US00928QAW15 - 空中城堡有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 9 total, 9 long only, 0 short only, 0 long/short - change of 3.03% MRQ
平均投資組合配置 0.1647 % - change of 2.25% MRQ
機構持股(長期) 21,430,000 (ex 13D/G) - change of -3.71MM shares -35.09% MRQ
機構市值(長期) $ 21,296 USD ($1000)
機構持股和股東

Aircastle Ltd (BM:US00928QAW15)擁有 9 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共21,430,000股。 最大的股東包括 AGBVX - Global Bond Fund Investor Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

Aircastle Ltd (US00928QAW15)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US00928QAW15 / Aircastle Ltd - 5.25% Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 183 1.10
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 1,592 2.18
2025-09-25 NP 富國銀行全球股利機會基金 328 2.19
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 238 0.85
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 886 0.80
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,411 0.93
2025-09-22 NP TUNAX - 泛美無約束債券 A 119 2.59
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,596 0.76
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 144 0.70
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,331 2.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 297
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 413 0.98
2025-07-28 NP VCBDX - 核心債券基金 672 121.05
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 88 203.45
2025-08-29 NP JAEKX - 全球債券信託資產淨值 65 47.73
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 1,477 -26.49
2025-09-23 NP LROAX - BrandywineGLOBAL - 全球無約束債券基金A類 519 -31.84
2025-09-26 NP FSHNX - 富達系列高收益基金 223 2.29
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
2025-07-28 NP MUSI - 美國世紀多部門收益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 560,000 -4.27 557 -3.30
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 145 0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 163 1.24
2025-09-26 NP SPHIX - 富達高收入基金 5,139 2.21
2025-09-25 NP 富國銀行收入機會基金 2,552 2.20
2025-08-28 NP ASIHX - 策略性收益基金C級 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 560,000 69.70 556 71.30
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 50 2.08
2025-09-25 NP 富國銀行多部門收入基金 1,281 2.23
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 172
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 0.00
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,589 2.21
2025-07-28 NP VGLSX - 全球策略基金 467 0.87
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,687 2.36
2025-09-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 8,521 2.21
2025-07-25 NP HYFI - AB 高收益 ETF 29 0.00
2025-09-26 NP USIBX - 中期債券基金份額 1,856 2.32
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 129
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,215 2.19
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 20
2025-07-24 NP FBND - 富達全債券 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 1,262 0.96
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 2,989 -40.43
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 78 -32.46
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,468 -16.56
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 640 27.74
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,192 0.93
2025-07-28 NP THYUX - 高收益基金 732 0.97
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 19 28.57
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 10,544,000 27.73 10,497 30.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 50 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,380,000 7.39 1,374 8.37
2025-08-22 NP 富達多策略信貸基金 99 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 238 2.15
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 601 2.21
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 5,829 0.95
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 541 14.38
2025-07-24 NP FSYD - 富達永續高收益 ETF 10 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 129 0.79
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 726 0.83
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,071,000 0.00 1,062 0.76
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 4,962 0.87
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,964 0.95
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 170,000 -19.05 169 -18.36
2025-07-24 NP FTBFX - 富達全債券基金 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 4,903 0.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 246 0.82
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 2,037 89.93
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 1,010,000 0.00 1,002 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 0.00
2025-07-29 NP 景順高收入信託 Ii 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 1,332 0.99
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,635 2.19
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 812 0.87
2025-07-28 NP 富國銀行公用事業和高收入基金 189 1.08
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 2,135,000 0.00 2,119 0.86
2025-09-25 NP HFSI - 哈特福德永續收入ETF 57 16.67
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,215 -19.17
2025-09-29 NP 卡拉莫斯策略總回報基金 254 2.02
2025-07-29 NP 景順債券基金 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 231 0.88
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 4,000,000 0.00 3,965 0.76
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 685 2.24
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 99 2.06
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 200 -1.48
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 134 0.75
2025-07-29 NP JIGDX - 全球債券基金 1 類 48 56.67
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 175 1.75
2025-07-30 NP AMHYX - 景順高收益A類基金 14,676 -1.17
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