US48128BAN10 - 摩根大通和 CO 3.65/VAR PERP 股票

基本數據

機構持有者	8 total, 8 long only, 0 short only, 0 long/short - change of -1.10% MRQ
平均投資組合配置	0.2903 % - change of 3.70% MRQ

機構持股（長期）	86,637,000 (ex 13D/G) - change of -0.41MM shares -0.47% MRQ
機構市值（長期）	$ 85,299 USD ($1000)

機構持股和股東

JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10)擁有 8 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86,637,000股。最大的股東包括 GIBAX - Guggenheim Total Return Bond Fund A-Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A, and PIMCO California Flexible Municipal Income Fund .

JPMORGAN CHASE and CO 3.65/VAR PERP (US48128BAN10)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%。

US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP - 3.65% 2199-12-31 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			43	0.00
2025-09-26	NP	伊頓萬斯稅收優惠全球股息機會基金			2,863	1.52
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A	250,000	0.00	246	0.41
2025-07-25	NP	Flaherty & Crumrine 優先收益基金公司			1,784	-0.06
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			197	0.51
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			7
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			7,260	0.62
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			8
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			28,306	1.28
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			113	1.80
2025-09-26	NP	NPFI - Nuveen 優先和收入 ETF			796	1.53
2025-08-15	NP	PREF - 主要頻譜優先證券主動 ETF			14,860	0.62
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			256	0.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			984	0.61
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			125	0.81
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			2,243	-0.09
2025-09-26	NP	Nuveen 優先與收入機會基金 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			13,600	1.51
2025-07-25	NP	Flaherty & Crumrine 優先證券收益基金公司			2,811	-0.11
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			185	1.09
2025-09-26	NP	FPEI - 第一信託機構優先證券和收入 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			3,944	1.49
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			192	1.59
2025-09-25	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,967	1.50
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類			490	0.82
2025-09-18	NP	JIII-Janus Henderson 收入 ETF			434	1.41
2025-08-20	NP	CONWX - 協和財富管理基金			148	0.68
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			1,402	-16.46
2025-07-25	NP	Flaherty & Crumrine 總回報基金公司			831	0.00
2025-09-29	NP	卡拉莫斯策略總回報基金			621	1.31
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	37,412,000	0.00	36,805	0.63
2025-07-24	NP	FSDIX - 富達戰略股息與收益基金 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			14,287	-0.08
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			5,352	7.06
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			2,960	0.65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			290	0.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			399	0.76
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			6,294	1.50
2025-05-28	NP	Nuveen 多市場收益基金 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			293	0.69
2025-07-29	NP	NPSAX - Nuveen 優先證券和收入基金 A 類 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			4,542	-0.09
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			54	1.89
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 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			1,950	-0.10
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	2,500,000	0.00	2,463	0.61
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			391	0.00
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			6,149	0.62
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	4,000,000	0.00	3,941	0.64
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			83	-1.20
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,831	0.66
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類			1,063	0.66
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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			226
2025-08-26	NP	Nuveen Core Plus 影響力基金 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			3,197	0.63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			17	0.00
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別			698	1.60
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	14,000,000	0.00	13,795	0.62
2025-09-26	NP	Nuveen 優先及收益定期基金 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			969	1.47
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			13,539	38.14
2025-08-29	NP	PIMCO 加州靈活市政收入基金	125,000	0.00	123	0.82
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			2,213	0.64
2025-09-26	NP	伊頓萬斯稅收優惠股息收入基金			14,994	1.50
2025-09-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF			74	1.39
2025-07-25	NP	PCSFX - 資本證券基金 S 類			15,206	-0.09
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			280	1.45
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託			1,281	1.27
2025-08-28	NP	Nuveen 多元資產收益基金 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			202	0.50
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			8,225	32.36
2025-08-26	NP	AUXAX - 奧克斯焦點基金A股			296	0.34
2025-07-25	NP	PNARX - Spectrum 優先和資本證券收入基金（f/k/a 優先證券）R-3			97,154	-0.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			11	0.00
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級	2,350,000	0.00	2,312	0.61
2025-07-28	NP	VRP - 景順可變利率優先 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			15,809	-3.60
2025-07-25	NP	Flaherty & Crumrine 優先收入機會基金公司			684	0.00
2025-07-22	NP	GPRF - 高盛訪問美國優先股和混合證券 ETF			642	0.00
2025-09-29	NP	CTRAX - Calamos 總報酬債券基金 A 類股票			123	1.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			34	0.00
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			793	0.63
2025-09-29	NP	PFLD - AAM 低久期優先及收益證券 ETF			4,710
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			17,573	-0.22
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF			49	2.08
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	26,000,000	0.00	25,619	0.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			26	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			64	1.59
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			86	0.00
2025-08-27	NP	TLBDX - 債券基金			157	0.64
2025-09-26	NP	EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類			551	1.66
2025-09-26	NP	伊頓萬斯稅收優惠全球股息收入基金			7,101	1.50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			1,455	1.54
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			1,664	0.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			187	0.54
2025-07-25	NP	Flaherty & Crumrine 動態優先與收入基金公司			4,277	-0.09
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 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			582	0.34
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			338	1.50
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			247	1.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			39	0.00

US48128BAN10 - 摩根大通和 CO 3.65/VAR PERP 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件