JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.56万亿2026Q1 申报市值
7,467持仓数
23.2%前十大占比 · 第一大 4.7%
672 / 596新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$90.44亿
IVV 加仓+$79.16亿
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$74.06亿
VTEB 减仓-$29.78亿
PLTR 减仓-$19.29亿
SO 减仓-$17.87亿
SHOP 减仓-$17.84亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | IONEER LTD | $2.41万 | 0.00% | 5,386 | 5,386 | — | $2.41万 | 新建仓 |
| CGIC | CAP GROUP INTL CORE EQ | $2.42万 | 0.00% | 755 | -265 | -26.0% | -$8,507 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $2.42万 | 0.00% | 220 | 34 | 18.3% | $3,748 | 加仓 |
| — | TILRAY BRANDS INC | $2.43万 | 0.00% | 4,049 | 4,028 | 19,181.0% | $2.41万 | 加仓 |
| FLCG | FED HERMES LARGE CAP GROWTH | $2.43万 | 0.00% | 844 | -205 | -19.5% | -$5,904 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $2.45万 | 0.00% | 700 | 700 | — | $2.45万 | 新建仓 |
| — | NEXTNRG INC | $2.45万 | 0.00% | 61,210 | 27,440 | 81.3% | $1.10万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $2.46万 | 0.00% | 1,700 | -233,400 | -99.3% | -$338.20万 | 减仓 |
| — | WM TECHNOLOGY INC | $2.47万 | 0.00% | 39,238 | -478,792 | -92.4% | -$30.16万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $2.47万 | 0.00% | 200 | 200 | — | $2.47万 | 新建仓 |
| — | EHEALTH INC | $2.48万 | 0.00% | 19,038 | -14,984 | -44.0% | -$1.95万 | 减仓 |
| — | PLAYSTUDIOS INC | $2.49万 | 0.00% | 49,734 | -75,652 | -60.3% | -$3.78万 | 减仓 |
| — | MERCER INTL INC | $2.49万 | 0.00% | 18,470 | -6,910 | -27.2% | -$9,329 | 减仓 |
| CURV | TORRID HLDGS INC | $2.51万 | 0.00% | 14,201 | 241 | 1.7% | $427 | 加仓 |
| — | CXAPP INC | $2.51万 | 0.00% | 125,678 | 125,625 | 237,028.3% | $2.51万 | 加仓 |
| CDC | VICTORYSHARES US EQ INCOME E | $2.52万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $2.52万 | 0.00% | 16,902 | -15,907 | -48.5% | -$2.37万 | 减仓 |
| — | BIOTE CORP | $2.53万 | 0.00% | 19,452 | 2,248 | 13.1% | $2,922 | 加仓 |
| — | FIRST TRUST SWITZERLAND | $2.53万 | 0.00% | 323 | -271 | -45.6% | -$2.12万 | 减仓 |
| — | LENSAR INC | $2.53万 | 0.00% | 4,318 | 139 | 3.3% | $816 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.54万 | 0.00% | 44,565 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP | $2.54万 | 0.00% | 2,426 | 2,426 | — | $2.54万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2.55万 | 0.00% | 2,083 | -31,767 | -93.8% | -$38.88万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $2.55万 | 0.00% | 10,422 | 10,422 | — | $2.55万 | 新建仓 |
| IVVD | INVIVYD INC | $2.56万 | 0.00% | 21,534 | -627 | -2.8% | -$746 | 减仓 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | $2.56万 | 0.00% | 923 | 621 | 205.6% | $1.72万 | 重新持有 |
| — | TEADS HLDG CO | $2.58万 | 0.00% | 39,602 | -3,233 | -7.5% | -$2,110 | 减仓 |
| — | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $2.59万 | 0.00% | 1,200 | 1,200 | — | $2.59万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $2.59万 | 0.00% | 4,413 | -1,476 | -25.1% | -$8,679 | 减仓 |
| CGSM | CAP GROUP SHORT MUNI INCOME | $2.60万 | 0.00% | 988 | -1,195 | -54.7% | -$3.14万 | 减仓 |
| GMF | STATE STREET SPDR S&P EMERGING | $2.61万 | 0.00% | 197 | -30 | -13.2% | -$3,976 | 减仓 |
