有価証券レコード · アーカイブ済み四半期
JPM
JPMorgan Chase & Co. · Financial Services · Banks - Diversified
25追跡対象保有者
+3Δ保有者数
335.41M保有株数
$82.22B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +13.6% ·
株式フロー -3.8% ·
新規ネットポジション数 +12.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +5 | 1.54B | $503.33B | +7 | −1 |
| Q1 2026 | 188 | -1 | 1.52B | $447.07B | +1 | −3 |
| Q4 2025 | 188 | +3 | 1.66B | $533.95B | +4 | — |
| Q3 2025 | 27 | -2 | 898.10M | $283.22B | — | −3 |
| Q2 2025 | 27 | -1 | 850.32M | $246.44B | — | −1 |
| Q1 2025 | 25 | +3 | 335.41M | $82.22B | +3 | — |
| Q4 2024 | 22 | -1 | 348.69M | $83.55B | — | −1 |
| Q3 2024 | 22 | +1 | 227.36M | $47.89B | +1 | — |
| Q2 2024 | 21 | — | 234.49M | $47.39B | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 127.52M | +0.2% | $31.28B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 60.83M | +2.7% | $14.87B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 60.83M | +2.7% | $14.87B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (パッシブ) | 34.92M | +0.7% | $8.57B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 28.91M | -2.6% | $7.09B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 28.91M | -2.6% | $7.09B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 25.18M | -12.8% | $6.18B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 18.37M | +5.6% | $4.51B | 2.0% | ▲ Add | 4 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 5.05M | -5.1% | $1.24B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 2.52M | -3.6% | $618.12M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.25M | +3.2% | $553.11M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.25M | +3.2% | $553.11M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | Viking Global Investors ✦ | 2.17M | -70.9% | $532.71M | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 810.12K | +16.6% | $198.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 810.12K | +16.6% | $198.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 369.80K | -77.9% | $90.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 277.02K | -5.5% | $67.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Markel Group ✦ | 252.55K | 0.0% | $61.95M | 0.6% | Held | 4 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 230.96K | 新規 | $56.66M | 1.4% | New | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 206.74K | -4.9% | $50.71M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 82.47K | 新規 | $20.23M | 0.1% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 80.76K | +11.4% | $19.81M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 25.37K | -94.9% | $6.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 25.16K | +1153.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 17.70K | 新規 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 17.70K | 新規 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 14.29K | +0.7% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Harris Associates (Oakmark) ✦ | 4.89K | +1.0% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Soros Fund Management | $56.66M | 1.4% |
| Bridgewater Associates | $20.23M | 0.1% |
| Marshall Wace | $4.34M | 0.0% |
| Marshall Wace | $4.34M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2 保有者, 1.85K 株式数, $36,037 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 11
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株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
ニュース
Aug 25
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