US90931CAA62 - 美國聯合航空 Pass Through Trust,系列 2019-1,AA 級 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 -1.39% MRQ
平均投資組合配置 0.0291 % - change of -7.02% MRQ
機構持股和股東

United Airlines Pass Through Trust, Series 2019-1, Class AA (US:US90931CAA62)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 .

United Airlines Pass Through Trust, Series 2019-1, Class AA (US90931CAA62)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%。

US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA - 4.15% 2031-08-25 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
(%)
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 47 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 315 0.00
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 1,980 15.73
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 30 -3.23
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,901 0.11
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 126 0.00
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 794 0.00
2025-08-19 NP RIFDX - 戰略債券基金 448 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,013 -1.94
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 38 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 947 0.11
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 50 0.00
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 5,529 -11.69
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 1,873 -0.95
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 142 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 263 0.00
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 132 0.00
2025-08-29 NP Pimco 企業和收入機會基金 63 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 695 -1.84
2025-08-29 NP Pimco 策略性收益基金公司 63 0.00
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 178 -10.15
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 71 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,578 0.13
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 72 0.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 821 0.12
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 4,444 0.11
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 819 0.12
2025-08-29 NP PONAX - PIMCO A 類收入基金 3,108 0.10
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 552 0.91
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 76 0.00
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 269 0.00
2025-09-24 NP IBDW - iShares iBonds Dec 2031 固定企業 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 2,247 33.51
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 484 0.00
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 315 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 94 144.74
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,199 0.08
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,659 0.12
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 252 0.00
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 748 -0.66
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 248 -0.80
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 7,576 0.12
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 327 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 35 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 6,881 0.12
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 176 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 63 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 351 -0.57
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 118 24.47
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
2025-09-24 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 157 1.29
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 1,039 0.19
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 62 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 479 -17.44
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 958 -2.45
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 1,889 0.16
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,093 -1.09
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 29 0.00
2025-09-26 NP RFCYX - Y類策略債券基金 1,306 0.85
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 129 -49.61
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 780 -0.89
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 10,445 -1.92
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 441 0.00
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 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 313 -0.32
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 473 0.21
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 24 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 882 0.11
2025-07-28 NP TIIUX - 核心固定收益基金 40 -2.44
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 1,813 0.67
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 132 0.76
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 2,013 -1.90
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,526 -10.82
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