US79574CFR97 - 鹽河計畫農業改良與電力區 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 19.35% MRQ
平均投資組合配置 0.6580 % - change of -1.61% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,069 USD ($1000)
機構持股和股東

Salt River Project Agricultural Improvement & Power District (US:US79574CFR97)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1,000,000股。 最大的股東包括 BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Salt River Project Agricultural Improvement & Power District (US79574CFR97)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%。

US79574CFR97 / Salt River Project Agricultural Improvement & Power District - 5.25% 2053-01-01 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
(%)
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 2,753 -4.81
2025-06-30 NP VWLTX - Vanguard 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 17,900 -38.84
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 10,396 -2.95
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 3,477 -4.82
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 5,231 -68.11
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 15,810 177.59
2025-05-23 NP GHYIX - 高盛高收益市政基金機構 4,653 -54.04
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 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 2,327 -3.96
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 市政債券 ETF 208 -5.05
2025-06-26 NP MISHX - AB 市政收入股 10,563
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 1,453
2025-06-26 NP 努文市政價值基金公司 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 12,416 -47.47
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 10,378
2025-04-28 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 6,542 -2.24
2025-06-30 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 10,437 141.74
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 2,113
2025-07-25 NP FTAZX - 富蘭克林亞利桑那州免稅收入基金 A1 類 2,888 -72.95
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 21,143
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 12,756 60.58
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 5,194
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 1,586 -51.40
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 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 1,485 -2.94
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,199 -44.36
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,038 -80.39
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,833 -4.81
2025-05-28 NP BBMHX - 橋樑建造者市政高收入債券基金 1,000,000 0.00 1,070 -2.20
2025-05-23 NP 簡化交易所交易基金 - 簡單化國家市政債券 ETF 3,748
2025-08-22 NP FHIGX - 富達市政收入基金 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 6,110 -2.95
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 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 1,646 -2.95
2025-04-01 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 16,293 -0.92
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 2,641
2025-06-26 NP FTABX - 富達免稅債券基金 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 43,827 -2.75
2025-06-26 NP FSAJX - 富達 SAI 免稅債券基金 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 5,768 -2.75
2025-06-30 NP VWAHX - 先鋒高收益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 19,542 -2.75
2025-07-30 NP ACTHX - 景順高收益市政基金A級 12,465 -4.80
2025-08-25 NP SCMB - 嘉信市政債 ETF 6,145 3,740.63
2025-07-29 NP VAZIX - 德拉瓦州免稅亞利桑那基金 A 類 2,597 137.95
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