US09182TAF49 - 黑帶能源氣體區 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.88% MRQ
平均投資組合配置 0.3821 % - change of -0.50% MRQ
機構持股(長期) 65,000 (ex 13D/G) - change of -45.78MM shares -99.86% MRQ
機構市值(長期) $ 65 USD ($1000)
機構持股和股東

Black Belt Energy Gas District (US:US09182TAF49)擁有 1 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。 這些機構持有總共65,000股。 最大的股東包括 GENM - Genter Capital Municipal Quality Intermediate ETF .

Black Belt Energy Gas District (US09182TAF49)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%。

US09182TAF49 / Black Belt Energy Gas District - 4.0% 2052-10-01 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
(%)
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 9,028 -0.31
2025-07-23 NP 西部資產管理市政基金公司 709 -0.84
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 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 501 -0.20
2025-08-29 NP BTEIX - Brown Advisory 免稅債券基金機構股票 14,539 -0.31
2025-08-28 NP MBND - SPDR Nuveen 市政債券 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 501 -0.20
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 9,980 -0.89
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 136
2025-09-25 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 123,233 0.90
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,403 -0.90
2025-09-26 NP RLVSX - S 類免稅債券基金 14,392 0.73
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 6,015
2025-08-28 NP LSDAX - Lord Abbett 短期免稅基金 A 類 15,040 -0.31
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 3,463 -0.89
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 2,976 0.92
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 31,664 -0.31
2025-09-26 NP GENM - Genter Capital 市政品質中級 ETF 65,000 0.00 66 0.00
2025-09-24 NP FSMB - First Trust 短期管理市政 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 494 0.82
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 1,197 -0.91
2025-09-25 NP VWSTX - 先鋒短期免稅基金投資者股票 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 124,135 7.51
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,078 -0.28
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 2,005
2025-09-26 NP FMB - 第一信託管理市政 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 10,144 0.91
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 2,996 -0.89
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 9,980 -0.89
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 80 -1.25
2025-09-24 NP 伊頓萬斯市政收入 2028 年定期信託 1,259 0.96
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,003 -0.30
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 60 -1.67
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 59,781 0.90
2025-09-26 NP IBMO - iShares iBonds Dec 2026 定期市政債 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 3,324 0.88
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 150
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 9,645 0.90
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 4,990 -0.89
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 2,131 -0.33
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 569 789.06
2025-09-25 NP ATOAX - 阿伯丁超短期市政收入基金 A 類 10,072
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 9,130 131.02
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 29,415 0.90
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 3,992 -0.89
2025-08-27 NP BBMUX - Bridge Builder 市債基金 35,790 -0.30
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 80 -1.25
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 6,516 -0.31
2025-06-30 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 10,646 -19.65
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