JC

Jacobi Capital Management LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$17.9亿

申报季度: 2026-03-31 · 持股只数: 632

Jacobi Capital Management LLC在最新一期 13F 报告中披露了 632 项持股，申报期为 2026-03-31，总持股市值约为 US$17.9亿，季度换手率为 10.8%。

机构性格雪花图

集中度
11.7
持仓稳定性
10.85
动能／逆势
100
行业集中度
42.09
多样化
100
仓位均衡度
58.15

近期动向

  • 加仓 BIL

    +46.4%　US$995.7万

  • 减仓 MSFT

    +10.0%　-US$401.2万

  • 加仓 JPST

    +23.6%　US$459.2万

  • 减仓 QQQ

    +2.9%　-US$176.6万

  • 减仓 SCHX

    -7.9%　-US$234.8万

  • 加仓 XOM

    +4.9%　US$301.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长14.74%-0.12%+7.93%
2BRK-BBerkshire Hathaway Inc-cl B股票-其他5.11%-0.11%+6.39%
3QQQInvesco Qqq Trust Series 1ETF-科技型2.86%-0.21%+2.89%
4VTIVanguard Total Stock Mkt ETFETF-其他1.84%-0.12%+1.62%
5BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.74%+0.51%+46.45%
6SPTMSs Spdr P S&p 1500 Comp ETFETF-其他1.61%—+4.40%
7AAPLApple INC股票-科技1.57%-0.11%+3.81%
8VSLUApplied Finance Valuat ETFETF-其他1.44%+0.12%+19.82%
9JPSTJpmorgan Ultra-short IncomeETF-其他1.34%+0.21%+23.56%
10BUFZFt Vest Laddered Moderate BuETF-其他1.29%+0.10%+13.51%
11CWIState Street Spdr Msci AcwiETF-其他1.26%+0.01%+2.46%
12IWMIshares Russell 2000 ETFETF-中小型股1.22%+0.06%+7.59%
13MSFTMicrosoft CORP股票-科技1.19%-0.28%+10.00%
14GLDSpdr Gold SharesETF-避险与商品0.97%+0.05%+1.60%
15DFAUDimensional US Core Equity METF-其他0.97%+0.04%+11.43%
16SCHXSchwab US Large-cap ETFETF-其他0.94%-0.17%-7.86%
17DFAIDimensional International CoETF-其他0.91%+0.12%+15.84%
18NVDANvidia CORP股票-科技0.83%-0.11%-2.20%
19WMTWalmart INC股票-非周期性消费0.81%+0.04%-1.88%
20GOOGLAlphabet Inc-cl A股票-通信服务0.80%-0.09%+0.80%
21BBJPJpmorgan Betabuilders JapanETF-其他0.78%+0.03%+2.54%
22SPEUState Street Spdr PortfolioETF-其他0.74%—+3.21%
23JPMJpmorgan Chase & Co股票-金融0.73%-0.09%+1.30%
24LLYEli Lilly & Co股票-医疗保健0.73%-0.15%+0.04%
25GOOGAlphabet Inc-cl C股票-通信服务0.68%-0.08%+2.16%
26METAMeta Platforms Inc-class A股票-通信服务0.64%-0.14%-0.79%
27QUALIshares Msci USA Quality FacETF-其他0.57%—-4.03%
28AMZNAmazon.com INC股票-周期性消费0.52%—+9.39%
29XOMExxon Mobil CORP股票-能源0.52%+0.16%+4.95%
30CGMUCap Group Municipal IncomeETF-其他0.49%—+1.31%
31MRKMerck & Co. INC.股票-医疗保健0.49%+0.05%+0.36%
32BACBank Of America CORP股票-金融0.46%-0.07%+1.68%
33PEPPepsico INC股票-非周期性消费0.46%+0.03%+2.91%
34CATCaterpillar INC股票-工业0.46%+0.07%-2.60%
35BUFRFt Vest Lad Buffervetf-usd IETF-其他0.45%—+13.08%
36CVXChevron CORP股票-能源0.45%+0.12%+3.76%
37VEAVanguard Ftse Developed ETFETF-其他0.45%—+2.17%
38BBINJPM Betabuilders Intl EqtyETF-其他0.45%+0.04%+13.36%
39JNJJohnson & Johnson股票-医疗保健0.45%—-12.55%
40CSCOCisco Systems INC股票-科技0.44%—+2.08%
41AMATApplied Materials INC股票-科技0.44%+0.07%-6.79%
42IVVIshares Core S&p 500 ETFETF-大型股与成长0.43%—-1.58%
43SPABSs Spdr P Agg Bond ETFETF-其他0.42%—+5.62%
44VZVerizon Communications INC股票-通信服务0.41%+0.08%+3.18%
45ABBVAbbvie INC股票-医疗保健0.40%—-0.60%
46BNDVanguard Total Bond MarketETF-其他0.39%—-1.80%
47DFAEDimensional Emerging Core EqETF-新兴市场0.39%+0.05%+15.62%
48SCHMSchwab US Mid Cap ETFETF-其他0.37%—-7.49%
49PNCPnc Financial Services Group股票-金融0.36%—-1.28%
50IBMIntl Business Machines CORP股票-科技0.36%-0.09%+1.44%
1–50 of 632

本季持股变动

Jacobi Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Inn Defined Wealth Shield (BALT); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimensional World Ex US Core (DFAX); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +46.45%.

