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摩根大通 JPM

美股市值排名 #19银行-综合资产管理
$334.49 −$2.85 (-0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $335.38 +0.27%
开盘$333.15
昨收$337.34
当日区间$333.00 – $341.79
成交量7.82M
市值$888.27B
市盈率（TTM）14.0
股息率1.84%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例74.9%0.00 个百分点，较上季度
持仓机构数5,864+18 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例0.96% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比14.5%近5日成交量平均占比

卖空成交量占当日成交量比例

6%10%14%17%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$116.14M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

−$95.8M超大单−$20.4M大单−$76.8M中单−$182.1M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有23.9%的流通股。

最大股东

  • BlackRock7.77%
  • Vanguard Capital Management, LLC6.61%
  • State Street Global Advisors4.71%
  • Vanguard Portfolio Management, LLC2.48%
  • Geode Capital Management, LLC2.34%
  • Capital Research2.10%
  • Morgan Stanley1.59%
  • UBS Asset Management1.42%

按投资者类型

  • Mutual Fund59.06%
  • Public Company6.01%
  • Private Company3.14%
  • Government Pension Fund2.37%
  • Sovereign Wealth Fund1.43%
  • Hedge Fund1.21%
  • Family Office/Trust0.57%
  • Individual/Insider0.36%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.06%降至0.96%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Bank of America Corporation Public Company 2026/Q3 +3,672,680 1.2%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,960,990 0.1%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +1,496,676 0.3%
Citigroup Inc. Public Company 2026/Q3 +1,302,250 0.2%
MKP Capital Management, L.L.C. Hedge Fund 2026/Q3 +1,258,000 0.1%
Amundi Asset Management Mutual Fund 2026/Q3 +1,207,478 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +1,164,691 0.1%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,028,742 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +1,015,747 0.8%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +978,788 0.0%
State Street Global Advisors Mutual Fund 2026/Q3 +932,632 4.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +864,554 0.2%
Blue Sparrow, Llc Mutual Fund 2026/Q3 +780,888 0.0%
Royal Bank of Canada Public Company 2026/Q3 +766,500 0.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +753,646 1.4%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Oct 2026 Stephen Burke Lead Independent Director Other Disposition -30,000 – 77,334
29 Sep 2026 Mellody Hobson Lucas Independent Director Other Acquisition +136 $330.83 24,792
29 Sep 2026 Stephen Burke Lead Independent Director Other Acquisition +170 $330.83 157,078
29 Sep 2026 Phebe Novakovic Independent Director Other Acquisition +120 $330.83 13,262
29 Sep 2026 Virginia Rometty Independent Director Other Acquisition +120 $330.83 14,939
9 Sep 2026 Robin Leopold Executive VP & Head of Human Resources Open Market Disposition -2,500 $352.81 89,449
10 Aug 2026 Robin Leopold Executive VP & Head of Human Resources Open Market Disposition -2,500 $361.41 91,949
26 Jul 2026 Stacey Friedman Executive Vice President Other Disposition -166 – 136,459
23 Jul 2026 Douglas Petno CEO of the Commercial & Investment Bank and Co-President Other Disposition -864 – 445,741
29 Jun 2026 Mellody Hobson Lucas Independent Director Other Acquisition +137 $327.33 24,547
29 Jun 2026 Stephen Burke Lead Independent Director Other Acquisition +171 $327.33 156,214
29 Jun 2026 Phebe Novakovic Independent Director Other Acquisition +122 $327.33 13,083
29 Jun 2026 Virginia Rometty Independent Director Other Acquisition +122 $327.33 14,752
23 Jun 2026 Douglas Petno CEO of the Commercial & Investment Bank and Co-President Other Derivative Acquisition +90,321 – 90,321
23 Jun 2026 Mary Erdoes Chief Executive Officer of Asset & Wealth Management and Executive VP Other Derivative Acquisition +60,214 – 60,214
23 Jun 2026 Jennifer Piepszak Chief Operating Officer Other Derivative Acquisition +60,214 – 60,214
23 Jun 2026 Troy Rohrbaugh CEO of Consumer & Community Banking and Co-President Other Derivative Acquisition +90,321 – 90,321
21 Jun 2026 Stacey Friedman Executive Vice President Open Market Disposition -5,467 $330.73 136,625
19 May 2026 Stacey Friedman Executive Vice President Open Market Disposition -5,468 $300.27 142,092
14 May 2026 Douglas Petno CEO of the Commercial & Investment Bank and Co-President Open Market Disposition -5,659 $300.05 446,605

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 25,598,896 1.0% 3.3
30 Sep 2026 24,120,442 0.9% 2.6
15 Sep 2026 23,990,561 0.9% 3.6
31 Aug 2026 26,537,949 1.0% 4.6
14 Aug 2026 25,289,205 1.0% 4.6
31 Jul 2026 28,235,459 1.1% 3.4

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