US008911BK48 - 加拿大航空 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -0.56% MRQ
平均投資組合配置 0.1827 % - change of -0.13% MRQ
機構持股和股東

Air Canada (CA:US008911BK48)擁有 0 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。 最大的股東包括 .

Air Canada (US008911BK48)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%。

US008911BK48 / Air Canada - 3.875% 2026-08-15 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
(%)
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 589 1.20
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 198 1.54
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 32,325 0.64
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 112
2025-05-30 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 978 -14.75
2025-04-18 NP AHYB - 美國世紀精選高收益 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 49 6.67
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 693 1.17
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 253 41.34
2025-06-27 NP 兩條路共享信託 - Regents Park 對沖市場策略 ETF 982 101.44
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 702 -40.84
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,580 193.49
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 799 0.88
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 934 65.72
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 81
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 2,083 0.87
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,696 0.59
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 2,002 -19.15
2025-06-26 NP UUSTX - 超短期債券基金份額 491 0.41
2025-06-26 NP HYBB - iShares BB 級公司債 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 334 -50.67
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 792 1.28
2025-06-26 NP THMAX - Thrivent適度配置基金A類 68 -52.48
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,151 9.93
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 386 1.31
2025-07-29 NP 古根漢戰略機會基金 815 0.87
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 49
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 184 -49.59
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 3,330 1.25
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 147 0.68
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 886 1.14
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 148 1.37
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 4,504 1.24
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 297
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 57 0.00
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 III 327 1.24
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 401 0.75
2025-08-26 NP 聯博全球高收入基金公司 837 1.09
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 398 -50.87
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,261 0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 134 0.76
2025-05-22 NP EXCPX - 無約束債券系列 S 級 4,401 0.64
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,399 8.12
2025-03-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 591
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 15,754 -11.16
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,217 0.66
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 157 -59.74
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 991 1.23
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 462 351.96
2025-03-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,872 -8.73
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,342 1.25
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,599 8.55
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 982 0.72
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 822 -9.98
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 3,246 0.87
2025-05-29 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 3,454 -15.22
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 595 -45.65
2025-03-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,125 0.72
2025-03-27 NP AKGAX - AB 收入基金 A 類 293 0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,856 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 43 0.00
2025-08-12 13F 帕瑟顧問公司 148 72.09
2025-06-26 NP FAGIX - 富達資本與收益基金 8,934 0.68
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 297 1.37
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 8,502 -23.15
2025-04-25 NP FDHY - 富達高收益因子 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 734 0.41
2025-05-29 NP ACSKX - 短期基金 C 類 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 5,736 -29.58
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 983 106.51
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,066 0.66
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 198 1.54
2025-07-28 NP VCBDX - 核心債券基金 738 9.19
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 79 1.28
2025-03-27 NP Mfs 多市場收入信託 567 0.71
2025-08-28 NP PSYPX - Palmer Square 收入加基金 2,442 1.20
2025-03-31 NP SPHIX - 富達高收入基金 580 0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 58 1.75
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 29 52.63
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 15,399 43.97
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 172 -18.96
2025-08-26 NP BSBAX - 北方短期債券基金 317 1.28
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 440 0.23
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 131 -86.87
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 629 246.96
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 2,011 1.21
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 198 -36.94
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 147 20.66
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 32 6.90
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 916 32.42
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,174 1.02
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 343 17.47
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 127
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 67 1.52
2025-05-29 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 1,241 0.65
2025-03-26 NP MHITX - MFS 高收入基金 A 6,241 0.76
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,485 1.22
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 129
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 539 0.94
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 4,998 208.52
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 396
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,149 -21.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,584 1.21
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 61 1.67
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 892 1.25
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 8,715 -7.67
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,424 268.65
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 7,236 18.08
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 421 1.20
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 8,721 13.54
2025-03-25 NP 路博格伯曼高收益策略基金公司 292 -34.68
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 431
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 171 1.18
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 15,356 -1.22
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 560 32.08
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,257 8.49
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -820
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 49 2.08
2025-04-25 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 142 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 4,219 66.39
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 23,192 1.23
2025-06-26 NP TUNAX - 泛美無約束債券 A 191 75.23
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 28 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 62
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,497 57.44
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 349 0.58
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 176 32.33
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 35 -51.39
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 415
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,101 1.24
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 172 0.59
2025-07-28 NP THYUX - 高收益基金 400 -13.98
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,678 0.87
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 137 -86.91
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 519 0.58
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 4,187 1.23
2025-06-26 NP NEAR - iShares 短期債券 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 138 0.73
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 101
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 0.00
2025-03-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 503
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 415 0.73
2025-08-28 NP Nuveen 多元資產收益基金 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 148 1.37
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,374 0.66
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 II 327 1.24
2025-04-24 NP Mfs 特許收入信託 652 0.31
2025-04-24 NP Mfs 中級高收入基金 165 0.61
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 25 -51.02
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 61,387 120.41
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 9,024 0.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 102 1.00
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 597 0.51
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 644 1.10
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 836 0.72
2025-04-25 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 1,187 0.34
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 23,160 85.43
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 153 1.32
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 32 -21.95
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 38 -51.90
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 144 -4.67
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 149 1.37
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 178 -87.13
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 208 4.00
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 385 -32.22
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 478 0.63
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 50 113.04
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 10
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 280 10.71
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 17 0.00
2025-04-28 NP HYFI - AB 高收益 ETF 774 7.20
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 626 29.07
2025-05-29 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 504 50.15
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 40 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 18 -82.11
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 906 79.76
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 69 666.67
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 49,396 10.55
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 26 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 124 0.82
2025-06-27 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 9,056 0.67
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