US02376UAA34 - 美國航空 Pass Through Trust,系列 2016-1,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 -7.89% MRQ
平均投資組合配置 0.0353 % - change of -6.20% MRQ
機構持股和股東

American Airlines Pass Through Trust, Series 2016-1, Class AA (US:US02376UAA34)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 2016-1, Class AA (US02376UAA34)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%。

US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA - 3.575% 2028-01-15 Institutional Ownership
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
(%)
2025-08-25 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 144 0.70
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 172 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 578 0.17
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 57 0.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 404 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 260 0.00
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 86 0.00
2025-06-26 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 229 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 29 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 115 -0.87
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 313 0.32
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 98 1.03
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,457 0.14
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 173 0.58
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 29 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 286 0.00
2025-06-26 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 11 0.00
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 58 0.00
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 1,817 0.17
2025-06-18 NP RFCYX - Y類策略債券基金 1,406 0.00
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 5,719 0.18
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,308 0.61
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 2 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 1,879 0.21
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 144 0.70
2025-06-26 NP MSTMX - 晨星多部門債券基金 2 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 58 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,314 0.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 10 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 121 0.83
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 784 0.13
2025-04-22 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 2,895 -3.57
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 9 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 14 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 115 0.00
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 1,560 0.19
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 866 0.23
2025-03-31 NP SVBAX - A 類平衡基金 583 -3.96
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 40 0.00
2025-06-26 NP USAIX - 收益基金份額 2,289 -3.83
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 715 -27.78
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 57
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 2,350 6.87
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,120 0.14
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 332 0.61
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 2,542 0.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 635 0.16
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 1,068 -42.76
2025-06-26 NP UUSTX - 超短期債券基金份額 257 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 462 0.22
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 1,439 9.02
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 211 0.48
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 281 145.61
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,040 0.19
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 17 -39.29
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 103 131.82
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 87 0.00
2025-07-28 NP AVSF - Avantis 短期固定收益 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 192 -0.52
2025-06-26 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 1,337 6.62
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 866 0.23
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,110 0.16
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 326 -13.76
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,116 0.18
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 144 0.00
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 49 11.63
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 4 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 748 0.27
2025-03-31 NP 約翰漢考克收入證券信託 58 -3.33
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 1 0.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 7,520 0.17
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