US46647PBT21 - 摩根大通和 CO 1.045%/VAR 11/19/2026 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -13.79% MRQ
平均投資組合配置	0.2433 % - change of 12.22% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -11.15MM shares -91.77% MRQ
機構市值（長期）	$ 986 USD ($1000)

機構持股和股東

JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US:US46647PBT21)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1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US46647PBT21)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%。

US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 - 1.045% 2026-11-19 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-04-24	NP	CCSAX - 哥倫比亞商品策略基金A級			1,267	-32.68
2025-07-24	NP	FCNVX - 富達保守收益債券基金			20,336	114.92
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			903	0.78
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			2,448	7.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			2,466	0.86
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	986	0.82
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			256	0.79
2025-09-24	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			326	0.93
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			466	0.87
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			493	0.82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			10,999	0.85
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 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			8,321	0.85
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合			3,354	0.84
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			12,803	0.84
2025-08-28	NP	PTSHX - PIMCO 機構短期基金			1,973	0.87
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF			40	0.00
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			312	0.97
2025-09-26	NP	RFBSX - S 類短期債券基金			989	0.92
2025-09-25	NP	LBLAX - Thrivent 有限期限債券基金 A 類			3,462	0.87
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			10,895	0.84
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			94	1.09
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			2,262
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類			221	0.91
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			13,210	0.85
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級			514	0.98
2025-08-19	NP	TCW戰略收益基金公司			74	0.00
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			429	0.94
2025-07-25	NP	SDFI - AB 短期收益 ETF			256	0.79
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			415	0.97
2025-08-26	NP	GLDYX - 機構低久期債券基金			572	0.88
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			9,695	147.76
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			138	0.74
2025-09-03	NP	NTBAX - Navigator Tactical 固定收益基金 A 類股票			98,908	0.88
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			20	0.00
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			1,277
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			366	0.83
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			44	2.33
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			698	0.72
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			99	1.03
2025-09-24	NP	NEAR - iShares 短期債券 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			4,815	0.88
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類			257	1.18
2025-09-24	NP	CMPIX - A 類收入基金			8,901	0.87
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			326	0.93
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,210	0.73
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			158	0.64
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			462	0.66
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			160	1.27
2025-08-19	NP	GPPIX - 高盛短期保守收益基金機構股票			11,692	0.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			691	0.88
2025-06-25	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級			11,766	10.08
2025-07-22	NP	GSST - 高盛 Access 超短期債券 ETF			6,475	118.86
2025-07-24	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			19,649	0.71
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			191	1.06
2025-07-24	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			118	0.00
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 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			8,390	0.85
2025-07-24	NP	FIBUX - Fidelity Flex 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			1,179	0.68
2025-08-20	NP	CGUI - Capital Group 超短期收入 ETF 股票類別			197
2025-09-25	NP	TCW ETF 信託 - TCW 核心加債券 ETF			272
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			794	0.89
2025-09-24	NP	SRHQX - A 類短期收入基金			19,385	0.87
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			269	1.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			95	1.08
2025-09-29	NP	CDSX - 天主教責任投資短期債券基金機構股票			1,484	0.88
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類			1,283
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			462	0.66
2025-09-26	NP	MSTVX - 晨星另類基金			178	1.14
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			41	2.50
2025-09-23	NP	FIIFX - 聯合中型企業債券基金機構股票 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			1,236	0.90
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF			839
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			5	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			350	0.86
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			349	0.58
2025-08-21	NP	UMNIX - Lazard 美國短期固定收益投資組合機構股票			1,036	0.78
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			1,621	0.75
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			509	0.99

US46647PBT21 - 摩根大通和 CO 1.045%/VAR 11/19/2026 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件