[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio03318a81":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio03318a81","摩根大通Q3持仓：大举加仓英伟达(NVDA)、AI算力巨头仍是“压舱石”，半导体硬件股遭系统性减持","\u002Fdoc\u002Fdcio03318a81","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，美股投资网获悉，根据美国证券交易委员会(SEC)披露，摩根大通(JPM) 公布了截至2026年9月30日第三季度的持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>数据显示，该季度摩根大通13F申报持仓总市值约1.84万亿美元，上一季度约1.81万亿美元，环比增长1.66%。该季度新增标的1067只，清仓标的559只;加仓标的3774只，减持标的2712只;前十标的持仓比例为27.89%，前十大持仓时间为30个季度。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在前五大重仓中，AI 训练与推理芯片龙头英伟达(NVDA)位列第一，持仓约4.62亿股，持仓市值约1050.08亿美元，占投资组合比例为5.70%，持仓数量较上季度增加2.84%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>企业软件与云计算巨头微软(MSFT)位列第二，持仓约1.58亿股，持仓市值约804.02亿美元，占投资组合比例为4.36%，持仓数量较上季度增加16.87%，组合权重由2.76%升至4.36%，为前十大中提升幅度最大的一只。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>消费电子与自研芯片巨头苹果(AAPL)位列第三，持仓约2.25亿股，持仓市值约740.16亿美元，占投资组合比例为4.02%，持仓数量较上季度减少1.78%。尽管股数减少1.78%，其组合权重仍由3.57%上升至4.02%，反映权重还受个股价格及组合总市值变化的共同影响。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>搜索广告与云计算巨头谷歌-C(GOOG)位列第四，持仓约1.38亿股，持仓市值约465.75亿美元，占投资组合比例为2.53%，持仓数量较上季度增加0.17%。虽然组合权重由2.68%降至2.53%，持股数量实际上略有增加，显示其仍保留该笔投资，而非因权重下降而减持。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>电商与云计算巨头亚马逊(AMZN)位列第五，持仓约1.79亿股，持仓市值约442.58亿美元，占投资组合比例为2.40%，持仓数量较上季度增加6.81%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>排名第六至十的其他重仓股为标普500指数ETF(SPY)、Meta(META)、博通(AVGO)、谷歌-A(GOOGL)以及美光(MU)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>其中，博通与谷歌-A的持股数量分别增加0.09%与2.39%，组合权重则由1.96%与1.80%分别降至1.83%与1.74%;美光持股数量减少13.17%，权重由1.64%降至1.30%，方向一致。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，前五大买入标的分别是微软(MSFT)、英伟达(NVDA)、Meta(META)、SPDR黄金ETF(GLD)、Palantir(PLTR)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大卖出标的分别是美光(MU)、iShares标普500ETF(IVV)、西部数据(WDC)、特斯拉(TSLA)、Vanguard标普500ETF(VOO)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>总的来看，小摩三季度半导体持仓变动这一季被切成两半周期属性强的一端被系统性减掉，算力核心一端几乎原封不动。存储链上，美光(MU)、西部数据(WDC)、闪迪(SNDK)均被减仓;设备与材料同步收缩，应用材料(AMAT)、康宁(GLW)、Ciena(CIEN)同样被减持;代工与模拟环节也没躲过——台积电(TSM)、德州仪器(TXN)、亚德诺(ADI)。对照另一端，英伟达(NVDA)、博通(AVGO)等核心AI算力巨头获加仓。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>消费板块的动作可以概括为“减零售、减可选”沃尔玛(WMT)、麦当劳(MCD)、劳氏(LOW)、特斯拉(TSLA)与迪士尼(DIS)均被减持。医疗保健看上去是整体减配，实际是一次标的替换联合健康(UNH)、艾伯维(ABBV)、默沙东(MRK)被减仓。腾出的仓位转投确定性更高的龙头强生(JNJ)、礼来(LLY)获加仓。减掉的是政策定价风险与专利悬崖，换进的是现金流与管线更可预测的两家。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 每天处理千万级股票数据：捕捉期权大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准交易信号第一时间发到您手机APP！\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003C\u002Fp>","https:\u002F\u002Fwww.tradesmax.com\u002Fimages\u002Fa_Stock\u002FN\u002FNVDA\u002FNVDA3.jpg","2026-11-13T15:55:57","2026.11.13","2026\u002F11\u002F13",37493,[22],"NVDA","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":28,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},[22],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":31,"services":32,"recentDocuments":41},"\u003Cfigure class=\"image\">\u003Ca 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]