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 |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | $233.97万 | 0.00% | 174,471 | -76,952 | -30.6% | -$103.19万 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | $234.37万 | 0.00% | 91,872 | 91,872 | — | $234.37万 | 新建仓 |
| ONIT | ONITY GROUP INC | $234.58万 | 0.00% | 60,867 | 29,481 | 93.9% | $113.62万 | 加仓 |
| COTY | COTY INC | $235.42万 | 0.00% | 1,165,459 | 185,861 | 19.0% | $37.54万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $235.60万 | 0.00% | 12,615 | -3,122 | -19.8% | -$58.31万 | 减仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $235.79万 | 0.00% | 47,045 | 13,645 | 40.9% | $68.39万 | 加仓 |
| — | KKR & CO INC | $236.53万 | 0.00% | 58,809 | 33,393 | 131.4% | $134.31万 | 加仓 |
| WDI | WESTERN ASSET DIVERS INC | $236.67万 | 0.00% | 181,220 | 4,861 | 2.8% | $6.35万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPH | $236.70万 | 0.00% | 22,502 | 682 | 3.1% | $7.17万 | 加仓 |
| VREX | VAREX IMAGING CORP | $237.89万 | 0.00% | 230,067 | -133,365 | -36.7% | -$137.90万 | 减仓 |
| GPRK | GEOPARK LTD | $237.94万 | 0.00% | 245,045 | 245,045 | — | $237.94万 | 新建仓 |
| — | F/M 3-YEAR INV GR CORP B ETF | $237.97万 | 0.00% | 47,085 | 47,085 | — | $237.97万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $238.34万 | 0.00% | 38,460 | -17,974 | -31.8% | -$111.38万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $238.39万 | 0.00% | 28,615 | 18,078 | 171.6% | $150.61万 | 加仓 |
| ARDX | ARDELYX INC | $238.73万 | 0.00% | 430,136 | -306,054 | -41.6% | -$169.86万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $238.83万 | 0.00% | 17,400 | 17,400 | — | $238.83万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $239.32万 | 0.00% | 56,576 | 34,786 | 159.6% | $147.14万 | 加仓 |
| HLIT | HARMONIC INC | $239.32万 | 0.00% | 270,419 | 49,508 | 22.4% | $43.81万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | $240.06万 | 0.00% | 77,289 | 71,860 | 1,323.6% | $223.20万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $240.27万 | 0.00% | 78,598 | -251,796 | -76.2% | -$769.74万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $240.47万 | 0.00% | 63,115 | -992 | -1.5% | -$3.78万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $240.65万 | 0.00% | 35,400 | -199,700 | -84.9% | -$1,357.56万 | 减仓 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | $240.78万 | 0.00% | 99,309 | -26,415 | -21.0% | -$64.04万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $240.93万 | 0.00% | 112,954 | 6,466 | 6.1% | $13.79万 | 加仓 |
| — | STARWOOD PPTY TR INC | $241.14万 | 0.00% | 2,360,000 | 1,300,000 | 122.6% | $132.83万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $241.47万 | 0.00% | 57,031 | 6,559 | 13.0% | $27.77万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $241.56万 | 0.00% | 66,253 | 2,801 | 4.4% | $10.21万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $241.77万 | 0.00% | 3,600 | -8,000 | -69.0% | -$537.27万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $242.02万 | 0.00% | 245,456 | 245,456 | — | $242.02万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $242.14万 | 0.00% | 57,014 | -18,993 | -25.0% | -$80.66万 | 减仓 |
| AZTA | AZENTA INC | $242.53万 | 0.00% | 119,767 | 4,711 | 4.1% | $9.54万 | 加仓 |
| CIM | CHIMERA INVT CORP | $242.66万 | 0.00% | 191,828 | 29,532 | 18.2% | $37.36万 | 加仓 |
