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 |
|---|---|---|---|---|---|---|---|---|
| PLSE | PULSE BIOSCIENCES INC | $16.09万 | 0.00% | 8,199 | 1,094 | 15.4% | $2.15万 | 加仓 |
| — | NEWEGG COMMERCE INC | $16.13万 | 0.00% | 4,272 | -4,268 | -50.0% | -$16.12万 | 减仓 |
| SIXD | ALLIANZIM US EQUITY 6 MONTH BU | $16.14万 | 0.00% | 5,784 | -2,579 | -30.8% | -$7.20万 | 减仓 |
| — | DIREXION DAILY FINANCIAL BEAR 3X ETF | $16.15万 | 0.00% | 2,988 | 2,984 | 74,600.0% | $16.13万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $16.16万 | 0.00% | 194,000 | 194,000 | — | $16.16万 | 新建仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | $16.17万 | 0.00% | 3,156 | 902 | 40.0% | $4.62万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $16.19万 | 0.00% | 3,300 | 3,300 | — | $16.19万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | $16.19万 | 0.00% | 7,426 | 5,911 | 390.2% | $12.89万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $16.19万 | 0.00% | 11,734 | -817 | -6.5% | -$1.13万 | 减仓 |
| — | LIVEPERSON INC | $16.21万 | 0.00% | 271,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT ENERGY | $16.21万 | 0.00% | 2,690 | 2,560 | 1,969.2% | $15.43万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $16.23万 | 0.00% | 5,819 | -28,543 | -83.1% | -$79.63万 | 减仓 |
| BMBL | BUMBLE INC | $16.30万 | 0.00% | 50,302 | -535 | -1.1% | -$1,733 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $16.31万 | 0.00% | 12,038 | 12,038 | — | $16.31万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $16.38万 | 0.00% | 8,383 | -11,008 | -56.8% | -$21.51万 | 减仓 |
| CAL | CALERES INC | $16.44万 | 0.00% | 15,852 | 526 | 3.4% | $5,455 | 加仓 |
| — | BEYOND MEAT INC | $16.49万 | 0.00% | 270,482 | -178,456 | -39.8% | -$10.88万 | 减仓 |
| — | DUNE ACQUISITION CORP II | $16.50万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AB TAX AWARE LONG MUNI | $16.53万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $16.56万 | 0.00% | 32,413 | -1,373,353 | -97.7% | -$701.79万 | 减仓 |
| FRPH | FRP HLDGS INC | $16.57万 | 0.00% | 7,439 | -11,843 | -61.4% | -$26.39万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $16.59万 | 0.00% | 7,528 | -20,414 | -73.1% | -$44.99万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $16.61万 | 0.00% | 15,476 | -3,784 | -19.6% | -$4.06万 | 减仓 |
| — | FT VEST US UNCAP ACC ETF APR | $16.63万 | 0.00% | 4,668 | 3,507 | 302.1% | $12.49万 | 加仓 |
| PAUG | INNOVATOR US EQ POWER-AUG | $16.66万 | 0.00% | 3,966 | -1,233 | -23.7% | -$5.18万 | 减仓 |
| TRC | TEJON RANCH CO | $16.71万 | 0.00% | 8,753 | 117 | 1.4% | $2,234 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $16.78万 | 0.00% | 5,676 | -6,810 | -54.5% | -$20.14万 | 减仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $16.86万 | 0.00% | 1,513 | -280 | -15.6% | -$3.12万 | 减仓 |
| — | SCHMID GROUP N.V. | $16.87万 | 0.00% | 30,786 | 30,786 | — | $16.87万 | 新建仓 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $16.91万 | 0.00% | 3,317 | 3,162 | 2,040.0% | $16.12万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.00万 | 0.00% | 14,873 | 4,137 | 38.5% | $4.73万 | 加仓 |
