US292723AK96 - 能源 SE AL A 合作 DI REGD V/RB/E 5.50000000 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 4.44% MRQ
平均投資組合配置 0.4007 % - change of -1.56% MRQ
機構持股和股東

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US:US292723AK96)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 .

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US292723AK96)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%。

US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 - 5.5% 2053-11-01 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
(%)
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 59
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 51,861 -6.50
2025-06-26 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 2,519 -6.67
2025-06-30 NP VWLTX - Vanguard 長期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 520 -0.76
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 32,214 -4.89
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,619 0.06
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 161 -0.62
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 2,159
2025-06-30 NP VWITX - Vanguard 中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 10,874 -32.36
2025-06-26 NP 貝萊德穆尼收益品質基金公司 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 5,246 -0.98
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 2,170 0.09
2025-08-27 NP BBMUX - Bridge Builder 市債基金 8,095 0.10
2025-06-30 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 4,484 -0.71
2025-07-25 NP FRALX - 富蘭克林阿拉巴馬州免稅收入基金 A1 類 1,068 -1.93
2025-04-24 NP USATX - 免稅中期基金份額 5,437 -0.28
2025-09-23 NP FMUAX - 聯邦市政和股票優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 5,380 0.45
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 2,354 -9.08
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 1,085 0.09
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 685 0.15
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 4,577 -1.95
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 9,155 -1.95
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 772 0.13
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 92,031 -2.43
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 534 -26.38
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 6,069 -56.73
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 161 -0.62
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,193 0.10
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 761 -0.78
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 27,161 0.44
2025-09-23 NP MYTBX - MainStay MacKay 短期市政基金投資者類別 1,626 0.43
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 2,936 0.10
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 1,841 0.44
2025-09-24 NP EABSX - 伊頓萬斯 TABS 短期市政債券基金 A 類 3,230 0.44
2025-06-26 NP MISHX - AB 市政收入股 3,102 -0.70
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 24,143 -2.86
2025-07-22 NP FIMYX - 聯合中級市政信託機構股票 1,068 -1.93
2025-06-26 NP HMOP - 哈特福德市政機會 ETF 2,502 -0.71
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 6,056 -6.50
2025-07-24 NP SZMAX - DWS中級免稅基金A類 6,409 -1.94
2025-07-28 NP PTIMX - 績效信託市政債券基金 - 機構級 8,295 89.14
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,068 -1.93
2025-07-28 NP JMUB - 摩根大通市政 ETF 5,338 -1.93
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 604 0.17
2025-09-24 NP 紐伯格伯曼中級市政基金公司 3,363 0.45
2025-06-25 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 9,218 -0.71
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 11,458 -0.71
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 10,713 -0.70
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