US025816DE69 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -4.55% MRQ
平均投資組合配置 0.1658 % - change of 1.37% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -1.94MM shares -98.73% MRQ
機構市值(長期) $ 25 USD ($1000)
機構持股和股東

American Express Co (US:US025816DE69)擁有 1 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25,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

American Express Co (US025816DE69)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%。

US025816DE69 / American Express Co - 4.99% 2026-05-01 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
(%)
2025-04-29 NP JPST - 摩根大通超短期收益 ETF 92,006 -0.03
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 22,219 -0.01
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 14 0.00
2025-05-28 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 19,313 -0.01
2025-04-25 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 120 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 9,450 -0.02
2025-04-25 NP FSLD - 富達永續低久期債券 ETF 11 0.00
2025-05-29 NP 六環信託 - 六環全球債券基金 25,000 0.00 25 0.00
2025-05-22 NP MWUIX - Metropolitan West 超短期債券基金 I 類 120
2025-04-25 NP FZOLX - 富達 SAI 低久期收入基金 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 24,009 -0.03
2025-05-22 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 217 0.00
2025-04-28 NP SDFI - AB 短期收益 ETF 185 0.00
2025-05-20 NP GEIIX - 高盛增強收益基金機構 2,965 -0.03
2025-04-22 NP GSST - 高盛 Access 超短期債券 ETF 846
2025-05-28 NP VBISX - 先鋒短期債券指數基金投資人股票 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 14,377 -0.01
2025-05-22 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 1,250 0.00
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 4,680 -0.02
2025-04-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 6,117 -0.03
2025-04-29 NP HLLVX - 摩根大通短期債券基金 I 類 11,199 -0.03
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 275 0.00
2025-06-25 NP FTSM - First Trust 增強短期 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 33,735 -0.03
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 498 0.00
2025-04-29 NP JMGIX - 摩根大通管理收益基金 L 級 13,621 -0.03
2025-05-30 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 10,101
2025-05-22 NP IASBX - Voya 短期債券基金 A 類 298 0.00
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,920 0.00
2025-05-28 NP VBINX - 先鋒平衡指數基金投資人股票 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 2,725 0.00
2025-04-25 NP FLDB - 富達低久期債券 ETF 500 0.00
2025-04-29 NP PIASX - PIA短期證券基金顧問類別 1,000 0.00
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 111 0.00
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 7,092 0.00
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 35,932 -0.03
2025-05-20 NP GPPIX - 高盛短期保守收益基金機構股票 14,569 -0.02
2025-05-28 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 200 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 100
2025-05-22 NP IOSAX - Voya 全球債券投資組合 ADV 級 18 0.00
2025-05-23 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 135 0.00
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 1,870 0.00
2025-05-22 NP IIBOX - Voya 中級債券基金 R 級 1,355 0.00
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 21 0.00
2025-04-25 NP FNDSX - 富達永續發展債券指數基金 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 130 0.00
2025-05-22 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 80 0.00
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