US46647PDX15 - 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 -11.20% MRQ
平均投資組合配置 0.1299 % - change of -1.81% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of -22.60MM shares -99.60% MRQ
機構市值(長期) $ 94 USD ($1000)
機構持股和股東

JPMorgan Chase & Co (US:US46647PDX15)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90,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

JPMorgan Chase & Co (US46647PDX15)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%。

US46647PDX15 / JPMorgan Chase & Co - 6.087% 2029-10-23 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
(%)
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,256 0.40
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 334 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 5,256 0.40
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 4,468 0.38
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 3,501 70.07
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 66,474 0.43
2025-09-17 NP GBIAX - 全國債券指數基金A類 157 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 1,558 0.39
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 51,545 12.69
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 418 0.00
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 5,571 0.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 346 0.29
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 15,558 0.39
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,829 0.99
2025-03-27 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 302 -0.33
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 14,471 -13.58
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 21 0.00
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 452 10.78
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,102 1.06
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 1,813 1.06
2025-05-30 NP PQIIX - PIMCO 股息和收入基金機構類別 199 0.51
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,629 0.37
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 8,725 0.39
2025-08-27 NP CFICX - Calvert 收入基金 A 類 6,893 0.38
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 294 0.34
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 730 -13.81
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 22,736 0.94
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 63 1.61
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 305 0.33
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 386 -39.08
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 3,528 0.37
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 242 0.42
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,346 -14.47
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 4,643 14.17
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 21,971 0.39
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 24,396 1.04
2025-05-28 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 3,460 0.93
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 31,532 0.39
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
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,733 0.40
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 1,020 0.39
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 24,028 -4.04
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 173 0.58
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 223 0.45
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 491 0.00
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 678 0.44
2025-03-27 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 11,553 -4.56
2025-06-26 NP AMECX - 美國 A 級收入基金 6,834 1.04
2025-07-30 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 30,702 -0.13
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 247 1.23
2025-05-28 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 20,234 0.92
2025-08-28 NP STFBX - State Farm 平衡基金 105 0.96
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 7,827 -16.54
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 12,452 0.39
2025-07-29 NP STBAX - 景順短期債券基金A類 2,577 -5.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,628 0.38
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 628 -0.32
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 210
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,511 0.38
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 2,345 -0.09
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 18,604 -21.38
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 522 0.00
2025-03-25 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 702
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 1,293 0.39
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 3,477 -0.14
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 1,602 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 909 0.55
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,879
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 1,456 0.97
2025-05-30 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,587 0.95
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,286
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 573 0.53
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 309 0.65
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 7,779 0.39
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 16,205 -4.66
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 688 1.18
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 957 0.42
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 1,712 1.24
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 76 -56.90
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 7,840 0.94
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 105 0.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 310 0.65
2025-03-27 NP LUBIX - Thrivent 收入基金 A 類 1,769 -0.28
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 825 48.65
2025-05-28 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 1,024 0.89
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 1,257 0.96
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 39 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 429 -52.81
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 649 0.47
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 473 -31.69
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 960 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 194 0.52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 40 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 736 0.96
2025-05-30 NP JAFIX - Janus Henderson 彈性債券基金 T 類 6,400 0.95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 100 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 95 0.00
2025-06-30 NP GTOS - 景順短期債券 ETF 12 -15.38
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 26,383 3.31
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 914 0.00
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 137 0.74
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 21,023 0.43
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 830 1.10
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,050
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,282 0.39
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 37,389 -5.59
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 6,444 4.66
2025-08-05 NP HOSBX - 短期債券基金 862 0.35
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 418 0.00
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 384 0.26
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 77 1.33
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