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 |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $333.04万 | 0.00% | 259,176 | -6,575 | -2.5% | -$8.45万 | 减仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $335.73万 | 0.00% | 150,014 | -74,097 | -33.1% | -$165.83万 | 减仓 |
| JACK | JACK IN THE BOX INC | $336.15万 | 0.00% | 357,794 | -38,879 | -9.8% | -$36.53万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $336.31万 | 0.00% | 4,699,000 | 4,699,000 | — | $336.31万 | 新建仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $336.50万 | 0.00% | 100,000 | -433,500 | -81.3% | -$1,458.73万 | 减仓 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | $337.31万 | 0.00% | 135,300 | 62,471 | 85.8% | $155.74万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $337.47万 | 0.00% | 594,135 | 402,529 | 210.1% | $228.64万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $337.78万 | 0.00% | 177,408 | 160,561 | 953.1% | $305.71万 | 加仓 |
| OUST | OUSTER INC | $338.32万 | 0.00% | 203,441 | 53,231 | 35.4% | $88.52万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $338.72万 | 0.00% | 492,320 | -938,271 | -65.6% | -$645.53万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $339.04万 | 0.00% | 128,206 | 78,495 | 157.9% | $207.58万 | 加仓 |
| — | MONDAY COM LTD 看涨期权 | $340.08万 | 0.00% | 50,100 | 50,100 | — | $340.08万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | $340.20万 | 0.00% | 37,029 | 7,574 | 25.7% | $69.59万 | 加仓 |
| USAR | USA RARE EARTH INC | $340.24万 | 0.00% | 239,098 | 164,319 | 219.7% | $233.83万 | 加仓 |
| — | DEXCOM INC 看涨期权 | $340.45万 | 0.00% | 55,000 | -40,000 | -42.1% | -$247.60万 | 减仓 |
| — | DEXCOM INC 看跌期权 | $340.45万 | 0.00% | 55,000 | -23,700 | -30.1% | -$146.70万 | 减仓 |
| LIVN | LIVANOVA PLC | $342.48万 | 0.00% | 3,315,000 | 2,615,000 | 373.6% | $270.16万 | 加仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $342.49万 | 0.00% | 38,443 | -4,509 | -10.5% | -$40.17万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $342.99万 | 0.00% | 612,479 | -282,580 | -31.6% | -$158.24万 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $343.80万 | 0.00% | 81,915 | 78,743 | 2,482.4% | $330.48万 | 加仓 |
| IDT | IDT CORP | $343.89万 | 0.00% | 70,154 | 23,413 | 50.1% | $114.77万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $344.08万 | 0.00% | 106,624 | 53,622 | 101.2% | $173.04万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $344.61万 | 0.00% | 139,347 | -87,232 | -38.5% | -$215.73万 | 减仓 |
| — | AVANOS MED INC | $344.85万 | 0.00% | 251,162 | -22,556 | -8.2% | -$30.97万 | 减仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $345.70万 | 0.00% | 77,303 | -229,851 | -74.8% | -$1,027.90万 | 减仓 |
| APPN | APPIAN CORP | $345.92万 | 0.00% | 145,224 | 33,325 | 29.8% | $79.38万 | 加仓 |
| CORP | PIMCO INV GRADE CORP BD ETF | $346.22万 | 0.00% | 35,956 | -1,363 | -3.7% | -$13.12万 | 减仓 |
| CNXN | PC CONNECTION INC | $346.30万 | 0.00% | 60,511 | 563 | 0.9% | $3.22万 | 加仓 |
| CGBL | CAP GROUP CORE BALANCED | $346.53万 | 0.00% | 102,585 | 45,614 | 80.1% | $154.08万 | 加仓 |
| SPIB | SS SPDR P INT C CORP ETF | $346.63万 | 0.00% | 103,750 | -5,490 | -5.0% | -$18.34万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $346.76万 | 0.00% | 90,679 | 20,724 | 29.6% | $79.25万 | 加仓 |
| ICLR | ICON PLC | $346.77万 | 0.00% | 32,994 | -734,930 | -95.7% | -$7,724.12万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $347.80万 | 0.00% | 97,697 | -11,612 | -10.6% | -$41.34万 | 减仓 |
