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 |
|---|---|---|---|---|---|---|---|---|
| — | ATYR PHARMA INC | $3.07万 | 0.00% | 41,987 | -68,386 | -62.0% | -$5.00万 | 减仓 |
| SRZN | SURROZEN INC | $3.07万 | 0.00% | 1,119 | 1,119 | — | $3.07万 | 新建仓 |
| — | IN ED PR ETF - 2YR TO A 2026 | $3.07万 | 0.00% | 1,067 | -24,654 | -95.9% | -$70.98万 | 减仓 |
| — | TRAILBLAZER ACQUISITION CORP | $3.09万 | 0.00% | 3,027 | -8 | -0.3% | -$82 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $3.10万 | 0.00% | 2,488 | 696 | 38.8% | $8,672 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $3.10万 | 0.00% | 8,341 | -659 | -7.3% | -$2,452 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $3.13万 | 0.00% | 2,674 | -100 | -3.6% | -$1,170 | 减仓 |
| — | ISHARES MANAGED FUTURES ACT | $3.13万 | 0.00% | 1,150 | 1,150 | — | $3.13万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $3.13万 | 0.00% | 6,419 | -346 | -5.1% | -$1,688 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $3.14万 | 0.00% | 1,175 | 1,175 | — | $3.14万 | 新建仓 |
| — | CADRENAL THERAPEUTICS INC | $3.19万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | ON HLDG AG 看涨期权 | $3.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REM | ISHARES MORTGAGE REAL ESTATE | $3.21万 | 0.00% | 1,536 | -5,494 | -78.2% | -$11.49万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $3.22万 | 0.00% | 4,140 | -5,590 | -57.5% | -$4.35万 | 减仓 |
| ABND | AMERICAN CENT MUTLISEC INCOM | $3.23万 | 0.00% | 743 | 743 | — | $3.23万 | 新建仓 |
| — | X-SQUARE MUNICIPAL INCOME ETF | $3.23万 | 0.00% | 1,247 | 1,247 | — | $3.23万 | 新建仓 |
| — | DIGIMARC CORP NEW | $3.26万 | 0.00% | 7,258 | -12,694 | -63.6% | -$5.70万 | 减仓 |
| — | GOHEALTH INC | $3.26万 | 0.00% | 21,311 | 12,525 | 142.6% | $1.92万 | 加仓 |
| — | RALPH LAUREN CORP 看涨期权 | $3.27万 | 0.00% | 100 | 100 | — | $3.27万 | 新建仓 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | $3.27万 | 0.00% | 431 | 232 | 116.6% | $1.76万 | 加仓 |
| BILI | BILIBILI INC | $3.28万 | 0.00% | 1,511 | -1,692 | -52.8% | -$3.67万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3.28万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $3.29万 | 0.00% | 5,020 | 5,020 | — | $3.29万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $3.30万 | 0.00% | 1,182 | 20 | 1.7% | $559 | 加仓 |
| — | JOINT CORP | $3.32万 | 0.00% | 3,888 | -2,051 | -34.5% | -$1.75万 | 减仓 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | $3.32万 | 0.00% | 668 | -1,928 | -74.3% | -$9.59万 | 重新持有 |
| — | CHAIN BRIDGE BANCORP INC | $3.34万 | 0.00% | 937 | -1,515 | -61.8% | -$5.40万 | 减仓 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | $3.35万 | 0.00% | 462 | 7 | 1.5% | $508 | 加仓 |
| — | DOCEBO INC | $3.35万 | 0.00% | 2,010 | 1,530 | 318.8% | $2.55万 | 加仓 |
| — | YALLA GROUP LTD | $3.36万 | 0.00% | 5,565 | -217,384 | -97.5% | -$131.08万 | 减仓 |
| DBB | INVESCO DB BASE METALS FUND | $3.36万 | 0.00% | 1,438 | 1,438 | — | $3.36万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $3.39万 | 0.00% | 5,734 | -162,261 | -96.6% | -$95.90万 | 减仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $3.39万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | $3.41万 | 0.00% | 1,127 | -2,346 | -67.5% | -$7.10万 | 减仓 |
