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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $414.82万 | 0.00% | 79,483 | 23,651 | 42.4% | $123.43万 | 加仓 |
| OMDA | OMADA HEALTH INC | $416.78万 | 0.00% | 346,016 | -58,281 | -14.4% | -$70.20万 | 减仓 |
| KBE | SS SPDR S&P BANK ETF | $417.27万 | 0.00% | 71,832 | -11,644 | -13.9% | -$67.64万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | $417.76万 | 0.00% | 90,659 | -113,309 | -55.6% | -$522.13万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $418.57万 | 0.00% | 298,549 | 123,595 | 70.6% | $173.28万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $418.81万 | 0.00% | 21,200 | -2,600 | -10.9% | -$51.36万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $419.08万 | 0.00% | 310,200 | -2,000,000 | -86.6% | -$2,702.00万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | $419.35万 | 0.00% | 94,204 | -11,259 | -10.7% | -$50.12万 | 减仓 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $419.46万 | 0.00% | 210,255 | -3,825 | -1.8% | -$7.63万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $419.61万 | 0.00% | 381,460 | -197,606 | -34.1% | -$217.37万 | 减仓 |
| — | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | $419.75万 | 0.00% | 86,754 | 69,268 | 396.1% | $335.15万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $420.92万 | 0.00% | 109,816 | -52,266 | -32.2% | -$200.34万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $421.79万 | 0.00% | 305,422 | -135,015 | -30.7% | -$186.46万 | 减仓 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | $422.55万 | 0.00% | 161,710 | 458 | 0.3% | $1.20万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $422.96万 | 0.00% | 40,000 | -140,000 | -77.8% | -$1,480.36万 | 减仓 |
| — | ONEOK INC NEW 看涨期权 | $422.97万 | 0.00% | 45,500 | 35,500 | 355.0% | $330.01万 | 加仓 |
| SECU | ISHRS SECUR INCOM ACT ETF | $423.28万 | 0.00% | 85,166 | 85,166 | — | $423.28万 | 新建仓 |
| PRCH | PORCH GROUP INC | $423.46万 | 0.00% | 613,705 | -252,055 | -29.1% | -$173.92万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $424.94万 | 0.00% | 158,322 | 109,104 | 221.7% | $292.84万 | 加仓 |
| FBK | FB FINL CORP | $425.73万 | 0.00% | 82,618 | -28,623 | -25.7% | -$147.49万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $426.20万 | 0.00% | 183,784 | 112,063 | 156.2% | $259.88万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $426.44万 | 0.00% | 284,866 | -34,037 | -10.7% | -$50.95万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $428.52万 | 0.00% | 91,740 | 11,860 | 14.8% | $55.40万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $428.52万 | 0.00% | 260,817 | 15,400 | 6.3% | $25.30万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $429.83万 | 0.00% | 120,603 | 41,279 | 52.0% | $147.12万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $430.28万 | 0.00% | 201,347 | 194,560 | 2,866.7% | $415.77万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAP EQ | $430.32万 | 0.00% | 88,416 | -1,268 | -1.4% | -$6.17万 | 减仓 |
| — | UGI CORP NEW | $430.32万 | 0.00% | 3,042,000 | -875,000 | -22.3% | -$123.78万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $430.32万 | 0.00% | 457,304 | -2,209,473 | -82.9% | -$2,079.12万 | 减仓 |
| — | CIENA CORP 看涨期权 | $430.70万 | 0.00% | 11,800 | 11,800 | — | $430.70万 | 新建仓 |
| — | ISHARES HY CORP BD BUYWR ETF | $431.70万 | 0.00% | 147,203 | -30,132 | -17.0% | -$88.37万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $431.97万 | 0.00% | 35,000 | -165,000 | -82.5% | -$2,036.43万 | 重新持有 |
