US46647PBR64 - 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 -3.23% MRQ
平均投資組合配置 0.0886 % - change of 0.42% MRQ
機構持股和股東

JPMorgan Chase & Co (US:US46647PBR64)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 (US46647PBR64)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%。

US46647PBR64 / JPMorgan Chase & Co - 2.18% 2028-06-01 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
(%)
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 144 1.41
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 3,131 27.95
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 37 -67.26
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 177 37.50
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 444 0.91
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 365 1.11
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 481 1.05
2025-04-25 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 479 1.05
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 481 1.05
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 91 -58.72
2025-06-30 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 48,465 -3.65
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,595
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,908 0.58
2025-08-28 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 829 0.98
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 334 0.60
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 24,111 1.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,442 1.01
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 962 1.05
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 2,400 1.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 527 34.87
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 192 1.05
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,615 1.00
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 402 1.01
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 353 0.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,766 0.98
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 673 0.90
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 1,165 1.04
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 108 0.93
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 15,384 1.01
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 721 1.12
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,346 1.05
2025-08-28 NP JENHX - 約翰遜增強回報基金 2,358 1.03
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 54,277 1.01
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 230
2025-06-26 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 494 -7.50
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 721 0.98
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 9,419 -4.68
2025-06-24 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 732 146.46
2025-03-19 NP TGCFX - TCW 核心固定收益基金 I 類 853 0.71
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 7,177 1.48
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 2,218 0.96
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,403 1.30
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 620
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 394 1.03
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 4,826 0.98
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 4,755 1.00
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 4,013 1.39
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 954 0.63
2025-06-26 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 469 1.52
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 248 0.81
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 3,017 1.04
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,863 0.56
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 4,183 24.68
2025-06-26 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 957 1.49
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 14,722 10.24
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 286 0.70
2025-03-21 NP PCSIX - PACE 策略性固定收益投資 P 級 236 0.43
2025-06-26 NP MSTMX - 晨星多部門債券基金 22 -43.59
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 411 0.98
2025-06-26 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 1,130 1.53
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 90 1.12
2025-03-27 NP MSTRX - 晨星總報酬債券基金 550 0.55
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 5,262 1.50
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 769 -41.48
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,192 1.01
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 332 5.41
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 309 0.98
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 557 1.09
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 67 0.00
2025-07-25 NP GBF - iShares 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 24 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 384 1.05
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 565 1.07
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,694 0.59
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 72 1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,680 1.08
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 6 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 21 5.00
2025-06-26 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 1,315 -5.73
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,393 1.01
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 14,564 51.60
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 845 0.96
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 846 1.08
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 3 0.00
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 480 -48.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 255 0.79
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 672 1.05
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,655 -10.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 240 1.27
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 87 -9.37
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