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 |
|---|---|---|---|---|---|---|---|---|
| — | CELSIUS HLDGS INC 看涨期权 | $10.82万 | 0.00% | 3,200 | 2,400 | 300.0% | $8.11万 | 加仓 |
| — | INN US EQ ACC 9 BUFF JULY | $10.84万 | 0.00% | 2,901 | 341 | 13.3% | $1.27万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $10.86万 | 0.00% | 117,886 | -8,800 | -6.9% | -$8,110 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $10.88万 | 0.00% | 145,000 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $10.88万 | 0.00% | 6,290 | -717 | -10.2% | -$1.24万 | 减仓 |
| — | RF INDS LTD | $10.93万 | 0.00% | 11,207 | 9,047 | 418.8% | $8.82万 | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $10.93万 | 0.00% | 9,119 | 5,833 | 177.5% | $6.99万 | 加仓 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | $10.94万 | 0.00% | 2,743 | 1,128 | 69.8% | $4.50万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $11.00万 | 0.00% | 2,777 | -561 | -16.8% | -$2.22万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $11.14万 | 0.00% | 24,863 | 3,237 | 15.0% | $1.45万 | 加仓 |
| RMR | RMR GROUP INC | $11.14万 | 0.00% | 7,217 | -39,221 | -84.5% | -$60.56万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $11.16万 | 0.00% | 12,317 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $11.16万 | 0.00% | 46,893 | 7,896 | 20.2% | $1.88万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $11.18万 | 0.00% | 17,044 | -980 | -5.4% | -$6,429 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $11.20万 | 0.00% | 29,241 | 1,207 | 4.3% | $4,623 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $11.23万 | 0.00% | 5,354 | 53 | 1.0% | $1,111 | 加仓 |
| CGMM | CAP GROUP SMALL AND MID CAP | $11.23万 | 0.00% | 3,952 | 3,374 | 583.7% | $9.59万 | 加仓 |
| RSST | RETURN STACKED US SM FTR ETF | $11.25万 | 0.00% | 4,100 | 35 | 0.9% | $961 | 加仓 |
| ZIP | ZIPRECRUITER INC | $11.29万 | 0.00% | 63,432 | -202,600 | -76.2% | -$36.06万 | 减仓 |
| DDD | 3D SYS CORP DEL | $11.32万 | 0.00% | 59,583 | -824,437 | -93.3% | -$156.64万 | 减仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $11.33万 | 0.00% | 100 | -300 | -75.0% | -$33.99万 | 减仓 |
| — | ENLIVEX LTD | $11.34万 | 0.00% | 125,948 | 123,826 | 5,835.3% | $11.14万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $11.38万 | 0.00% | 28,248 | -25,796 | -47.7% | -$10.40万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $11.42万 | 0.00% | 7,511 | 607 | 8.8% | $9,226 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $11.44万 | 0.00% | 4,000 | -600 | -13.0% | -$1.72万 | 减仓 |
| MBI | MBIA INC | $11.45万 | 0.00% | 20,051 | -76,557 | -79.2% | -$43.71万 | 减仓 |
| — | COMPX INTL INC | $11.50万 | 0.00% | 4,906 | -1,088 | -18.2% | -$2.55万 | 减仓 |
| — | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $11.51万 | 0.00% | 5,127 | -1,061 | -17.1% | -$2.38万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $11.53万 | 0.00% | 1,890 | -1,125 | -37.3% | -$6.87万 | 减仓 |
| MVBF | MVB FINL CORP | $11.55万 | 0.00% | 4,598 | -2,426 | -34.5% | -$6.09万 | 减仓 |
| FSTR | FOSTER L B CO | $11.57万 | 0.00% | 4,149 | -7,612 | -64.7% | -$21.23万 | 减仓 |
| — | TRUESHARES STRUC OUTCOME OCT | $11.65万 | 0.00% | 2,892 | 2,892 | — | $11.65万 | 新建仓 |
