JPM
JPMorgan Chase & Co. · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -0.6% ·
neue Nettopositionen -3.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 189 | +5 | 1.53B | $499.89B | +7 | −3 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 271.95M | — | $78.84B | 1.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 205.89M | — | $59.69B | 1.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 125.29M | -1.8% | $36.32B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 61.13M | +0.5% | $17.65B | 1.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 42.04M | — | $12.19B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (passiv) | 35.51M | +1.7% | $10.30B | 1.3% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 28.73M | -0.6% | $8.33B | 0.9% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 24.26M | -3.7% | $7.03B | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 20.52M | -14.0% | $5.95B | 1.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 10 | Fisher Asset Management ✦ | 15.38M | -16.3% | $4.46B | 1.8% | ▼ Trim | 5 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 5.05M | -0.1% | $1.46B | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 4.04M | +86.1% | $1.17B | 3.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.40M | +50.9% | $986.68M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 2.50M | -1.0% | $723.43M | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.33M | -7.0% | $385.53M | 0.3% | ▼ Trim | 5 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 1.32M | +257.1% | $382.88M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 636.98K | -21.4% | $184.67M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Dodge & Cox ✦ | 267.68K | -3.4% | $77.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Markel Group ✦ | 252.55K | 0.0% | $73.22M | 0.6% | Held | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 246.88K | +873.3% | $71.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 194.68K | +1261.9% | $56.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 178.68K | -13.6% | $51.80M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 86.16K | +6.7% | $24.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 62.52K | +253.2% | $18.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bridgewater Associates ✦ | 51.29K | -37.8% | $14.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 5.80K | +18.7% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 2.08K | -91.7% | $603,400 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Soros Fund Management | $56.66M | war 1.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 1.85K Anteile, $36,037 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 2.50K Ant. · $882,026
Officer · 2.50K Ant. · $903,518
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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