| ATS | ATS CORPORATION | $2.61万 | 0.00% | 963 | 410 | 74.1% | $1.11万 | 加仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $2.62万 | 0.00% | 491 | 356 | 263.7% | $1.90万 | 加仓 |
| — | BROOKSTONE DIV STOCK ETF | $2.63万 | 0.00% | 851 | -3,287 | -79.4% | -$10.16万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC | $2.64万 | 0.00% | 6,415 | -4 | -0.1% | -$16 | 减仓 |
| HGTY | HAGERTY INC | $2.64万 | 0.00% | 2,522 | -18,154 | -87.8% | -$19.02万 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE | $2.64万 | 0.00% | 500 | -150 | -23.1% | -$7,930 | 减仓 |
| — | OUSTER INC 看涨期权 | $2.66万 | 0.00% | 1,600 | 1,600 | — | $2.66万 | 新建仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $2.67万 | 0.00% | 300 | -8,600 | -96.6% | -$76.57万 | 减仓 |
| BTT | BLACKROCK 2030 MUNI TRGT TRM | $2.69万 | 0.00% | 1,200 | 1,200 | — | $2.69万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $2.69万 | 0.00% | 10,275 | -155,709 | -93.8% | -$40.80万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $2.69万 | 0.00% | 22,447 | -41,069 | -64.7% | -$4.93万 | 减仓 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | $2.69万 | 0.00% | 740 | -13,524 | -94.8% | -$49.24万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $2.70万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X SHORT TSLA DAILY ET | $2.71万 | 0.00% | 1,000 | 1,000 | — | $2.71万 | 新建仓 |
| — | ACCURAY INC DEL | $2.72万 | 0.00% | 79,843 | 39,537 | 98.1% | $1.35万 | 加仓 |
| — | NEURONETICS INC | $2.72万 | 0.00% | 21,429 | 4,853 | 29.3% | $6,163 | 加仓 |
| — | EMERALD HOLDING INC | $2.72万 | 0.00% | 5,987 | 82 | 1.4% | $373 | 加仓 |
| CSMD | CONGRESS SMID GROWTH ETF | $2.73万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| — | MARINE PRODS CORP | $2.73万 | 0.00% | 3,757 | -277 | -6.9% | -$2,014 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | $2.74万 | 0.00% | 571 | 501 | 715.7% | $2.41万 | 加仓 |
| — | RAYLIANT WILSHIRE NXTGEN US LA | $2.74万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $2.75万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $2.76万 | 0.00% | 1,418 | -901 | -38.9% | -$1.75万 | 减仓 |
| — | FORRESTER RESH INC | $2.77万 | 0.00% | 4,879 | -194,712 | -97.6% | -$110.40万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $2.77万 | 0.00% | 300 | 200 | 200.0% | $1.85万 | 加仓 |
| — | MAXCYTE INC | $2.78万 | 0.00% | 41,092 | 704 | 1.7% | $476 | 加仓 |
| — | MEDICINOVA INC | $2.80万 | 0.00% | 20,576 | 20,000 | 3,472.2% | $2.72万 | 加仓 |
| — | CAMBRIA MICRO&SMCAP YIELD | $2.80万 | 0.00% | 1,013 | 1,013 | — | $2.80万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $2.80万 | 0.00% | 13,546 | -36,189 | -72.8% | -$7.49万 | 减仓 |
| — | RHINEBECK BANCORP INC | $2.81万 | 0.00% | 1,835 | 31 | 1.7% | $474 | 加仓 |
| — | GREENLAND ENERGY CO | $2.81万 | 0.00% | 2,500 | 2,500 | — | $2.81万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $2.82万 | 0.00% | 8,826 | 6,965 | 374.3% | $2.22万 | 加仓 |
| — | BRC INC | $2.82万 | 0.00% | 37,583 | 644 | 1.7% | $484 | 加仓 |
| — | BLOOM ENERGY CORP | $2.83万 | 0.00% | 4,000 | 3,000 | 300.0% | $2.12万 | 加仓 |
