US55374SAA87 - MSR能源公司 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 5.88% MRQ
平均投資組合配置 0.1573 % - change of -13.50% MRQ
機構持股和股東

MSR ENERGY (US:US55374SAA87)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 .

MSR ENERGY (US55374SAA87)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%。

US55374SAA87 / MSR ENERGY - 6.125% 2029-11-01 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
(%)
2025-07-22 NP 聯邦總理市政收入基金 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 1,076 -1.56
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 1,477 -0.47
2025-07-22 NP GCAL - 高盛動態加州市政收入 ETF 105 -0.94
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 10,165 -0.52
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 42 0.00
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 1,124 -1.66
2025-08-22 NP FMUN - 富達系統市債指數 ETF 47
2025-07-30 NP FSMUX - 市政債基金策略顧問 362 -1.63
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 48 0.00
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 2,991 -0.53
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 402 0.75
2025-09-29 NP RMCA - 洛克斐勒加州市債 ETF 21 5.00
2025-08-26 NP PCTEX - PUTNAM 加州免稅收入信託 A 類股票 818 -0.49
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 227 0.89
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 1,364 0.96
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 1,741 -0.51
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 388 -1.52
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 42 0.00
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