US025816CH00 - 美國運通公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 14 total, 14 long only, 0 short only, 0 long/short - change of 1.83% MRQ
平均投資組合配置 0.3852 % - change of -7.99% MRQ
機構持股(長期) 32,395,000 (ex 13D/G) - change of -4.25MM shares -11.60% MRQ
機構市值(長期) $ 31,599 USD ($1000)
機構持股和股東

American Express Co (US:US025816CH00)擁有 14 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。 這些機構持有總共32,395,000股。 最大的股東包括 ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, AGBVX - Global Bond Fund Investor Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, ASDVX - Short Duration Strategic Income Fund Investor Class, ACSKX - Short Duration Fund C Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, KORP - American Century Diversified Corporate Bond ETF, and ACCNX - Core Plus Fund Investor Class .

American Express Co (US025816CH00)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%。

US025816CH00 / American Express Co - 3.55% 2026-09-15 Institutional Ownership
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
(%)
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,238 -0.72
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,686 1.02
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 557 -0.18
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 745 -0.27
2025-06-26 NP USSBX - 短期債券基金份額 9,603
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 34 3.03
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 3,857 -0.75
2025-03-21 NP PCSIX - PACE 策略性固定收益投資 P 級 135 1.52
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 17,664 -37.85
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 425 0.95
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,229 -4.39
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,627 -0.73
2025-08-27 NP CMALX - 克勞福德多元資產收益基金 3,656 1.05
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 24
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 5,350,000 0.00 5,234 0.96
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 1,624 1.12
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 210,000 10.53 204 10.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 186 1.09
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 101 0.00
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 40,792 -0.07
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,123
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 684 1.03
2025-06-26 NP Nuveen 優先與收入機會基金 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 23,622 -0.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 1,035 1.17
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 6,083 -0.21
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 7,176 -0.75
2025-03-27 NP PISHX - 優先證券和收入 SMA 股票 989 -65.55
2025-08-28 NP Nuveen 多市場收益基金 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 293 1.04
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 1,450,000 0.00 1,420 1.14
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 2,576 0.98
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 790 14.85
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 186 1.09
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 1,500 -16.01
2025-03-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 280 1.82
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 134
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,104 0.96
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 82 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 6,400,000 0.00 6,262 0.95
2025-03-27 NP Nuveen 優先及收益定期基金 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 1,302 1.88
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 168 -0.59
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 98
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 181 1.12
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 2,406
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 465,000 0.00 446 -0.67
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 186 1.09
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 3,200 -0.19
2025-08-19 NP TCW戰略收益基金公司 142 0.71
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,872 -0.74
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 5,708 28.48
2025-06-18 NP RMYAX - 多策略收益基金 A 類 33 -75.19
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 959 -0.72
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 2,000,000 0.00 1,957 0.93
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 533 -0.19
2025-08-26 NP 貝萊德信貸策略基金 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 430 1.18
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 3,268 1.87
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 10,716 -31.05
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 210 -0.48
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 488 1.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 249 1.22
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 72,229 -3.43
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,238
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 450,000 -5.26 436 -5.42
2025-08-26 NP Nuveen Core Plus 影響力基金 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 7,032 1.12
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 13,288 1.13
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 7,190,000 0.00 7,040 1.13
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 751 -0.13
2025-05-28 NP Nuveen 多元資產收益基金 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 174 0.00
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 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 13,471 -0.20
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 7,325 1.13
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 32
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 15,719 0.98
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 835 1.21
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 1,079 1.12
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 1,762 -0.23
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 10 0.00
2025-06-24 NP TNUAX - 1290多元化債券基金A類 826
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 304 1.00
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 2,659 -0.19
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 15 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 48 -2.08
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 378 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 922 -4.66
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 1,794 -0.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 49 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,169 0.99
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 306 -0.65
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 242 0.00
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 344
2025-06-20 NP JIII-Janus Henderson 收入 ETF 432 68.75
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 3,435 1.12
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 646
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 4,267 0.97
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 265,000 0.00 259 1.17
2025-07-28 NP VRP - 景順可變利率優先 ETF This fund is a listed as child fund of Invesco Ltd. 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 12,823 -1.58
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,400,000 0.00 1,370 0.96
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 3,800,000 0.00 3,645 -0.76
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 5,802 -0.21
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,299 0.97
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,342 -0.15
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,394 1.13
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 545,000 0.00 534 1.14
2025-07-25 NP PCSFX - 資本證券基金 S 類 42,443 -0.20
2025-06-25 NP LROAX - BrandywineGLOBAL - 全球無約束債券基金A類 979 -19.64
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,907 1,246.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 518 1.17
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 1,160,000 4.50 1,125 4.27
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 662 19.10
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 11,402 -0.75
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 15 0.00
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 1,646 0.12
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,710,000 0.00 1,674 1.15
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