US80307AAA79 - 藍寶石航空金融II有限公司 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 0.00% MRQ
平均投資組合配置 0.1106 % - change of -0.99% MRQ
機構持股和股東

SAPPHIRE AVIATION FINANCE II LTD (US:US80307AAA79)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 .

SAPPHIRE AVIATION FINANCE II LTD (US80307AAA79)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%。

US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD - 3.23% 2040-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 藍寶石航空金融II有限公司.
Thinking of good questions…
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
（%）
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 912 -5.30
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 2,911 -5.24
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 122 -5.47
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 13,164 -5.32
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,142 -5.31
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,210 -4.87
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 122 -5.47
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 3,803 -9.06
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,688 -5.33
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 976 -3.08
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 18,104 -5.32
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 II 486 -5.26
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 243 -5.08
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 6,123 -9.06
2025-07-24 NP FBND - 富達全債券 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 497 -9.16
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 3,615 -9.06
2025-05-29 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 128 -5.88
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,986 -9.07
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 16,701 -9.07
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 365 -5.21
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 11,048 -4.87
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 4,852 -5.25
2025-04-18 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 134 -2.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 243 -5.08
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,456 -5.27
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 414 -5.28
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 120 -2.44
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 166 -3.51
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 305 -2.87
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 287 -5.30
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 12,610 -9.06
2025-07-24 NP FTBFX - 富達全債券基金 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 11,290 -9.06
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 633 -9.05
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 24,796 -4.87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 122 -5.47
2025-08-27 NP 古根漢策略基金信託 - 古根漢可變保險策略基金 III 486 -5.26
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 729 -5.20
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 374 -5.33
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 141 -5.41
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 III 486 -5.26
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 243 -5.08
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 4,010 -5.31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 246 -5.04
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 8,734 -9.07
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center