US84858DAA63 - 精神航空透過信任 2015-1A 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 2.63% MRQ
平均投資組合配置 0.0836 % - change of 0.24% MRQ
機構持股和股東

Spirit Airlines Pass Through Trust 2015-1A (US:US84858DAA63)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 .

Spirit Airlines Pass Through Trust 2015-1A (US84858DAA63)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%。

US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A - 4.1% 2028-04-01 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
(%)
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 722 -6.24
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 21 -8.70
2025-08-29 NP Pimco 策略性收益基金公司 496 -6.06
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 2,247 0.27
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 90 -6.25
2025-08-29 NP CPSIX - Fci 債券基金 259 -6.86
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 180 -6.25
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 135 -0.74
2025-08-29 NP Pimco 企業和收入機會基金 767 -6.24
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 268 -5.96
2025-09-26 NP USHYX - 高收入基金份額 1,334 -0.30
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 226 -6.25
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 90 -6.25
2025-08-26 NP MAPOX - Mais & Power 平衡基金 59 -9.37
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 361 -11.08
2025-08-26 NP GMDYX - 機構中期債券基金 677 -6.11
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 811 -0.49
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,866 -6.19
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 241
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 180 -6.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,216 -6.18
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 433 -8.46
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 7 -14.29
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 3,450 -6.17
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 317 -6.21
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 16 -6.25
2025-09-29 NP KCCIX - Knights of Columbus 核心債券基金 I 股 878 -0.45
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,195 -6.13
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 4,359 -6.16
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 80 -5.88
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 3,441 6.44
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 586 -6.09
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 11 0.00
2025-09-26 NP USAIX - 收益基金份額 6,672 -0.31
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 1
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 447 -6.49
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 45 0.00
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 43 -6.52
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 36 -5.41
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