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 |
|---|---|---|---|---|---|---|---|---|
| — | FORTINET INC 看跌期权 | $377.86万 | 0.00% | 47,800 | 23,800 | 99.2% | $188.14万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $377.86万 | 0.00% | 189,025 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $377.88万 | 0.00% | 1,330,553 | 51,609 | 4.0% | $14.66万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $378.60万 | 0.00% | 150,000 | -281,000 | -65.2% | -$709.24万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $378.60万 | 0.00% | 150,000 | -150,000 | -50.0% | -$378.60万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $379.31万 | 0.00% | 12,000 | -28,000 | -70.0% | -$885.05万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $379.31万 | 0.00% | 12,000 | -28,000 | -70.0% | -$885.05万 | 减仓 |
| ATRO | ASTRONICS CORP | $379.63万 | 0.00% | 60,917 | 1,532 | 2.6% | $9.55万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $380.67万 | 0.00% | 1,004,414 | 223,758 | 28.7% | $84.80万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $380.81万 | 0.00% | 72,069 | 6,810 | 10.4% | $35.98万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $381.23万 | 0.00% | 373,750 | 82 | 0.0% | $836 | 加仓 |
| WAFD | WAFD INC | $381.46万 | 0.00% | 122,776 | -68,476 | -35.8% | -$212.75万 | 减仓 |
| — | COMFORT SYS USA INC 看涨期权 | $381.95万 | 0.00% | 3,000 | 3,000 | — | $381.95万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $382.20万 | 0.00% | 74,707 | -2,964 | -3.8% | -$15.16万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $382.44万 | 0.00% | 225,360 | -442,920 | -66.3% | -$751.64万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $382.84万 | 0.00% | 34,082 | 15,741 | 85.8% | $176.82万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $383.14万 | 0.00% | 10,000 | -51,600 | -83.8% | -$1,977.00万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $383.20万 | 0.00% | 155,581 | -7,820 | -4.8% | -$19.26万 | 减仓 |
| BH | BIGLARI HLDGS INC | $383.20万 | 0.00% | 12,308 | -3,759 | -23.4% | -$117.03万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $383.58万 | 0.00% | 169,876 | -15,563 | -8.4% | -$35.14万 | 减仓 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | $383.70万 | 0.00% | 73,365 | 18,761 | 34.4% | $98.12万 | 加仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $384.05万 | 0.00% | 23,300 | -12,900 | -35.6% | -$212.63万 | 减仓 |
| MGEE | MGE ENERGY INC | $384.37万 | 0.00% | 49,266 | -4,399 | -8.2% | -$34.32万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $384.75万 | 0.00% | 8,100 | -2,500 | -23.6% | -$118.75万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $385.20万 | 0.00% | 387,140 | 9,155 | 2.4% | $9.11万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $385.29万 | 0.00% | 520,663 | -29,606 | -5.4% | -$21.91万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $385.45万 | 0.00% | 68,137 | -16,042 | -19.1% | -$90.75万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $386.39万 | 0.00% | 255,046 | 8,054 | 3.3% | $12.20万 | 加仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | $386.43万 | 0.00% | 145,657 | 60,631 | 71.3% | $160.86万 | 加仓 |
| ODC | OIL DRI CORP AMER | $386.85万 | 0.00% | 60,033 | 11,239 | 23.0% | $72.42万 | 加仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | $386.91万 | 0.00% | 122,635 | 20,081 | 19.6% | $63.36万 | 加仓 |
