级债券基金 I 类			638	0.79
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			288	1.05
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			1,573	37.86
2025-08-21	NP	MXEDX - Great-West 核心策略：灵活债券基金机构类	1,285,000	0.00	1,370	1.03
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			3,298	-1.43
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			4,188	30.72
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			213	1.43
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			1,901	-0.11
2025-07-28	NP	AVIG - Avantis 核心固定收益 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			3,909
2025-08-29	NP	MZCIX - Muzinich 信贷机会基金机构股票			614	1.16
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级			2,212	1.84
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			195	0.00
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)			158	1.28
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			604	1.17
2025-06-26	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			211	303.85
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			237	0.85
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			26,984	-23.51
2025-07-25	NP	LQDB - iShares BBB 评级公司债券 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			190	0.00
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			12,309	36.28
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			309	0.98
2025-08-26	NP	RPIEX - T. Rowe 价格动态全球债券基金 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			7,701	1.26
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			10,982	-0.11
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			732	-0.27
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合			160
2025-06-24	NP	NSTLX - 路博迈策略收益基金机构类别			6,799
2025-03-31	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			36,589	-0.34
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			11,763	1.76
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			5,948	-1.54
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			11	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别			1,066	-74.75
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			4,930	-9.24
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			159	0.00
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			3,838	0.00
2025-04-01	NP	TAGG - T. Rowe Price QM 美国债券 ETF			157	-0.64
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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			158	1.28
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 类			3,059	0.92
2025-05-28	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			1,860	-0.11
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			-427	0.95
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			640	1.11
2025-06-20	NP	BondBloxx ETF 信托 - BondBloxx BBB 评级 5-10 年期公司债券 ETF			5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级			799	1.40
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			216	-14.62
2025-05-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类			3,752	1.02
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			5,287	-0.13
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			14,184	1.11
2025-08-26	NP	GMDYX - 机构中期债券基金			2,235	1.09
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			158
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			1,108	1.00
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			158	0.00
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF			462	1.09
2025-08-29	NP	LSBDX - Loomis Sayles 机构级债券基金			6,820	1.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类			389	1.31
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			16
2025-08-29	NP	LIGRX - Loomis Sayles 投资级债券基金 A 类			14,413	1.05
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级			157	-0.64

US00774MBE49 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

US00774MBE49 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