| DNUT | KRISPY KREME INC | $11.66万 | 0.00% | 34,490 | 501 | 1.5% | $1,693 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $11.66万 | 0.00% | 5,000 | 5,000 | — | $11.66万 | 新建仓 |
| — | TS STR OUTCOME AUG ETF | $11.71万 | 0.00% | 2,940 | -1,442 | -32.9% | -$5.74万 | 减仓 |
| DCTH | DELCATH SYS INC | $11.71万 | 0.00% | 13,175 | 248 | 1.9% | $2,205 | 加仓 |
| — | INNV PREM IN 15 B ETF - JUL | $11.72万 | 0.00% | 4,915 | 3,785 | 335.0% | $9.02万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.73万 | 0.00% | 2,145 | -230,550 | -99.1% | -$1,260.88万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $11.75万 | 0.00% | 24,525 | -6,870 | -21.9% | -$3.29万 | 减仓 |
| — | ODDITY TECH LTD 看涨期权 | $11.84万 | 0.00% | 9,200 | 9,200 | — | $11.84万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $11.89万 | 0.00% | 2,511 | -10,186 | -80.2% | -$48.24万 | 减仓 |
| — | XEROX HOLDINGS CORP | $11.90万 | 0.00% | 1,258,887 | 1,258,887 | — | $11.90万 | 新建仓 |
| TSSI | TSS INC DEL | $11.92万 | 0.00% | 10,081 | 1,448 | 16.8% | $1.71万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $11.93万 | 0.00% | 4,033 | -3,017 | -42.8% | -$8.92万 | 减仓 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $11.94万 | 0.00% | 2,174 | 509 | 30.6% | $2.80万 | 加仓 |
| — | AAM S&P 500 HIGH DIV VAL ETF | $11.95万 | 0.00% | 3,225 | 291 | 9.9% | $1.08万 | 加仓 |
| — | BROOKSTONE ULTRASHRT BND ETF | $11.95万 | 0.00% | 4,737 | 4,264 | 901.5% | $10.76万 | 加仓 |
| — | DOCGO INC | $11.99万 | 0.00% | 199,843 | -45,500 | -18.5% | -$2.73万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $12.00万 | 0.00% | 3,061 | -2,936 | -49.0% | -$11.51万 | 减仓 |
| — | TRUESHARES QUARTLY B HDG ETF | $12.04万 | 0.00% | 4,968 | 4,968 | — | $12.04万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $12.08万 | 0.00% | 3,992 | 157 | 4.1% | $4,749 | 加仓 |
| — | STEALTHGAS INC | $12.08万 | 0.00% | 13,408 | 1,452 | 12.1% | $1.31万 | 加仓 |
| ZLAB | ZAI LAB LTD | $12.10万 | 0.00% | 6,781 | -286,922 | -97.7% | -$512.15万 | 减仓 |
| — | MICROVISION INC DEL | $12.13万 | 0.00% | 208,040 | 79,050 | 61.3% | $4.61万 | 加仓 |
| VNET | VNET GROUP INC | $12.20万 | 0.00% | 15,360 | -2,487,262 | -99.4% | -$1,974.90万 | 减仓 |
| REI | RING ENERGY INC | $12.20万 | 0.00% | 75,765 | 2,119 | 2.9% | $3,412 | 加仓 |
| — | LANDS END INC NEW | $12.24万 | 0.00% | 10,430 | 4,017 | 62.6% | $4.72万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS E | $12.26万 | 0.00% | 2,786 | -720 | -20.5% | -$3.17万 | 减仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $12.28万 | 0.00% | 6,044 | 6,044 | — | $12.28万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $12.31万 | 0.00% | 4,353 | -1,875 | -30.1% | -$5.30万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND | $12.31万 | 0.00% | 2,437 | -243 | -9.1% | -$1.23万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $12.34万 | 0.00% | 3,231 | 411 | 14.6% | $1.57万 | 加仓 |
| PJUN | Innovator US EQ P-BUFF JUNE | $12.35万 | 0.00% | 3,000 | 3,000 | — | $12.35万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $12.37万 | 0.00% | 17,130 | 356 | 2.1% | $2,570 | 加仓 |
| — | ENDAVA PLC | $12.38万 | 0.00% | 28,329 | 27,829 | 5,565.8% | $12.16万 | 加仓 |
| MARA | MARA HOLDINGS INC | $12.38万 | 0.00% | 150,000 | 80,000 | 114.3% | $6.60万 | 加仓 |
| EOLS | EVOLUS INC | $12.40万 | 0.00% | 31,476 | -194,126 | -86.0% | -$76.49万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $12.48万 | 0.00% | 4,421 | -4,225 | -48.9% | -$11.92万 | 减仓 |
