سجل الورقة المالية · ربع مؤرشف
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
61الحاملون المتتبعون
0Δ المساهمون
123.86Mالأسهم المحتفظ بها
$7.20Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -20.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +1 | 140.09M | $8.59B | +3 | −3 |
| Q1 2026 | 65 | +3 | 132.63M | $7.32B | +4 | −1 |
| Q4 2025 | 61 | 0 | 123.86M | $7.20B | +1 | −1 |
| Q3 2025 | 9 | 0 | 77.36M | $4.45B | +2 | −2 |
| Q2 2025 | 6 | 0 | 730.41K | $39.73M | +2 | −2 |
| Q1 2025 | 5 | +1 | 76.93K | $3.98M | +1 | — |
| Q4 2024 | 4 | +2 | 608.88K | $34.33M | +3 | −1 |
| Q3 2024 | 2 | -1 | 9.83K | $540,036 | — | −1 |
| Q2 2024 | 3 | — | 171.35K | $9.51M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 14.88M | — | $865.03M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.75M | — | $740.76M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 8.20M | — | $476.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 5.04M | — | $292.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Raymond James Financial Inc | 3.94M | — | $228.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 10 | UBS Group AG | 3.42M | — | $198.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 3.39M | — | $196.95M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 2.87M | — | $166.96M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 2.83M | — | $164.57M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.71M | — | $99.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 1.34M | — | $78.09M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 1.27M | — | $73.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 840.62K | — | $48.86M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 823.75K | — | $47.88M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 662.31K | — | $38.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Baird Financial Group, Inc. | 659.37K | — | $38.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 657.15K | — | $38.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 601.26K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 588.94K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 578.40K | — | $33.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 446.57K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 353.77K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Northwestern Mutual Wealth… | 337.82K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 293.23K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 276.32K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 182.96K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 127.60K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 107.41K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 73.98K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Mercer Global Advisors Inc /Adv | 40.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 40.55K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 36.86K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Lido Advisors, LLC | 34.71K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 31.22K | +121.7% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Us Bancorp \De\ | 30.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Captrust Financial Advisors | 23.17K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 21.12K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 20.07K | +55.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 19.25K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Mirae Asset Global Investments Co.… | 15.00K | — | $871,800 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 14.12K | — | $820,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 14.06K | — | $816,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 11.48K | — | $667,508 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 10.16K | — | $590,615 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 9.90K | — | $575,388 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 7.70K | -95.7% | $447,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.65K | +1187.7% | $444,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Goldman Sachs Group ✦ | 4.73K | -79.0% | $275,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 4.41K | جديد | $256,029 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 3.61K | — | $209,988 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.32K | — | $193,191 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.75K | — | $101,536 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 841 | -73.7% | $48,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 702 | — | $40,792 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 680 | — | $39,532 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 250 | — | $14,660 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $256,029 | 0.0% |
تم الخروج
| Millennium Management | $907,781 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 951 المالكون, 163.20M الأسهم, $8.89B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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