US292723AY90 - ENERGY SE AL 合作區能源供應收入 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 3.28% MRQ
平均投資組合配置 0.4590 % - change of -1.12% MRQ
機構持股和股東

ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90)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 DIST ENERGY SPLY REVENUE (US292723AY90)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%。

US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - 5.75% 2054-04-01 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
(%)
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 14,672 -1.27
2025-06-26 NP Blackrock Muni 中期基金公司 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 11,403 -1.11
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 21,861 -11.95
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 813 -2.64
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 2,185 -0.64
2025-08-29 NP PIMCO靈活市政收入基金 2,076 -0.67
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 1,639 -0.67
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 104
2025-06-26 NP 貝萊德市政收入信託 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 3,817 -1.11
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 874 -0.57
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 4,319 -1.10
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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 -1.10
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 14,183 -1.27
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 1,092 -0.64
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) 2,708 -2.59
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 1,093 -0.64
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 23,911 -1.27
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,532 -0.64
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 3,715 -0.64
2025-08-26 NP MIUCX - MFS市中級基金C級 377 -0.79
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 10,907 -1.12
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 3,434 -0.64
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 3,933 -0.63
2025-04-24 NP USATX - 免稅中期基金份額 2,223 -0.09
2025-06-26 NP 貝萊德市政控股基金公司 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 13,579 -1.11
2025-08-26 NP MFIAX - MFS 市政收入基金 A 15,452 -0.64
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 1,084 -2.61
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 8,194 -0.64
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 1,092
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 18,446 0.67
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 10,746 -0.64
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 3,793 -2.59
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 11,916 -1.11
2025-08-27 NP HCIMX - 中期市政債券投資組合 HC 策略股票 1,094 -0.09
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 1,000 38.75
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,083 -2.61
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 57,058 -4.14
2025-07-23 NP 西部資產中級市政基金公司 1,084 -2.61
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 245 -1.21
2025-08-22 NP FSMNX - 富達 SAI 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 1,594 -0.62
2025-06-26 NP 貝萊德投資優質市政信託公司 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 4,466 -1.11
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 710 -0.70
2025-07-25 NP SWHYX - 嘉信高收益市政債券基金 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 271 -2.88
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,172 -2.60
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 1,093 -0.64
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 22,064 -1.27
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,757 -0.65
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 16,420 0.67
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 6,503 -2.61
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 245 -1.21
2025-06-26 NP 貝萊德穆尼收益基金公司 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 1,729 -1.14
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 3,278 -0.64
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 4,064 -2.61
2025-08-27 NP BBMUX - Bridge Builder 市債基金 4,041 -0.64
2025-06-26 NP 貝萊德市政收入品質信託 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 7,613 -1.12
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 7,652 -0.56
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 5,154 -1.26
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 4,893 -1.27
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 54,728 -1.27
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 5,473 0.66
2025-06-18 NP RLVSX - S 類免稅債券基金 927 -1.07
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 11,702 -0.64
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 6,009 -0.63
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