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 |
|---|---|---|---|---|---|---|---|---|
| — | WHIRLPOOL CORP | $135.95万 | 0.00% | 33,200 | 33,200 | — | $135.95万 | 新建仓 |
| — | WINNEBAGO INDS INC | $136.10万 | 0.00% | 1,508,000 | -62,000 | -3.9% | -$5.60万 | 减仓 |
| MFA | MFA FINL INC | $136.17万 | 0.00% | 141,257 | 9,487 | 7.2% | $9.15万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $136.49万 | 0.00% | 197,815 | -8,354 | -4.1% | -$5.76万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $136.77万 | 0.00% | 56,191 | 588 | 1.1% | $1.43万 | 加仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $137.20万 | 0.00% | 39,000 | -186,000 | -82.7% | -$654.35万 | 重新持有 |
| — | LIQUIDIA CORPORATION 看涨期权 | $137.20万 | 0.00% | 39,000 | -416,000 | -91.4% | -$1,463.49万 | 重新持有 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $137.41万 | 0.00% | 137,682 | 137,682 | — | $137.41万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $137.44万 | 0.00% | 48,721 | 16,969 | 53.4% | $47.87万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $138.31万 | 0.00% | 24,256 | 1,433 | 6.3% | $8.17万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $138.41万 | 0.00% | 65,879 | -3,515 | -5.1% | -$7.39万 | 减仓 |
| — | EXELIXIS INC 看涨期权 | $138.44万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY MSCI MATERIALS INDX | $138.55万 | 0.00% | 24,609 | -8,862 | -26.5% | -$49.89万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $138.65万 | 0.00% | 55,928 | -3,404 | -5.7% | -$8.44万 | 减仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | $138.82万 | 0.00% | 25,816 | 19,292 | 295.7% | $103.74万 | 加仓 |
| AMRC | AMERESCO INC | $139.09万 | 0.00% | 56,154 | 36,178 | 181.1% | $89.61万 | 加仓 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | $139.21万 | 0.00% | 27,037 | 16,743 | 162.6% | $86.21万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $139.27万 | 0.00% | 168,608 | -70,109 | -29.4% | -$57.91万 | 减仓 |
| MNTN | MNTN INC | $139.32万 | 0.00% | 162,376 | -181,137 | -52.7% | -$155.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $139.33万 | 0.00% | 48,648 | -190,567 | -79.7% | -$545.80万 | 减仓 |
| MQ | MARQETA INC | $139.44万 | 0.00% | 345,993 | -1,183,546 | -77.4% | -$476.97万 | 减仓 |
| PSO | PEARSON PLC | $139.59万 | 0.00% | 108,803 | 46,446 | 74.5% | $59.59万 | 加仓 |
| MEOH | METHANEX CORP | $139.75万 | 0.00% | 22,371 | -55,592 | -71.3% | -$347.28万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $139.83万 | 0.00% | 326,711 | -99,673 | -23.4% | -$42.66万 | 减仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $139.87万 | 0.00% | 28,779 | 1,755 | 6.5% | $8.53万 | 加仓 |
| — | TECHTARGET INC | $140.52万 | 0.00% | 359,393 | -27,698 | -7.2% | -$10.83万 | 减仓 |
| PRGO | PERRIGO CO PLC | $140.87万 | 0.00% | 144,927 | 13,423 | 10.2% | $13.05万 | 加仓 |
| — | ISHARES ESG MSCI EM LEADERS | $141.14万 | 0.00% | 25,145 | 7,947 | 46.2% | $44.61万 | 加仓 |
| — | MANULIFE FINL CORP 看跌期权 | $141.33万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| ULST | SS ULTRA SHORT TM BOND ETF | $141.34万 | 0.00% | 34,933 | 33,781 | 2,932.4% | $136.68万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $141.53万 | 0.00% | 87,149 | -83,068 | -48.8% | -$134.90万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $141.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $141.82万 | 0.00% | 140,000 | 140,000 | — | $141.82万 | 新建仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $141.89万 | 0.00% | 32,000 | -21,200 | -39.8% | -$94.00万 | 减仓 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | $141.90万 | 0.00% | 73,985 | -2,046 | -2.7% | -$3.92万 | 减仓 |