| — | BXP INC 看跌期权 | $243.55万 | 0.00% | 47,000 | 12,000 | 34.3% | $62.18万 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | $243.66万 | 0.00% | 111,795 | 982 | 0.9% | $2.14万 | 加仓 |
| BORR | BORR DRILLING LTD | $243.95万 | 0.00% | 420,598 | 268,067 | 175.7% | $155.48万 | 加仓 |
| — | FERROVIAL SE 看涨期权 | $243.98万 | 0.00% | 39,200 | -500,000 | -92.7% | -$3,112.00万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $244.24万 | 0.00% | 110,567 | 45,460 | 69.8% | $100.42万 | 加仓 |
| DX | DYNEX CAP INC | $244.30万 | 0.00% | 196,069 | 29,010 | 17.4% | $36.15万 | 加仓 |
| SEZL | SEZZLE INC | $244.86万 | 0.00% | 40,319 | -6,475 | -13.8% | -$39.32万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $244.86万 | 0.00% | 57,171 | -9,875 | -14.7% | -$42.29万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $245.17万 | 0.00% | 57,269 | 43,767 | 324.2% | $187.37万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $245.50万 | 0.00% | 32,590 | 2,151 | 7.1% | $16.20万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $246.02万 | 0.00% | 17,000 | -62,700 | -78.7% | -$907.39万 | 减仓 |
| OMCL | OMNICELL COM | $246.05万 | 0.00% | 2,473,000 | 2,473,000 | — | $246.05万 | 新建仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | $246.58万 | 0.00% | 24,792 | 19 | 0.1% | $1,890 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $246.92万 | 0.00% | 406,124 | 167,750 | 70.4% | $101.99万 | 加仓 |
| DAVE | DAVE INC | $246.99万 | 0.00% | 14,575 | 1,730 | 13.5% | $29.32万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $247.00万 | 0.00% | 30,607 | 6,706 | 28.1% | $54.12万 | 加仓 |
| GHM | GRAHAM CORP | $247.18万 | 0.00% | 32,757 | 3,381 | 11.5% | $25.51万 | 加仓 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | $247.35万 | 0.00% | 116,098 | 15,485 | 15.4% | $32.99万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $248.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $248.84万 | 0.00% | 31,125 | 11,465 | 58.3% | $91.66万 | 加仓 |
| ALNT | ALLIENT INC | $249.04万 | 0.00% | 41,841 | 35,304 | 540.1% | $210.13万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | $249.57万 | 0.00% | 51,267 | 47,614 | 1,303.4% | $231.79万 | 加仓 |
| — | NUVEEN ENH YLD US AGGR BND | $250.00万 | 0.00% | 119,418 | -392 | -0.3% | -$8,207 | 减仓 |
| PRK | PARK NATL CORP | $250.95万 | 0.00% | 15,712 | -19,731 | -55.7% | -$315.14万 | 减仓 |
| — | FRANKLIN MULTISECTO INCO ETF | $251.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $251.72万 | 0.00% | 103,590 | -10,175 | -8.9% | -$24.73万 | 减仓 |
| — | FIGMA INC 看跌期权 | $252.00万 | 0.00% | 125,000 | 125,000 | — | $252.00万 | 新建仓 |
| — | LYFT INC 看跌期权 | $253.00万 | 0.00% | 200,000 | -650,000 | -76.5% | -$822.25万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $253.17万 | 0.00% | 55,900 | -168,100 | -75.0% | -$761.32万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $253.32万 | 0.00% | 2,623,000 | -3,029,000 | -53.6% | -$292.53万 | 减仓 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | $253.36万 | 0.00% | 21,069 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $253.75万 | 0.00% | 31,938 | -10,701 | -25.1% | -$85.02万 | 减仓 |
| JMBS | JANUS HENDERSON MORTG BACKED | $254.01万 | 0.00% | 56,110 | 34,073 | 154.6% | $154.25万 | 加仓 |
| NWL | NEWELL BRANDS INC | $254.20万 | 0.00% | 770,305 | 540,455 | 235.1% | $178.35万 | 加仓 |
