Nuveen New York Amt-Free Quality Municipal Income Fund
NRK- 交易所
- NYSE
- SEC CIK
- 0001195739
近 90 天，Nuveen New York Amt-Free Quality Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $1.19 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2025 年第 2 季 +7 家
- 持有股數
- 1,916 萬
- 較 2025 年第 2 季 −468.2 萬 (−19.6%)
- 總市值
- $1.95 億
- 較 2025 年第 2 季 −$4,093 萬 (−17.3%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 109 | $1.19 億 |
| 2026 年第 1 季 | 99 | $1.23 億 |
| 2025 年第 4 季 | 108 | $1.67 億 |
| 2025 年第 3 季 | 95 | $1.95 億 |
| 2025 年第 2 季 | 91 | $2.37 億 |
| 2025 年第 1 季 | 88 | $2.85 億 |
| 2024 年第 4 季 | 94 | $3.22 億 |
| 2024 年第 3 季 | 95 | $3.51 億 |
| 2024 年第 2 季 | 92 | $3.53 億 |
| 2024 年第 1 季 | 90 | $3.45 億 |
| 2023 年第 4 季 | 95 | $3.20 億 |
| 2023 年第 3 季 | 99 | $2.64 億 |
| 2023 年第 2 季 | 97 | $2.65 億 |
| 2023 年第 1 季 | 96 | $2.66 億 |
| 2022 年第 4 季 | 102 | $2.45 億 |
| 2022 年第 3 季 | 108 | $2.29 億 |
| 2022 年第 2 季 | 110 | $2.65 億 |
| 2022 年第 1 季 | 107 | $2.99 億 |
| 2021 年第 4 季 | 102 | $3.33 億 |
| 2021 年第 3 季 | 98 | $3.29 億 |
| 2021 年第 2 季 | 93 | $3.27 億 |
| 2021 年第 1 季 | 92 | $3.25 億 |
2025 年第 3 季持有機構
每家機構持有 Nuveen New York Amt-Free Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,699,281 | $8,873 萬 | 2.81% | −5,788,715−40.0% | 減碼 |
| Morgan Stanley | 1,283,714 | $1,309 萬 | 0.00% | +600,607+87.9% | 加碼 |
| Guggenheim Capital LLC | 1,202,572 | $1,227 萬 | 0.09% | +146,005+13.8% | 加碼 |
| Mackay Shields LLC | 797,635 | $813.6 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 681,122 | $694.7 萬 | 0.00% | +59,654+9.6% | 加碼 |
| Rivernorth Capital Management, LLC | 628,368 | $640.9 萬 | 0.37% | +468,635+293.4% | 加碼 |
| CF Capital LLC | 538,650 | $549.4 萬 | 3.37% | +218,075+68.0% | 加碼 |
| Deutsche Bank AG | 458,267 | $467.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 440,119 | $448.9 萬 | 0.01% | −5,193−1.2% | 減碼 |
| Lido Advisors, LLC | 380,076 | $390.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 349,333 | $356.3 萬 | 0.00% | +11,861+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 297,486 | $303.4 萬 | 0.11% | +41,255+16.1% | 加碼 |
| PFG Investments, LLC | 251,055 | $256.1 萬 | 0.13% | −9,108−3.5% | 減碼 |
| Royal Bank of Canada | 238,604 | $243.4 萬 | 0.00% | −24,565−9.3% | 減碼 |
| Sit Investment Associates Inc | 235,974 | $240.7 萬 | 0.05% | +170,109+258.3% | 加碼 |
| Dakota Wealth Management | 224,361 | $228.8 萬 | 0.05% | −193,220−46.3% | 減碼 |
| UBS Group AG | 214,445 | $218.7 萬 | 0.00% | −12,998−5.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 135,988 | $138.7 萬 | 0.02% | −4,587−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 129,851 | $132.4 萬 | 0.00% | −48,500−27.2% | 減碼 |
| Stifel Financial Corp | 117,911 | $120.3 萬 | 0.00% | −11,008−8.5% | 減碼 |
| Robinson Capital Management, LLC | 103,541 | $105.6 萬 | 0.76% | −349,426−77.1% | 減碼 |
| Raymond James Financial Inc | 96,816 | $98.8 萬 | 0.00% | +42,532+78.4% | 加碼 |
| Envestnet Asset Management Inc | 83,131 | $84.8 萬 | 0.00% | +32,353+63.7% | 加碼 |
| NewEdge Wealth, LLC | 79,910 | $80.9 萬 | 0.01% | −2,000−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 78,447 | $80.0 萬 | 0.00% | +3,415+4.6% | 加碼 |
| LPL Financial LLC | 77,685 | $79.2 萬 | 0.00% | +7,475+10.6% | 加碼 |
| Wedbush Securities Inc | 67,443 | $68.8 萬 | 0.02% | −1,689−2.4% | 減碼 |
| RMR Wealth Builders | 66,677 | $68.5 萬 | 0.06% | +2,694+4.2% | 加碼 |
| Oppenheimer & Co Inc | 55,389 | $56.5 萬 | 0.01% | −1,709−3.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 53,359 | $54.4 萬 | 0.18% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 52,247 | $53.3 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 45,300 | $46.2 萬 | 0.06% | +800+1.8% | 加碼 |
| Avestar Capital, LLC | 41,568 | $42.7 萬 | 0.03% | −1,500−3.5% | 減碼 |
| David J Yvars Group | 37,086 | $37.8 萬 | 0.20% | +36+0.1% | 加碼 |
| Bank of New York Mellon Corp | 35,830 | $36.5 萬 | 0.00% | +35,830 | 新進 |
| Mariner, LLC | 34,727 | $35.4 萬 | 0.00% | −29,086−45.6% | 減碼 |
