US19648FVK73 - CO HLTH 傳真授權-B 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 4.35% MRQ
平均投資組合配置 0.3706 % - change of -14.96% MRQ
機構持股和股東

CO HLTH FACS AUTH-B (US:US19648FVK73)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 .

CO HLTH FACS AUTH-B (US19648FVK73)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%。

US19648FVK73 / CO HLTH FACS AUTH-B - 5.0% 2062-05-15 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
(%)
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 4,261 -0.37
2025-08-27 NP BBMUX - Bridge Builder 市債基金 3,363 -0.36
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 7,037 -0.45
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 1,623 -0.31
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 4,082 -0.34
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 30,658 9.66
2025-09-26 NP FSMJX - 富達 SAI 保守收入市政債基金 3,552 0.08
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 276
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 102 0.99
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 8,884 -0.35
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 2,198 -0.77
2025-07-29 NP MPSTX - 紐約梅隆銀行國家短期市政債券基金 M 類股票 3,677 27.51
2025-09-26 NP FASYX - 富達 SAI 永續保守收入市政債券基金 153 0.66
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 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 8,669 -0.78
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 41,955 0.08
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 1,531 -0.39
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 2,855
2025-07-28 NP USMSX - 摩根大通超短期市政基金 A 類 1,734
2025-07-29 NP PUSH - PGIM 超短期市政債 ETF 178
2025-07-28 NP TAXF - 美國世紀多元化市政債券 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 1,560 -0.76
2025-06-25 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 127 -0.78
2025-09-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 168 0.00
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 1,531 -0.33
2025-08-28 NP FSHAX - Nuveen 短期市政債券基金 A 類 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 13,596 -3.96
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