| CGCB | CAP GROUP CORE BOND | $387.10万 | 0.00% | 147,692 | 1,581 | 1.1% | $4.14万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $387.20万 | 0.00% | 185,000 | -1,155,000 | -86.2% | -$2,417.41万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $387.57万 | 0.00% | 25,189 | 150 | 0.6% | $2.31万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $388.66万 | 0.00% | 35,138 | 29,741 | 551.1% | $328.97万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $388.71万 | 0.00% | 102,563 | 32,126 | 45.6% | $121.76万 | 加仓 |
| — | XPENG INC 看涨期权 | $388.74万 | 0.00% | 232,500 | -204,900 | -46.8% | -$342.59万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $389.03万 | 0.00% | 52,700 | 42,700 | 427.0% | $315.21万 | 加仓 |
| U | UNITY SOFTWARE INC | $389.04万 | 0.00% | 3,985,000 | 3,985,000 | — | $389.04万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $390.21万 | 0.00% | 336,384 | 190,967 | 131.3% | $221.52万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $390.34万 | 0.00% | 512,924 | 427,335 | 499.3% | $325.20万 | 加仓 |
| AIN | ALBANY INTL CORP | $393.32万 | 0.00% | 77,994 | -5,718 | -6.8% | -$28.84万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $393.50万 | 0.00% | 500,000 | 500,000 | — | $393.50万 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE E | $393.52万 | 0.00% | 37,173 | 12,232 | 49.0% | $129.49万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $393.70万 | 0.00% | 51,981 | 17,196 | 49.4% | $130.24万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $394.45万 | 0.00% | 323,584 | -91,202 | -22.0% | -$111.18万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $395.51万 | 0.00% | 1,301,019 | 231,994 | 21.7% | $70.53万 | 加仓 |
| PRAA | PRA GROUP INC | $395.56万 | 0.00% | 229,446 | 97,258 | 73.6% | $167.67万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $395.88万 | 0.00% | 147,057 | 132,412 | 904.1% | $356.45万 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $395.92万 | 0.00% | 179,556 | 8,741 | 5.1% | $19.27万 | 加仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $396.00万 | 0.00% | 360,000 | 360,000 | — | $396.00万 | 新建仓 |
| — | SANMINA CORP 看涨期权 | $396.90万 | 0.00% | 32,000 | 32,000 | — | $396.90万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $396.93万 | 0.00% | 242,917 | 133,129 | 121.3% | $217.53万 | 加仓 |
| ETSY | ETSY INC | $397.31万 | 0.00% | 4,422,000 | -4,250,000 | -49.0% | -$381.85万 | 减仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $397.45万 | 0.00% | 135,833 | -681,420 | -83.4% | -$1,993.84万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $397.47万 | 0.00% | 178,637 | 84,739 | 90.2% | $188.54万 | 加仓 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $398.74万 | 0.00% | 91,308 | 5,793 | 6.8% | $25.30万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $398.88万 | 0.00% | 297,231 | 150,176 | 102.1% | $201.54万 | 加仓 |
| BKE | BUCKLE INC | $399.13万 | 0.00% | 80,878 | -150,941 | -65.1% | -$744.89万 | 减仓 |
| WIT | WIPRO LTD | $399.52万 | 0.00% | 1,930,064 | -5,461,380 | -73.9% | -$1,130.51万 | 减仓 |
| KSS | KOHLS CORP | $399.78万 | 0.00% | 327,689 | -222,228 | -40.4% | -$271.12万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $400.00万 | 0.00% | 105,264 | 70,264 | 200.8% | $267.00万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $400.19万 | 0.00% | 90,951 | 29,198 | 47.3% | $128.47万 | 加仓 |
| — | CONCENTRIX CORP 看跌期权 | $400.20万 | 0.00% | 150,000 | 150,000 | — | $400.20万 | 新建仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $400.36万 | 0.00% | 33,500 | -700 | -2.0% | -$8.37万 | 减仓 |