| — | INVESCO FOOD & BEVERAGE ETF | $3.42万 | 0.00% | 702 | 702 | — | $3.42万 | 新建仓 |
| — | SEI DBI MULTSTRT ALT ETF | $3.43万 | 0.00% | 1,353 | 671 | 98.4% | $1.70万 | 重新持有 |
| — | FT NSDQ 100 CN BUFF ETF-JUL | $3.45万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DISTILLATE INTERNATIONAL FUN | $3.46万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| BIBL | INSPIRE 100 ETF | $3.46万 | 0.00% | 757 | 396 | 109.7% | $1.81万 | 加仓 |
| — | IMMUNITYBIO INC 看跌期权 | $3.46万 | 0.00% | 5,200 | 5,200 | — | $3.46万 | 新建仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $3.48万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $3.23万 | 重新持有 |
| — | ESS TECH INC | $3.50万 | 0.00% | 31,536 | -42,723 | -57.5% | -$4.74万 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $3.50万 | 0.00% | 8,300 | -12,800 | -60.7% | -$5.40万 | 减仓 |
| THRY | THRYV HLDGS INC | $3.51万 | 0.00% | 13,749 | -127,439 | -90.3% | -$32.50万 | 减仓 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | $3.52万 | 0.00% | 1,542 | 535 | 53.1% | $1.22万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $3.54万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $3.54万 | 0.00% | 4,675 | 401 | 9.4% | $3,040 | 加仓 |
| — | GYRE THERAPEUTICS INC | $3.54万 | 0.00% | 5,181 | 68 | 1.3% | $465 | 加仓 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $3.55万 | 0.00% | 782 | -5,418 | -87.4% | -$24.57万 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $3.55万 | 0.00% | 1,309 | -1,041 | -44.3% | -$2.83万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $3.56万 | 0.00% | 600 | 600 | — | $3.56万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $3.56万 | 0.00% | 4,796 | 3,551 | 285.2% | $2.64万 | 加仓 |
| EVSD | EATON VANCE SHRT DUR INC | $3.57万 | 0.00% | 700 | 700 | — | $3.57万 | 新建仓 |
| — | INNOVATOR US EQY ACCEL 9 BUF | $3.57万 | 0.00% | 912 | -1,843 | -66.9% | -$7.22万 | 减仓 |
| — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | $3.57万 | 0.00% | 1,459 | 1,013 | 227.1% | $2.48万 | 加仓 |
| — | SMI 3FOURTEEN FULL-CYCL TRND | $3.58万 | 0.00% | 1,496 | -2,228 | -59.8% | -$5.33万 | 重新持有 |
| — | UNION BANKSHARES INC | $3.58万 | 0.00% | 1,479 | 25 | 1.7% | $605 | 加仓 |
| INTT | INTEST CORP | $3.59万 | 0.00% | 2,757 | 2,475 | 877.7% | $3.22万 | 加仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $3.61万 | 0.00% | 2,800 | -104,700 | -97.4% | -$135.06万 | 减仓 |
| — | INNOVATOR INTL DEV EQ POWER | $3.62万 | 0.00% | 1,122 | -4 | -0.4% | -$129 | 减仓 |
| — | INVESCO QUALITY MUNI INC TR | $3.62万 | 0.00% | 3,889 | 3,889 | — | $3.62万 | 新建仓 |
| DUSA | DAVIS SELECT US EQUITY ETF | $3.64万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | SUNRUN INC 看跌期权 | $3.64万 | 0.00% | 3,000 | -70,800 | -95.9% | -$85.95万 | 重新持有 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $3.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $3.65万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $3.68万 | 0.00% | 2,849 | -5,037 | -63.9% | -$6.51万 | 减仓 |
| CDL | VICTORYSHARES US LARGE CAP H | $3.69万 | 0.00% | 499 | -1,801 | -78.3% | -$13.32万 | 减仓 |
