US02377BAB27 - 美國航空 2015-2 AA 級通過信任股票

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	0.1080 % - change of 19.70% MRQ

機構持股和股東

American Airlines 2015-2 Class AA Pass Through Trust (US:US02377BAB27)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 2015-2 Class AA Pass Through Trust (US02377BAB27)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%。

US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust - 3.6% 2027-09-22 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	HABDX - 港灣債券基金機構類別	1,167	0.34
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	6,525	-2.38
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	14	-7.14
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	227
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	14	0.00
2025-08-28	NP	RLDAX - Victory INCORE 低久期債券基金 A 類	669	0.75
2025-08-26	NP	貝萊德核心債券信託 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	837	0.48
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	396	0.51
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	554	0.00
2025-08-05	NP	HOSBX - 短期債券基金	2,179	0.46
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	54	-17.19
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	102	0.00
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別	51	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	2,361	0.43
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	1,581	0.76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	55	0.00
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	5,028	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	2,178	-4.14
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	4,239	0.43
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	247	0.41
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	89	1.14
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	31	0.00
2025-08-28	NP	PLUAX - 亞里斯多德超短期收益基金 A 類	698	0.87
2025-08-08	13F	L & S 顧問公司	307	0.33
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	279	0.36
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	5,663	0.43
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	69	32.69
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	112	0.00
2025-08-26	NP	MAPOX - Mais & Power 平衡基金	107	-0.93
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	1,386	4.68
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類	5,240	0.92
2025-09-26	NP	MSTMX - 晨星多部門債券基金	107	0.94
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	112	0.00
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	137	-16.56
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	547	1.30
2025-08-29	NP	PONAX - PIMCO A 類收入基金	2,748	0.44
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類	4,243	0.93
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	9	-11.11
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	559	0.36
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	28	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	159	0.63
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	837	0.48
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	279	0.72
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	55	0.00
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	388	-0.26
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	726	0.41
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	87	1.16
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	224	446.34
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	111	-4.35
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級	167	0.60
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	967	-3.88
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	1,477	8.52
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	586	0.34
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	168	0.60
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	24	4.35
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別	32	0.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	6,989	0.42
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類	2,179	0.41

US02377BAB27 - 美國航空 2015-2 AA 級通過信任股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國航空 2015-2 AA 級通過信任.

13F和NPORT申報文件

US02377BAB27 - 美國航空 2015-2 AA 級通過信任 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國航空 2015-2 AA 級通過信任.

13F和NPORT申報文件

US02377BAB27 - 美國航空 2015-2 AA 級通過信任股票 - 股價，機構持股，股東