| — | XTRACKERS S&P 100 EX TOP 20 ET | $12.48万 | 0.00% | 3,590 | 3,590 | — | $12.48万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $12.55万 | 0.00% | 7,298 | -24,947 | -77.4% | -$42.88万 | 减仓 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | $12.58万 | 0.00% | 5,602 | 2,123 | 61.0% | $4.77万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION | $12.65万 | 0.00% | 3,816 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $12.66万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $12.66万 | 0.00% | 12,852 | 564 | 4.6% | $5,555 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $12.68万 | 0.00% | 3,272 | 3,272 | — | $12.68万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $12.70万 | 0.00% | 73,006 | 73,006 | — | $12.70万 | 新建仓 |
| — | BNY MELLON CONCENTRATED INTL | $12.72万 | 0.00% | 2,644 | -106,287 | -97.6% | -$511.38万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $12.74万 | 0.00% | 15,531 | 15,531 | — | $12.74万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $12.74万 | 0.00% | 8,361 | 4,048 | 93.9% | $6.17万 | 加仓 |
| — | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | $12.74万 | 0.00% | 3,351 | 3,350 | 335,000.0% | $12.74万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | $12.77万 | 0.00% | 2,284 | -2,829,043 | -99.9% | -$1.58亿 | 减仓 |
| PAYS | PAYSIGN INC | $12.79万 | 0.00% | 22,208 | -133,440 | -85.7% | -$76.86万 | 减仓 |
| EU | ENCORE ENERGY CORP | $12.86万 | 0.00% | 76,576 | 1,411 | 1.9% | $2,370 | 加仓 |
| FDIS | FIDELITY MSCI CONS DISCR IND | $12.87万 | 0.00% | 1,425 | 120 | 9.2% | $1.08万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $12.87万 | 0.00% | 6,639 | -525 | -7.3% | -$1.02万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $12.88万 | 0.00% | 57,489 | -74,341 | -56.4% | -$16.65万 | 减仓 |
| — | EMPRO GROUP INC | $12.89万 | 0.00% | 7,426 | 0 | 0.0% | — | 不变 |
| ACLC | AMERICAN CENTURY LARGE CAP EQU | $12.90万 | 0.00% | 1,800 | 1,800 | — | $12.90万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $12.91万 | 0.00% | 2,422 | 313 | 14.8% | $1.67万 | 加仓 |
| — | Invesco Global Ex US High Yield Corporate Bond ETF | $12.92万 | 0.00% | 6,693 | 6,550 | 4,580.4% | $12.65万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $12.98万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| XES | SS SPDR S&P OG EQP & SERV | $13.13万 | 0.00% | 1,139 | 638 | 127.3% | $7.35万 | 加仓 |
| — | RAMACO RES INC 看跌期权 | $13.13万 | 0.00% | 9,100 | 9,100 | — | $13.13万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $13.17万 | 0.00% | 96,812 | -846,729 | -89.7% | -$115.16万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $13.19万 | 0.00% | 9,418 | 8,516 | 944.1% | $11.93万 | 加仓 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF | $13.24万 | 0.00% | 33,254 | 29,831 | 871.5% | $11.87万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $13.25万 | 0.00% | 25,186 | -159,780 | -86.4% | -$84.04万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $13.27万 | 0.00% | 51,228 | -9,828 | -16.1% | -$2.55万 | 减仓 |
| HCKT | HACKETT GROUP INC | $13.28万 | 0.00% | 10,335 | -135,210 | -92.9% | -$173.75万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $13.31万 | 0.00% | 5,194 | -5,074 | -49.4% | -$13.00万 | 减仓 |