US46647PDH64 - 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 0.00% MRQ
平均投資組合配置 0.1511 % - change of -0.13% MRQ
機構持股(長期) 360,000 (ex 13D/G) - change of -0.02MM shares -5.26% MRQ
機構市值(長期) $ 362 USD ($1000)
機構持股和股東

JPMorgan Chase & Co. (US:US46647PDH64)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360,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

JPMorgan Chase & Co. (US46647PDH64)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%。

US46647PDH64 / JPMorgan Chase & Co. - 4.9119984% 2033-07-25 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
(%)
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 42 0.00
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 2,005 1.42
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 119 -0.84
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 421
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 942 1.40
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 5,259 1.39
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 27,211 -4.32
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 1,363 4.93
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 2,460 1.36
2025-07-24 NP FHMFX - 富達系列公司債基金 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 2,973 -0.54
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 140,018 6.21
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 940 1.08
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 6,389 -6.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,565 1.38
2025-07-28 NP VCBDX - 核心債券基金 305 2.69
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 9,151 -0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 928 1.42
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 83 3.75
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 3,953 -2.23
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 108 0.94
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 89,211 1.40
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 1,509
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 810 1.38
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 7,124 8.19
2025-06-26 NP MSTRX - 晨星總報酬債券基金 327 15.55
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 764
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 497 1.43
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 99
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 52,836 -0.54
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 431 -0.46
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 360,000 0.00 362 1.40
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 357 -3.51
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,254 1.38
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 29,033 -6.72
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 201 1.01
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 533 1.52
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 19,889 1.39
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 1,566 42.75
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 590 -0.51
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 149 -0.67
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 9,988 18.57
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 203 1.51
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 10,058 1.38
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 34 17.24
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 20,713 -0.54
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 992 365.26
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 477 1.28
2025-06-26 NP THMAX - Thrivent適度配置基金A類 340 1.49
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 2,318 16.89
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 805 1.39
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,576 1.49
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 20,324 14.21
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 1,064 -0.47
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 7,478 -0.53
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 1,007 1.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 448 1.36
2025-08-27 NP TLBDX - 債券基金 126 0.81
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 262 10.55
2025-06-26 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 572 37.50
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 795 1.40
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 15,115 1.39
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 111,446 -0.54
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 862 -0.35
2025-08-26 NP NOCBX - 北部核心債券基金 253 1.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 38 -35.59
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 40,232 2.59
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 7,644 1.39
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 793 -0.38
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 3,272 1.43
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 4,533 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 2.33
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 33,877 1.38
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 1,085 -0.82
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 1,021 3.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 83 1.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 146 1.40
2025-07-29 NP ACCEX - 景順企業債券基金C類 140 -13.66
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 15 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,409 1.29
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 38,421 -0.54
2025-08-26 NP 貝萊德核心債券信託 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 1,389 1.31
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 2,044 1.49
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,437 1.50
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 3 50.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 13 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 88,342 -0.54
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 79 0.00
2025-06-26 NP FIBR - 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 75 1.37
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 199 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 339 1.20
2025-08-28 NP STFBX - State Farm 平衡基金 503 1.21
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 1,229 -2.38
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 32,716 -0.53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 1.39
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 28 0.00
2025-08-05 NP HOIBX - 中級債券基金 186 1.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 342 1.19
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,293 1.33
2025-03-19 NP NBDAX - 全國債券基金A類 368 -1.08
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 1,046
2025-07-29 NP JHBMX - 約翰漢考克管理帳戶股票債券完成投資組合 18 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 26 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 302 1.35
2025-06-26 NP 約翰漢考克收入證券信託 343 1.48
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 263 -95.75
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 503 1.41
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 1,006 1.41
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 164 1.24
2025-08-26 NP GGBFX - 全球債券基金投資者 25 4.17
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 1,006 1.41
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 58,855 2.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 39 2.63
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 13,339 -27.37
2025-06-18 NP GBIAX - 全國債券指數基金A類 50 0.00
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 5,331 1.39
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 2,926 201.24
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 64 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 124 -0.81
2025-07-24 NP FBND - 富達全債券 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 15,165 42.67
2025-07-24 NP FCOR - 富達公司債 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 882 -0.45
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 473 1.29
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 8,720 1.38
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,099 -5.40
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 1,609 1.39
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 4,030 1.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,012 1.36
2025-06-30 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 78,355 1.44
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 709 1.43
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 904 -0.44
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 12 0.00
2025-07-24 NP FigB - 富達投資等級債券 ETF 40 0.00
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 6,937
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 3,510 -14.95
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 197 1.03
2025-06-26 NP MSTVX - 晨星另類基金 75 1.37
2025-05-27 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 621 -11.54
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 101 -88.33
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