US55374SAF74 - 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 1.96% MRQ
平均投資組合配置 0.4997 % - change of 0.88% MRQ
機構持股和股東

MSR ENERGY (US:US55374SAF74)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 (US55374SAF74)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%。

US55374SAF74 / MSR ENERGY - 6.5% 2039-11-01 Institutional Ownership
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
(%)
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 101 -3.85
2025-04-28 NP PWZ - Invesco California 無 AMT 市政債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 2,294 -2.88
2025-07-30 NP 景順市政信託 This fund is a listed as child fund of Invesco Ltd. 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 691 -6.63
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 2,262
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,188 -67.94
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 38,128 -6.59
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,451 -6.59
2025-07-28 NP BCITX - 加州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 1,682 -6.56
2025-08-29 NP Pimco 加州市政收入基金 Ii 9,344 -0.60
2025-06-26 NP Nuveen 無 AMT 優質市政收入基金 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 6,537 -3.81
2025-06-24 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 14,856 -3.81
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 1,795 -0.61
2025-08-29 NP Pimco 加州市政收入基金 III 2,034 -0.64
2025-06-26 NP TAFTX - 加州 A 類免稅基金 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 2,508 -3.80
2025-04-25 NP VCITX - Vanguard 加州長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 12,728 -2.88
2025-08-22 NP FSABX - 富達 SAI 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 30 -3.33
2025-07-25 NP AVAAX - AB 維吉尼亞投資組合 A 級 1,179 -6.58
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 6,870 -6.59
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 1,533 -6.59
2025-03-26 NP 努文市信用收入基金 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 6,697 -3.11
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 3,934 -3.82
2025-08-29 NP Pimco 市政收入基金 III 2,393 -0.62
2025-04-28 NP ANJAX - AB 新澤西投資組合 A 類 1,262 -2.85
2025-07-30 NP 景順市政機會信託 This fund is a listed as child fund of Invesco Ltd. 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 879 -6.59
2025-07-30 NP 景順投資等級市政信託 This fund is a listed as child fund of Invesco Ltd. 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 702 -6.52
2025-06-25 NP 西部資產市政高收益基金公司 1,188 -3.81
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 11,790 -6.58
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 30 -3.23
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 10,642 -6.59
2025-07-25 NP FKTFX - 富蘭克林加州免稅收入基金 - A1 類 29,511 -6.60
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 663 -0.60
2025-07-30 NP 景順優質市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 3,122 -6.58
2025-08-29 NP Pimco 市政收入基金 II 2,094 -0.62
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 5,895 -6.58
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 18,806 -6.58
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,769 -6.60
2025-07-30 NP Invesco Advantage 市政收入信託 Ii This fund is a listed as child fund of Invesco Ltd. 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 2,473 -6.61
2025-08-22 NP FMUN - 富達系統市債指數 ETF 30
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,585 -0.61
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 16,822 -3.81
2025-08-29 NP PIMCO 加州靈活市政收入基金 395 -0.76
2025-07-30 NP 景順價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 691 -6.63
2025-06-25 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 2,644 -3.82
2025-06-26 NP MISHX - AB 市政收入股 4,588 -3.82
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 685 -6.56
2025-07-28 NP BCHYX - 加州高收益市政基金投資者類別 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 4,722 -6.61
2025-07-23 NP 西部資產管理市政基金公司 9,443 -6.60
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,114 -6.54
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 11,592 -6.60
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 5,976 148.54
2025-08-29 NP Pimco 加州市政收入基金 3,045 -0.62
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 885 -6.55
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