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 |
|---|---|---|---|---|---|---|---|---|
| — | HALLIBURTON CO 看跌期权 | $296.02万 | 0.00% | 75,400 | -754,600 | -90.9% | -$2,962.56万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $296.10万 | 0.00% | 296,397 | 296,397 | — | $296.10万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $296.71万 | 0.00% | 262,113 | -23,565 | -8.2% | -$26.68万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $297.58万 | 0.00% | 10,000 | -26,900 | -72.9% | -$800.49万 | 减仓 |
| RXST | RXSIGHT INC | $297.58万 | 0.00% | 488,641 | 236,043 | 93.4% | $143.75万 | 加仓 |
| IYZ | ISHARES US TELECOMMUNICATION | $297.69万 | 0.00% | 77,141 | 15,469 | 25.1% | $59.69万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $297.73万 | 0.00% | 445,701 | 309,648 | 227.6% | $206.84万 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $297.79万 | 0.00% | 17,496 | 405 | 2.4% | $6.89万 | 加仓 |
| CNA | CNA FINL CORP | $297.88万 | 0.00% | 65,295 | 39,107 | 149.3% | $178.41万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | $298.33万 | 0.00% | 31,620 | 651 | 2.1% | $6.14万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $298.74万 | 0.00% | 229,268 | 58,759 | 34.5% | $76.56万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $299.16万 | 0.00% | 382,801 | -34,289 | -8.2% | -$26.80万 | 减仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | $299.24万 | 0.00% | 26,871 | -23,140 | -46.3% | -$257.69万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $299.56万 | 0.00% | 22,500 | -20,000 | -47.1% | -$266.28万 | 减仓 |
| — | TWELVE SEAS INVT CO III | $299.70万 | 0.00% | 298,799 | 248,799 | 497.6% | $249.55万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $300.23万 | 0.00% | 158,935 | 70,225 | 79.2% | $132.66万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $301.04万 | 0.00% | 69,831 | -108,602 | -60.9% | -$468.18万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $301.55万 | 0.00% | 116,517 | -42,901 | -26.9% | -$111.03万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $301.82万 | 0.00% | 59,065 | -4,363 | -6.9% | -$22.29万 | 减仓 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | $302.03万 | 0.00% | 116,569 | 90,234 | 342.6% | $233.80万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $302.04万 | 0.00% | 198,318 | 71,223 | 56.0% | $108.47万 | 加仓 |
| — | SYSCO CORP 看跌期权 | $302.15万 | 0.00% | 43,600 | 42,500 | 3,863.6% | $294.52万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $302.66万 | 0.00% | 287,430 | -9,254 | -3.1% | -$9.74万 | 减仓 |
| RPD | RAPID7 INC | $302.74万 | 0.00% | 3,588,000 | 3,588,000 | — | $302.74万 | 新建仓 |
| BBNX | BETA BIONICS INC | $302.93万 | 0.00% | 307,229 | -41,442 | -11.9% | -$40.86万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $304.83万 | 0.00% | 253,603 | -3,540 | -1.4% | -$4.26万 | 减仓 |
| MTRX | MATRIX SVC CO | $305.59万 | 0.00% | 275,307 | 14,734 | 5.7% | $16.35万 | 加仓 |
| NICE | NICE LTD | $305.96万 | 0.00% | 28,129 | -28,738 | -50.5% | -$312.58万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $306.06万 | 0.00% | 965,492 | -518,253 | -34.9% | -$164.29万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $306.07万 | 0.00% | 3,928,000 | 3,928,000 | — | $306.07万 | 新建仓 |
