US880397CF98 - 騰能公司 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 3.37% MRQ
平均投資組合配置 0.3515 % - change of -3.96% MRQ
機構持股和股東

Tennergy Corp. (US:US880397CF98)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 .

Tennergy Corp. (US880397CF98)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%。

US880397CF98 / Tennergy Corp. - 0.0% 2053-10-01 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
(%)
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 6,300 -0.17
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 1,333 -0.22
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 105 -1.89
2025-06-26 NP 貝萊德市政收入信託 Ii 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 3,279 -1.65
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 3,857 -1.41
2025-06-30 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 9,747 -1.39
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 719 -0.28
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 22,959 -1.71
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,048 -1.32
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 8,703 -1.72
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,684 -1.39
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 325 0.00
2025-06-26 NP 貝萊德 Muniassets 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 2,640 -1.64
2025-06-26 NP 貝萊德長期市政優勢信託 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 786 -1.75
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 1,050 -0.19
2025-07-25 NP USTEX - 免稅長期基金份額 5,284 -1.62
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 898 -1.54
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,517 -0.20
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 278 0.00
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 2,100 -0.14
2025-07-28 NP TMUUX - 市政債券基金 257 -1.92
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 1,313 -0.15
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 105 -1.89
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 16,679 -1.39
2025-06-26 NP 貝萊德投資優質市政信託公司 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 995 -1.68
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 22,198 -0.18
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 786 -1.75
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 8,407 -0.18
2025-08-29 NP PIMCO靈活市政收入基金 6,038 -0.18
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,398 -1.71
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 7,646 -0.17
2025-08-26 NP BATEX - 蝙蝠系列 E 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 2,468 0.20
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 6,239 -1.70
2025-08-26 NP MFIAX - MFS 市政收入基金 A 20,178 -0.18
2025-07-25 NP Mfs 高收入市政信託 718 -1.78
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 14,394 -1.39
2025-08-27 NP BBMUX - Bridge Builder 市債基金 5,248 -0.17
2025-08-26 NP WSSCX - 富國銀行短期市政債券基金 C 類 2,624 -0.19
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 3,290 -0.18
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 7,789
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 740 -0.27
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 1,170 -0.17
2025-07-25 NP MFS 高收益市政信託 540 -1.82
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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 7,922 -1.31
2025-07-25 NP USBLX - 成長與稅務策略基金 2,642 -1.64
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 4,300 -0.19
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,050 -0.10
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 10,500 -0.17
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 2,659 0.23
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 1,050 -0.10
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,248 -0.17
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 6,300 -0.17
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 8,399 -1.71
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 814 -1.69
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 1,050 -0.19
2025-08-26 NP MIUCX - MFS市中級基金C級 719 -0.28
2025-07-25 NP USSTX - 免稅短期基金份額 5,284 -1.62
2025-07-25 NP USATX - 免稅中期基金份額 13,209 -1.62
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 420 -0.24
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 6,300 -0.17
2025-08-27 NP PDSAX - PGIM 短期 Muni 高收入基金 A 類 404 0.25
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 1,050
2025-08-28 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 4,198 -0.17
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 524 -1.69
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 1,050
2025-06-30 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 51,735 -1.39
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 2,620 -1.36
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 5,744 2.06
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 1,595 -0.19
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 2,100 -0.14
2025-06-26 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 3,986 -1.68
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 546 -0.18
2025-06-24 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 57,667 -1.39
2025-06-24 NP MFS 市政收入信託 2,159 -1.42
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 10,296 -0.17
2025-06-26 NP 貝萊德市政收入品質信託 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 1,650 -1.67
2025-07-30 NP SUMAX - STET 短期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,048 -1.69
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 4,299 -1.40
2025-06-26 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 1,090 -1.71
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 5,240 -1.71
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 3,149 -0.19
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 8,605 -0.17
2025-06-25 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 2,097 -1.41
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 1,722 -0.17
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 10,496 -0.17
2025-06-26 NP Blackrock Muni 中期基金公司 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 5,652 -1.67
2025-08-28 NP Nuveen 選擇期限市政基金 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 173 0.00
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 5,240 -1.37
2025-06-26 NP MISHX - AB 市政收入股 28,296 -1.39
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 430 -0.23
2025-07-25 NP MFS 投資等級市政信託 540 -1.82
2025-06-26 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 1,718 -1.66
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