US02377DAA00 - 美國航空 2017 年 2 月 B 級傳遞信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -10.71% MRQ
平均投資組合配置 0.1136 % - change of -1.65% MRQ
機構持股(長期) 151,973 (ex 13D/G) - change of -0.67MM shares -81.57% MRQ
機構市值(長期) $ 150 USD ($1000)
機構持股和股東

American Airlines 2017-2 Class B Pass Through Trust (US:US02377DAA00)擁有 2 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。 這些機構持有總共151,973股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

American Airlines 2017-2 Class B Pass Through Trust (US02377DAA00)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%。

US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust - 3.7% 2025-10-15 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
(%)
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -14.44
2025-08-28 NP ASIHX - 策略性收益基金C級 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 145 -14.71
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,450 -14.66
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 476 -14.54
2025-06-26 NP USHYX - 高收入基金份額 820 -14.41
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 174 -14.29
2025-08-25 NP IOEZX - ICON 股票收益基金 機構類 145 -14.71
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 548 -14.66
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,915 -14.82
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 55 -14.06
2025-05-29 NP CPSIX - Fci 債券基金 292 15.94
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,461 -14.71 1 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 590 -14.88
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 1,129 -14.61
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,295 -14.58
2025-07-28 NP MUSI - 美國世紀多部門收益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 255 -18.27
2025-06-26 NP UUSTX - 超短期債券基金份額 216 -14.29
2025-07-24 NP FCOR - 富達公司債 ETF 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 227 -14.66
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 150,512 -14.75 150 -14.86
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 870 -14.64
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 581 -14.71
2025-06-26 NP USIBX - 中期債券基金份額 2,723 -14.38
2025-08-08 13F L & S 顧問公司 290
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 112 -14.62
2025-07-30 NP FAUDX - 策略顧問短期基金 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 226 -14.39
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