EJT - 易捷航空 股票 - 股價,機構持股,股東 (XTRA)

易捷航空
DE ˙ XTRA ˙ GB00B7KR2P84
基本數據
機構持有者 102 total, 102 long only, 0 short only, 0 long/short - change of -18.90% MRQ
平均投資組合配置 0.3025 % - change of 8.97% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 60,994,318 - 8.16% (ex 13D/G) - change of -8.07MM shares -11.68% MRQ
機構市值(長期) $ 412,354 USD ($1000)
機構持股和股東

easyJet plc (DE:EJT)擁有 102 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60,994,318股。 最大的股東包括 HILAX - The Hartford International Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and IEFA - iShares Core MSCI EAFE ETF .

easyJet plc (XTRA:EJT)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%。

DE:EJT / easyJet plc Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 150,997 4.39 987 3.25
2025-08-26 NP FDT - First Trust 已開發市場(美國除外)AlphaDEX 基金 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 254,178 101.63 1,857 111.87
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 239,334 0.00 1,552 -2.21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 72,083 0.00 467 -2.10
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 5,353,097 2.14 34,711 -0.11
2025-09-26 NP FIVA - 富達國際價值因子 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 297,790 14.28 1,946 13.02
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund 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 28,834 0.00 187 -2.62
2025-08-26 NP FKU - First Trust 英國 AlphaDEX 基金 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 162,900 -0.08 1,190 27.00
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 19,411 0.00 142 28.18
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE 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 1,979,212 1.04 12,834 -1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 34,772 0.00 254 28.28
2025-08-20 NP RINT - 國際已開發股票主動式ETF 7,911 58
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 3,000,000 0.00 21,916 27.29
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 1,229,255 2.37 7,971 0.11
2025-08-22 NP 德國 DWS 可變系列 I - DWS CROCI 國際 VIP A 級 41,648 30.24 304 66.12
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 0 -100.00 0 -100.00
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 227,470 0.00 1,480 -1.40
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 1,180 -65.77 9 -57.89
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 31,024 36.16 201 33.11
2025-09-26 NP USCGX - 資本成長基金 79,504 -2.18 515 -4.28
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 86,603 3.09 565 1.99
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 555,538 0.00 3,615 -1.39
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 3,351,632 3.16 24,528 31.30
2025-08-19 NP RIFCX - 國際已開發市場基金 76,595 11.82 560 42.24
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 41,783 0.00 271 -2.53
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 208,380 49.40 1,522 90.01
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 968,973 0.57 6,283 -1.63
2025-08-25 NP SNIEX - 紐約梅隆銀行國際股票基金 I 類 385,036 2,813
2025-09-25 NP JIVE - 摩根大通國際價值ETF 115,992 185.46 752 179.55
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 155,555 8.18 1,014 7.07
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 19,944 15.93 146 47.96
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 2,028,740 0.00 13,155 -2.20
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 101,848 -0.05 660 -2.22
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 238,058 -15.31 1,742 7.80
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 342,454 -15.45 2,506 7.65
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 866,636 0.00 5,619 -2.19
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 22,230 -10.29 144 -12.20
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 15,233 0.00 111 27.59
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 2,100 0.00 15 25.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 851 6
2025-09-23 NP TAVFX - 第三大道價值基金機構級 3,228,199 -21.79 20,933 -23.51
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 635,415 63.53 4,650 108.15
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 277,847 3.13 1,815 2.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 1,291 9
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 14,285 0.00 105 26.83
2025-09-25 NP Dfa Investment Trust Co - 英國小型公司係列 This fund is a listed as child fund of Dimensional Fund 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 966,101 0.00 6,264 -2.20
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 18,664 137
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 4,377 0.00 32 28.00
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 907,208 7.69 5,883 5.32
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 1,509,380 -3.11 11,044 23.31
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 104,166 -8.01 762 17.23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 5,666 -2.44 41 24.24
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 124,124 2.11 811 0.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 467 3
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 10,838 -8.76 79 -7.06
2025-08-26 NP NMIEX - Active M 國際股票基金 30,014 -80.76 219 -75.53
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 420,362 2.79 3,066 31.32
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 385,120 8.14 2,818 37.66
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 212,288 146.86 1,382 143.56
2025-09-26 NP HAINX - 港灣國際基金機構級 2,066,744 -2.37 13,401 -4.52
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 811,783 220.52 5,264 213.46
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 70,980 -5.21 519 20.70
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 285,012 79.37 1,848 75.50
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 147,688 10.97 958 8.50
2025-08-27 NP AIRL - 主題航空 ETF 6,248 -0.45 46 28.57
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 152,289 0.00 1,113 27.23
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 353,263 246.95 2,581 341.03
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 72,060 12.66 467 10.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 5,538 0.00 40 29.03
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 272,425 -0.11 1,766 -2.32
2025-09-25 NP HILAX - 哈特福國際價值基金 A 類 8,535,988 17.07 55,350 14.49
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 57,874 0.00 424 27.41
2025-08-20 NP AQRNX - AQR N 類多元資產基金 57,588 0.00 421 27.19
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 146,094 53.21 1,069 95.07
2025-08-25 NP 第三大道可變系列信託 - 第三大道價值投資組合 322,228 -29.66 2,358 -10.48
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 2,377,914 -3.56 17,402 22.75
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 4,746,432 -25.33 30,777 -26.97
2025-09-25 NP DFIS - 維度國際小型股 ETF 56,705 -3.43 370 -4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 102,396 -2.47 748 24.87
2025-08-27 NP JNL 系列信託 - JNL 多經理國際小型股基金 (A) 1,020,513 138.08 7,456 203.79
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 289,359 -12.28 1,876 -14.18
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 308,051 0.00 1,997 -2.20
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 17,362 0.00 127 28.28
2025-08-26 NP JETS - 美國環球噴射機 ETF 521,418 -56.50 3,809 -44.38
2025-08-15 NP MBEQX - M國際股票基金 2,569 0.00 19 28.57
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 1,391,782 3.87 9,074 2.74
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 477,178 3.48 3,094 1.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 1,691 27.43 12 71.43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund 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 83,048 0.00 539 -2.18
2025-08-28 NP CIISX - Causeway 國際小型基金機構類別 754,118 100.48 5,519 155.23
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 5,559 0.00 41 29.03
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 100,198 32.34 731 67.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund 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 69,018 0.00 448 -2.19
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 6,806 0.00 44 0.00
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 66,177 15.18 429 12.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 1,490,221 38.48 10,906 76.26
2025-08-18 NP 太平洋精選基金 - 國際價值投資組合 I 類 1,329,354 -6.85 9,729 18.56
2025-09-26 NP RGEAX - 全球股票基金 A 類 401,018 -5.80 2,610 -7.12
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 11,290 0.00 82 28.13
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 159,826 1.16 1,036 -1.05
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 121,339 379.66 790 375.30
2025-08-26 NP GIEYX - 國際股票基金機構 1,079 0.00
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 67,824 5.52 441 3.04
Other Listings
DE:EJT1 €5.66
GB:EZJ £490.60
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