证券记录 · 已归档季度
JCPI
JPMorgan Inflation Managed Bond ETF · Financial Services · Asset Management - Bonds
20被追踪持有人
0Δ持有人
11.80M持有股份
$568.82M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -30.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -2 | 11.70M | $562.26M | n/a | −3 |
| Q1 2026 | 21 | +1 | 10.49M | $505.79M | +1 | n/a |
| Q4 2025 | 20 | 0 | 11.80M | $568.82M | n/a | n/a |
| Q3 2025 | 4 | +1 | 22.09M | $1.08B | +1 | n/a |
| Q1 2025 | 1 | 0 | 52.98K | $2.55M | n/a | n/a |
| Q4 2024 | 1 | 0 | 34.55K | $1.62M | n/a | n/a |
| Q3 2024 | 1 | 0 | 34.54K | $1.66M | n/a | n/a |
| Q2 2024 | 1 | n/a | 48.10K | $2.25M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 10.42M | -52.8% | $502.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 563.35K | +2646.2% | $27.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 138.61K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 138.40K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 134.18K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 90.28K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 46.19K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 45.78K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mml Investors Services, Llc | 42.39K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 40.89K | +626.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 29.84K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 22.28K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 21.53K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 21.36K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cibc World Market Inc. | 12.07K | n/a | $581,653 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 11.06K | n/a | $533,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 9.53K | n/a | $461,868 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 9.36K | n/a | $451,155 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.84K | 0.0% | $88,573 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.01K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 58 持有人, 2.14M 股份, $100.36M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据