US00914AAT97 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 2.67% MRQ
平均投資組合配置 0.1070 % - change of 4.61% MRQ
機構持股和股東

AIR LEASE CORPORATION (US:US00914AAT97)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 LEASE CORPORATION (US00914AAT97)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%。

US00914AAT97 / AIR LEASE CORPORATION - 5.85% 2027-12-15 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
(%)
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 2,759 0.44
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 5,279 -23.48
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 206 -0.49
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 1,013 0.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 114 0.00
2025-08-26 NP 普特南大師中等收入信託 466 0.43
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 103 0.00
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 4,055 5.55
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 144 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-08-26 NP 西部資產收益基金 331 0.61
2025-09-23 NP 普特南高級收入信託 1,030 -0.10
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 460
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 455 9.38
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 10,346 0.47
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 217 -11.79
2025-09-26 NP 約翰漢考克收入證券信託 298 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,290 0.44
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 829 -0.12
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 48
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 21 0.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 367 0.55
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 207 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 103
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 4,387 0.46
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 259 0.39
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,343 0.44
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 160 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,034 0.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 310 0.65
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,538 -0.06
2025-09-23 NP FCSH - 聯合 Hermes 短期企業 ETF 429 550.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 143 0.00
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 26 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 9,521 -0.22
2025-07-28 NP JPIE - 摩根大通收益ETF 556 -0.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 259 0.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
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 1,137 3.08
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 300 0.67
2025-09-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,734 -0.11
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,786 -0.79
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 4,117 -4.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 279 0.36
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 3,104 0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 517 0.39
2025-07-29 NP BSCR - Invesco BulletShares 2027 公司債 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 5,562 16.36
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 227 -0.44
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 1,822 0.00
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 361 -64.91
2025-07-28 NP TIIUX - 核心固定收益基金 26 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,364 -0.22
2025-07-23 NP 西部資產投資等級限定機會信託公司 494 -0.20
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 103 0.00
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 309 -19.16
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 693 -14.88
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 4,448 -0.22
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 254 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 776
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 227 0.00
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 124 26.80
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 113 37.80
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 103 -0.97
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 142 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 145 0.00
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 618 -7.08
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 522 0.38
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 47 0.00
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 57 0.00
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 154 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 998 -0.20
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 261 -28.30
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,343 0.44
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 3,596 0.45
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 4,157 7.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 239 -0.42
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