| HYTR | COUNTERPOINT HI YLD ETF | $254.56万 | 0.00% | 119,801 | -11,785 | -9.0% | -$25.04万 | 减仓 |
| — | CRH PLC 看跌期权 | $254.78万 | 0.00% | 25,000 | 25,000 | — | $254.78万 | 新建仓 |
| — | CRH PLC 看涨期权 | $254.78万 | 0.00% | 25,000 | 25,000 | — | $254.78万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $254.92万 | 0.00% | 117,639 | -12,161 | -9.4% | -$26.35万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $255.00万 | 0.00% | 98,531 | 37,362 | 61.1% | $96.69万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $255.31万 | 0.00% | 28,428 | -17,100 | -37.6% | -$153.58万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $255.72万 | 0.00% | 296,174 | -42,629 | -12.6% | -$36.81万 | 减仓 |
| TAXF | AMERICAN CENTURY DIVER MUNI | $255.89万 | 0.00% | 51,261 | 20,913 | 68.9% | $104.40万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $256.15万 | 0.00% | 277,216 | 277,216 | — | $256.15万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $256.50万 | 0.00% | 48,405 | -5,815 | -10.7% | -$30.81万 | 减仓 |
| PFFD | GLOBAL X US PREFERRED ETF | $256.94万 | 0.00% | 140,865 | 7,254 | 5.4% | $13.23万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $257.09万 | 0.00% | 563,800 | 563,800 | — | $257.09万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $257.13万 | 0.00% | 373,741 | 304,572 | 440.3% | $209.55万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $257.22万 | 0.00% | 30,000 | 30,000 | — | $257.22万 | 新建仓 |
| — | EATON CORP PLC 看涨期权 | $257.65万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CORPORATE BOND ETF | $257.98万 | 0.00% | 55,100 | 23,938 | 76.8% | $112.08万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $258.29万 | 0.00% | 21,076 | -142,737 | -87.1% | -$1,749.24万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $258.73万 | 0.00% | 116,494 | 17,593 | 17.8% | $39.07万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $259.71万 | 0.00% | 88,276 | -9,104 | -9.3% | -$26.78万 | 减仓 |
| MFSB | MFS ACTIVE CORE PLUS BOND | $260.24万 | 0.00% | 104,430 | 12,345 | 13.4% | $30.76万 | 加仓 |
| — | BP PLC 看跌期权 | $260.43万 | 0.00% | 55,000 | -45,000 | -45.0% | -$213.07万 | 减仓 |
| YELP | YELP INC | $261.23万 | 0.00% | 105,292 | -243,185 | -69.8% | -$603.34万 | 减仓 |
| — | INOGEN INC | $261.30万 | 0.00% | 427,656 | -41,645 | -8.9% | -$25.45万 | 减仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $261.35万 | 0.00% | 50,434 | -865,466 | -94.5% | -$4,484.90万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $261.53万 | 0.00% | 28,243 | 6,105 | 27.6% | $56.53万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $261.89万 | 0.00% | 54,200 | -32,200 | -37.3% | -$155.59万 | 减仓 |
| — | FUTU HLDGS LTD 看涨期权 | $262.74万 | 0.00% | 20,000 | -75,200 | -79.0% | -$987.90万 | 减仓 |
| CRK | COMSTOCK RES INC | $263.41万 | 0.00% | 120,388 | -2,618 | -2.1% | -$5.73万 | 减仓 |
| — | RH 看跌期权 | $264.04万 | 0.00% | 20,000 | 20,000 | — | $264.04万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $264.04万 | 0.00% | 262,988 | 262,988 | — | $264.04万 | 新建仓 |
| — | MAN ACTIVE TRD ENHD ETF | $264.06万 | 0.00% | 105,203 | -73,741 | -41.2% | -$185.09万 | 减仓 |
| — | FRANKLIN RESP SOURCED GOLD | $265.02万 | 0.00% | 44,074 | -63,430 | -59.0% | -$381.40万 | 减仓 |
| HOPE | HOPE BANCORP INC | $265.56万 | 0.00% | 241,854 | -119,675 | -33.1% | -$131.40万 | 减仓 |
| PRME | PRIME MEDICINE INC | $265.91万 | 0.00% | 844,154 | 408,444 | 93.7% | $128.66万 | 加仓 |