| Mountain Hill Investment Partners Corp. | 34,594 | $35.3 萬 | 0.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,559 | $35.3 萬 | 0.00% | −12,204−26.1% | 減碼 |
| Balyasny Asset Management LLC | 34,251 | $34.9 萬 | 0.00% | +20,148+142.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,408 | $32.0 萬 | 0.00% | +2,940+10.3% | 加碼 |
| Herold Advisors, Inc. | 31,264 | $31.9 萬 | 0.07% | +93+0.3% | 加碼 |
| Cary Street Partners Financial LLC | 31,149 | $31.8 萬 | 0.01% | +31,149 | 新進 |
| Cetera Investment Advisers | 30,919 | $31.5 萬 | 0.00% | +13,745+80.0% | 加碼 |
| Leisure Capital Management | 30,153 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,423 | $29.5 萬 | 0.00% | +3,011+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 27,119 | $27.7 萬 | 0.00% | +27,119 | 新進 |
| Traub Capital Management LLC | 26,797 | $27.3 萬 | 0.27% | −15,094−36.0% | 減碼 |
| First Manhattan Co | 26,497 | $27.1 萬 | 0.00% | +16,487+164.7% | 加碼 |
| Staley Capital Advisers Inc | 26,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,966 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 24,600 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 23,780 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Mathes Company, Inc. | 23,000 | $23.5 萬 | 0.08% | +1,000+4.5% | 加碼 |
| Frisch Financial Group, Inc. | 17,221 | $17.7 萬 | 0.04% | +1,297+8.1% | 加碼 |
| Clear Creek Financial Management, LLC | 16,800 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,630 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,743 | $16.1 萬 | 0.00% | +6,500+70.3% | 加碼 |
| RSM US Wealth Management LLC | 15,211 | $15.6 萬 | 0.00% | +15,211 | 新進 |
| Breakwater Capital Group | 15,290 | $15.6 萬 | 0.02% | +15,290 | 新進 |
| Moors & Cabot, Inc. | 14,900 | $15.2 萬 | 0.01% | −900−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,659 | $12.9 萬 | 0.00% | +686+5.7% | 加碼 |
| Everstar Asset Management, LLC | 12,359 | $12.6 萬 | 0.07% | −114−0.9% | 減碼 |
| Spire Wealth Management | 12,329 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,145 | $12.4 萬 | 0.04% | +12,145 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,123 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,016 | $12.3 萬 | 0.00% | +12,016 | 新進 |
| Marex Group plc | 12,000 | $12.2 萬 | 0.00% | +12,000 | 新進 |
| Lazard Asset Management LLC | 11,800 | $12.0 萬 | 0.00% | – | – |
| Ibex Wealth Advisors | 11,375 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,281 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 10,731 | $10.9 萬 | 0.08% | +10,731 | 新進 |
| Susquehanna International Group, LLP | 10,473 | $10.7 萬 | 0.00% | +10,473 | 新進 |
| Private Advisor Group, LLC | 10,037 | $10.2 萬 | 0.00% | +10,037 | 新進 |
| Wealthspire Advisors, LLC | 7,150 | $7.29 萬 | 0.00% | −6,286−46.8% | 減碼 |
| Tortoise Investment Management, LLC | 6,400 | $6.53 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.54 萬 | 0.00% | −64,481−93.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,786 | $3.90 萬 | 0.00% | +3,496+1,205.5% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Corp | 2,500 | $2.55 萬 | 0.00% | +2,500 | 新進 |
| MAI Capital Management | 2,400 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,100 | $2.14 萬 | 0.00% | −1,013−32.5% | 減碼 |
| Highline Wealth Partners LLC | 2,000 | $2.04 萬 | 0.01% | +2,000 | 新進 |
| US Bancorp | 1,806 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,306 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,256 | $1.28 萬 | 0.00% | +1,256 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 879 | $8,966 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 856 | $8,734 | 0.00% | +856 | 新進 |
| WPG Advisers, LLC | 599 | $6,110 | 0.00% | +469+360.8% | 加碼 |
| Key Financial Inc | 489 | $5,012 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 84 | $857 | 0.00% | +64+320.0% | 加碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118,039−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −26,125−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,396−100.0% | 清倉 |