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 |
|---|---|---|---|---|---|---|---|---|
| XRNPX | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | $13.33万 | 0.00% | 6,845 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $13.33万 | 0.00% | 8,031 | -6,609 | -45.1% | -$10.97万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $13.38万 | 0.00% | 2,588 | 751 | 40.9% | $3.88万 | 加仓 |
| TLTW | ISHARES 20 BOND BUYWRITE | $13.41万 | 0.00% | 5,939 | -106 | -1.8% | -$2,393 | 减仓 |
| — | MRKTDSK FOC US MMNTM ETF | $13.45万 | 0.00% | 4,056 | 3,810 | 1,548.8% | $12.64万 | 重新持有 |
| — | PALLADYNE AI CORP | $13.50万 | 0.00% | 25,099 | 218 | 0.9% | $1,173 | 加仓 |
| POST | POST HLDGS INC | $13.54万 | 0.00% | 126,000 | -7,542,000 | -98.4% | -$810.58万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $13.56万 | 0.00% | 30,741 | 6,378 | 26.2% | $2.81万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $13.59万 | 0.00% | 31,106 | -9,186 | -22.8% | -$4.01万 | 减仓 |
| — | PRINCETON BANCORP INC | $13.60万 | 0.00% | 3,979 | -1,358 | -25.4% | -$4.64万 | 减仓 |
| MOMO | HELLO GROUP INC | $13.62万 | 0.00% | 23,892 | -608,340 | -96.2% | -$346.76万 | 减仓 |
| BLND | BLEND LABS INC | $13.63万 | 0.00% | 81,606 | -460 | -0.6% | -$768 | 减仓 |
| STRT | STRATTEC SEC CORP | $13.68万 | 0.00% | 1,814 | 22 | 1.2% | $1,659 | 加仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGI | $13.68万 | 0.00% | 2,101 | 157 | 8.1% | $1.02万 | 加仓 |
| — | SHOC US SEMICON EQUITY ETF | $13.73万 | 0.00% | 2,012 | -188 | -8.5% | -$1.28万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $13.75万 | 0.00% | 3,205 | -1,428 | -30.8% | -$6.13万 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $13.76万 | 0.00% | 64,300 | -10,500 | -14.0% | -$2.25万 | 减仓 |
| — | PUTNAM ESG CORE BOND ETF | $13.76万 | 0.00% | 2,952 | 433 | 17.2% | $2.02万 | 加仓 |
| — | NATHANS FAMOUS INC | $13.77万 | 0.00% | 1,365 | -11,572 | -89.4% | -$116.70万 | 减仓 |
| CERS | CERUS CORP | $13.78万 | 0.00% | 79,680 | -88,573 | -52.6% | -$15.32万 | 减仓 |
| — | TOYO CO LTD | $13.82万 | 0.00% | 18,621 | 18,621 | — | $13.82万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $13.82万 | 0.00% | 8,355 | 8,355 | — | $13.82万 | 新建仓 |
| — | ISHARES LARG CM BUFF MAR ETF | $13.84万 | 0.00% | 5,212 | 5,212 | — | $13.84万 | 新建仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | $13.89万 | 0.00% | 2,872 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $13.91万 | 0.00% | 16,059 | 2,128 | 15.3% | $1.84万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES ST | $13.94万 | 0.00% | 4,552 | 4,324 | 1,896.5% | $13.24万 | 加仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP | $13.95万 | 0.00% | 3,064 | 3,064 | — | $13.95万 | 新建仓 |
| VSTM | VERASTEM INC | $13.96万 | 0.00% | 28,778 | 6,417 | 28.7% | $3.11万 | 加仓 |
| TDUP | THREDUP INC | $14.07万 | 0.00% | 45,230 | -439,859 | -90.7% | -$136.80万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $14.07万 | 0.00% | 5,234 | -3,116 | -37.3% | -$8.38万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $14.12万 | 0.00% | 2,504 | 352 | 16.4% | $1.98万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $14.15万 | 0.00% | 50,169 | -6,368 | -11.3% | -$1.80万 | 减仓 |
| — | GLOBAL X FUNDS GLOBAL X MILL | $14.16万 | 0.00% | 3,591 | 2,900 | 419.7% | $11.44万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $14.18万 | 0.00% | 2,789 | -37 | -1.3% | -$1,881 | 减仓 |
| — | VICOR CORP 看跌期权 | $14.22万 | 0.00% | 1,000 | 1,000 | — | $14.22万 | 新建仓 |
| — | VELOCITY FINL INC 看跌期权 | $14.24万 | 0.00% | 7,900 | 7,900 | — | $14.24万 | 新建仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $14.26万 | 0.00% | 800 | 800 | — | $14.26万 | 新建仓 |
| — | GORES HLDGS X INC | $14.26万 | 0.00% | 246,000 | 0 | 0.0% | — | 不变 |
| FICS | FT INTERNATIONAL DEV CAP STR | $14.29万 | 0.00% | 3,744 | -1,539 | -29.1% | -$5.87万 | 减仓 |
| BASG | BROWN ADVISO SUSTAIN GRO ETF | $14.29万 | 0.00% | 6,500 | 6,500 | — | $14.29万 | 新建仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | $14.34万 | 0.00% | 6,208 | 4,604 | 287.0% | $10.64万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $14.35万 | 0.00% | 9,000 | -5,450 | -37.7% | -$8.69万 | 减仓 |
| — | CREXENDO INC | $14.36万 | 0.00% | 23,976 | 16,873 | 237.5% | $10.11万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $14.39万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| USSE | SB&H SELECT EQUITY ETF | $14.40万 | 0.00% | 4,495 | 2,224 | 97.9% | $7.13万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $14.52万 | 0.00% | 28,700 | 28,700 | — | $14.52万 | 新建仓 |
| — | MATERIALISE NV | $14.56万 | 0.00% | 30,335 | -5,331 | -14.9% | -$2.56万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $14.59万 | 0.00% | 23,535 | 416 | 1.8% | $2,579 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $14.66万 | 0.00% | 14,134 | -317 | -2.2% | -$3,287 | 减仓 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | $14.71万 | 0.00% | 7,177 | 432 | 6.4% | $8,852 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $14.72万 | 0.00% | 7,869 | 1,126 | 16.7% | $2.11万 | 加仓 |
| BSMT | INVESCO BULLETSHARES 2029 MB | $14.79万 | 0.00% | 6,431 | -840 | -11.6% | -$1.93万 | 减仓 |
| NVEC | NVE CORP | $14.82万 | 0.00% | 2,279 | -15,087 | -86.9% | -$98.08万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME | $14.84万 | 0.00% | 21,285 | 18,253 | 602.0% | $12.72万 | 加仓 |
| — | PROSHARES ULTRASHORT SILVER | $14.88万 | 0.00% | 5,663 | 5,663 | — | $14.88万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $14.88万 | 0.00% | 7,226 | 578 | 8.7% | $1.19万 | 加仓 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $14.88万 | 0.00% | 2,974 | 2,974 | — | $14.88万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $14.89万 | 0.00% | 150,000 | 115,000 | 328.6% | $11.42万 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $14.90万 | 0.00% | 5,151 | 5,151 | — | $14.90万 | 新建仓 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $14.96万 | 0.00% | 5,000 | 5,000 | — | $14.96万 | 新建仓 |
| — | SARATOGA INVT CORP | $14.96万 | 0.00% | 7,021 | 0 | 0.0% | — | 不变 |
| AVMV | AVANTIS US MID CAP VAL ETF | $14.99万 | 0.00% | 2,062 | 2,062 | — | $14.99万 | 新建仓 |
| TTAM | TITAN AMER SA | $15.02万 | 0.00% | 10,523 | 319 | 3.1% | $4,552 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $15.03万 | 0.00% | 2,613 | -28,550 | -91.6% | -$164.21万 | 减仓 |
| — | THOR EQUAL WL VL ETF-USD INC | $15.05万 | 0.00% | 4,763 | -12 | -0.3% | -$379 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $15.05万 | 0.00% | 114,047 | -79,979 | -41.2% | -$10.56万 | 减仓 |
