US46647PDR47 - 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 -8.96% MRQ
平均投資組合配置 0.1405 % - change of -3.06% MRQ
機構持股(長期) 2,800,000 (ex 13D/G) - change of -10.22MM shares -78.50% MRQ
機構市值(長期) $ 2,847 USD ($1000)
機構持股和股東

JPMorgan Chase & Co (US:US46647PDR47)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2,800,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class .

JPMorgan Chase & Co (US46647PDR47)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%。

US46647PDR47 / JPMorgan Chase & Co - 5.35% 2034-06-01 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
(%)
2025-07-22 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 2,641 -0.68
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
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,704 1.23
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 515 1.18
2025-09-17 NP GBIAX - 全國債券指數基金A類 103 0.99
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 176 1.15
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 85,554 1.28
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 1,097 1.29
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 1,719 -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 412 1.23
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 2,800,000 0.00 2,847 1.90
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 19,835 10.56
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 206 0.99
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 493 1.03
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,437 1.13
2025-08-25 NP 美國互助投資公司 - 債券基金類別 4,763 1.30
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 253
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 540 1.31
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 905 1.23
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 71,822 1.04
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 2,915 1.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 30 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 458 1.11
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 468 1.30
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 40,660 -61.79
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 2,414 -34.86
2025-09-26 NP MSTVX - 晨星另類基金 137 0.74
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 617 1.31
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 551 -0.54
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 495 89.27
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 1,324 5.08
2025-08-28 NP STFBX - State Farm 平衡基金 257 1.18
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 628 1.29
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,544 1.31
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,220 1.22
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 133 0.76
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 811 -11.46
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,987 1.29
2025-08-26 NP GMDYX - 機構中期債券基金 2,676 326.63
2025-08-27 NP TLBDX - 債券基金 669 1.21
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,372 1.23
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 1,545 35.20
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 4,749 1.02
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 30,521 10.70
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 882 -0.68
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,597 1.46
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 20,583 1.22
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 2,572 1.26
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 1,029 1.28
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 551 1.29
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 1,339 1.29
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 724 1.40
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 30,273 1.24
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,061 -0.19
2025-07-28 NP APLU - Allspring Core Plus ETF 217 -0.46
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 55,909 2.82
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 45 2.27
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 239 1.28
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 8,597 -0.66
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 34,065 1.22
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 205
2025-07-29 NP ACCEX - 景順企業債券基金C類 62 -17.57
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 13,388 1.29
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 223 -0.89
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 7,042 -0.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 381 1.06
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 2,683 -9.36
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 101 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 633 1.28
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,264 -41.75
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 14,160 -0.67
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 1,745 1.04
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 597 -0.67
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,874 1.23
2025-04-22 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 66 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 238 11.27
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 9,042 -7.05
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 47,958 1.22
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 314 1.29
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 1,370 1.26
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,852 1.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 991 1.54
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 10,906 1.23
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 25,129 1.24
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,307 1.22
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 485 1.26
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 9,467 -0.67
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 25,007 -12.36
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 61,729 1.24
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 93 1.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 31 0.00
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 51 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 85 1.19
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 17,232 -0.40
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 7,202 1.24
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 133,655 7.69
2025-05-27 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 4,274
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 86 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
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 8,496 -0.68
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,478 1.24
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 1,018 -5.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 153 1.32
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 18,010 1.23
2025-07-23 NP Virtus 全球多部門收益基金 137 -0.73
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 305 12.18
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 108 1.89
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 36,197 -3.44
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 20,229 -0.67
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 7,343 9.76
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 552 -0.36
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 8,256 1.24
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 21 0.00
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 51 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 782 -56.66
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 38 0.00
2025-07-24 NP FigB - 富達投資等級債券 ETF 1,392 -0.71
2025-09-22 NP TLCJX-泛美長期信貸 I 2,387 1.10
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 526 3.55
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 846 -0.47
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 195 1.04
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 73 0.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 13,379 1.22
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