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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY MSCI RL EST INDX | $87.64万 | 0.00% | 33,033 | -3,174 | -8.8% | -$8.42万 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $87.96万 | 0.00% | 20,332 | -771 | -3.7% | -$3.34万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $88.06万 | 0.00% | 87,663 | 87,663 | — | $88.06万 | 新建仓 |
| BVS | BIOVENTUS INC | $88.25万 | 0.00% | 98,495 | -11,595 | -10.5% | -$10.39万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA | $88.55万 | 0.00% | 22,576 | -8,552 | -27.5% | -$33.54万 | 减仓 |
| — | INV US SML CAP PB ETF - AUG | $88.61万 | 0.00% | 33,639 | 33,639 | — | $88.61万 | 新建仓 |
| — | COLUMBIA CORPORATE BOND ETF | $88.65万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TRUST CONSUMER DISCRET | $88.75万 | 0.00% | 14,302 | -46,903 | -76.6% | -$291.04万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $88.83万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $89.12万 | 0.00% | 933,000 | 767,000 | 462.0% | $73.27万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $89.14万 | 0.00% | 54,520 | 7,869 | 16.9% | $12.87万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $89.20万 | 0.00% | 114,073 | 84,481 | 285.5% | $66.06万 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FO | $89.25万 | 0.00% | 18,543 | -62 | -0.3% | -$2,984 | 减仓 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $89.38万 | 0.00% | 9,650 | -614 | -6.0% | -$5.69万 | 减仓 |
| — | NORTHERN TST TAX-EXPT B ETF | $89.44万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $89.72万 | 0.00% | 30,300 | 0 | 0.0% | — | 不变 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $89.76万 | 0.00% | 30,000 | -29,400 | -49.5% | -$87.96万 | 重新持有 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $89.76万 | 0.00% | 30,000 | 4,000 | 15.4% | $11.97万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $90.06万 | 0.00% | 24,467 | -74,573 | -75.3% | -$274.50万 | 减仓 |
| — | WISDOMTREE US CORPORATE BOND FUND | $90.22万 | 0.00% | 20,449 | 20,449 | — | $90.22万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $90.34万 | 0.00% | 20,945 | -7,771 | -27.1% | -$33.52万 | 减仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $90.82万 | 0.00% | 20,000 | 17,000 | 566.7% | $77.20万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $90.89万 | 0.00% | 145,429 | -239,300 | -62.2% | -$149.56万 | 减仓 |
| — | NORTHERN TRUST TAXE BOND ETF | $90.98万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST CONSUMER STAPLES | $91.10万 | 0.00% | 14,403 | 15 | 0.1% | $949 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $91.40万 | 0.00% | 230,817 | 230,817 | — | $91.40万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $91.51万 | 0.00% | 140,141 | -6,003 | -4.1% | -$3.92万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $91.67万 | 0.00% | 25,954 | -1,644 | -6.0% | -$5.81万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $91.69万 | 0.00% | 7,893 | -966 | -10.9% | -$11.22万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $91.70万 | 0.00% | 33,516 | -31,128 | -48.2% | -$85.17万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $91.73万 | 0.00% | 153,139 | 66,735 | 77.2% | $39.97万 | 加仓 |
| — | MURPHY OIL CORP 看涨期权 | $91.96万 | 0.00% | 22,000 | 22,000 | — | $91.96万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CO | $92.46万 | 0.00% | 10,384 | 2,453 | 30.9% | $21.84万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $92.89万 | 0.00% | 436,121 | 284,393 | 187.4% | $60.58万 | 加仓 |
| — | GOLDEN ENTMT INC | $93.13万 | 0.00% | 35,424 | 15,603 | 78.7% | $41.02万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $93.19万 | 0.00% | 64,763 | -8,347 | -11.4% | -$12.01万 | 减仓 |
| NRDS | NERDWALLET INC | $93.39万 | 0.00% | 92,464 | 35,313 | 61.8% | $35.67万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $93.41万 | 0.00% | 19,408 | 19,381 | 71,781.5% | $93.28万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $93.51万 | 0.00% | 28,869 | -9,556 | -24.9% | -$30.95万 | 减仓 |
| BSRR | SIERRA BANCORP | $93.69万 | 0.00% | 27,844 | -4,308 | -13.4% | -$14.50万 | 减仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | $93.72万 | 0.00% | 9,972 | 2,792 | 38.9% | $26.24万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $93.81万 | 0.00% | 29,500 | -263,500 | -89.9% | -$837.93万 | 减仓 |
| TGLS | TECNOGLASS INC | $94.28万 | 0.00% | 21,855 | 292 | 1.4% | $1.26万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $94.47万 | 0.00% | 66,018 | 53,326 | 420.2% | $76.31万 | 加仓 |
| — | KENVUE INC 看涨期权 | $94.48万 | 0.00% | 54,800 | -721,900 | -92.9% | -$1,244.56万 | 减仓 |
| PD | PAGERDUTY INC | $94.85万 | 0.00% | 1,050,000 | 64,000 | 6.5% | $5.78万 | 加仓 |
| TBI | TRUEBLUE INC | $95.22万 | 0.00% | 252,580 | -74,705 | -22.8% | -$28.16万 | 减仓 |