| RBB | RBB BANCORP | $15.06万 | 0.00% | 7,078 | -20,184 | -74.0% | -$42.95万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $15.06万 | 0.00% | 2,000 | 600 | 42.9% | $4.52万 | 加仓 |
| — | BNY MELLON CON GROWTH ETF | $15.07万 | 0.00% | 4,571 | 4,571 | — | $15.07万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $15.17万 | 0.00% | 14,500 | -500 | -3.3% | -$5,230 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $15.23万 | 0.00% | 3,321 | 947 | 39.9% | $4.34万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $15.26万 | 0.00% | 2,200 | -14,000 | -86.4% | -$97.10万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $15.26万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | $15.26万 | 0.00% | 2,320 | 791 | 51.7% | $5.20万 | 加仓 |
| FLRG | FIDELITY US MULTIFACTOR ETF | $15.26万 | 0.00% | 4,238 | 2,392 | 129.6% | $8.61万 | 加仓 |
| — | ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | $15.27万 | 0.00% | 2,482 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP US PREF STCK | $15.32万 | 0.00% | 7,532 | 7,253 | 2,599.6% | $14.75万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $15.36万 | 0.00% | 12,874 | -16,103 | -55.6% | -$19.21万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $15.39万 | 0.00% | 4,767 | -5,368 | -53.0% | -$17.33万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $15.43万 | 0.00% | 10,727 | -9,974 | -48.2% | -$14.34万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.49万 | 0.00% | 16,441 | 1,164 | 7.6% | $1.10万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $15.54万 | 0.00% | 9,251 | -14,379 | -60.9% | -$24.16万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $15.59万 | 0.00% | 8,486 | -7,894 | -48.2% | -$14.50万 | 减仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $15.60万 | 0.00% | 2,513 | -584 | -18.9% | -$3.62万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $15.61万 | 0.00% | 18,113 | 11,672 | 181.2% | $10.06万 | 加仓 |
| — | ISHARES GLOBAL TIMBER & FORE | $15.66万 | 0.00% | 2,265 | 102 | 4.7% | $7,053 | 加仓 |
| PTLO | PORTILLOS INC | $15.67万 | 0.00% | 29,838 | -295,275 | -90.8% | -$155.02万 | 减仓 |
| UPST | UPSTART HLDGS INC | $15.67万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON INTL EQTY ETF | $15.71万 | 0.00% | 1,734 | 1,310 | 309.0% | $11.87万 | 加仓 |
| — | SOUNDTHINKING INC | $15.73万 | 0.00% | 24,422 | -17,786 | -42.1% | -$11.45万 | 减仓 |
| IWLG | NYLI WINSLOW LARGE CAP GROWTH | $15.75万 | 0.00% | 3,427 | -821 | -19.3% | -$3.77万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $15.82万 | 0.00% | 7,096 | 1 | 0.0% | $22 | 加仓 |
| OAKM | OAKMARK US LARGE CAP ETF | $15.85万 | 0.00% | 5,857 | 5,532 | 1,702.2% | $14.97万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $15.86万 | 0.00% | 3,100 | -4,700 | -60.3% | -$24.05万 | 减仓 |
| — | WEALTHTRUST DBS LNG TRM GRW | $15.87万 | 0.00% | 4,818 | 4,818 | — | $15.87万 | 新建仓 |
| — | FRANKLIN FTSE GERMANY ETF | $15.90万 | 0.00% | 5,257 | -1,291 | -19.7% | -$3.91万 | 减仓 |
| — | AEROVIRONMENT INC 看涨期权 | $15.93万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT GOLD | $16.00万 | 0.00% | 7,348 | 7,348 | — | $16.00万 | 新建仓 |
| UTG | REAVES UTILITY INCOME FUND | $16.03万 | 0.00% | 4,098 | 542 | 15.2% | $2.12万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $16.05万 | 0.00% | 6,753 | 282 | 4.4% | $6,700 | 加仓 |