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 |
|---|---|---|---|---|---|---|---|---|
| — | MAINSTREET BANCSHARES INC | $6.34万 | 0.00% | 2,875 | -1,906 | -39.9% | -$4.20万 | 减仓 |
| — | BIOMX INC | $6.35万 | 0.00% | 14,135 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $6.36万 | 0.00% | 1,486 | 986 | 197.2% | $4.22万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $6.37万 | 0.00% | 3,132 | -1,554 | -33.2% | -$3.16万 | 减仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | $6.38万 | 0.00% | 880 | -112 | -11.3% | -$8,116 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $6.39万 | 0.00% | 7,067 | -333,133 | -97.9% | -$301.15万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $6.40万 | 0.00% | 29,625 | -1,451 | -4.7% | -$3,134 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $6.40万 | 0.00% | 55,648 | 14,142 | 34.1% | $1.63万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $6.41万 | 0.00% | 27,989 | -39,546 | -58.6% | -$9.06万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $6.42万 | 0.00% | 4,364 | 2,052 | 88.8% | $3.02万 | 加仓 |
| VALQ | AMERICAN CENTURY US QUALITY | $6.42万 | 0.00% | 1,000 | 1,000 | — | $6.42万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $6.43万 | 0.00% | 6,776 | -9,756 | -59.0% | -$9.26万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $6.46万 | 0.00% | 4,502 | -4,954 | -52.4% | -$7.11万 | 减仓 |
| MASS | 908 DEVICES INC | $6.50万 | 0.00% | 11,300 | 307 | 2.8% | $1,765 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $6.51万 | 0.00% | 4,788 | -5,874 | -55.1% | -$7.99万 | 减仓 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $6.52万 | 0.00% | 1,642 | -793 | -32.6% | -$3.15万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6.52万 | 0.00% | 638 | 130 | 25.6% | $1.33万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $6.52万 | 0.00% | 15,864 | -2,697 | -14.5% | -$1.11万 | 减仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | $6.53万 | 0.00% | 1,176 | 277 | 30.8% | $1.54万 | 加仓 |
| — | FIRST TRUST MULTI CAP VALUE | $6.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $6.55万 | 0.00% | 29,782 | -7,006 | -19.0% | -$1.54万 | 减仓 |
| — | EAGLE FINL SVCS INC | $6.56万 | 0.00% | 1,908 | -425 | -18.2% | -$1.46万 | 减仓 |
| MGNX | MACROGENICS INC | $6.56万 | 0.00% | 23,775 | 18,022 | 313.3% | $4.97万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $6.56万 | 0.00% | 13,965 | -7,124 | -33.8% | -$3.35万 | 减仓 |
| — | AUDIOCODES LTD | $6.58万 | 0.00% | 7,941 | -20,733 | -72.3% | -$17.19万 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC | $6.60万 | 0.00% | 6,570 | -10,879 | -62.3% | -$10.93万 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $6.62万 | 0.00% | 1,544 | -18,467 | -92.3% | -$79.19万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $6.62万 | 0.00% | 31,685 | 811 | 2.6% | $1,695 | 加仓 |
| — | OHIO VY BANC CORP | $6.64万 | 0.00% | 1,564 | -330 | -17.4% | -$1.40万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $6.65万 | 0.00% | 5,524 | 856 | 18.3% | $1.03万 | 加仓 |
| CRD/A | CRAWFORD & CO | $6.65万 | 0.00% | 6,655 | -35 | -0.5% | -$350 | 减仓 |
| — | BNY MLN ENHNC DVD AND IN ETF | $6.66万 | 0.00% | 2,491 | 0 | 0.0% | — | 不变 |
