US46647PBV76 - 摩根大通和 CO SOFR+0 11/19/2041 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.57% MRQ
平均投資組合配置	0.0367 % - change of 4.49% MRQ

機構持股和股東

JPMORGAN CHASE and CO SOFR+0 11/19/2041 (US:US46647PBV76)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 and CO SOFR+0 11/19/2041 (US46647PBV76)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%。

US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 - 2.5250000000000004% 2041-11-19 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	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	126	1.61
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	145	17.89
2025-07-25	NP	IGLB - iShares 長期公司債 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	1,224	10.38
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	1,724	1.53
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	71	-1.39
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	10,378	1.58
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	7,648	43.74
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	7,324	-2.50
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	70	1.45
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	126	3.28
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	327	1.87
2025-07-24	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	75	-2.60
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	284
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	232	-2.52
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	205	-2.38
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	44	-2.22
2025-08-27	NP	TLBDX - 債券基金	35	2.94
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	1,928	1.37
2025-03-31	NP	VGCAX - 先鋒全球信用債券基金 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	129	-2.27
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	67	1.54
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	1,011	170.32
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	239	-2.45
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	222	-2.64
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,752	-43.70
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	25,176	1.12
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	2,296	1.37
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	433	-2.04
2025-06-24	NP	富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級	242	-16.55
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	461	4.77
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	8	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	55	1.85
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	277	15.97
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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	6,818	-29.55
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	665
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	2,314	-3.98
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	35	0.00
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	2,007	17.93
2025-07-25	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	11,261	-14.09
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	70	1.45
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	2,205	141.14
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	1,840	1.32
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	140	-40.43
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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	702	1.30
2025-07-28	NP	VCBDX - 核心債券基金	1,867	0.65
2025-06-30	NP	VWESX - Vanguard 長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	2,704	1.54
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	138	-2.84
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,824	7.74
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	210	1.45
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	23,866	1.57
2025-06-23	NP	CMPIX - A 類收入基金	6,219	1.27
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	94	-67.37
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	245	1.24
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	180	1.69
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	1,672	1.33

US46647PBV76 - 摩根大通和 CO SOFR+0 11/19/2041 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件