| EMBC | EMBECTA CORP | $347.95万 | 0.00% | 393,609 | 9,934 | 2.6% | $8.78万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $348.36万 | 0.00% | 90,600 | -4,349,700 | -98.0% | -$1.67亿 | 减仓 |
| — | SYSCO CORP 看涨期权 | $349.27万 | 0.00% | 50,400 | 50,000 | 12,500.0% | $346.50万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | $349.63万 | 0.00% | 30,986 | -5,258 | -14.5% | -$59.33万 | 减仓 |
| NMR | NOMURA HLDGS INC | $351.23万 | 0.00% | 460,930 | 118,806 | 34.7% | $90.53万 | 加仓 |
| — | PROSHARES S&P 500 EX-ENERGY | $351.53万 | 0.00% | 52,090 | -150 | -0.3% | -$1.01万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $351.63万 | 0.00% | 456,070 | -89,993 | -16.5% | -$69.38万 | 减仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $351.90万 | 0.00% | 150,000 | 150,000 | — | $351.90万 | 新建仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $351.98万 | 0.00% | 138,466 | 2,397 | 1.8% | $6.09万 | 加仓 |
| — | ROKU INC 看跌期权 | $352.04万 | 0.00% | 39,900 | -42,700 | -51.7% | -$376.74万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $353.18万 | 0.00% | 26,053 | -44,357 | -63.0% | -$601.32万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $353.21万 | 0.00% | 45,895 | -12,322 | -21.2% | -$94.83万 | 减仓 |
| GRC | GORMAN RUPP CO | $353.58万 | 0.00% | 58,549 | 8,125 | 16.1% | $49.07万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $354.14万 | 0.00% | 110,702 | 2,663 | 2.5% | $8.52万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $354.43万 | 0.00% | 112,981 | -6,967 | -5.8% | -$21.86万 | 减仓 |
| FSEC | FIDELITY INVEST GRD SECUR | $354.46万 | 0.00% | 80,761 | 40,239 | 99.3% | $176.61万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $354.53万 | 0.00% | 67,892 | 47,832 | 238.4% | $249.78万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $354.62万 | 0.00% | 86,304 | 5,874 | 7.3% | $24.14万 | 加仓 |
| ROG | ROGERS CORP | $355.16万 | 0.00% | 33,506 | -46,942 | -58.4% | -$497.59万 | 减仓 |
| HNI | HNI CORP | $355.76万 | 0.00% | 108,430 | -19,916 | -15.5% | -$65.34万 | 减仓 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $355.87万 | 0.00% | 70,136 | 20,736 | 42.0% | $105.21万 | 加仓 |
| — | ISHARES ENHANCED SHORT-TERM BO | $356.08万 | 0.00% | 35,794 | 31,852 | 808.0% | $316.87万 | 加仓 |
| RHI | ROBERT HALF INC. | $356.16万 | 0.00% | 138,260 | -53,819 | -28.0% | -$138.64万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $356.22万 | 0.00% | 415,655 | 136,150 | 48.7% | $116.68万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | $356.34万 | 0.00% | 190,253 | 189,567 | 27,633.7% | $355.06万 | 加仓 |
| — | BIOGEN INC 看跌期权 | $356.38万 | 0.00% | 19,000 | -15,000 | -44.1% | -$281.36万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $357.10万 | 0.00% | 599,155 | 44,587 | 8.0% | $26.57万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $357.12万 | 0.00% | 162,996 | 39,703 | 32.2% | $86.99万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | $357.76万 | 0.00% | 64,589 | 9,765 | 17.8% | $54.09万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $357.93万 | 0.00% | 392,468 | -128,645 | -24.7% | -$117.32万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $358.39万 | 0.00% | 82,285 | 12,121 | 17.3% | $52.79万 | 加仓 |
| PSNL | PERSONALIS INC | $359.11万 | 0.00% | 575,490 | 548,774 | 2,054.1% | $342.43万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $359.22万 | 0.00% | 228,656 | -51,612 | -18.4% | -$81.08万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $360.65万 | 0.00% | 66,333 | -51,004 | -43.5% | -$277.31万 | 减仓 |
