US02376AAA79 - 美國航空 Pass Through Trust,系列 2017-2,AA 級 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 -3.57% MRQ
平均投資組合配置 0.0357 % - change of -22.30% MRQ
機構持股和股東

American Airlines Pass Through Trust, Series 2017-2, Class AA (US:US02376AAA79)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 .

American Airlines Pass Through Trust, Series 2017-2, Class AA (US02376AAA79)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%。

US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA - 3.35% 2029-10-15 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
(%)
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 6 -16.67
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 515 -3.74
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 30 -3.33
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 59 0.00
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 170 1.20
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 9 0.00
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 236 -3.67
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 383 0.26
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,580 -4.18
2025-08-29 NP PONAX - PIMCO A 類收入基金 17,311 -3.87
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 568 -6.43
2025-09-26 NP MSTMX - 晨星多部門債券基金 40 2.56
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 290 -6.45
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 12 0.00
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 4,333 6.44
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 57 -3.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 650 -3.99
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 12 -8.33
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 945 -3.87
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 1,302 -3.84
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 59 -4.92
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 115 -4.20
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 6,639 -3.87
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 9,267 -3.87
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,960 -3.90
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,189 -3.87
2025-05-28 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 122 -15.86
2025-08-26 NP GMDYX - 機構中期債券基金 1,243 -3.87
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 246 -3.91
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,184 -3.90
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 121 0.00
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 59 -4.92
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 11,739 -3.91
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 133 0.76
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 990 -17.17
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 9 -30.77
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 114 10.68
2025-09-24 NP IBDU - iShares iBonds Dec 2029 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 1,347 4.58
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 83 -4.65
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 103 -92.82
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 2,068 -3.86
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 5,446 -3.87
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 394 -3.91
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 408 -4.01
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,989 -3.88
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 1,554 -3.84
2025-07-28 NP VCGSX - 政府證券基金 190 -6.44
2025-07-25 NP GBF - iShares 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 3 -33.33
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 1,153 11.41
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 2,020 -4.36
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 60 -4.76
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,243 -3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 205 -4.23
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 3,250 -3.88
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