Jacobi Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BILSs Spdr Bb 1-3m T-bill ETF+0.5%+46.45%加仓
2JPSTJpmorgan Ultra-short Income+0.2%+23.56%加仓
3XOMExxon Mobil CORP+0.2%+4.95%加仓
4MINTPimco Enhanced Short Maturit+0.1%+101.29%加仓
5VSLUApplied Finance Valuat ETF+0.1%+19.82%加仓
6DFAIDimensional International Co+0.1%+15.84%加仓
7CVXChevron CORP+0.1%+3.76%加仓
8BUFZFt Vest Laddered Moderate Bu+0.1%+13.51%加仓
9VLOValero Energy CORP+0.1%+5.84%加仓
10VZVerizon Communications INC+0.1%+3.18%加仓
11AMATApplied Materials INC+0.1%-6.79%减仓
12JMUBJpmorgan Municipal ETF+0.1%+55.63%加仓
13CATCaterpillar INC+0.1%-2.60%减仓
14COPConocophillips+0.1%+1.75%加仓
15PWRQuanta Services INC+0.1%+0.75%加仓
16IWMIshares Russell 2000 ETF+0.1%+7.59%加仓
17GLDSpdr Gold Shares+0.1%+1.60%加仓
18DFAEDimensional Emerging Core Eq+0.1%+15.62%加仓
19LMTLockheed Martin CORP+0.1%+2.12%加仓
20MRKMerck & Co. INC.+0.1%+0.36%加仓
21XLRESs Real Estate Select Sector+0.1%+22.95%加仓
22FENYFidelity Msci Energy Index+0.1%-0.06%减仓
23DELLDell Technologies -c+0.1%+111.30%加仓
24WMTWalmart INC0%-1.88%减仓
25DFAUDimensional US Core Equity M0%+11.43%加仓
26BBINJPM Betabuilders Intl Eqty0%+13.36%加仓
27BBJPJpmorgan Betabuilders Japan0%+2.54%加仓
28PEPPepsico INC0%+2.91%加仓
29CWIState Street Spdr Msci Acwi0%+2.46%加仓
30ORCLOracle CORP-0.1%+5.13%加仓
31BACBank Of America CORP-0.1%+1.68%加仓
32BNYBank Of New York Mellon CORP-0.1%-86.14%减仓
33GOOGAlphabet Inc-cl C-0.1%+2.16%加仓
34IBMIntl Business Machines CORP-0.1%+1.44%加仓
35GOOGLAlphabet Inc-cl A-0.1%+0.80%加仓
36JPMJpmorgan Chase & Co-0.1%+1.30%加仓
37NVDANvidia CORP-0.1%-2.20%减仓
38BRK-BBerkshire Hathaway Inc-cl B-0.1%+6.39%加仓
39AAPLApple INC-0.1%+3.81%加仓
40SPYSs Spdr S&p 500 ETF Trust-us-0.1%+7.93%加仓
41VTIVanguard Total Stock Mkt ETF-0.1%+1.62%加仓
42METAMeta Platforms Inc-class A-0.1%-0.79%减仓
43LLYEli Lilly & Co-0.2%+0.04%加仓
44SCHXSchwab US Large-cap ETF-0.2%-7.86%减仓
45QQQInvesco Qqq Trust Series 1-0.2%+2.89%加仓
46MSFTMicrosoft CORP-0.3%+10.00%加仓
47IWPIshares Russell Mid-cap Grow—EXIT清仓
48BALTInn Defined Wealth Shield—NEW新建仓
49DFUSDimensional US Eq Mkt ETF—NEW新建仓
50DFAXDimensional World Ex US Core—NEW新建仓

FAQ

Jacobi Capital Management LLC 是什么机构？属于哪种投资人类型？
Jacobi Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.9亿，分布在 632 个已申报仓位之中。
Jacobi Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Jacobi Capital Management LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.6亿 (14.7%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — US$9139.8万 (5.1%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$5123.4万 (2.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — US$3285.6万 (1.8%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$3120.1万 (1.7%)
Jacobi Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Jacobi Capital Management LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 38 个既有持股、减仓 8 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Inn Defined Wealth Shield (BALT); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimensional World Ex US Core (DFAX); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +46.45%
Jacobi Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Jacobi Capital Management LLC 的主要板块分布如下： • Financials: 23.4% • Information Technology: 20.2% • Industrials: 10.8% • Health Care: 10.8% • Consumer Staples: 7.8% • Communication Services: 7.2%