US477143AH41 - 捷藍航空 2019-1 AA 級透過信託股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 11.43% MRQ
平均投資組合配置	0.0463 % - change of -21.10% MRQ

機構持股和股東

JetBlue 2019-1 Class AA Pass Through Trust (US:US477143AH41)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 .

JetBlue 2019-1 Class AA Pass Through Trust (US477143AH41)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%。

US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust - 2.75% 2032-05-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	65	-34.34
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	3,130	121.44
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	4,006	-2.29
2025-07-25	NP	IMTB - iShares 核心 5-10 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	3
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	99	-2.97
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	2,959	-6.21
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	2,044	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	326	-2.40
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	914	-2.35
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	195	-2.01
2025-09-23	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別	509	-2.50
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	13,038	-4.39
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	293	-12.31
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	19	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	1,632	-2.28
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	64	57.50
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	86	-2.27
2025-09-26	NP	USIBX - 中期債券基金份額	1,105
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	456	-2.36
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	65	-4.48
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	180	-36.30
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	2,491	-4.38
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	1,164	-4.35
2025-09-26	NP	約翰漢考克收入證券信託	176	-2.23
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	5,417	-36.19
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	105	-1.87
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	33	-3.03
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	5,222	-2.28
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	162	-1.22
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	1,044	-2.25
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	629	-2.48
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合	2,154	-2.27
2025-09-26	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	6	0.00
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	26	-3.85
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類	1,628	58.58
2025-08-26	NP	貝萊德資本配置信託 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	286
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類	3,626	-2.29
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	21	-4.55
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	105	-1.87
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	107	-4.50
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF	10	0.00
2025-08-27	NP	SUBDX - Carillon Reams 無約束債券基金 A 類	677	-2.17
2025-09-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	1,446	7.99
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	307	-2.24
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	64	-5.97
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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	52
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	1,726	10.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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	234
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	154
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	26
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	5,329	-2.29
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	104
2025-09-26	NP	SVBAX - A 類平衡基金	1,239	21.35
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	1,306	-2.32
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	979	-2.30
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	103	-4.63
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	78
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	1,697	-2.30
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	193	-3.52
2025-08-29	NP	PONAX - PIMCO A 類收入基金	1,942	-2.26
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	21	0.00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	573
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	2,344
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	9,767	-10.55
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	3,906	-41.37
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	148	-3.27
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	276	49.46
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	3	0.00
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	6,505	-2.28
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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	856	-2.40
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	3,101
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	582	-4.28
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	812	-2.29
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	135
2025-09-29	NP	CTRAX - Calamos 總報酬債券基金 A 類股票	97	-2.02
2025-08-26	NP	GMDYX - 機構中期債券基金	1,371	-2.35
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	3,174	-0.09
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	565	-2.25

US477143AH41 - 捷藍航空 2019-1 AA 級透過信託股票 - 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 捷藍航空 2019-1 AA 級透過信託.

13F和NPORT申報文件

US477143AH41 - 捷藍航空 2019-1 AA 級透過信託 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 捷藍航空 2019-1 AA 級透過信託.

13F和NPORT申報文件

US477143AH41 - 捷藍航空 2019-1 AA 級透過信託股票 - 股價，機構持股，股東