| TAC | TRANSALTA CORP | $306.58万 | 0.00% | 241,211 | -353,801 | -59.5% | -$449.68万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $307.20万 | 0.00% | 754,782 | -19,630 | -2.5% | -$7.99万 | 减仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $307.26万 | 0.00% | 89,712 | 31,446 | 54.0% | $107.70万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $307.47万 | 0.00% | 428,827 | -154,440 | -26.5% | -$110.73万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CB | $308.37万 | 0.00% | 157,291 | 151,966 | 2,853.8% | $297.93万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $308.48万 | 0.00% | 70,300 | 70,300 | — | $308.48万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $309.20万 | 0.00% | 773,005 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $309.47万 | 0.00% | 136,392 | -21,437 | -13.6% | -$48.64万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $309.87万 | 0.00% | 119,066 | 47,770 | 67.0% | $124.32万 | 加仓 |
| ICFI | ICF INTL INC | $310.19万 | 0.00% | 47,149 | 18,446 | 64.3% | $121.36万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $310.24万 | 0.00% | 308,692 | 308,692 | — | $310.24万 | 新建仓 |
| — | ENVIRI CORP | $310.56万 | 0.00% | 164,752 | 72,447 | 78.5% | $136.56万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $310.58万 | 0.00% | 228,535 | 113,215 | 98.2% | $153.86万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $310.75万 | 0.00% | 140,231 | -48,250 | -25.6% | -$106.92万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $310.87万 | 0.00% | 35,000 | -177,500 | -83.5% | -$1,576.56万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | $312.14万 | 0.00% | 109,099 | 8,435 | 8.4% | $24.13万 | 加仓 |
| — | BEAZER HOMES USA INC | $312.28万 | 0.00% | 166,372 | -29,285 | -15.0% | -$54.97万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $312.36万 | 0.00% | 68,126 | 19,376 | 39.7% | $88.84万 | 加仓 |
| TRNS | TRANSCAT INC | $312.88万 | 0.00% | 44,412 | 5,031 | 12.8% | $35.44万 | 加仓 |
| SDGR | SCHRODINGER INC | $313.12万 | 0.00% | 282,858 | 203,181 | 255.0% | $224.92万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $313.30万 | 0.00% | 308,668 | -525 | -0.2% | -$5,329 | 减仓 |
| TIPT | TIPTREE INC | $314.06万 | 0.00% | 186,828 | 9,845 | 5.6% | $16.55万 | 加仓 |
| NEOG | NEOGEN CORP | $314.11万 | 0.00% | 352,534 | 24,882 | 7.6% | $22.17万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE AL | $314.13万 | 0.00% | 67,237 | 48,429 | 257.5% | $226.26万 | 加仓 |
| — | BILIBILI INC 看跌期权 | $314.50万 | 0.00% | 145,000 | 125,000 | 625.0% | $271.12万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $314.72万 | 0.00% | 78,308 | 64,234 | 456.4% | $258.16万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $314.80万 | 0.00% | 400,000 | 400,000 | — | $314.80万 | 新建仓 |
| — | ALCOA CORP 看跌期权 | $316.10万 | 0.00% | 50,000 | -415,000 | -89.2% | -$2,623.63万 | 减仓 |
| — | FIDELITY INTERNATIONAL MULTIFA | $316.11万 | 0.00% | 90,679 | 41,266 | 83.5% | $143.85万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $316.36万 | 0.00% | 179,952 | -20,019 | -10.0% | -$35.19万 | 减仓 |
| CGMS | CAP GROUP US MULTI-SECT BOND | $316.41万 | 0.00% | 117,101 | -6,385 | -5.2% | -$17.25万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $317.68万 | 0.00% | 188,534 | 63,551 | 50.8% | $107.08万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | $317.99万 | 0.00% | 46,867 | 1,120 | 2.4% | $7.60万 | 加仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY | $318.08万 | 0.00% | 52,384 | -3,555 | -6.4% | -$21.59万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $318.49万 | 0.00% | 1,434,647 | 455,535 | 46.5% | $101.13万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $318.69万 | 0.00% | 46,463 | 217 | 0.5% | $1.49万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $319.09万 | 0.00% | 94,350 | -41,213 | -30.4% | -$139.38万 | 减仓 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | $319.88万 | 0.00% | 103,755 | 12,346 | 13.5% | $38.06万 | 加仓 |
