US64577XEQ51 - 新澤西州經濟發展局 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 10.71% MRQ
平均投資組合配置 0.2350 % - change of -10.71% MRQ
機構持股和股東

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (US:US64577XEQ51)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 .

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (US64577XEQ51)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%。

US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - 5.0% 2028-03-01 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
(%)
2025-09-25 NP VTEI - Vanguard 中期免稅債券 ETF ETF 股票 58 1.75
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 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 6,334 -0.39
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 410 -1.20
2025-08-22 NP FSHIX - 聯邦中短期市政信託機構股票 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 1,705 0.24
2025-07-25 NP MUB - iShares 全國市政債券 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 30,550 -1.18
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 1,052
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 2,323 0.26
2025-09-25 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 3,343 1.52
2025-08-27 NP TOHAX - Touchstone 俄亥俄州免稅債券基金 A 類 528 0.19
2025-07-25 NP SUB - iShares 短期國家公債 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 41,576 -1.19
2025-07-29 NP VTES - Vanguard 短期免稅債券 ETF ETF 股票 1,167 -1.19
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 2,639
2025-07-22 NP FIMYX - 聯合中級市政信託機構股票 678 -1.17
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 95
2025-06-30 NP VWSTX - 先鋒短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 8,097 -1.33
2025-09-25 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 23,924 1.54
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 2,112 0.24
2025-08-27 NP HCIMX - 中期市政債券投資組合 HC 策略股票 1,056 -0.28
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 829 0.24
2025-08-25 NP SCMB - 嘉信市政債 ETF 264 0.00
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 5,704 1.55
2025-08-28 NP LSDAX - Lord Abbett 短期免稅基金 A 類 2,999 0.27
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 6,112 -1.20
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 2,382 -1.20
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 1,478 0.20
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 68 -1.45
2025-09-25 NP HMJAX - 哈特福德市政短期基金 A 類 58 1.75
2025-09-25 NP VTEAX - 先鋒免稅債券指數基金 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 26,523 1.54
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 1,209 -1.14
2025-09-25 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 12,731 1.53
2025-09-26 NP IBMQ - iShares iBonds Dec 2028 定期市政債 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 3,416 1.55
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