| LINE | LINEAGE INC | $432.00万 | 0.00% | 135,677 | -180,029 | -57.0% | -$573.21万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $432.33万 | 0.00% | 847,702 | -22,312 | -2.6% | -$11.38万 | 减仓 |
| — | FIRST TRUST ACTIVE FACTOR SM | $433.78万 | 0.00% | 136,237 | 30,122 | 28.4% | $95.91万 | 加仓 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $433.78万 | 0.00% | 47,805 | 4,987 | 11.6% | $45.25万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $434.16万 | 0.00% | 590,700 | -236,500 | -28.6% | -$173.83万 | 减仓 |
| UPWK | UPWORK INC | $434.24万 | 0.00% | 410,827 | 305,389 | 289.6% | $322.80万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $434.27万 | 0.00% | 1,947,384 | 1,164,280 | 148.7% | $259.63万 | 加仓 |
| — | WHITESTONE REIT | $435.63万 | 0.00% | 270,577 | -43,362 | -13.8% | -$69.81万 | 减仓 |
| GMUB | GS MUNICIPAL INCOME ETF | $435.86万 | 0.00% | 85,564 | 50,007 | 140.6% | $254.74万 | 加仓 |
| NEO | NEOGENOMICS INC | $436.08万 | 0.00% | 605,663 | 21,628 | 3.7% | $15.57万 | 加仓 |
| SMR | NUSCALE PWR CORP | $436.34万 | 0.00% | 425,695 | 180,135 | 73.4% | $184.64万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $437.00万 | 0.00% | 232,694 | -10,866 | -4.5% | -$20.41万 | 减仓 |
| HUBG | HUB GROUP INC | $437.08万 | 0.00% | 123,855 | 44,396 | 55.9% | $156.67万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $437.86万 | 0.00% | 27,900 | -61,200 | -68.7% | -$960.47万 | 减仓 |
| BCH | BANCO DE CHILE | $438.57万 | 0.00% | 123,126 | 42,504 | 52.7% | $151.40万 | 加仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | $438.73万 | 0.00% | 62,748 | -1,852 | -2.9% | -$12.95万 | 减仓 |
| — | MODERNA INC 看涨期权 | $438.89万 | 0.00% | 91,000 | -30,000 | -24.8% | -$144.69万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $439.77万 | 0.00% | 182,175 | -23,184 | -11.3% | -$55.97万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $440.12万 | 0.00% | 99,937 | -217,849 | -68.6% | -$959.41万 | 减仓 |
| LNN | LINDSAY CORP | $440.34万 | 0.00% | 37,434 | -2,305 | -5.8% | -$27.11万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $440.78万 | 0.00% | 136,845 | 13,742 | 11.2% | $44.26万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $441.64万 | 0.00% | 37,715 | 18,788 | 99.3% | $220.01万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $441.88万 | 0.00% | 134,595 | -25,418 | -15.9% | -$83.45万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | $442.10万 | 0.00% | 34,426 | 1,454 | 4.4% | $18.67万 | 加仓 |
| DNOW | DNOW INC | $442.27万 | 0.00% | 380,607 | -1,345,617 | -78.0% | -$1,563.61万 | 减仓 |
| CTS | CTS CORP | $442.32万 | 0.00% | 94,837 | 2,368 | 2.6% | $11.04万 | 加仓 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $442.63万 | 0.00% | 103,904 | 103,904 | — | $442.63万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $442.77万 | 0.00% | 528,994 | 29,184 | 5.8% | $24.43万 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $443.05万 | 0.00% | 25,000 | 22,300 | 825.9% | $395.20万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $443.65万 | 0.00% | 670,170 | -222,716 | -24.9% | -$147.44万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $443.94万 | 0.00% | 338,889 | 324,061 | 2,185.5% | $424.52万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $445.33万 | 0.00% | 170,103 | 157,201 | 1,218.4% | $411.55万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $445.98万 | 0.00% | 20,000 | 20,000 | — | $445.98万 | 新建仓 |
