证券记录 · 已归档季度
JCPI
JPMorgan Inflation Managed Bond ETF · Financial Services · Asset Management - Bonds
21被追踪持有人
+1Δ持有人
10.49M持有股份
$505.79M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -11.1% ·
净新建仓位 +4.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 9.76M | -6.4% | $470.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 151.82K | +9.7% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 131.97K | -1.6% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 69.11K | -50.1% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 57.38K | -89.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 50.72K | +9.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 45.47K | +7.3% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 39.56K | -56.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 33.75K | +56.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 31.38K | +40.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 26.60K | -34.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 24.72K | -46.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 21.72K | +1.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cibc World Market Inc. | 13.81K | +14.4% | $668,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 13.29K | +20.1% | $642,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 8.71K | -70.8% | $421,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Lido Advisors, LLC | 4.76K | -50.0% | $230,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 4.44K | -52.5% | $214,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.16K | +14.7% | $56,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 300 | 新增 | $14,514 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 174 | -90.5% | $8,429 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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
| Northwestern Mutual Wealth… | $14,514 | 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据