| — | ENHABIT INC | $320.31万 | 0.00% | 227,976 | -81,894 | -26.4% | -$115.06万 | 减仓 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | $320.66万 | 0.00% | 68,123 | 10,263 | 17.7% | $48.31万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $320.91万 | 0.00% | 15,000 | -165,000 | -91.7% | -$3,530.01万 | 减仓 |
| — | CELANESE CORP DEL 看涨期权 | $321.25万 | 0.00% | 50,000 | 50,000 | — | $321.25万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $321.34万 | 0.00% | 290,017 | -85,592 | -22.8% | -$94.84万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $321.73万 | 0.00% | 40,582 | 18,278 | 81.9% | $144.91万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $322.68万 | 0.00% | 122,133 | 51,007 | 71.7% | $134.76万 | 加仓 |
| TWI | TITAN INTL INC ILL | $322.87万 | 0.00% | 486,978 | 83,499 | 20.7% | $55.36万 | 加仓 |
| WF | WOORI FINL GROUP INC | $323.97万 | 0.00% | 50,423 | -2,340 | -4.4% | -$15.03万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $324.88万 | 0.00% | 517,318 | 490,551 | 1,832.7% | $308.07万 | 加仓 |
| LI | LI AUTO INC | $325.69万 | 0.00% | 185,577 | -86,046 | -31.7% | -$151.01万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $325.84万 | 0.00% | 117,208 | -17,143 | -12.8% | -$47.66万 | 减仓 |
| JHMM | JOHN HANCOCK MULTI FACT MID | $325.98万 | 0.00% | 49,897 | -11,905 | -19.3% | -$77.78万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $326.83万 | 0.00% | 212,503 | 102,062 | 92.4% | $156.97万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ET | $327.26万 | 0.00% | 70,091 | 1,263 | 1.8% | $5.90万 | 加仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $327.90万 | 0.00% | 84,837 | -14,882 | -14.9% | -$57.52万 | 减仓 |
| FMC | FMC CORP | $327.96万 | 0.00% | 195,096 | -11,126 | -5.4% | -$18.70万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $328.44万 | 0.00% | 94,000 | 94,000 | — | $328.44万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $328.70万 | 0.00% | 67,634 | 14,003 | 26.1% | $68.05万 | 加仓 |
| COHU | COHU INC | $329.03万 | 0.00% | 115,127 | -30,860 | -21.1% | -$88.20万 | 减仓 |
| — | ADVANCED ENERGY INDS | $329.92万 | 0.00% | 1,476,000 | -6,428,000 | -81.3% | -$1,436.81万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $330.12万 | 0.00% | 132,953 | -11,448 | -7.9% | -$28.43万 | 减仓 |
| PHR | PHREESIA INC | $330.46万 | 0.00% | 289,622 | -217,598 | -42.9% | -$248.28万 | 减仓 |
| FIVA | FIDELITY INTL VAL FACT ETF | $330.52万 | 0.00% | 97,815 | 30,873 | 46.1% | $104.32万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $330.65万 | 0.00% | 304,186 | 193,244 | 174.2% | $210.06万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $331.72万 | 0.00% | 1,155,824 | 588,304 | 103.7% | $168.84万 | 加仓 |
| — | GRANITE CONSTR INC | $331.87万 | 0.00% | 2,075,000 | -625,000 | -23.1% | -$99.96万 | 减仓 |
| WTI | W & T OFFSHORE INC | $332.06万 | 0.00% | 922,376 | 234,528 | 34.1% | $84.43万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $332.12万 | 0.00% | 24,910 | 17,104 | 219.1% | $228.05万 | 加仓 |
| COWG | PACER US LRG CAP COWS GR LD | $332.22万 | 0.00% | 101,318 | 15,935 | 18.7% | $52.25万 | 加仓 |
| ZD | ZIFF DAVIS INC | $332.30万 | 0.00% | 3,390,000 | 3,390,000 | — | $332.30万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $332.70万 | 0.00% | 378,932 | -33,329 | -8.1% | -$29.26万 | 减仓 |