| MTW | MANITOWOC CO INC | $446.48万 | 0.00% | 396,171 | 53,122 | 15.5% | $59.87万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $446.85万 | 0.00% | 147,573 | 1,535 | 1.1% | $4.65万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $447.19万 | 0.00% | 43,223 | 5,395 | 14.3% | $55.82万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $447.42万 | 0.00% | 1,681,000 | -1,855,000 | -52.5% | -$493.73万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $447.69万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $448.56万 | 0.00% | 87,083 | 11,823 | 15.7% | $60.90万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $448.76万 | 0.00% | 151,558 | -100,219 | -39.8% | -$296.75万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $450.58万 | 0.00% | 1,681,262 | 692,341 | 70.0% | $185.55万 | 加仓 |
| RLJ | RLJ LODGING TR | $450.70万 | 0.00% | 599,340 | -1,109,806 | -64.9% | -$834.57万 | 减仓 |
| — | NUVEEN MUNICIPAL INCOME ETF | $451.14万 | 0.00% | 181,699 | -7,762 | -4.1% | -$19.27万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $452.51万 | 0.00% | 323,685 | -13,921 | -4.1% | -$19.46万 | 减仓 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | $452.57万 | 0.00% | 75,498 | -68,983 | -47.7% | -$413.52万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $452.73万 | 0.00% | 725,535 | -66,210 | -8.4% | -$41.32万 | 减仓 |
| — | MONDAY COM LTD 看跌期权 | $452.76万 | 0.00% | 66,700 | 66,600 | 66,600.0% | $452.08万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $453.07万 | 0.00% | 4,635,000 | -430,000 | -8.5% | -$42.03万 | 减仓 |
| TAFM | AB TAX AWARE INTER MUNI | $453.31万 | 0.00% | 179,813 | -109,072 | -37.8% | -$274.97万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $453.77万 | 0.00% | 237,330 | -64,835 | -21.5% | -$123.96万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $454.01万 | 0.00% | 281,121 | 98,003 | 53.5% | $158.27万 | 加仓 |
| — | PROSHARES R2000 HI INCOM ETF | $454.10万 | 0.00% | 117,612 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $454.79万 | 0.00% | 68,929 | 6,164 | 9.8% | $40.67万 | 加仓 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | $455.67万 | 0.00% | 55,319 | 30,697 | 124.7% | $252.85万 | 加仓 |
| — | MP MATERIALS CORP 看跌期权 | $455.90万 | 0.00% | 100,000 | -500,000 | -83.3% | -$2,279.50万 | 减仓 |
| — | MP MATERIALS CORP 看涨期权 | $455.90万 | 0.00% | 100,000 | -76,200 | -43.2% | -$347.40万 | 减仓 |
| AVPT | AVEPOINT INC | $456.20万 | 0.00% | 486,877 | -363,815 | -42.8% | -$340.89万 | 减仓 |
| FSM | FORTUNA MNG CORP | $456.44万 | 0.00% | 487,648 | 342,876 | 236.8% | $320.93万 | 加仓 |
| — | COUPANG INC 看涨期权 | $456.50万 | 0.00% | 250,000 | -1,312,300 | -84.0% | -$2,396.26万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | $456.94万 | 0.00% | 81,278 | 286 | 0.4% | $1.61万 | 加仓 |
| — | FTAI AVIATION LTD 看跌期权 | $457.52万 | 0.00% | 20,000 | 20,000 | — | $457.52万 | 新建仓 |
| FYX | FIRST TRUST SMALL CAP CORE A | $458.39万 | 0.00% | 39,441 | 1,932 | 5.2% | $22.45万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $458.53万 | 0.00% | 75,046 | -38,046 | -33.6% | -$232.46万 | 减仓 |
| — | PPL CORP | $459.15万 | 0.00% | 89,521 | 89,521 | — | $459.15万 | 新建仓 |
| USO | UNITED STATES OIL FUND LP | $459.33万 | 0.00% | 35,379 | 35,379 | — | $459.33万 | 新建仓 |
| — | BP PLC 看涨期权 | $459.77万 | 0.00% | 97,100 | 96,800 | 32,266.7% | $458.35万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $460.48万 | 0.00% | 121,531 | 100,123 | 467.7% | $379.37万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | $460.94万 | 0.00% | 38,122 | -808 | -2.1% | -$9.77万 | 减仓 |