US477164AA59 - 捷藍航空 2020-1 A 級傳遞信託股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.23% MRQ
平均投資組合配置	0.0598 % - change of -19.88% MRQ

機構持股和股東

JetBlue 2020-1 Class A Pass Through Trust (US:US477164AA59)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 2020-1 Class A Pass Through Trust (US477164AA59)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%。

US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust - 4.0% 2032-11-15 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	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	5,562	-19.06
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	1,126	-4.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	594	-4.50
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類	915	-4.59
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	462	-4.55
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	1,472	0.75
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	5,827	-4.51
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	661	-4.49
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	110	-5.98
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	171	-4.49
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	3,220	-4.51
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	6	0.00
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	459	-5.18
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	340	-1.17
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	2,398	-10.49
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	331	-4.34
2025-08-29	NP	PONAX - PIMCO A 類收入基金	47,012	-4.51
2025-08-19	NP	TCW戰略收益基金公司	527	-4.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	590	-4.38
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	40	-4.76
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	763	-4.51
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	1,478	-4.52
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	7,014	-4.19
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	2,251	-4.50
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	1,180
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	155	-33.04
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	65	-5.88
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	22	-4.35
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	17	-5.88
2025-05-20	NP	RIFDX - 戰略債券基金	1,250	-1.11
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	1,788	2.23
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 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	420	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	132	-4.35
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類	1,357	-4.50
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	8,939	-4.51
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	5,486	0.00
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF	20	0.00
2025-08-27	NP	SUBDX - Carillon Reams 無約束債券基金 A 類	3,313	7.99
2025-03-27	NP	RFCYX - Y類策略債券基金	3,645	-5.99
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類	14	-7.14
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	3,410	-4.48
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	10	0.00
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,271	-4.51
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	2,650	-7.22
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	1,902	-4.47
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	99	-3.88
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	259	-6.18
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	10	-10.00
2025-03-27	NP	RFAYX - 投資等級債券基金 Y 級	1,545	-5.97
2025-06-26	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	21	0.00
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	1,236	-0.24
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	99	-3.88
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	27	0.00
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	130	-5.84
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	66	-4.41
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	6	0.00
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級	568	-4.55
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	6,306	-0.13
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	51	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	16	-5.88
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	1,426	-11.70
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	132	-4.35
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	32	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	590	-4.38
2025-08-26	NP	NOBOX - 北方債券指數基金	132	-4.35
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	7,836	-4.51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,312	-4.50
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	36	-14.63

US477164AA59 - 捷藍航空 2020-1 A 級傳遞信託股票 - 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 2020-1 A 級傳遞信託.

13F和NPORT申報文件

US477164AA59 - 捷藍航空 2020-1 A 級傳遞信託 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 2020-1 A 級傳遞信託.

13F和NPORT申報文件

US477164AA59 - 捷藍航空 2020-1 A 級傳遞信託股票 - 股價，機構持股，股東