| PTRN | PATTERN GROUP INC | $17.02万 | 0.00% | 14,313 | -101,366 | -87.6% | -$120.52万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME | $17.02万 | 0.00% | 14,313 | -15,812 | -52.5% | -$18.80万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $17.03万 | 0.00% | 7,477 | -13,424 | -64.2% | -$30.57万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $17.04万 | 0.00% | 12,642 | -27,421 | -68.4% | -$36.96万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $17.13万 | 0.00% | 3,510 | -4,954 | -58.5% | -$24.18万 | 减仓 |
| BKMC | BNY MELLON US M/C CORE ETF | $17.13万 | 0.00% | 1,600 | 546 | 51.8% | $5.85万 | 重新持有 |
| — | GUARDIAN PHARMACY SVCS INC 看涨期权 | $17.14万 | 0.00% | 4,600 | 4,600 | — | $17.14万 | 新建仓 |
| — | UPSTART HLDGS INC 看涨期权 | $17.20万 | 0.00% | 7,100 | 7,100 | — | $17.20万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $17.21万 | 0.00% | 6,698 | -8,628 | -56.3% | -$22.17万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $17.34万 | 0.00% | 21,541 | 187 | 0.9% | $1,505 | 加仓 |
| — | CNX RES CORP | $17.44万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $17.45万 | 0.00% | 53,358 | 6,431 | 13.7% | $2.10万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $17.45万 | 0.00% | 138,504 | -318,404 | -69.7% | -$40.12万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $17.47万 | 0.00% | 14,847 | -55,914 | -79.0% | -$65.81万 | 减仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $17.50万 | 0.00% | 3,746 | 0 | 0.0% | — | 不变 |
| — | BAHL & GAYNOR DIVIDEND ETF | $17.55万 | 0.00% | 6,554 | 6,234 | 1,948.1% | $16.70万 | 加仓 |
| HNST | HONEST CO INC | $17.56万 | 0.00% | 60,748 | -34,910 | -36.5% | -$10.09万 | 减仓 |
| UMAR | INNOVATOR US EQ ULTRA MAR | $17.57万 | 0.00% | 4,484 | -5,270 | -54.0% | -$20.65万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $17.68万 | 0.00% | 12,675 | 151 | 1.2% | $2,106 | 加仓 |
| — | INFRACAP MLP ETF | $17.75万 | 0.00% | 3,795 | 44 | 1.2% | $2,058 | 加仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $17.76万 | 0.00% | 4,191 | -2,492 | -37.3% | -$10.56万 | 减仓 |
| CRML | CRITICAL METALS CORP | $17.80万 | 0.00% | 26,687 | 7,492 | 39.0% | $5.00万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $17.83万 | 0.00% | 16,400 | 145 | 0.9% | $1,576 | 加仓 |
| IMFL | INVESCO INT DVLP DYN MULTI | $17.90万 | 0.00% | 5,843 | 3,862 | 195.0% | $11.83万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $17.90万 | 0.00% | 2,471 | -1,563 | -38.7% | -$11.32万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $17.90万 | 0.00% | 1,564 | -3,837 | -71.0% | -$43.92万 | 减仓 |
| — | PROSHARES ULTRASHORT S&P500 | $17.93万 | 0.00% | 2,246 | -265 | -10.6% | -$2.12万 | 减仓 |
| — | WISDOMTREE MTGE PLUS BOND | $17.96万 | 0.00% | 4,074 | 73 | 1.8% | $3,218 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $17.99万 | 0.00% | 6,712 | -16,736 | -71.4% | -$44.87万 | 减仓 |
| FNY | FIRST TRUST MID CAP GROWTH | $18.07万 | 0.00% | 2,076 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $18.12万 | 0.00% | 63,119 | -986,524 | -94.0% | -$283.13万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $18.14万 | 0.00% | 176,134 | -64,859 | -26.9% | -$6.68万 | 减仓 |
| — | SERVICETITAN INC 看跌期权 | $18.20万 | 0.00% | 3,000 | 3,000 | — | $18.20万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $18.25万 | 0.00% | 3,388 | -2,488 | -42.3% | -$13.40万 | 减仓 |
| — | ISHARES MSCI DENMARK ETF | $18.25万 | 0.00% | 1,806 | 1,739 | 2,595.5% | $17.58万 | 加仓 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $18.27万 | 0.00% | 2,300 | 2,300 | — | $18.27万 | 新建仓 |