| HUN | HUNTSMAN CORP | $400.74万 | 0.00% | 318,803 | -21,264 | -6.3% | -$26.73万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $400.78万 | 0.00% | 643,303 | 358,890 | 126.2% | $223.59万 | 加仓 |
| IREN | IREN LIMITED | $400.97万 | 0.00% | 1,461,000 | -378,000 | -20.6% | -$103.74万 | 减仓 |
| ETOR | ETORO GROUP LTD | $401.44万 | 0.00% | 138,908 | 48,662 | 53.9% | $140.63万 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $401.60万 | 0.00% | 92,984 | 59,037 | 173.9% | $254.98万 | 加仓 |
| NTNX | NUTANIX INC | $401.63万 | 0.00% | 3,937,000 | 3,581,000 | 1,005.9% | $365.31万 | 加仓 |
| WK | WORKIVA INC | $401.87万 | 0.00% | 4,301,000 | 2,267,000 | 111.5% | $211.82万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $402.18万 | 0.00% | 257,808 | 189,146 | 275.5% | $295.07万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $402.65万 | 0.00% | 365,049 | -57,111 | -13.5% | -$62.99万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $403.32万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $403.63万 | 0.00% | 280,296 | -3,613 | -1.3% | -$5.20万 | 减仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $404.27万 | 0.00% | 31,100 | -3,400 | -9.9% | -$44.20万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $405.96万 | 0.00% | 55,987 | -8,171 | -12.7% | -$59.25万 | 减仓 |
| UPB | UPSTREAM BIO INC | $406.51万 | 0.00% | 463,001 | 352,721 | 319.8% | $309.69万 | 加仓 |
| DNN | DENISON MINES CORP | $406.52万 | 0.00% | 1,231,866 | 124,600 | 11.3% | $41.12万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $406.98万 | 0.00% | 190,000 | 110,000 | 137.5% | $235.62万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $406.98万 | 0.00% | 190,000 | 190,000 | — | $406.98万 | 新建仓 |
| — | REDWOOD TRUST INC | $406.99万 | 0.00% | 4,042,000 | 1,362,000 | 50.8% | $137.14万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $407.30万 | 0.00% | 266,734 | 71,291 | 36.5% | $108.86万 | 加仓 |
| BHVN | BIOHAVEN LTD | $407.38万 | 0.00% | 503,565 | -86,000 | -14.6% | -$69.57万 | 减仓 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | $407.39万 | 0.00% | 199,311 | -53,119 | -21.0% | -$108.58万 | 减仓 |
| IQ | IQIYI INC | $407.41万 | 0.00% | 4,300,000 | 4,300,000 | — | $407.41万 | 新建仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $408.82万 | 0.00% | 39,218 | -4,392 | -10.1% | -$45.78万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $408.90万 | 0.00% | 86,174 | 61,227 | 245.4% | $290.52万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $409.40万 | 0.00% | 4,272,000 | 4,272,000 | — | $409.40万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $409.42万 | 0.00% | 223,728 | -1,757,761 | -88.7% | -$3,216.70万 | 减仓 |
| GOGO | GOGO INC | $410.51万 | 0.00% | 1,001,256 | -55,895 | -5.3% | -$22.92万 | 减仓 |
| BULL | WEBULL CORP | $411.13万 | 0.00% | 887,960 | -2,271,442 | -71.9% | -$1,051.68万 | 减仓 |
| GSID | GOLDMAN SACHS MARKETBETA INT | $411.45万 | 0.00% | 60,569 | -2,015 | -3.2% | -$13.69万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $411.68万 | 0.00% | 620,936 | 9,342 | 1.5% | $6.19万 | 加仓 |
| — | BILL HOLDINGS INC | $412.06万 | 0.00% | 4,259,000 | 1,027,000 | 31.8% | $99.36万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $412.62万 | 0.00% | 100,005 | -46,796 | -31.9% | -$193.08万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $413.63万 | 0.00% | 257,550 | 1,906 | 0.7% | $3.06万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $413.82万 | 0.00% | 32,825 | 9,137 | 38.6% | $115.19万 | 加仓 |
| — | FIDELITY MUNI BND OPP ETF | $414.74万 | 0.00% | 82,160 | 39,463 | 92.4% | $199.21万 | 加仓 |