US46647PAR73 - 摩根大通公司 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 -5.04% MRQ
平均投資組合配置 0.0949 % - change of 4.64% MRQ
機構持股和股東

JPMorgan Chase & Co. (US:US46647PAR73)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 .

JPMorgan Chase & Co. (US46647PAR73)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%。

US46647PAR73 / JPMorgan Chase & Co. - 4.005% 2029-04-23 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 摩根大通公司.
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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
(%)
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 297 1.02
2025-08-27 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 1,684 0.84
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 252 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 499 -0.80
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 394 0.51
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp 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 346 16.50
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 183 50.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 103 0.98
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 576 0.70
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 3,546 12.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 268 0.75
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 72 1.43
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,388 0.80
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 4,990 -0.18
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,930 0.31
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,512 0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 291 1.04
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 967 -0.10
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,348 0.82
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 278 0.36
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,637 -24.33
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 3,004 1.35
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 415 -83.56
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 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 657 -6.54
2025-08-27 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 53,436 0.84
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 20 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 43,590 6.09
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 908 -0.22
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 775 -0.13
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 34 3.03
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 43 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,660 0.30
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,487
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,532 -0.26
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,648 0.84
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 426 7.04
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 197
2025-08-27 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 38,587 0.90
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp 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 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 20,819 0.84
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 744 0.81
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 19,653 0.84
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 335
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 347 0.58
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 267 -5.34
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 3,567 0.85
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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 3,455 -2.04
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp 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 485 0.83
2025-08-26 NP NOBOX - 北方債券指數基金 34 0.00
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 3,021
2025-08-27 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 15,774 2.61
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 1,966 1.39
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,300 0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 125 0.81
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 59 -68.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,485 1.02
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,189 0.85
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 496 0.81
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,456 -0.24
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,833 -0.18
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 8,675 0.49
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 396 -80.06
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 957 0.84
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 988 -0.20
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 12,009 0.84
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 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 237 0.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 892 0.90
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 182 1.11
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 5,819 0.85
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 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 7,418 -0.19
2025-08-27 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 297 1.02
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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 20,015
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 89 -77.86
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 16 0.00
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 111 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 319 45.21
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,229 0.90
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 437 0.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,748 0.81
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 2,585 0.27
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 1,818 15.00
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 99 1.02
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 54 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 51,849 -0.25
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 754 0.40
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,150 0.84
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 320 0.31
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 45,852 -0.25
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 247 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 558 0.90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 389 0.78
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 197 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,974 0.85
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 750 0.94
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 132 175.00
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 27,805 -0.18
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 3,436 5.89
2025-08-28 NP NCICX - 新契約收入基金 99 1.02
2025-05-29 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,001 33.16
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 682 -0.29
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 149 0.68
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 15 0.00
2025-04-24 NP LQD - iShares iBoxx 美元投資等級公司債 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 16,234 12.80
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 158 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 133 0.76
2025-07-25 NP IGSB - iShares 短期公司債 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 13,156 -18.22
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 345 0.29
2025-08-28 NP SSASX - 道富收益基金 115 -21.92
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 50 0.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 335 0.30
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 16,062 0.29
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 496 0.81
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