US64966QAA85 - 紐約 紐約市 紐約州 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 50.00% MRQ
平均投資組合配置 0.1951 % - change of -22.92% MRQ
機構持股和股東

NEW YORK NY CITY OF NEW YORK NY (US:US64966QAA85)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 YORK NY CITY OF NEW YORK NY (US64966QAA85)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%。

US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY - 1.7700018% 2048-03-01 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 DSSMX - DFA 精選州市政債券投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 570
2025-07-29 NP VNYTX - 先鋒紐約長期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 4,325 517.86
2025-05-22 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 2,265
2025-07-28 NP JMUB - 摩根大通市政 ETF 4,400 0.00
2025-09-23 NP 西部資產市政高收益基金公司 300 50.00
2025-09-25 NP DFSMX - Dfa 短期市政債券投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10,825
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政債券投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 485
2025-07-29 NP MNYMX - 紐約梅隆銀行紐約中級免稅債券基金 M 類 200
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 1,100 -55.65
2025-04-28 NP PRNYX - T. Rowe Price 紐約免稅債券基金 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 200 100.00
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 500 150.00
2025-08-25 NP SCMB - 嘉信市政債 ETF 825 194.64
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