| BMM | BLUE MOON METALS INC | $6.67万 | 0.00% | 11,914 | 11,914 | — | $6.67万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6.67万 | 0.00% | 22,000 | -1,000,000 | -97.8% | -$303.32万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $6.67万 | 0.00% | 1,721 | -1,447 | -45.7% | -$5.61万 | 减仓 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | $6.70万 | 0.00% | 982 | -839 | -46.1% | -$5.72万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $6.70万 | 0.00% | 8,510 | 132 | 1.6% | $1,039 | 加仓 |
| — | EVI INDS INC | $6.70万 | 0.00% | 3,252 | -2,820 | -46.4% | -$5.81万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $6.71万 | 0.00% | 7,583 | -7 | -0.1% | -$62 | 减仓 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | $6.72万 | 0.00% | 1,333 | -916 | -40.7% | -$4.62万 | 减仓 |
| — | FORIAN INC | $6.76万 | 0.00% | 32,659 | -3,350 | -9.3% | -$6,934 | 减仓 |
| OPBK | OP BANCORP | $6.76万 | 0.00% | 5,054 | 180 | 3.7% | $2,408 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $6.77万 | 0.00% | 114,728 | -128,569 | -52.8% | -$7.59万 | 减仓 |
| TRUT | VANECK TECHNLOGY TRUSCTR ETF | $6.79万 | 0.00% | 2,958 | 2,958 | — | $6.79万 | 新建仓 |
| OPRA | OPERA LTD | $6.80万 | 0.00% | 5,001 | -1,311 | -20.8% | -$1.78万 | 减仓 |
| — | DOMO INC | $6.81万 | 0.00% | 22,845 | -79,632 | -77.7% | -$23.73万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $6.84万 | 0.00% | 11,859 | 2,088 | 21.4% | $1.20万 | 加仓 |
| — | SMITH MIDLAND CORP | $6.85万 | 0.00% | 2,108 | -796 | -27.4% | -$2.59万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $6.88万 | 0.00% | 3,500 | -8,600 | -71.1% | -$16.90万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $6.90万 | 0.00% | 10,668 | 10,668 | — | $6.90万 | 新建仓 |
| — | EVOLUTION PETE CORP | $6.91万 | 0.00% | 14,792 | 219 | 1.5% | $1,023 | 加仓 |
| EOI | EATON VANCE ENHANCED EQ INCM | $6.94万 | 0.00% | 3,828 | 0 | 0.0% | — | 不变 |
| — | FIRST CAP INC | $6.96万 | 0.00% | 1,352 | -619 | -31.4% | -$3.18万 | 减仓 |
| CMRC | COMMERCE.COM INC | $6.98万 | 0.00% | 27,142 | 463 | 1.7% | $1,190 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION | $7.00万 | 0.00% | 1,438 | -43 | -2.9% | -$2,094 | 减仓 |
| FC | FRANKLIN COVEY CO | $7.01万 | 0.00% | 4,516 | -439 | -8.9% | -$6,813 | 减仓 |
| BSVN | BANK7 CORP | $7.03万 | 0.00% | 1,768 | -68 | -3.7% | -$2,704 | 减仓 |
| — | GLOBAL X CLEAN WATER ETF | $7.07万 | 0.00% | 3,800 | 2,999 | 374.4% | $5.58万 | 加仓 |
| FIDU | FIDELITY MSCI INDUST INDX | $7.08万 | 0.00% | 846 | 94 | 12.5% | $7,864 | 加仓 |
| — | ALPS ACTIVE EQUITY OPPORTUNI | $7.12万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| TWIN | TWIN DISC INC | $7.13万 | 0.00% | 4,834 | 1 | 0.0% | $15 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $7.13万 | 0.00% | 2,000 | -66,600 | -97.1% | -$237.36万 | 减仓 |
| JAKK | JAKKS PAC INC | $7.14万 | 0.00% | 3,663 | 63 | 1.8% | $1,229 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $7.15万 | 0.00% | 26,283 | -287,453 | -91.6% | -$78.19万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $7.15万 | 0.00% | 8,346 | 5,104 | 157.4% | $4.37万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO N | $7.17万 | 0.00% | 1,280 | 1,076 | 527.5% | $6.03万 | 加仓 |