| — | FIDELITY TACTICAL BOND ETF | $2.83万 | 0.00% | 578 | 169 | 41.3% | $8,270 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.83万 | 0.00% | 547 | -775 | -58.6% | -$4.01万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $2.83万 | 0.00% | 1,468 | -148 | -9.2% | -$2,855 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $2.84万 | 0.00% | 11,043 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $2.84万 | 0.00% | 157,793 | 157,793 | — | $2.84万 | 新建仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $2.84万 | 0.00% | 880 | 780 | 780.0% | $2.52万 | 加仓 |
| FAX | ABRDN ASIA-PACIFIC INCOME | $2.85万 | 0.00% | 2,000 | -82 | -3.9% | -$1,167 | 减仓 |
| — | STATE STREET MY2030 CORPORATE | $2.87万 | 0.00% | 1,162 | -684 | -37.1% | -$1.69万 | 重新持有 |
| — | SMART SAND INC | $2.88万 | 0.00% | 5,508 | 3,434 | 165.6% | $1.80万 | 加仓 |
| — | PRAIRIE OPER CO | $2.90万 | 0.00% | 14,549 | 2,181 | 17.6% | $4,340 | 加仓 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | $2.92万 | 0.00% | 386 | 386 | — | $2.92万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $2.94万 | 0.00% | 2,404 | 414 | 20.8% | $5,055 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | $2.94万 | 0.00% | 767 | 287 | 59.8% | $1.10万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $2.94万 | 0.00% | 6,700 | 6,700 | — | $2.94万 | 新建仓 |
| — | GOSSAMER BIO INC | $2.97万 | 0.00% | 92,690 | -336,213 | -78.4% | -$10.76万 | 减仓 |
| — | INVESCO BLOOMBERG PRICING PO | $2.97万 | 0.00% | 350 | 114 | 48.3% | $9,663 | 重新持有 |
| BSCS | INVESCO BULLETSHARES 2028 CB | $2.97万 | 0.00% | 1,456 | -5,677 | -79.6% | -$11.57万 | 减仓 |
| — | VANECK INT HIGH YIELD BOND | $2.97万 | 0.00% | 1,399 | 791 | 130.1% | $1.68万 | 加仓 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | $2.97万 | 0.00% | 424 | -8,910 | -95.5% | -$62.38万 | 减仓 |
| — | LEGACY ED INC | $2.97万 | 0.00% | 2,421 | -1,090 | -31.0% | -$1.34万 | 减仓 |
| — | VIRCO MFG CO | $2.98万 | 0.00% | 4,749 | -17,620 | -78.8% | -$11.05万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $2.98万 | 0.00% | 43,844 | -56,327 | -56.2% | -$3.83万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $2.98万 | 0.00% | 2,906 | 1,674 | 135.9% | $1.72万 | 加仓 |
| — | UNITED STATES 12 MONTH OIL | $2.99万 | 0.00% | 595 | 150 | 33.7% | $7,548 | 加仓 |
| — | ANNOVIS BIO INC | $2.99万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $3.00万 | 0.00% | 9,773 | -1,645 | -14.4% | -$5,050 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $3.01万 | 0.00% | 1,040 | -179,060 | -99.4% | -$517.48万 | 减仓 |
| USDU | WISDOMTREE BBG USD BULLISH | $3.01万 | 0.00% | 1,135 | 135 | 13.5% | $3,576 | 加仓 |
| — | LAKELAND INDS INC | $3.02万 | 0.00% | 3,867 | 329 | 9.3% | $2,566 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $3.04万 | 0.00% | 472 | -14 | -2.9% | -$903 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $3.05万 | 0.00% | 2,558 | -47 | -1.8% | -$560 | 减仓 |
| — | BED BATH & BEYOND INC | $3.05万 | 0.00% | 54,547 | -20 | -0.0% | -$11 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $3.06万 | 0.00% | 17,704 | 4,157 | 30.7% | $7,192 | 加仓 |
| — | SURO CAPITAL CORP | $3.07万 | 0.00% | 3,085 | -20,851 | -87.1% | -$20.73万 | 减仓 |