US576004HG34 - 馬薩諸塞州 ST SPL OBLG 收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0764 % - change of 5.90% MRQ
機構持股(長期) 104,118 (ex 13D/G) - change of -0.24MM shares -69.71% MRQ
機構市值(長期) $ 103 USD ($1000)
機構持股和股東

MASSACHUSETTS ST SPL OBLG REVENUE (US:US576004HG34)擁有 1 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。 這些機構持有總共104,118股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

MASSACHUSETTS ST SPL OBLG REVENUE (US576004HG34)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%。

US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE - 4.11% 2031-07-15 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
(%)
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 104,118 0.00 104 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 256 0.39
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 659 0.46
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 94 0.00
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 653 -0.15
2025-06-27 NP DSBFX - Domini Impact Bond 基金投資人股票 607 1.51
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 955 0.53
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 89 1.14
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 82 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 330 0.30
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 6,665 0.48
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 751 -0.13
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 112 1.83
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 2,390 0.50
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 51 0.00
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49 -15.52
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 1,649 0.49
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 3,693 0.49
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 1,050 1.55
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 750 -14.20
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 8 0.00
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 237 -0.42
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 32 -18.42
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 500 -0.20
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,719 0.47
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金個人投資人類別 1,641 1.55
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 6,446 -0.19
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 1,095 0.46
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 3,017 0.47
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 656 1.55
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 188 0.00
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