| — | RE/MAX HLDGS INC | $95.33万 | 0.00% | 164,354 | -207,013 | -55.7% | -$120.07万 | 减仓 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | $95.36万 | 0.00% | 9,978 | -106,670 | -91.4% | -$1,019.44万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $95.43万 | 0.00% | 1,235,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI CHINA SMALL-CAP | $96.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | $96.68万 | 0.00% | 24,231 | 3,768 | 18.4% | $15.03万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $97.02万 | 0.00% | 175,132 | 6,208 | 3.7% | $3.44万 | 加仓 |
| WB | WEIBO CORP | $97.11万 | 0.00% | 112,390 | -181,375 | -61.7% | -$156.71万 | 减仓 |
| — | FRANKLIN U.S. CORE DIVIDEND | $97.27万 | 0.00% | 19,380 | 1,060 | 5.8% | $5.32万 | 加仓 |
| — | DYNATRACE INC 看跌期权 | $97.28万 | 0.00% | 26,200 | -175,800 | -87.0% | -$652.75万 | 减仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | $97.37万 | 0.00% | 16,393 | 4,963 | 43.4% | $29.48万 | 加仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | $97.51万 | 0.00% | 20,006 | 20,006 | — | $97.51万 | 新建仓 |
| NSP | INSPERITY INC | $97.58万 | 0.00% | 35,432 | -30,722 | -46.4% | -$84.61万 | 减仓 |
| — | BLACKBERRY LTD 看涨期权 | $97.65万 | 0.00% | 310,000 | -70,100 | -18.4% | -$22.08万 | 减仓 |
| — | NASDAQ 7 HANDL INDEX ETF | $97.86万 | 0.00% | 45,331 | 10,140 | 28.8% | $21.89万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $98.31万 | 0.00% | 124,760 | -485,878 | -79.6% | -$382.87万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $98.31万 | 0.00% | 54,528 | -373,375 | -87.3% | -$673.20万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $98.34万 | 0.00% | 696,000 | -1,520,000 | -68.6% | -$214.76万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $98.47万 | 0.00% | 78,904 | -165,962 | -67.8% | -$207.12万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $98.60万 | 0.00% | 158,016 | -98,722 | -38.5% | -$61.60万 | 减仓 |
| AVIG | AVANTIS CORE FIXED INCOME | $98.62万 | 0.00% | 23,821 | 11,463 | 92.8% | $47.46万 | 加仓 |
| — | DIREXION DAILY SMALL CAP BEAR 3X ETF | $98.88万 | 0.00% | 126,125 | 95,030 | 305.6% | $74.50万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $99.05万 | 0.00% | 47,079 | 32,740 | 228.3% | $68.88万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $99.60万 | 0.00% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $99.77万 | 0.00% | 5,200 | 4,900 | 1,633.3% | $94.01万 | 加仓 |
| RDW | REDWIRE CORPORATION | $99.89万 | 0.00% | 129,564 | 57,157 | 78.9% | $44.07万 | 加仓 |
| — | QXO INC 看跌期权 | $100.16万 | 0.00% | 55,000 | 55,000 | — | $100.16万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $100.24万 | 0.00% | 58,896 | -39,105 | -39.9% | -$66.56万 | 减仓 |
| MNRO | MONRO INC | $100.41万 | 0.00% | 64,823 | 52,781 | 438.3% | $81.76万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $100.53万 | 0.00% | 851,959 | 71,514 | 9.2% | $8.44万 | 加仓 |
| TE | T1 ENERGY INC | $100.62万 | 0.00% | 750,000 | -1,000,000 | -57.1% | -$134.16万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $100.89万 | 0.00% | 17,000 | -353,000 | -95.4% | -$2,095.05万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE A | $101.04万 | 0.00% | 8,460 | 2 | 0.0% | $239 | 加仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | $101.26万 | 0.00% | 37,925 | -4,866 | -11.4% | -$12.99万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $101.26万 | 0.00% | 861,823 | -351,052 | -28.9% | -$41.25万 | 减仓 |
| — | INVESCO BULLETSHARES 2033 MB | $101.45万 | 0.00% | 39,967 | 39,967 | — | $101.45万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $101.50万 | 0.00% | 100,000 | -50,000 | -33.3% | -$50.75万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $101.50万 | 0.00% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| — | CANTALOUPE INC | $101.50万 | 0.00% | 94,863 | -237,509 | -71.5% | -$254.13万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $101.68万 | 0.00% | 31,296 | 624 | 2.0% | $2.03万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | $101.79万 | 0.00% | 23,453 | 2,626 | 12.6% | $11.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $101.88万 | 0.00% | 87,977 | -36,365 | -29.2% | -$42.11万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $101.90万 | 0.00% | 100,000 | 100,000 | — | $101.90万 | 新建仓 |
| — | DIMENSIONAL US CORE EQ 1 ETF | $101.91万 | 0.00% | 14,521 | 7,496 | 106.7% | $52.61万 | 加仓 |
| SMTH | ALPS SMTH COR BD PLUS ETF | $102.03万 | 0.00% | 39,733 | -4,383 | -9.9% | -$11.26万 | 减仓 |
| — | PIONEER ACQUISITION I CORP | $102.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $102.15万 | 0.00% | 105,525 | -40,373 | -27.7% | -$39.08万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $102.72万 | 0.00% | 19,900 | -415,000 | -95.4% | -$2,142.23万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CB | $102.80万 | 0.00% | 62,760 | 62,760 | — | $102.80万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $102.87万 | 0.00% | 779,000 | -183,000 | -19.0% | -$24.17万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $102.89万 | 0.00% | 357,260 | -67,046 | -15.8% | -$19.31万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $102.97万 | 0.00% | 22,620 | 2,203 | 10.8% | $10.03万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $103.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |