US46647PCU84 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -3.60% MRQ
平均投資組合配置 0.1060 % - change of 1.67% MRQ
機構持股(長期) 475,000 (ex 13D/G) - change of -17.95MM shares -97.42% MRQ
機構市值(長期) $ 426 USD ($1000)
機構持股和股東

JPMorgan Chase & Co (US:US46647PCU84)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475,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

JPMorgan Chase & Co (US46647PCU84)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%。

US46647PCU84 / JPMorgan Chase & Co - 2.96% 2033-01-25 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,088 -65.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 45 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 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 13,701 11.56
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 3,041 1.77
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,194 0.10
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 23,131 -6.88
2025-07-25 NP IGIB - iShares 中期公司債 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 18,864 -5.15
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 198 1.55
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 621 0.00
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 899
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 391 2.09
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 899 1.81
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 193 -70.31
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 183 11.59
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,416 1.47
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 643 16.73
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 11,322 0.10
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,104 0.05
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 53,111 3.69
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 180 -72.96
2025-08-27 NP VBIIX - 先鋒中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 29,418 2.49
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 8,272 1.81
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 301
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 308 -1.29
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,514 -3.75
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 121 1.68
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 694 -1.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 62 0.00
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 62 0.00
2025-09-25 NP MFIOX - MFS策略收益基金A 3,594 1.35
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 90 1.14
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 12,878 4.12
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 15,730 1.83
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,486 -31.79
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 719 1.41
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 356 8.56
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 17,802 0.10
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 557 0.18
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,569 2.15
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 11,923 1.76
2025-08-28 NP SSASX - 道富收益基金 1,381 -20.64
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 719 1.27
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 1,968 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 215 1.90
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 5,378 -8.38
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 27
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 70 2.94
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 3,043 1.81
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 3,360 7.56
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,248 1.81
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 6,249 1.81
2025-07-24 NP FCBFX - 富達公司債基金 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 5,006 0.10
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 466 -4.91
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,393 1.81
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 2,124 189.77
2025-04-28 NP HYFI - AB 高收益 ETF 32 0.00
2025-05-27 NP BlackRock Funds V - 貝萊德核心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 1,021 -88.12
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 373 1.91
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 40 207.69
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 117 1.75
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 2,207 1.47
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 269 1.89
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 392 -84.78
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 429 -0.93
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 274 1.49
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 7,741 -5.18
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 2,743 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 38 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 947
2025-08-28 NP STFBX - State Farm 平衡基金 225 1.82
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 8,263 0.10
2025-09-25 NP VFICX - Vanguard 中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 77,623 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 83 1.23
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 5,008 4.53
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 11,145 -40.26
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 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 88 0.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 2,344 1.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 126 1.63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 699 0.00
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 132 2.33
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 449 1.81
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 49 0.00
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 916 5.17
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 9,291 0.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 90 2.30
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 88 266.67
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,964 -35.79
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 90,998 8.55
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 18,576 0.10
2025-09-26 NP MSTVX - 晨星另類基金 40 2.56
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 404 1.76
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 90 1.14
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 362 1.97
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 44 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 1,512 1.82
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 99 1.03
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 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 88 0.00
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 7,193 8.59
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 449 240.15
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 90 1.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 3,594 1.35
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 899 1.81
2025-06-26 NP MSTRX - 晨星總報酬債券基金 69 -57.41
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 739 -33.45
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 35 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 475,000 0.00 427 1.67
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 4,254 1.77
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 11,225 0.10
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 301 391.80
2025-07-25 NP IMTB - iShares 核心 5-10 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 57 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 127 1.61
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,438 1.82
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 36 0.00
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 1,047 -4.38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 445 1.60
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 3,122 1.76
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 748 266.18
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,802 0.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 628 1.95
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 180 1.70
2025-09-17 NP GBIAX - 全國債券指數基金A類 31 0.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,953 -3.88
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 442 -33.23
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 57 1.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 2.56
2025-09-25 NP CAIBX - 資本利得創造者 A 級 9,673 1.34
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 27,872 1.81
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,145 1.35
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 180 1.70
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 450 1.81
2025-08-26 NP SNIDX - 中期投資組合 11,491 1.75
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 672 0.00
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 22 4.76
2025-09-26 NP USIBX - 中期債券基金份額 2,845 1.50
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