US84136FBT30 - 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 3.70% MRQ
平均投資組合配置 0.5296 % - change of -3.51% MRQ
機構持股和股東

Southeast Energy Authority A Cooperative District (US:US84136FBT30)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 (US84136FBT30)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%。

US84136FBT30 / Southeast Energy Authority A Cooperative District - 5.25% 2054-01-01 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
(%)
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 10,332 -2.56
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,994 -2.56
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 11,257 0.68
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 4,131 -2.55
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 841 1.69
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 15,734 -0.34
2025-08-26 NP WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 5,245 -0.34
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 13,662 -0.33
2025-09-24 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 1,051 1.74
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 689 1.62
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,051 1.74
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 698 -0.29
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 5,245 -0.34
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 792 -0.38
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 28,414 -25.75
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 4,646 -9.72
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 688 -98.09
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 1,049 -0.38
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 378 -0.26
2025-09-25 NP MISHX - AB 市政收入股 10,510 1.71
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 93,660 1.71
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 2,166 -0.32
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 2,582 -2.53
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 12,577 -0.33
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 12,612 1.71
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 2,611 -0.76
2025-09-24 NP Blackrock Munivest 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 10,504 0.46
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 886 -0.34
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 1,154 -0.35
2025-07-29 NP JHSKX - 約翰漢考克短期市政機會基金 R6 級 274 -2.50
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 1,941 -0.31
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 5,760 -2.55
2025-08-26 NP WWTCX - 富國銀行威斯康辛州免稅基金 C 類 787 -0.38
2025-08-26 NP MIUCX - MFS市中級基金C級 1,049 -0.38
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 26,223 -0.33
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 1,143 -0.35
2025-09-26 NP 努文市政收入基金公司 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 1,051 1.74
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 154,045 3.12
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 30,926 1.71
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 6,818 -0.32
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 562 113.69
2025-07-25 NP USATX - 免稅中期基金份額 15,666 -0.74
2025-07-28 NP TMUUX - 市政債券基金 997 -2.54
2025-09-24 NP 貝萊德穆尼收益基金公司 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 9,821 0.45
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 3,153 1.71
2025-08-26 NP MFIAX - MFS 市政收入基金 A 19,054 -0.33
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 535 -0.37
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 5,979 -0.33
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 2,434 -0.33
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,105 -0.09
2025-08-26 NP EKVAX - 富國銀行賓州免稅基金 A 類 787 -0.38
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 10,206 -0.32
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 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 1,049 -0.38
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 11,538 -0.33
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 2,664 -0.34
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,574 -0.38
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