申报分析
JPMorgan Chase
13F-HR/A · 期间 Q1 2026 · 已申报 May 13, 2026 · 修正件 (restatement)
$1.56T13F报告持仓市值
33,063持仓明细
17包含的其他管理人
+310新增
2796已增持
2219减持
−215已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CORO iShares International Country… | $480.76M | 0.0% |
| BLCR iShares Large Cap Core Active… | $207.35M | 0.0% |
| EMOP Alliance Bernstein - AB… | $145.66M | 0.0% |
| LMUB iShares Long-Term National… | $97.79M | 0.0% |
| ROCY | $96.70M | 0.0% |
| ROCQ | $94.77M | 0.0% |
| TALV | $87.82M | 0.0% |
| TABD | $82.17M | 0.0% |
| IDEF iShares Defense Industrials… | $78.01M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $63.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -14.0% | $45.63B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.8% | $73.96B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +133.2% | $15.83B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +112.4% | $14.96B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +21.6% | $14.68B |
| AVGO Broadcom Inc. | ▼ Trim | -2.1% | $26.93B |
| SPYM State Street SPDR Portfolio… | ▲ Add | +717.7% | $5.15B |
| AAPL Apple Inc. | ▲ Add | +2.8% | $57.12B |
| TSLA Tesla, Inc. | ▲ Add | +3.3% | $16.37B |
| ORCL Oracle Corporation | ▼ Trim | -21.2% | $4.51B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。