US84136FBB22 - 東南能源局A合作區 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 6.78% MRQ
平均投資組合配置 0.3598 % - change of -10.66% MRQ
機構持股和股東

Southeast Energy Authority A Cooperative District (US:US84136FBB22)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 .

Southeast Energy Authority A Cooperative District (US84136FBB22)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%。

US84136FBB22 / Southeast Energy Authority A Cooperative District - 5.0000004% 2053-05-01 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
（%）
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 20,696 -0.11
2025-09-23 NP MYTBX - MainStay MacKay 短期市政基金投資者類別 1,934 0.62
2025-09-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 6,213 0.63
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 1,034 0.58
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 1,758
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 4,715 0.64
2025-09-26 NP Nuveen 動態市政機會基金 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 20,680 0.64
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 2,069 0.10
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 3,621 0.11
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 184 -1.60
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 5,174 -0.12
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 1,026 -1.73
2025-09-25 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 8,213 0.64
2025-09-25 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 4,042 0.62
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 3,169 0.64
2025-09-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 620 0.65
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - A 類 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 20,694 0.10
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 26,041 0.64
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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 2,120 0.52
2025-09-24 NP COLTX - 哥倫比亞免稅基金 A 類 8,988 0.65
2025-09-26 NP FSIKX - 富達永續中等市政收入基金 21 0.00
2025-09-24 NP 貝萊德穆尼收益品質基金公司 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 7,768 0.54
2025-09-24 NP Blackrock 市政 2030 年目標定期信託 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 9,671 0.54
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 1,034 0.58
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 2,587 0.08
2025-07-28 NP TMUUX - 市政債券基金 513
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 3,536 0.65
2025-09-26 NP MEAR - iShares 短期市政債券 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 10,832 0.55
2025-07-28 NP OSTAX - 摩根大通中短期市政債券基金 A 類 5,129 -1.69
2025-07-24 NP SZMAX - DWS中級免稅基金A類 3,730 -1.69
2025-07-29 NP MPSTX - 紐約梅隆銀行國家短期市政債券基金 M 類股票 7,552 -1.68
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 1,072 -1.65
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 5,387
2025-09-24 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 8,988 0.65
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 687 0.59
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 3,494 0.63
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 15,045 0.64
2025-09-23 NP SRMAX - DWS 短期市政債券基金 A 類 1,411 0.64
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 1,449 0.07
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 2,052 -1.68
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 14,250 0.64
2025-09-25 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 8,068 0.65
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 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 6,243 0.11
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 10,347 0.10
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 4,758 -6.02
2025-08-27 NP BBMUX - Bridge Builder 市債基金 13,576 0.10
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,105 0.10
2025-09-26 NP MSTPX - 晨星市政債券基金 155 0.65
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 2,038 0.10
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,026 -1.73
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,375 -1.69
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 2,657
2025-09-25 NP MISHX - AB 市政收入股 15,009 0.64
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni 短期市政債券基金 - Class I 359 -1.64
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 4,138
2025-09-25 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 12,694 0.63
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 4,069 -58.90
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - A 類 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 10,295 0.11
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 36,080 0.11
2025-09-26 NP RLVSX - S 類免稅債券基金 861 0.58
2025-09-24 NP 貝萊德市政控股基金公司 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 4,653 0.54
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 16,715 0.64
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 15,531 0.17
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