JC

JPMorgan Chase (摩根大通)

🇺🇸 US$1.6T+ AUM2026Q1 13F/A

华尔街最强金融帝国

关注报告日期: 2026-03-31 · 披露: 2026-05-13

核心关注理由

跟踪其庞大的私人财富管理(PWM)大客户群体的板块轮动轨迹。

核心变化

新进 AZN清仓 BENTLE

最大仓位

4.7%

NVDA

组合市值

$1557.14B

持仓数量

8208支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORPORATION

4.75%

$73.96B

-1.8%

2

AAPL

AAPL

APPLE INC

3.67%

$57.12B

+2.8%

3

MSFT

MSFT

MICROSOFT CORP

2.93%

$45.63B

-14.0%

4

AMZN

AMZN

AMAZON COM INC

2.18%

$33.95B

+5.6%

5

GOOG

GOOG

ALPHABET INC

2.10%

$32.73B

+19.1%

6

SPY

SPY

STATE STREET SPDR

1.86%

$28.94B

+2.8%

7

AVGO

AVGO

BROADCOM INC

1.73%

$26.93B

-2.1%

8

META

META

META PLATFORMS INC

1.73%

$26.92B

+14.4%

9

GOOG

GOOGL

ALPHABET INC

1.25%

$19.40B

+9.7%

10

TSLA

TSLA

TESLA INC

1.05%

$16.37B

+3.3%

0%25%50%75%100%

仓位分布

Top 515.6%

Top 1023.2%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

8208 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORPORATION COM	—	—	447.80M	-1.8% -8.34M	$73.96B	4.75%	减仓
2	AAPL	APPLE INC COM	—	—	231.62M	+2.8% +6.20M	$57.12B	3.67%	加仓
3	MSFT	MICROSOFT CORP COM	—	—	127.13M	-14.0% -20.63M	$45.63B	2.93%	减仓
4	AMZN	AMAZON COM INC COM	—	—	168.94M	+5.6% +8.89M	$33.95B	2.18%	加仓
5	GOOG	ALPHABET INC COM	—	—	119.81M	+19.1% +19.21M	$32.73B	2.10%	加仓
6	SPY	STATE STREET SPDR S&P 500 ETF FUND	—	—	45.79M	+2.8% +1.23M	$28.94B	1.86%	加仓
7	AVGO	BROADCOM INC COM	—	—	91.78M	-2.1% -1.98M	$26.93B	1.73%	减仓
8	META	META PLATFORMS INC COM	—	—	50.18M	+14.4% +6.33M	$26.92B	1.73%	加仓
9	GOOGL	ALPHABET INC COM	—	—	70.93M	+9.7% +6.27M	$19.40B	1.25%	加仓
10	TSLA	TESLA INC COM	—	—	46.08M	+3.3% +1.48M	$16.37B	1.05%	加仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。