13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000019617
申报总市值
US$1.8万亿
US$1.8万亿
7377 檔
17.4%
根据最新整理的 13F 季度数据集，Jpmorgan Chase & Co 于 Q3 2025 结束时的管理资产规模为 US$1.8万亿。该机构在本季度申报了 7377 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Jpmorgan Chase & Co 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 121 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jpmorgan Chase & Co 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 7377 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.10% | +5.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.17% | +1.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.61% | -0.10% | +10.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.30% | -0.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | +0.05% | -5.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | +0.09% | -0.54% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | +0.23% | -0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.58% | +8.63% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | -0.09% | -2.99% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.24% | +8.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.55% | +16.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.12% | -3.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.11% | -21.81% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.10% | +8.60% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | -0.11% | -1.19% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.75% | -0.06% | +4.18% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.11% | +3.02% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.36% | +18.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.15% | +4.52% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.20% | -9.97% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.28% | +0.29% | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 0.59% | -0.34% | -11.75% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | -0.04% | +4.35% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.11% | +19.31% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.02% | +3.68% | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.54% | -0.03% | +1.51% | |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.52% | -0.15% | +46.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.45% | -20.77% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.08% | -17.93% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.06% | +22.25% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.06% | +2.91% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.44% | — | +16.51% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.09% | -0.21% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.13% | +19.51% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.29% | +19.82% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | -0.05% | -19.55% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.08% | +16.37% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.42% | -0.07% | +10.10% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.11% | -13.70% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.40% | -0.09% | +1.24% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.39% | -0.10% | +10.17% | |
| 42 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.39% | -0.05% | -2.15% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.15% | -7.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.14% | -8.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | — | +115.61% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | -0.09% | +19.58% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.38% | -0.09% | +8.26% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.08% | -4.46% | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.35% | +0.05% | +5.42% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | -0.10% | +9.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +5.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +1.11% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.18% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.4% | -2.99% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | +8.60% | 加仓 |
| 6 | AAPL | Apple Inc | +0.4% | +10.27% | 加仓 |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +46.51% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.12% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +8.63% | 减仓 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.3% | +2.24% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +115.61% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +22.25% | 加仓 |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | -11.75% | 加仓 |
| 14 | GLD | SPDR Gold Shares | +0.2% | +36.64% | 加仓 |
| 15 | ✓ | Invesco Qqq Trust | +0.2% | +100.78% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.2% | +270.82% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.2% | +61.78% | 减仓 |
| 18 | VOO | Vanguard S&P 500 ETF | +0.2% | +8.49% | 加仓 |
| 19 | INSM | Insmed Inc | +0.2% | +47.40% | 加仓 |
| 20 | RBLX | Roblox CORP -class A | +0.2% | +374.27% | 加仓 |
| 21 | SE | Sea Ltd-adr | +0.2% | +31.83% | 加仓 |
| 22 | GE | General Electric | +0.2% | +215.32% | 加仓 |
| 23 | CVNA | Carvana Co | +0.1% | +95.92% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | +10.10% | 加仓 |
| 25 | NET | Cloudflare Inc - Class A | +0.1% | +48.21% | 加仓 |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | -9.66% | 加仓 |
| 27 | GLD | SPDR Gold Shares | +0.1% | +5.97% | 加仓 |
| 28 | EMR | Emerson Electric Co | +0.1% | +70.37% | 加仓 |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +19.31% | 加仓 |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | +18.86% | 加仓 |
| 31 | DHR | Danaher CORP | +0.1% | +152.33% | 加仓 |
| 32 | VST | Vistra CORP | +0.1% | +23.41% | 加仓 |
| 33 | WMT | Walmart Inc | +0.1% | +18.66% | 加仓 |
| 34 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +99.05% | 加仓 |
| 35 | ECL | Ecolab Inc | +0.1% | +80.22% | 加仓 |
| 36 | AXP | American Express Co | +0.1% | +16.51% | 加仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.70% | 减仓 |
| 38 | ✓ | Ishares Tr | +0.1% | +5.42% | 加仓 |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | -25.45% | 减仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +120.36% | 加仓 |
| 41 | RTX | Rtx CORP | +0.1% | +0.65% | 加仓 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.32% | 加仓 |
| 43 | TSLA | Tesla, Inc. | +0.1% | +76.05% | 加仓 |
| 44 | SOFI | Sofi Technologies Inc | +0.1% | +881.10% | 加仓 |
| 45 | BAC | Bank Of America CORP | +0.1% | +3.68% | 加仓 |
| 46 | DASH | Doordash Inc - A | +0.1% | -2.52% | 加仓 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +35.01% | 加仓 |
| 48 | NVDA | NVIDIA Corporation | +0.1% | -2.81% | 加仓 |
| 49 | TSLA | Tesla, Inc. | +0.1% | -0.46% | 加仓 |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +18.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jpmorgan Chase & Co 在 Q3 2025 季度的美股持仓总市值约为 US$1.8万亿，共申报了 7377 个公开持股仓位。
在 Q3 2025 季度，Jpmorgan Chase & Co 按市值排列的前三大核心持股分别为：NVDA (5.5%)、MSFT (4.9%)、AAPL (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
JMTG
市值: US$19.1亿
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$381.0亿
在 Q3 2025 季度中，Jpmorgan Chase & Co 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 121 个仓位、减仓 78 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 JMTG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。