US46647PCJ30 - 摩根大通和 CO 2.069/VAR 06/01/2029 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 -7.86% MRQ
平均投資組合配置 0.0870 % - change of -6.57% MRQ
機構持股和股東

JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 (US:US46647PCJ30)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 2.069/VAR 06/01/2029 (US46647PCJ30)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%。

US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 - 2.069% 2029-06-01 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
（%）
2025-08-27 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 9,479 1.92
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 192 1.59
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 29,009 -2.86
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,172 1.30
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 14,544 7.77
2025-08-19 NP TCW戰略收益基金公司 619 1.31
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 5,611 2.06
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 6,776 0.79
2025-07-24 NP FTHRX - 富達中級債券基金 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 7,935 0.79
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 42 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,262 1.28
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 1,082 2.08
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 15,314 14.72
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 20 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 8,644 1.37
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 676 203.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 52 2.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 656 0.46
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 587 1.38
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 971 640.46
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 389 1.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 177 0.57
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 29 3.57
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,071 -12.70
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 -188 1.08
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 136 2.26
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,205 1.35
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 535 1.33
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 355 1.14
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 581
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 42 2.44
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 186 1.09
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 16,883 1.30
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,828 1.33
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 13,636 1.38
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,814 1.30
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 3,278 18.04
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 6,124 2.02
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,148 -56.65
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 747 4.78
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 141 1.45
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 3,759 1.32
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 305 17.83
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 830 1.34
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 36,949 3.80
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 166 -4.62
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 563 1.44
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 422 -8.86
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,348 0.77
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 16,613 -3.13
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 932 1.97
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,313 1.31
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 131 1.55
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 34,672 1.37
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 694 1.31
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 316 0.96
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 43 2.38
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 4,652 0.78
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,690 1.30
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 6,393 -10.54
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 5,556 1.87
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 1,877 1.35
2025-08-28 NP STFBX - State Farm 平衡基金 234 1.30
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 347 1.46
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 583 1.22
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 66 -39.45
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 84 1.22
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 9 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 5,115 0.79
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 326 0.93
2025-07-28 NP APLU - Allspring Core Plus ETF 312 10.68
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 91 1.12
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 263 1.16
2025-03-27 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 685
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 1,893 0.80
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 39,136 0.83
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 71 1.43
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 4,640 -3.25
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 779 1.30
2025-06-26 NP HEIIX - 軒尼詩股票及收益基金機構類 303 2.03
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 28 0.00
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 40 2.56
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 40 66.67
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 564 -44.10
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 3,338 7.57
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 391 1.30
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,910 1.38
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 47 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 7,789 1.38
2025-03-27 NP MSTRX - 晨星總報酬債券基金 794
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 28 0.00
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 140 0.72
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 572 0.71
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 563 21.86
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 35 2.94
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 107 81.36
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 11,132 -16.28
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 938 1.30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 125 0.81
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 706 1.29
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 437 3.07
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 17 0.00
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 302 1.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,154 1.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 225 1.35
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,876 1.30
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 199 2.05
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 1,407 1.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 11,404 130.99
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 889
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,876 1.30
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 112 1.83
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,848 1.32
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 1,344 0.83
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 2,599 1.29
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,387 373.61
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 23,448 1.30
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 516 1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 38 2.70
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 375 -9.86
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 233 0.87
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 9,481 2.24
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 94 -74.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 277 1.10
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 86 1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,040 1.46
2025-07-28 NP VCBDX - 核心債券基金 3,019 4.00
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 1,324 1.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center