| CAML | CONGRESS LARGE CAP GROWTH | $18.28万 | 0.00% | 5,369 | 657 | 13.9% | $2.24万 | 重新持有 |
| — | BLAIZE HLDGS INC | $18.32万 | 0.00% | 115,969 | -3,524 | -2.9% | -$5,568 | 减仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $18.36万 | 0.00% | 11,877 | -142,156 | -92.3% | -$219.77万 | 减仓 |
| — | SENTINELONE INC 看跌期权 | $18.41万 | 0.00% | 14,600 | 14,000 | 2,333.3% | $17.65万 | 加仓 |
| — | CALAMOS S&P 500 SAP ETF JULY | $18.49万 | 0.00% | 6,918 | -1,682 | -19.6% | -$4.50万 | 减仓 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $18.51万 | 0.00% | 4,368 | 2,738 | 168.0% | $11.60万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $18.52万 | 0.00% | 42,578 | -475,316 | -91.8% | -$206.76万 | 减仓 |
| ATEX | ANTERIX INC | $18.52万 | 0.00% | 5,076 | 403 | 8.6% | $1.47万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $18.55万 | 0.00% | 28,191 | 2,641 | 10.3% | $1.74万 | 加仓 |
| — | SIGHT SCIENCES INC | $18.63万 | 0.00% | 50,638 | -23,691 | -31.9% | -$8.72万 | 减仓 |
| — | PARNASSUS CORE SELECT ETF | $18.73万 | 0.00% | 7,697 | 7,697 | — | $18.73万 | 新建仓 |
| OABI | OMNIAB INC | $18.74万 | 0.00% | 120,102 | -173,066 | -59.0% | -$27.00万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $18.79万 | 0.00% | 7,378 | 811 | 12.3% | $2.07万 | 加仓 |
| — | FTVESTUS MAX BUFF ETF MARCH | $18.80万 | 0.00% | 5,645 | -10,796 | -65.7% | -$35.96万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $18.82万 | 0.00% | 35,235 | -259 | -0.7% | -$1,383 | 减仓 |
| MDXG | MIMEDX GROUP INC | $18.83万 | 0.00% | 48,778 | -341,677 | -87.5% | -$131.89万 | 减仓 |
| — | SS SHRT DUR IG PUB&PRIV CRED | $18.83万 | 0.00% | 7,524 | 7,524 | — | $18.83万 | 新建仓 |
| RWO | STATE STREET SPDR DOW JONES GL | $18.85万 | 0.00% | 4,178 | 206 | 5.2% | $9,296 | 加仓 |
| PLBC | PLUMAS BANCORP | $18.87万 | 0.00% | 3,900 | -1,456 | -27.2% | -$7.05万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $18.89万 | 0.00% | 8,375 | 776 | 10.2% | $1.75万 | 加仓 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | $19.03万 | 0.00% | 4,969 | -24,847 | -83.3% | -$95.14万 | 减仓 |
| — | SES AI CORPORATION | $19.03万 | 0.00% | 207,397 | 207,397 | — | $19.03万 | 新建仓 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | $19.05万 | 0.00% | 3,844 | 3,705 | 2,665.5% | $18.36万 | 加仓 |
| — | TIGO ENERGY INC | $19.16万 | 0.00% | 55,527 | -107,153 | -65.9% | -$36.97万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $19.17万 | 0.00% | 2,616 | 1,457 | 125.7% | $10.68万 | 加仓 |
| — | Invesco New York AMT-Free | $19.22万 | 0.00% | 8,750 | -111 | -1.3% | -$2,439 | 减仓 |
| YORW | YORK WTR CO | $19.23万 | 0.00% | 6,231 | -4,477 | -41.8% | -$13.82万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $19.26万 | 0.00% | 27,712 | 26,054 | 1,571.4% | $18.11万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $19.31万 | 0.00% | 162,252 | -9,940 | -5.8% | -$1.18万 | 减仓 |
| BAFE | BROWN FLEX EQUITY ETF | $19.32万 | 0.00% | 7,868 | 5,163 | 190.9% | $12.68万 | 加仓 |
| SATL | SATELLOGIC INC | $19.36万 | 0.00% | 38,954 | 5,399 | 16.1% | $2.68万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $19.44万 | 0.00% | 27,968 | -10,310 | -26.9% | -$7.17万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $19.45万 | 0.00% | 2,163 | 147 | 7.3% | $1.32万 | 加仓 |