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
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SPYM 加仓+$45.17亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$197.55万 | 清仓 |
| — | OLD REP INTL CORP 看涨期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$196.25万 | 清仓 |
| — | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$194.18万 | 清仓 |
| — | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$192.94万 | 清仓 |
| — | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$185.92万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -209,125 | -100.0% | -$182.15万 | 清仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POOL CORP 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$178.43万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION | $0 | 0.00% | 0 | -175,325 | -100.0% | -$175.15万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$174.72万 | 清仓 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | $0 | 0.00% | 0 | -48,153 | -100.0% | -$173.01万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$169.28万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -1,702,000 | -100.0% | -$167.89万 | 清仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$167.48万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$167.02万 | 清仓 |
| — | INTERCONTINENTAL EXCHANGE I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -37,479 | -100.0% | -$160.35万 | 清仓 |
| — | DIREXION DAILY SEMI BEAR 3X | $0 | 0.00% | 0 | -507,370 | -100.0% | -$158.81万 | 清仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$156.64万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -1,398,000 | -100.0% | -$155.58万 | 清仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$155.47万 | 清仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$155.12万 | 清仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$154.41万 | 清仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$153.71万 | 清仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| — | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -1,592,000 | -100.0% | -$148.73万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$144.72万 | 清仓 |
| — | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$144.28万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -565,685 | -100.0% | -$142.55万 | 清仓 |
| — | HARMONY GOLD MINING CO LTD 看涨期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$142.48万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -138,334 | -100.0% | -$139.30万 | 清仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$135.70万 | 清仓 |
| — | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$135.00万 | 清仓 |
| — | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$133.96万 | 清仓 |
| — | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$133.96万 | 清仓 |
| — | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$131.35万 | 清仓 |
| — | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$127.32万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -120,000 | -100.0% | -$122.52万 | 清仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$122.46万 | 清仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$122.46万 | 清仓 |
| — | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$122.44万 | 清仓 |
| — | DUTCH BROS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$122.44万 | 清仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$121.71万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -296,991 | -100.0% | -$121.47万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -691,000 | -100.0% | -$117.34万 | 清仓 |
| — | TECK RESOURCES LTD 看跌期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$116.85万 | 清仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -57,200 | -100.0% | -$116.40万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -33,007 | -100.0% | -$114.01万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$113.80万 | 清仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$108.68万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,076,000 | -100.0% | -$106.68万 | 清仓 |
| — | EQV VENTURES ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.90万 | 清仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$103.64万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -99,853 | -100.0% | -$102.75万 | 清仓 |
| — | ALLIANZIM US EQUITY 6 MONTH BU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTH TRUST 2035 T-E D L ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$101.08万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES | $0 | 0.00% | 0 | -39,210 | -100.0% | -$100.97万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -984,000 | -100.0% | -$100.46万 | 清仓 |
| — | COLUMBIA AAA CLO ETF | $0 | 0.00% | 0 | -50,000 | -100.0% | -$100.28万 | 清仓 |
| — | HUNTSMAN CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$98.31万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$98.23万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$98.23万 | 清仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$94.62万 | 清仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$93.41万 | 清仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -44,600 | -100.0% | -$89.56万 | 清仓 |
| — | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -819,000 | -100.0% | -$81.08万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -683,800 | -100.0% | -$77.95万 | 清仓 |
| — | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$74.72万 | 清仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -120,200 | -100.0% | -$74.04万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -16,177 | -100.0% | -$72.08万 | 清仓 |
| — | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$71.31万 | 清仓 |
| — | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$71.01万 | 清仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -91,000 | -100.0% | -$70.62万 | 清仓 |
| — | PACER SWAN SOS CONSERV APR | $0 | 0.00% | 0 | -25,253 | -100.0% | -$70.42万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -172,216 | -100.0% | -$69.75万 | 清仓 |
| — | ALLIANZIM US BF15 UNCAP JUL | $0 | 0.00% | 0 | -23,024 | -100.0% | -$68.40万 | 清仓 |
| DDL | DINGDONG CAYMAN LTD | $0 | 0.00% | 0 | -273,999 | -100.0% | -$68.23万 | 清仓 |
| — | ISHARES RUSSELL 2000 BUYWRIT | $0 | 0.00% | 0 | -17,443 | -100.0% | -$67.57万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -66,667 | -100.0% | -$67.23万 | 清仓 |
| — | T1 ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -98,400 | -100.0% | -$65.73万 | 清仓 |
| — | COGNIZANT TECHNOLOGY SOLUTI 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$65.57万 | 清仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$64.62万 | 清仓 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMMSCOPE HLDG CO INC 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$58.20万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$53.35万 | 清仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |