US00912XBF06 - 航空租賃公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -5.33% MRQ
平均投資組合配置 0.0509 % - change of -2.53% MRQ
機構持股(長期) 1,913,000 (ex 13D/G) - change of -0.40MM shares -17.37% MRQ
機構市值(長期) $ 1,925 USD ($1000)
機構持股和股東

Air Lease Corp. (US:US00912XBF06)擁有 1 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1,913,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Air Lease Corp. (US00912XBF06)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%。

US00912XBF06 / Air Lease Corp. - 4.625% 2028-10-01 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
(%)
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,897 1.07
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 100 1.01
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 75 50.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 3.45
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 201 1.01
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 328 0.93
2025-09-25 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 20 5.26
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 465
2025-09-24 NP IBDT - iShares iBonds Dec 2028 定期企業 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 3,004 3.80
2025-07-23 NP 西部資產投資等級限定機會信託公司 501 0.40
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 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 10 11.11
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 437 1.16
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 90 1.12
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 236 0.86
2025-08-27 NP VBMFX - 先鋒總債券市場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 9,133 1.06
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 52 1.96
2025-08-26 NP NOBOX - 北方債券指數基金 655 1.08
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 342 0.89
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,100 1.16
2025-08-27 NP VBISX - 先鋒短期債券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 2,319 56.37
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 350 0.57
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 6,339 1.07
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 2,354 -10.63
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,014 1.05
2025-05-19 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 3,454 1.35
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 40 2.56
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 125 -7.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 302 1.01
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 80 14.49
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 1,504 0.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 49 2.08
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 705 1.15
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 321 3.56
2025-08-27 NP VBINX - 先鋒平衡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 302 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 47 2.17
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 2,906 -44.13
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,416 -4.59
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 401 -42.78
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 228 -8.10
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 3,324 1.06
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 612 1.16
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 30 3.45
2025-08-27 NP WASAX - 常春藤資產策略基金A類 774 1.04
2025-09-24 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 55 1.85
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,913,000 -17.37 1,925 -16.49
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 629 0.96
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 5,813 0.21
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 55 1.85
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 2,199 1.06
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 154 1.32
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 493 1.02
2025-07-25 NP IGSB - iShares 短期公司債 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 2,726 -19.78
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 794 1.02
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 50 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 30 3.45
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 24 4.35
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 100 1.01
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 385 1.05
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 2,503 -16.35
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 727 1.11
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 101 1.01
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 287 -6.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 23 4.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 27 3.85
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 122 0.83
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 46 2.22
2025-09-25 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 13,904 0.24
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,045 1.06
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 100 1.01
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 150 -47.74
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 51 2.00
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