US46647PDW32 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 2.22% MRQ
平均投資組合配置 0.2715 % - change of 3.53% MRQ
機構持股(長期) 115,000 (ex 13D/G) - change of -0.79MM shares -87.28% MRQ
機構市值(長期) $ 117 USD ($1000)
機構持股和股東

JPMorgan Chase & Co (US:US46647PDW32)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115,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and eCIO, Inc. .

JPMorgan Chase & Co (US46647PDW32)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%。

US46647PDW32 / JPMorgan Chase & Co - 6.07% 2027-10-22 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
(%)
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 327 -0.31
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,552
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 393 -6.21
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 815 5.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 552 -0.18
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 15
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 1,156 -30.28
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,123
2025-06-26 NP NEAR - iShares 短期債券 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 2,557 686.46
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 2,043 -0.20
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 511 -0.20
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 8,380 -0.18
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 445 0.00
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 204 0.00
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 306 -40.23
2025-09-24 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 697 -0.71
2025-09-26 NP ETBOX - E*TRADE 免費美國債券指數基金 85 -1.18
2025-07-29 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 14,291 -0.29
2025-05-28 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,637 0.06
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 11,933 -42.20
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 276 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 511 -0.20
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 98 -28.15
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 159 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 4,624 -5.23
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,646 126.10
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 118 0.00
2025-08-08 13F eCIO公司 25,000 0.00 26 0.00
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 102 0.00
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 3,062 -0.29
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 1,021 -0.20
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 13,282
2025-09-26 NP DSBFX - Domini Impact Bond 基金投資人股票 1,110 -0.72
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 4,090
2025-04-25 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 410 0.00
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 5,090 62.41
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 115 666.67
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 9,901 1.38
2025-08-28 NP STFBX - State Farm 平衡基金 255 0.00
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 3,066 -0.20
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 10,217 -0.19
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,663 -0.20
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 368 -0.27
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,712 90.22
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 3,577 -52.80
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 6,188 -0.18
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 885 0.00
2025-08-27 NP CGAFX - Calvert綠色債券基金A類 8,483 -0.18
2025-08-28 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 654
2025-09-24 NP BGRN - iShares 全球綠色債券 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 3,756 9.32
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 161
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 204 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 511 0.00
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 439 -0.45
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 583 -0.17
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 3,126 -0.67
2025-08-26 NP 普特南大師中等收入信託 838 -0.12
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 19,528 0.22
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 2,810 -0.14
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 403 43.42
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 199 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 148 -50.83
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 1,100 -0.72
2025-09-23 NP 普特南高級收入信託 1,843 -0.65
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 511 -0.20
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 3,040 -0.16
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,453 -0.20
2025-07-28 NP TIIUX - 核心固定收益基金 474 -0.42
2025-09-26 NP NUSB - Nuveen 超短期收益 ETF 1,698 -0.64
2025-07-24 NP FSHBX - 富達短期債券基金 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 6,227 -0.32
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 1,097
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 332 -0.30
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,395 -0.18
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 2,759 -25.13
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 13,780 -0.31
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 204 0.00
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 8,483 -0.18
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 926 -0.64
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 127 -0.78
2025-09-29 NP GTOS - 景順短期債券 ETF 13 -23.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 174 -0.57
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 272 15.32
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 92 0.00
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 409 -0.24
2025-08-25 NP 美國基金保險系列-債券基金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 1,431 -0.21
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 204 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 7,527 8.54
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,220 -0.17
2025-09-29 NP CCSB - 碳集體短期綠色債券 ETF 815 32.36
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,058 -0.19
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 638 -0.16
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 15 0.00
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 77
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 626 -3.54
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 31 0.00
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 1,022 -0.20
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 964 -52.91
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 5,090 98.75
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 235 -0.43
2025-08-25 NP ABALX - 美國平衡基金 A 類 20,440 -0.17
2025-09-26 NP MSTRX - 晨星總報酬債券基金 46 28.57
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 526 15.10
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 18,733 -0.21
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 3,471 -0.32
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 2,844 -5.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 664 62.50
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 3,270 -0.15
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 359 250.98
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 133 0.76
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 204 -0.98
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 94
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 532 0.00
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 22,124 -0.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 94 -1.06
2025-09-24 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 1,853 15.17
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 1,022 99.80
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 5,109 -0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 409 0.00
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 1,124 -0.18
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 20,914 -0.17
2025-09-25 NP MFBFX - MFS企業公債基金A 25,955 -0.68
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 7,992 -16.17
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 158 0.00
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 145 102.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 509
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,828 -0.27
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 246 0.00
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 1,022 -0.20
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 7,572 78.44
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 10,220 -0.18
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 3,598 0.42
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 312 -48.34
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 17,794 44.18
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 312 -0.32
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,109 -0.20
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 18,839
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 988 -0.70
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