US46647PDA12 - 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 3.74% MRQ
平均投資組合配置 0.1158 % - change of 4.41% MRQ
機構持股和股東

JPMorgan Chase & Co. (US:US46647PDA12)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. (US46647PDA12)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%。

US46647PDA12 / JPMorgan Chase & Co. - 4.3229988% 2028-04-26 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
(%)
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 8,317 0.39
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 2,525 2.52
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 74 0.00
2025-03-28 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 1,040
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 175 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 90 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 889 0.45
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 445 0.91
2025-08-26 NP BSBAX - 北方短期債券基金 1,708 0.41
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 4,551 0.42
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 500 0.40
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 15,784 0.25
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 6,319 0.38
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3 -99.46
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 20 0.00
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 1,499 0.40
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 1,001 235.57
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 85 0.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 3,497 76.65
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 548 0.18
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,522 0.40
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 10,994 0.42
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 974 0.41
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 2,364 -2.07
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,549 -61.08
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 35 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 290 0.35
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 360 0.28
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 999 -13.66
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 78,512 -4.20
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 1,999 0.40
2025-06-26 NP MFBFX - MFS企業公債基金A 4,357 0.93
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 40 0.00
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 5,924 0.41
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 18,605 -4.81
2025-08-28 NP STFBX - State Farm 平衡基金 150 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 512 0.39
2025-08-27 NP TLBDX - 債券基金 125 0.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 600 0.34
2025-06-26 NP CAIBX - 資本利得創造者 A 級 767 0.92
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 5,126 0.93
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 5,595 -2.97
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 969 0.83
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 4,590 -1.63
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 500 0.40
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 305 0.33
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 20 0.00
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 1,584 246.39
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,868 0.43
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 100
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,993 0.40
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 88 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,834 0.38
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 498 0.20
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,551 -12.77
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 24,890 0.19
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 1,499 0.40
2025-08-25 NP ABALX - 美國平衡基金 A 類 9,804 -28.93
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 4,206
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 3,144 0.93
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 9,922 14.96
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,997 -24.70
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 662 0.92
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,996 0.94
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 6,492 0.92
2025-08-28 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 358
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 169 0.60
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 26,226 0.43
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 5,229 0.21
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 165 0.61
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 1,295 0.94
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 210 0.48
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 249 0.00
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 250 0.40
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 755 0.40
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 548 0.18
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 1,493 0.20
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 597 0.17
2025-05-23 NP 聯邦保險系列 - 聯邦優質債券基金 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 488 -1.42
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 2,268 5.05
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 1,999
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 12,634 0.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 472 0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 999 0.50
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 50 0.00
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 2,987 0.17
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 29,703 2.23
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 29,980 0.42
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 348
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 75 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,968 42.90
2025-08-19 NP GSGLX - 高盛機構全球收益基金 3,123 0.42
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 326 0.31
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 1,493 0.67
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 -96.59
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 500 0.40
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,663 0.18
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 3,798 0.45
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 53 0.00
2025-09-11 NP CFBNX - 債券基金股票 997 -0.10
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 38 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 532 0.19
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,493
2025-08-26 NP NOBOX - 北方債券指數基金 176 0.00
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 2,296 0.92
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 2,523 0.20
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 595 2.95
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 587 0.17
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 4,978 0.18
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 58,243 0.72
2025-06-18 NP GBIAX - 全國債券指數基金A類 60 0.00
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