| ASIX | ADVANSIX INC | $142.22万 | 0.00% | 58,964 | -48,918 | -45.3% | -$117.99万 | 减仓 |
| DNP | DNP SELECT INCOME FUND INC | $142.23万 | 0.00% | 138,896 | 124,211 | 845.8% | $127.19万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $142.35万 | 0.00% | 18,698 | 951 | 5.4% | $7.24万 | 加仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $142.37万 | 0.00% | 9,159 | 212 | 2.4% | $3.30万 | 加仓 |
| — | FERROVIAL SE 看跌期权 | $142.53万 | 0.00% | 22,900 | -150,000 | -86.8% | -$933.60万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $142.67万 | 0.00% | 27,000 | -3,000 | -10.0% | -$15.85万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $142.96万 | 0.00% | 44,329 | -6,166 | -12.2% | -$19.89万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $143.01万 | 0.00% | 331,818 | 306,954 | 1,234.5% | $132.30万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $143.08万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | $143.18万 | 0.00% | 15,489 | -26,494 | -63.1% | -$244.91万 | 减仓 |
| — | AMERICAS CAR-MART INC | $143.25万 | 0.00% | 111,914 | -54,769 | -32.9% | -$70.10万 | 减仓 |
| FDEM | FIDELITY EMERGING MARKETS MULT | $143.34万 | 0.00% | 46,856 | -15,902 | -25.3% | -$48.65万 | 减仓 |
| — | INVESCO QQQ HEDGED ADV ETF | $143.49万 | 0.00% | 25,000 | 25,000 | — | $143.49万 | 新建仓 |
| — | COEUR MNG INC 看涨期权 | $143.55万 | 0.00% | 87,000 | 13,300 | 18.0% | $21.95万 | 加仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | $143.62万 | 0.00% | 21,087 | -37,520 | -64.0% | -$255.55万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $143.75万 | 0.00% | 53,962 | 5,803 | 12.0% | $15.46万 | 加仓 |
| RWK | INVESCO S&P MIDCAP 400 REV | $143.87万 | 0.00% | 11,513 | 1,474 | 14.7% | $18.42万 | 加仓 |
| — | F/M 2-YEAR INV G CORP B ETF | $143.95万 | 0.00% | 28,589 | 28,589 | — | $143.95万 | 新建仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $144.10万 | 0.00% | 26,651 | 11 | 0.0% | $595 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | $144.29万 | 0.00% | 28,022 | 255 | 0.9% | $1.31万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $144.69万 | 0.00% | 6,700 | 6,700 | — | $144.69万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $144.99万 | 0.00% | 167,808 | -16,684 | -9.0% | -$14.41万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $145.54万 | 0.00% | 65,887 | 1,659 | 2.6% | $3.66万 | 加仓 |
| FIGB | FIDELITY INVEST GRD BND ETF | $145.87万 | 0.00% | 33,987 | 2,694 | 8.6% | $11.56万 | 加仓 |
| ARVN | ARVINAS INC | $145.89万 | 0.00% | 143,313 | 111,318 | 347.9% | $113.32万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $145.90万 | 0.00% | 51,831 | -50,941 | -49.6% | -$143.40万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $145.91万 | 0.00% | 35,219 | 2,671 | 8.2% | $11.07万 | 加仓 |
| — | TPG MTG INVTS TR INC | $146.34万 | 0.00% | 197,753 | 186,330 | 1,631.2% | $137.88万 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $146.78万 | 0.00% | 69,332 | -1,121 | -1.6% | -$2.37万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $146.79万 | 0.00% | 83,978 | 29,225 | 53.4% | $51.09万 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $146.83万 | 0.00% | 38,000 | -94,503 | -71.3% | -$365.16万 | 减仓 |
| VEON | VEON LTD | $146.85万 | 0.00% | 32,793 | -49,353 | -60.1% | -$221.00万 | 减仓 |