| — | MOSAIC CO 看跌期权 | $360.75万 | 0.00% | 144,300 | 144,300 | — | $360.75万 | 新建仓 |
| — | KIMCO REALTY CORP | $361.97万 | 0.00% | 60,580 | 150 | 0.2% | $8,963 | 加仓 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | $362.03万 | 0.00% | 43,792 | 28,659 | 189.4% | $236.93万 | 加仓 |
| — | BIONTECH SE 看跌期权 | $362.31万 | 0.00% | 42,500 | 27,500 | 183.3% | $234.44万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $362.43万 | 0.00% | 10,000 | -50,400 | -83.4% | -$1,826.65万 | 重新持有 |
| — | NVENT ELEC PLC 看涨期权 | $363.06万 | 0.00% | 32,200 | 32,000 | 16,000.0% | $360.80万 | 加仓 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | $363.49万 | 0.00% | 67,758 | 17,189 | 34.0% | $92.21万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $364.01万 | 0.00% | 325,012 | 11,223 | 3.6% | $12.57万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $364.52万 | 0.00% | 3,691,000 | -3,756,000 | -50.4% | -$370.94万 | 减仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $364.68万 | 0.00% | 16,100 | -30,000 | -65.1% | -$679.53万 | 减仓 |
| EGHT | 8X8 INC NEW | $365.10万 | 0.00% | 2,239,854 | -53,600 | -2.3% | -$8.74万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $365.13万 | 0.00% | 3,603,000 | 3,603,000 | — | $365.13万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $365.20万 | 0.00% | 94,417 | 1,110 | 1.2% | $4.29万 | 加仓 |
| VTS | VITESSE ENERGY INC | $365.22万 | 0.00% | 197,952 | -38,076 | -16.1% | -$70.25万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $365.40万 | 0.00% | 57,863 | -12,308 | -17.5% | -$77.73万 | 减仓 |
| — | BIONTECH SE 看涨期权 | $366.57万 | 0.00% | 43,000 | 26,900 | 167.1% | $229.32万 | 加仓 |
| INTR | INTER & CO INC | $367.12万 | 0.00% | 479,900 | -29,904 | -5.9% | -$22.88万 | 减仓 |
| — | CARNIVAL PLC | $368.05万 | 0.00% | 154,188 | 150,850 | 4,519.2% | $360.08万 | 加仓 |
| UPST | UPSTART HLDGS INC | $368.29万 | 0.00% | 152,062 | -258,546 | -63.0% | -$626.20万 | 减仓 |
| — | FIRSTENERGY CORP | $368.46万 | 0.00% | 3,391,000 | 2,082,000 | 159.1% | $226.23万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $368.86万 | 0.00% | 125,334 | 23,758 | 23.4% | $69.92万 | 加仓 |
| CRAI | CRA INTL INC | $369.44万 | 0.00% | 23,449 | -13,844 | -37.1% | -$218.11万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $369.73万 | 0.00% | 44,252 | 39,094 | 757.9% | $326.63万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $370.31万 | 0.00% | 32,302 | -14,243 | -30.6% | -$163.28万 | 减仓 |
| UNG | US NATURAL GAS FUND LP | $372.14万 | 0.00% | 318,615 | 172,080 | 117.4% | $200.99万 | 加仓 |
| — | SIMPLIFY NATIONAL MUNI BND | $372.69万 | 0.00% | 154,826 | -8,942 | -5.5% | -$21.52万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $373.90万 | 0.00% | 8,000 | 8,000 | — | $373.90万 | 新建仓 |
| THRM | GENTHERM INC | $374.22万 | 0.00% | 137,531 | 62,520 | 83.3% | $170.12万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $374.56万 | 0.00% | 187,093 | 65,076 | 53.3% | $130.28万 | 加仓 |
| SHC | SOTERA HEALTH CO | $374.93万 | 0.00% | 282,963 | -2,728 | -1.0% | -$3.61万 | 减仓 |
| — | SNAP INC | $375.37万 | 0.00% | 3,848,000 | 0 | 0.0% | — | 不变 |
| — | DRAFTKINGS INC NEW 看跌期权 | $376.74万 | 0.00% | 180,000 | -850,600 | -82.5% | -$1,780.31万 | 减仓 |
| INOD | INNODATA INC | $377.81万 | 0.00% | 109,669 | 23,920 | 27.9% | $82.40万 | 加仓 |