Nuveen AMT-Free Municipal Value Fund
NUW- 交易所
- NYSE
- SEC CIK
- 0001450445
近 90 天，Nuveen AMT-Free Municipal Value Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $9,389 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2025/12/31 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
- 64
- 較 2025 年第 3 季 +4 家
- 持有股數
- 642.9 萬
- 較 2025 年第 3 季 +8.29 萬 (+1.3%)
- 總市值
- $9,200 萬
- 較 2025 年第 3 季 +$206.8 萬 (+2.3%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 NUW 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 | 70 | $9,389 萬 |
| 2026 年第 1 季 | 66 | $9,185 萬 |
| 2025 年第 4 季 | 64 | $9,200 萬 |
| 2025 年第 3 季 | 61 | $9,108 萬 |
| 2025 年第 2 季 | 59 | $8,550 萬 |
| 2025 年第 1 季 | 57 | $8,744 萬 |
| 2024 年第 4 季 | 60 | $9,358 萬 |
| 2024 年第 3 季 | 51 | $9,628 萬 |
| 2024 年第 2 季 | 50 | $9,596 萬 |
| 2024 年第 1 季 | 47 | $9,023 萬 |
| 2023 年第 4 季 | 52 | $9,527 萬 |
| 2023 年第 3 季 | 42 | $8,550 萬 |
| 2023 年第 2 季 | 43 | $8,458 萬 |
| 2023 年第 1 季 | 41 | $7,985 萬 |
| 2022 年第 4 季 | 47 | $7,779 萬 |
| 2022 年第 3 季 | 47 | $6,225 萬 |
| 2022 年第 2 季 | 43 | $6,282 萬 |
| 2022 年第 1 季 | 46 | $5,414 萬 |
| 2021 年第 4 季 | 48 | $5,144 萬 |
| 2021 年第 3 季 | 50 | $4,955 萬 |
| 2021 年第 2 季 | 50 | $4,963 萬 |
| 2021 年第 1 季 | 52 | $4,553 萬 |
2025 年第 4 季持有機構
每家機構持有 Nuveen AMT-Free Municipal Value Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,091,459 | $1,562 萬 | 1.06% | −125,270−10.3% | 減碼 |
| Morgan Stanley | 737,245 | $1,055 萬 | 0.00% | −3,894−0.5% | 減碼 |
| Tortoise Investment Management, LLC | 617,823 | $884.1 萬 | 0.78% | −65,996−9.7% | 減碼 |
| Guggenheim Capital LLC | 464,909 | $665.3 萬 | 0.05% | +31,049+7.2% | 加碼 |
| Rivernorth Capital Management, LLC | 425,311 | $608.6 萬 | 0.29% | −3,936−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 398,786 | $570.7 萬 | 0.20% | +55,579+16.2% | 加碼 |
| Raymond James Financial Inc | 332,657 | $476.0 萬 | 0.00% | +4,038+1.2% | 加碼 |
| Captrust Financial Advisors | 270,456 | $387.0 萬 | 0.01% | +24,666+10.0% | 加碼 |
| Jones Financial Companies LLLP | 239,210 | $342.3 萬 | 0.00% | +59,495+33.1% | 加碼 |
| LPL Financial LLC | 211,245 | $302.3 萬 | 0.00% | +23,859+12.7% | 加碼 |
| UBS Group AG | 172,453 | $246.8 萬 | 0.00% | +656+0.4% | 加碼 |
| Bank of America Corp | 154,304 | $220.8 萬 | 0.00% | −923−0.6% | 減碼 |
| Van Eck Associates Corp | 106,360 | $152.2 萬 | 0.00% | −10,342−8.9% | 減碼 |
| Smartleaf Asset Management LLC | 83,344 | $119.8 萬 | 0.05% | −2,055−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 81,139 | $116.1 萬 | 0.02% | +81,139 | 新進 |
| Wells Fargo & Company | 76,890 | $110.0 萬 | 0.00% | −11,336−12.8% | 減碼 |
| Sanctuary Advisors, LLC | 74,695 | $106.9 萬 | 0.01% | +837+1.1% | 加碼 |
| Invesco Ltd. | 72,483 | $103.7 萬 | 0.00% | +40,880+129.4% | 加碼 |
| Breakwater Capital Group | 51,335 | $73.5 萬 | 0.10% | +1,003+2.0% | 加碼 |
| Koshinski Asset Management, Inc. | 48,679 | $69.7 萬 | 0.04% | +7,833+19.2% | 加碼 |
| Access Financial Services, Inc. | 43,635 | $62.4 萬 | 0.23% | −3,555−7.5% | 減碼 |