| CELC | CELCUITY INC | $147.21万 | 0.00% | 602,000 | -301,000 | -33.3% | -$73.61万 | 减仓 |
| CYRX | CRYOPORT INC | $147.50万 | 0.00% | 186,945 | -16,561 | -8.1% | -$13.07万 | 减仓 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | $148.02万 | 0.00% | 65,348 | 64,100 | 5,136.2% | $145.19万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ET | $148.03万 | 0.00% | 20,508 | 9,599 | 88.0% | $69.29万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $148.42万 | 0.00% | 207,297 | -240,327 | -53.7% | -$172.07万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $148.46万 | 0.00% | 22,500 | -77,500 | -77.5% | -$511.35万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $148.62万 | 0.00% | 22,268 | -40,893 | -64.7% | -$272.92万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $148.74万 | 0.00% | 76,200 | 34,836 | 84.2% | $68.00万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $148.83万 | 0.00% | 1,062,000 | 1,062,000 | — | $148.83万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $149.07万 | 0.00% | 491,967 | 460,394 | 1,458.2% | $139.50万 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | $149.18万 | 0.00% | 11,757 | 618 | 5.5% | $7.84万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $149.91万 | 0.00% | 8,000 | -12,500 | -61.0% | -$234.24万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $150.05万 | 0.00% | 79,900 | 7,900 | 11.0% | $14.84万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $150.44万 | 0.00% | 263,472 | 109,290 | 70.9% | $62.40万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $150.76万 | 0.00% | 57,985 | -6,395 | -9.9% | -$16.63万 | 减仓 |
| WS | WORTHINGTON STL INC | $150.93万 | 0.00% | 52,553 | 4,396 | 9.1% | $12.63万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $151.00万 | 0.00% | 10,000 | -100,000 | -90.9% | -$1,510.00万 | 减仓 |
| ALRS | ALERUS FINL CORP | $151.72万 | 0.00% | 63,454 | -12,319 | -16.3% | -$29.45万 | 减仓 |
| STBA | S & T BANCORP INC | $151.91万 | 0.00% | 36,783 | -36,424 | -49.8% | -$150.43万 | 减仓 |
| — | PRO-DEX INC COLO | $151.98万 | 0.00% | 32,036 | -1,919 | -5.7% | -$9.10万 | 减仓 |
| — | NT 2045 TAX-EXM DIST LDR ETF | $152.07万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $152.20万 | 0.00% | 46,331 | -9,064 | -16.4% | -$29.78万 | 减仓 |
| — | DAVITA INC 看涨期权 | $152.37万 | 0.00% | 10,000 | -11,400 | -53.3% | -$173.70万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATI | $152.64万 | 0.00% | 31,138 | 8,445 | 37.2% | $41.40万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | $152.69万 | 0.00% | 36,590 | 23,604 | 181.8% | $98.50万 | 加仓 |
| ZG | ZILLOW GROUP INC | $153.27万 | 0.00% | 37,724 | 15,064 | 66.5% | $61.20万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $153.40万 | 0.00% | 79,649 | 12,687 | 18.9% | $24.44万 | 加仓 |
| SIBN | SI BONE INC | $153.62万 | 0.00% | 125,099 | -66,006 | -34.5% | -$81.06万 | 减仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $153.70万 | 0.00% | 45,100 | 45,100 | — | $153.70万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $154.02万 | 0.00% | 174,039 | 3,006 | 1.8% | $2.66万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $154.79万 | 0.00% | 54,600 | -1,168,800 | -95.5% | -$3,313.55万 | 减仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $155.01万 | 0.00% | 50,954 | 35,128 | 222.0% | $106.86万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $155.24万 | 0.00% | 81,706 | 1,203 | 1.5% | $2.29万 | 加仓 |