US46647PDK93 - 摩根大通 REGD V/R 5.71700000 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -4.07% MRQ
平均投資組合配置 0.2140 % - change of -3.55% MRQ
機構持股（長期） 1,410,000 (ex 13D/G) - change of -20.42MM shares -93.54% MRQ
機構市值（長期） $ 1,468 USD ($1000)
機構持股和股東

JPMORGAN CHASE & CO REGD V/R 5.71700000 (US:US46647PDK93)擁有 2 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1,410,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

JPMORGAN CHASE & CO REGD V/R 5.71700000 (US46647PDK93)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%。

US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 - 5.717% 2033-09-14 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 THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 98 1.04
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 104 1.96
2025-08-26 NP 貝萊德信貸分配收益信託 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 11,465 1.43
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 125 1.63
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 775 1.44
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 1,036 -28.62
2025-05-28 NP 貝萊德信貸策略基金 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 2,297 0.61
2025-08-28 NP STFBX - State Farm 平衡基金 261 1.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,095 1.24
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,518 1.20
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 516 1.38
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 2,776 -0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 998 1.32
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 78,381 1.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 208 1.46
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 294 -0.68
2025-07-29 NP 古根漢應稅市政管理期限信託 977 -0.71
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 590 -0.67
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 9,818 0.60
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 67,493 -0.64
2025-07-23 NP Lmp 資本與收入基金公司 720 -0.55
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 42,160 -0.64
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 313 1.30
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 1,204 1.43
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 198 1.54
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,772 1.43
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 268 8.54
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 262 -0.38
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 781 1.43
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 1,042 1.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 156 1.30
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 12,460 1.43
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 610,000 0.00 636 1.44
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 5,512 0.02
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 12,045 -0.64
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 2,166 1.26
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,063 1.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 3,451 1.35
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 16,584 16.14
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 206 1.48
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 813 1.37
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 2 0.00
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 21,850 -3.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 0.00
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 2,303 -0.65
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 7,105 -74.16
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 156 51.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,169 1.44
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 35 2.94
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 5,462 1.43
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 49 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 372 1.36
2025-03-26 NP HYLS - First Trust 戰術高收益 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 2,039 -1.07
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 204 -0.49
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 237 1.28
2025-04-24 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 2,401 -0.12
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 1,349 1.43
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 22,931 -0.64
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 1,057 1.25
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 67,607 -0.64
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 453 1.57
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 9,160 -5.93
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 174
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,581 1.22
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 815 2.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 182 1.68
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 800,000 0.00 834 1.34
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 6,671 1.43
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 693 -0.57
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 18
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 2,571 -0.66
2025-08-28 NP DODIX - 道奇考克斯收入基金 78,062 1.43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 1.39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-05-27 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 668 0.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 521 1.56
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 17,052 -0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,085 -18.85
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 668 1.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 167 1.22
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 433 1.17
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 486 -9.16
2025-08-01 NP Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類 6,153 1.67
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 31,476 4.33
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 1,500 -94.79
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 180 -13.88
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 281 1.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 49 0.00
2025-06-26 NP 約翰漢考克收入證券信託 366 1.39
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 5,153 1.24
2025-05-16 NP 美國互助投資公司 - 綜合基金類別 0 -100.00 0 -100.00
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 13,925 1.22
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 594 1.54
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 125 0.81
2025-07-29 NP ACCEX - 景順企業債券基金C類 3,417 -14.85
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 28,180 1.41
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 51 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 3,249 -1.75
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 195 1.04
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 189 -15.25
2025-06-18 NP GBIAX - 全國債券指數基金A類 52 2.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,249 1.46
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 123 -47.86
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 17
2025-06-30 NP GTO - 景順總報酬債券 ETF 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 27 -58.06
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 396 1.54
2025-08-26 NP NOBOX - 北方債券指數基金 521 1.56
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 2,606 1.44
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 36 -2.78
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 52 2.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 146 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 2,397 1.44
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 1,048 1.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 0.00
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 559 -0.53
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 101,555 7.26
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 103 1.98
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 231 -52.95
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