US46647PCW41 - 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 -3.64% MRQ
平均投資組合配置 0.0898 % - change of -1.02% MRQ
機構持股和股東

JPMorgan Chase & Co (US:US46647PCW41)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 (US46647PCW41)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%。

US46647PCW41 / JPMorgan Chase & Co - 2.947% 2028-02-24 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
(%)
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 38,659 0.60
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 8,015 0.60
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 1,368 0.59
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,676 0.60
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,009 15.89
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 2,238 0.63
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,931
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 205 0.99
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 635 0.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,075 0.66
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 47 0.00
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 313 0.65
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 9,561 -7.18
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 195 0.52
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 4,008 0.60
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 209 0.97
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 107 0.94
2025-06-26 NP THMAX - Thrivent適度配置基金A類 448 1.13
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 147 0.69
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,662 0.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 298 0.68
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 1,105 1.01
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 89 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 146 1.39
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 151 0.67
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 704 0.57
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 11,112 0.42
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 195 0.52
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 6,967 0.45
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 977 0.62
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 127 0.80
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 2,854 -5.62
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 76 1.33
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 2,054 0.69
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 22,720 0.65
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,023 0.65
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 541 12.03
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,545 14.36
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 244 0.83
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 59 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,010 -7.39
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 10,063 -2.14
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 538 0.56
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 3,230 0.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 83 1.22
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 43 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,221 0.58
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 245
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 108 0.93
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 195 0.52
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 239 0.85
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
2025-06-26 NP TSIWX - 泛美短期債券 I2 20,195 1.07
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 260 0.39
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,053 0.59
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 675 0.60
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,835 0.59
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,251 1.03
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 258 1.18
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 1,847 0.65
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 6,073 0.41
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 608 0.66
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 1,057 0.38
2025-08-28 NP STFBX - State Farm 平衡基金 244 0.83
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 2,614 10.81
2025-07-25 NP EYEG - AB 公司債 ETF 89 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 13,953 0.60
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 12,765 5.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 977 0.62
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,437 0.42
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 64 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 370
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 10,771 0.42
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 2,735 5.27
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,431 0.42
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,271 0.55
2025-03-27 NP MSTMX - 晨星多部門債券基金 102 0.99
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 389 -3.23
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 341 0.29
2025-08-26 NP NOBOX - 北方債券指數基金 199 0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 293 0.69
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 529 10.67
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 536 121.99
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 195 1.04
2025-05-29 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 109 0.93
2025-06-18 NP RFBSX - S 類短期債券基金 726 0.97
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 606 0.67
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 29 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,540 0.59
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,159 -11.14
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 4,167 0.58
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 18 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 513 0.59
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 4,578 0.66
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 115 -40.41
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 487 1.04
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 4,581 -4.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,202 0.59
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 7,376
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 5,960 0.66
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 28,144 8.08
2025-06-26 NP NUBD - Nuveen ESG 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 39 0.00
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 434 0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 103 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 238 0.42
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 1,288 -17.92
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