US646139W353 - 新澤西州聖收費公路管理局 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 0.00% MRQ
平均投資組合配置 0.0709 % - change of 1.89% MRQ
機構持股和股東

NEW JERSEY ST TURNPIKE AUTH (US:US646139W353)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 ST TURNPIKE AUTH (US646139W353)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%。

US646139W353 / NEW JERSEY ST TURNPIKE AUTH - 7.41% 2040-01-01 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
(%)
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 794 -0.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 185 -0.54
2025-08-28 NP DODIX - 道奇考克斯收入基金 48,184 -0.56
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 814 3.30
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,195 -0.50
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 332 3.12
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 490 -0.61
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 526 -0.57
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 359 -0.56
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 0.00
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 377 -2.08
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 35,712 -1.99
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 659 -0.75
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 8,200 -2.04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 90 -1.11
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 6,142 -0.66
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,206 3.25
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 22,288 -0.57
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 34,626 -0.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,272 -0.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,597 -0.62
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 2,618 -2.02
2025-08-26 NP MSFRX - MFS 總回報基金 A 6,949 -0.56
2025-07-28 NP BAB - Invesco 應稅市政債券 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 5,902 -1.98
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 294 -2.01
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 590 -1.67
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 523 -0.76
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF 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 598 -0.67
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 412 -2.14
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 1,195 -0.50
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 76 2.74
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 4,962 3.27
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 270 3.07
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 496 -0.60
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 120 -0.83
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 378 -0.53
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 24,131 15.16
2025-07-25 NP MFS 政府市場收入信託 38 -2.63
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 4,404 -0.56
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 4,403 -1.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 108 -0.93
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 5,487 -0.67
2025-06-18 NP RMHSX - S 級長期債券基金 378 3.01
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 20,396 -0.57
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 588 -0.68
2025-08-28 NP Nuveen 建立美國債券基金 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 3,588 -0.58
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,277 -0.62
2025-06-18 NP GBIAX - 全國債券指數基金A類 139 2.99
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 687 -0.58
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 176 -1.68
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 12 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 149 -0.67
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 1,255 -0.56
2025-08-26 NP 貝萊德應稅市政債券信託 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 8,106 -0.66
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 15,483 3.14
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 4,171 -2.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 241 3.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,407 3.13
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,194 -0.67
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 242 3.43
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 54 3.85
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 3,015 3.15
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 191 -0.52
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,447 -0.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 197 -1.01
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 120 3.45
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 71 -2.78
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,706 -0.55
2025-06-26 NP MSTRX - 晨星總報酬債券基金 128 3.25
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