US02379KAA25 - 美國航空 2021-1 A 級傳遞信託 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 -2.90% MRQ
平均投資組合配置 0.0686 % - change of -2.93% MRQ
機構持股和股東

American Airlines 2021-1 Class A Pass Through Trust (US:US02379KAA25)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 2021-1 Class A Pass Through Trust (US02379KAA25)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%。

US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust - 2.875% 2034-07-11 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
(%)
2025-08-27 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 950 2.04
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 16,211 0.36
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 113 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,231 -0.24
2025-08-25 NP SCHI - 嘉信理財 5-10 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 2,471 8.91
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 74 -2.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 608 1.00
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 229 16.92
2025-08-27 NP VBIIX - 先鋒中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 5,157 -0.94
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 53 0.00
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 151 -36.17
2025-06-18 NP RFCYX - Y類策略債券基金 2,107 0.33
2025-08-26 NP GMDYX - 機構中期債券基金 1,759 0.34
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 2,897 2.73
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 65 -27.78
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 16,913 2.03
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 76 2.70
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,370 0.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 305 0.33
2025-06-26 NP SVBAX - A 類平衡基金 1,681 -0.30
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 272 -40.22
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 401 17.30
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 16,475 34.80
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 19,886 -0.30
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 118 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 2 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,071 0.38
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 54 -35.71
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 1,223 0.33
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 506 19.62
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 590 -7.68
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 106 -8.70
2025-08-26 NP NOBOX - 北方債券指數基金 229 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 3,026 0.87
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,636 -0.30
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,020 0.37
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 -100.00
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 273 2.25
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 130 0.78
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 76 1.33
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 96 -19.49
2025-06-26 NP 約翰漢考克收入證券信託 175 0.00
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,545 0.35
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 4,967 -0.32
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 76 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 425 0.24
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 158 0.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 3,695 2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 608 1.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,233 0.37
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,527 -9.38
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,017 -0.29
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 8 0.00
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 35 -30.61
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 688 0.44
2025-05-28 NP VBLLX - 先鋒長期債券指數基金機構股票 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 0
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 165
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,110 -0.33
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,636 0.36
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 15,474 2.02
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 84 -26.32
2025-04-25 NP VLTCX - Vanguard 長期公司債指數基金 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 0
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 166 1.85
2025-08-28 NP STFBX - State Farm 平衡基金 76 1.33
2025-08-29 NP PONAX - PIMCO A 類收入基金 22,703 0.36
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 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 288 -1.37
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 76 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 229 0.44
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