| — | PROSHARES ONLINE RETAIL ETF | $3.69万 | 0.00% | 723 | -355 | -32.9% | -$1.81万 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE ST | $3.71万 | 0.00% | 407 | -10,382 | -96.2% | -$94.59万 | 减仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $3.71万 | 0.00% | 654 | -3,339 | -83.6% | -$18.95万 | 减仓 |
| — | JOURNEY MED CORP | $3.72万 | 0.00% | 8,466 | 2,627 | 45.0% | $1.15万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $3.72万 | 0.00% | 12,820 | 3,165 | 32.8% | $9,178 | 加仓 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | $3.73万 | 0.00% | 905 | -3,774 | -80.7% | -$15.55万 | 减仓 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | $3.74万 | 0.00% | 960 | 100 | 11.6% | $3,898 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $3.75万 | 0.00% | 2,600 | 2,600 | — | $3.75万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $3.78万 | 0.00% | 17,432 | 1,436 | 9.0% | $3,116 | 加仓 |
| — | INMUNE BIO INC | $3.79万 | 0.00% | 33,245 | -8,120 | -19.6% | -$9,257 | 减仓 |
| EQTY | KOVITZ CORE EQUITY ETF | $3.80万 | 0.00% | 1,531 | 1,531 | — | $3.80万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $3.80万 | 0.00% | 7,636 | -306 | -3.9% | -$1,524 | 减仓 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY | $3.81万 | 0.00% | 658 | 658 | — | $3.81万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $3.83万 | 0.00% | 7,611 | 7,611 | — | $3.83万 | 新建仓 |
| — | INVESCO BIOTECHNOLOGY & GENO | $3.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SS SPDR S&P 1500 MOM TILT | $3.85万 | 0.00% | 142 | 76 | 115.2% | $2.06万 | 重新持有 |
| — | SIMPLIFY VOLATILITY PREMIUM | $3.85万 | 0.00% | 2,551 | 2,551 | — | $3.85万 | 新建仓 |
| CLOI | VANECK CLO ETF | $3.85万 | 0.00% | 732 | 732 | — | $3.85万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $3.89万 | 0.00% | 23,158 | 1,169 | 5.3% | $1,964 | 加仓 |
| — | SOUND FINL BANCORP INC | $3.90万 | 0.00% | 880 | -499 | -36.2% | -$2.21万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $3.91万 | 0.00% | 930 | 201 | 27.6% | $8,444 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $3.91万 | 0.00% | 2,922 | -331 | -10.2% | -$4,429 | 减仓 |
| BALY | BALLYS CORPORATION | $3.91万 | 0.00% | 4,018 | 57 | 1.4% | $555 | 加仓 |
| — | LUFAX HOLDING LTD | $3.93万 | 0.00% | 22,066 | -30,419 | -58.0% | -$5.41万 | 减仓 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | $3.95万 | 0.00% | 462 | -26 | -5.3% | -$2,225 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $3.95万 | 0.00% | 846 | 588 | 227.9% | $2.75万 | 加仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | $3.96万 | 0.00% | 1,536 | 345 | 29.0% | $8,891 | 加仓 |
| — | HANOVER BANCORP INC | $3.97万 | 0.00% | 1,854 | 32 | 1.8% | $685 | 加仓 |
| OXLC | OXFORD LANE CAPITAL CORP | $3.97万 | 0.00% | 4,222 | 1,025 | 32.1% | $9,645 | 加仓 |
| — | YATRA ONLINE INC | $3.98万 | 0.00% | 39,417 | 39,317 | 39,317.0% | $3.97万 | 加仓 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | $4.01万 | 0.00% | 711 | 650 | 1,065.6% | $3.67万 | 加仓 |
| — | PROSHARES ULTRAPRO SHORT DOW 30 ETF | $4.02万 | 0.00% | 1,060 | -98 | -8.5% | -$3,720 | 减仓 |
| PSQO | PLMR SQ CREDIT OPP ETF | $4.03万 | 0.00% | 1,965 | 1,965 | — | $4.03万 | 新建仓 |