| Midwest Financial Group LLC | 42,949 | $61.5 萬 | 0.27% | −2,405−5.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,772 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,148 | $56.0 萬 | 0.00% | +1,232+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 38,654 | $55.3 萬 | 0.00% | −2,935−7.1% | 減碼 |
| Melfa Wealth Management, LLC | 32,929 | $47.1 萬 | 0.27% | +120.0% | 加碼 |
| Royal Bank of Canada | 32,926 | $47.0 萬 | 0.00% | +5,442+19.8% | 加碼 |
| SFI Advisors, LLC | 31,419 | $45.0 萬 | 0.29% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 27,727 | $39.7 萬 | 0.08% | −372−1.3% | 減碼 |
| Hickory Point Bank & Trust | 27,300 | $39.1 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,118 | $38.8 萬 | 0.00% | −23,652−46.6% | 減碼 |
| Bank of New York Mellon Corp | 25,356 | $36.3 萬 | 0.00% | −4,099−13.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 23,015 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,208 | $31.8 萬 | 0.00% | +3,049+15.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,945 | $31.4 萬 | 0.00% | −2,978−11.9% | 減碼 |
| Tyche Wealth Partners LLC | 21,800 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Creekside Partners | 20,000 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 19,419 | $27.8 萬 | 0.01% | +19,419 | 新進 |
| Stephens Inc | 17,180 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Redwood Family Wealth LLC | 15,000 | $21.5 萬 | 0.21% | +15,000 | 新進 |
| D.A. Davidson & Co. | 14,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,029 | $18.6 萬 | 0.02% | +30+0.2% | 加碼 |
| Hilltop Holdings Inc. | 12,965 | $18.6 萬 | 0.01% | −596−4.4% | 減碼 |
| Cetera Investment Advisers | 11,418 | $16.3 萬 | 0.00% | +11,418 | 新進 |
| Wealth Management Associates, Inc. | 10,893 | $15.6 萬 | 0.05% | +26+0.2% | 加碼 |
| Ameriprise Financial Inc | 10,544 | $15.1 萬 | 0.00% | +44+0.4% | 加碼 |
| HighTower Advisors, LLC | 10,205 | $14.6 萬 | 0.00% | +10,205 | 新進 |
| Disciplined Investments, LLC | 10,183 | $14.6 萬 | 0.06% | +128+1.3% | 加碼 |
| Fairscale Capital, LLC | 9,270 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,614 | $10.9 萬 | 0.00% | +2,769+57.2% | 加碼 |
| Clean Yield Group | 6,428 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,510 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,482 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,331 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,682 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,600 | $5.15 萬 | 0.00% | −928−20.5% | 減碼 |
| Camelot Portfolios, LLC | 3,535 | $5.06 萬 | 0.03% | +3,535 | 新進 |
| International Assets Investment Management, LLC | 2,081 | $2.98 萬 | 0.00% | +2,081 | 新進 |
| EverSource Wealth Advisors, LLC | 1,500 | $2.15 萬 | 0.00% | +1,500 | 新進 |
| Farther Finance Advisors, LLC | 967 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 732 | $1.05 萬 | 0.00% | +732 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 316 | $4,522 | 0.00% | +316 | 新進 |
| WPG Advisers, LLC | 87 | $1,245 | 0.00% | −5−5.4% | 減碼 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −29,799−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −28,871−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ahl Investment Management, Inc. | – | – | – | – | 本季未申報 |