US023770AA81 - 美國航空債券 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 0.00% MRQ
平均投資組合配置 0.0943 % - change of -4.24% MRQ
機構持股和股東

American Airlin Bond (US:US023770AA81)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 Airlin Bond (US023770AA81)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%。

US023770AA81 / American Airlin Bond 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
(%)
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 65 -4.41
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 195 -4.43
2025-07-30 NP APCB - ActivePassive核心債券ETF 60 -4.84
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 43 0.00
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 72 -5.26
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,316 -4.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 438 -4.16
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 2,984 -4.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 243 -4.33
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 153 1.33
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,982 -4.27
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,436 -4.25
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 5 0.00
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 1,033 49.13
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 779 -4.31
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,169 -4.26
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 53 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 102 -3.81
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 6,875 -4.28
2025-06-26 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 2,164 -0.05
2025-07-28 NP APLU - Allspring Core Plus ETF 371 19.29
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 137 -3.55
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 195 -4.43
2025-08-26 NP MAPOX - Mais & Power 平衡基金 228 -3.81
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,668 -4.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 -7.14
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,511 -21.92
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 262 -4.03
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 4,851 -4.86
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,743 -4.86
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,283 -4.26
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 168 -3.45
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 926 -4.34
2025-08-29 NP PONAX - PIMCO A 類收入基金 30,424 -4.28
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 53 -5.45
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 97 -3.96
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 51
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 10 -23.08
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 0 -100.00
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 4,178 -4.28
2025-03-31 NP SVBAX - A 類平衡基金 592 -85.94
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 1,460 -3.82
2025-07-28 NP TIIUX - 核心固定收益基金 624
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 6,602 -4.28
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 16,553 -4.87
2025-07-23 NP WATIX - 西部資產中型債券基金I類 456 -4.80
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,622 -4.90
2025-08-25 NP WINC - 西方資產短期收益ETF 97 -3.96
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 97 -3.96
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 122
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 243 -4.33
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,005 0.07
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 17 -5.56
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 341
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 16,829 20.42
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 732 -16.55
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 140 0.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 876 -4.26
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 228 -3.81
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 974 -4.23
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,083 -4.92
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 49 -4.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 14,135 -4.27
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 1,854 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,534 -4.27
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 452 -4.24
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 3,849 -4.28
2025-03-31 NP 約翰漢考克收入證券信託 61 -88.83
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 1,140 -6.49
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 5,067 -4.27
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 131 -5.11
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 187 -5.10
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 205 1.49
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 73 -3.95
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 591 -4.21
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 1,001 7.63
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 146 -3.95
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,940 -4.27
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 146 -3.95
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 5,922 -4.27
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 585 -4.26
2025-08-26 NP AINP-Allspring Income Plus ETF 499 70.55
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,587 -4.28
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 238 -46.64
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