[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio638cb8b9":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},"dcio638cb8b9","摩根大通Q2持仓：加码AI硬件链，美光科技(MU)和AMD(AMD)成最大买入标的","\u002Fdoc\u002Fdcio638cb8b9","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>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6月30日第二季度(Q2)的持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>摩根大通Q2持仓总市值为 1.81 万亿美元，上一季度为 1.56 万亿美元，环比增长16%。摩根大通在Q2的投资组合中新增了832只标的，增持3207只标的，减持3012只标的，清仓609只标的；其中前十大持仓标的占总市值的24.86%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在前十大重仓股中英伟达(NVDA) 位居第一位，持仓 4.5 亿股，持仓市值约 876.20 亿美元，占投资组合比重为 4.85%(上季度为 4.75%)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>苹果(AAPL) 位列第二，持仓 2.29 亿股，持仓市值约 644.51 亿美元，占投资组合比重为 3.57%(上季度为 3.67%)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>微软(MSFT) 位列第三，持仓 1.35 亿股，持仓市值约 498.21 亿美元，占投资组合比重为 2.76%(上季度为 2.93%)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>谷歌-C(GOOG) 位列第四，持仓 1.38 亿股，持仓市值约 484.18 亿美元，占投资组合比重为 2.68%(上季度为 2.10%)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>亚马逊(AMZN) 位列第五，持仓 1.68 亿股，持仓市值约 403.39 亿美元，占投资组合比重为 2.23%(上季度为 2.18%)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>博通(AVGO)、标普500ETF(SPY)、谷歌-A(GOOGL)、美光科技(MU) 和 Meta Platforms(META)分列第六至第十。\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美光科技(MU)、AMD(AMD)、泛林集团(LRCX)、谷歌-C(GOOG)、谷歌-A(GOOGL)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大卖出标的分别是埃克森美孚(XOM)、沃尔玛(WMT)、标普500ETF看跌期权(SPY, PUT)、Meta Platforms(META)、财捷(INTU)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>摩根大通二季度的调仓动作呈现出以下特点\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>加码半导体与AI硬件链\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>美光科技成为最大加仓标的持仓占比从上季度的0.33%陡升至1.64%(占比大幅提升1.31个百分点)，直接跃升至前十大重仓股第九位，显示出对存储芯片复苏与AI需求爆发的强力看好。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>除第一大重仓股英伟达持仓占比继续提升至4.85%外，AMD和半导体设备巨头泛林集团也均位列买入比例前三名。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>科技巨头内部发生结构性分化\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>谷歌C类股(GOOG)与A类股(GOOGL)持仓占比分别提升0.58%和0.55%，合计增持占比超过1.1%，双双挤入前十大重仓股(分列第4和第8位)。在前五大减持标的中，Meta持仓占比下降0.30%，这表明摩根大通在科技巨头之间进行了明显的轮动调仓。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>科技权重占据绝对主导\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前十大重仓股中，除标普500ETF(SPY)外，其余9席全部被科技与通信服务巨头包揽。前五大重仓股合计占比达到 16.09%，对科技股基本面的依赖度非常高。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>削减防御性标的，风险偏好回升\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>能源巨头埃克森美孚和必选消费龙头沃尔玛位列卖出比例前两位，反映出对防御性板块的获利了结或仓位释放。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>标普500看跌期权(SPY PUT)位列减持榜第三(占比下降0.34%)，表明机构对美股大盘的尾部风险对冲需求有所下降，整体风险偏好回升。\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\u002FA\u002FAMD\u002FAMD.jpg","2026-08-13T23:38:47","2026.08.13","2026\u002F08\u002F13",38404,[22],"AMD","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"]