| FVRR | FIVERR INTL LTD | $7.18万 | 0.00% | 7,309 | -31,771 | -81.3% | -$31.20万 | 减仓 |
| CINT | CI&T INC | $7.18万 | 0.00% | 14,387 | -492,374 | -97.2% | -$245.69万 | 减仓 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | $7.18万 | 0.00% | 3,270 | -487 | -13.0% | -$1.07万 | 减仓 |
| — | VANECK ISRAEL ETF | $7.22万 | 0.00% | 1,250 | 1,000 | 400.0% | $5.77万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $7.24万 | 0.00% | 20,991 | -92,398 | -81.5% | -$31.88万 | 减仓 |
| — | AMERICAN CONSERVATIVE VALUES | $7.26万 | 0.00% | 1,562 | 1,445 | 1,235.0% | $6.72万 | 加仓 |
| ZALT | INNOVATOR US EQ 10 BUFFER | $7.27万 | 0.00% | 2,238 | 2,238 | — | $7.27万 | 新建仓 |
| — | DIREXION DAILY FTSE CHINA BEAR 3X ETF | $7.27万 | 0.00% | 2,303 | 2,303 | — | $7.27万 | 新建仓 |
| HYT | BLACKROCK CORP HI YLD | $7.28万 | 0.00% | 8,822 | 8,822 | — | $7.28万 | 新建仓 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | $7.28万 | 0.00% | 4,523 | -28,277 | -86.2% | -$45.53万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $7.29万 | 0.00% | 19,042 | -38,674 | -67.0% | -$14.81万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $7.29万 | 0.00% | 2,805 | 48 | 1.7% | $1,248 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $7.30万 | 0.00% | 1,629 | -3,978 | -70.9% | -$17.82万 | 减仓 |
| MRBK | MERIDIAN CORP | $7.30万 | 0.00% | 3,868 | -13,242 | -77.4% | -$24.99万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $7.31万 | 0.00% | 8,973 | -15,861 | -63.9% | -$12.93万 | 减仓 |
| — | ESCALADE INC | $7.32万 | 0.00% | 4,178 | -8,454 | -66.9% | -$14.80万 | 减仓 |
| — | FRANKLIN FTSE AUSTRALIA ETF | $7.32万 | 0.00% | 2,268 | -292 | -11.4% | -$9,419 | 减仓 |
| — | DISH NETWORK CORPORATION | $7.32万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $7.33万 | 0.00% | 1,143 | -4,269 | -78.9% | -$27.39万 | 减仓 |
| TFLR | T ROWE PRICE FLOATING RT ETF | $7.36万 | 0.00% | 1,466 | 1,466 | — | $7.36万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7.37万 | 0.00% | 7,082 | -58 | -0.8% | -$603 | 减仓 |
| FDT | FIRST TRUST DEVELP MKT EX-US | $7.39万 | 0.00% | 881 | -47 | -5.1% | -$3,944 | 减仓 |
| DBI | DESIGNER BRANDS INC | $7.40万 | 0.00% | 13,879 | 272 | 2.0% | $1,450 | 加仓 |
| AVSU | AVANTIS RESP US EQUITY ETF | $7.41万 | 0.00% | 1,034 | 1,034 | — | $7.41万 | 新建仓 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | $7.41万 | 0.00% | 1,807 | -18 | -1.0% | -$739 | 减仓 |
| — | FT VEST US EQUITY ENHANCE & | $7.42万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $7.43万 | 0.00% | 3,377 | -7,199 | -68.1% | -$15.84万 | 减仓 |
| MPTI | M-TRON INDS INC | $7.43万 | 0.00% | 1,123 | -7,379 | -86.8% | -$48.84万 | 减仓 |
| CRCT | CRICUT INC | $7.44万 | 0.00% | 19,633 | 60 | 0.3% | $227 | 加仓 |
| — | DIREXION DAILY MSCI BRAZIL BULL 2X ETF | $7.46万 | 0.00% | 728 | -380 | -34.3% | -$3.89万 | 减仓 |
| — | WISDOMTREE US AI ENHANCED VA | $7.47万 | 0.00% | 658 | 168 | 34.3% | $1.91万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $7.49万 | 0.00% | 3,831 | -2,030 | -34.6% | -$3.97万 | 减仓 |
| MG | MISTRAS GROUP INC | $7.50万 | 0.00% | 5,139 | -915 | -15.1% | -$1.34万 | 减仓 |
| — | CB FINL SVCS INC | $7.51万 | 0.00% | 2,145 | -1,465 | -40.6% | -$5.13万 | 减仓 |