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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $796.01万 | 0.00% | 8,140,000 | -13,812,000 | -62.9% | -$1,350.68万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $796.25万 | 0.00% | 21,400 | -16,400 | -43.4% | -$610.21万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $796.94万 | 0.00% | 90,664 | -6,722 | -6.9% | -$59.09万 | 减仓 |
| DNL | WISDMTREE GB EX-US QL GR-USD | $797.62万 | 0.00% | 204,780 | 11,906 | 6.2% | $46.37万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $798.13万 | 0.00% | 288,551 | -33,064 | -10.3% | -$91.46万 | 减仓 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | $798.14万 | 0.00% | 155,462 | 129,361 | 495.6% | $664.14万 | 加仓 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | $799.44万 | 0.00% | 317,996 | -570,226 | -64.2% | -$1,433.55万 | 减仓 |
| INVA | INNOVIVA INC | $803.16万 | 0.00% | 350,571 | 200,769 | 134.0% | $459.96万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $805.40万 | 0.00% | 419,915 | -203,201 | -32.6% | -$389.74万 | 减仓 |
| AMCX | AMC NETWORKS INC | $807.24万 | 0.00% | 1,212,065 | -179,486 | -12.9% | -$119.54万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $807.34万 | 0.00% | 50,424 | 7,545 | 17.6% | $120.80万 | 加仓 |
| JUST | GOLDMAN SACHS JUST US LRG | $807.66万 | 0.00% | 89,840 | -85,590 | -48.8% | -$769.45万 | 减仓 |
| — | SEMRUSH HLDGS INC | $807.84万 | 0.00% | 676,584 | 656,020 | 3,190.1% | $783.29万 | 加仓 |
| — | WORKIVA INC | $808.75万 | 0.00% | 8,120,000 | 2,682,000 | 49.3% | $267.13万 | 加仓 |
| AVA | AVISTA CORP | $808.91万 | 0.00% | 199,928 | -44,494 | -18.2% | -$180.02万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $809.02万 | 0.00% | 152,876 | 8,278 | 5.7% | $43.81万 | 加仓 |
| — | AON PLC 看跌期权 | $810.15万 | 0.00% | 25,000 | 20,800 | 495.2% | $674.04万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $810.16万 | 0.00% | 1,621,000 | -1,626,000 | -50.1% | -$812.66万 | 减仓 |
| OOMA | OOMA INC | $810.54万 | 0.00% | 567,206 | -8,835 | -1.5% | -$12.63万 | 减仓 |
| — | MARATHON PETE CORP 看跌期权 | $811.48万 | 0.00% | 33,100 | -35,000 | -51.4% | -$858.06万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $814.33万 | 0.00% | 1,294,639 | 514,844 | 66.0% | $323.84万 | 加仓 |
| NGVT | INGEVITY CORP | $814.96万 | 0.00% | 117,159 | 39,461 | 50.8% | $274.49万 | 加仓 |
| UITB | VICTORYSHARES CORE INTERMEDI | $816.51万 | 0.00% | 174,187 | 7,748 | 4.7% | $36.32万 | 加仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | $818.11万 | 0.00% | 137,128 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $820.05万 | 0.00% | 211,408 | -2,470 | -1.2% | -$9.58万 | 减仓 |
| — | XPO INC 看跌期权 | $820.16万 | 0.00% | 44,000 | -45,700 | -50.9% | -$851.85万 | 减仓 |
| — | XPO INC 看涨期权 | $820.16万 | 0.00% | 44,000 | -45,700 | -50.9% | -$851.85万 | 减仓 |
| — | CLOUGH SELECT EQUITY ETF | $820.29万 | 0.00% | 211,361 | 12,808 | 6.5% | $49.71万 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIV | $820.79万 | 0.00% | 243,993 | -33,131 | -12.0% | -$111.45万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $821.55万 | 0.00% | 136,130 | 9,266 | 7.3% | $55.92万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $821.64万 | 0.00% | 634,965 | 381,722 | 150.7% | $493.95万 | 加仓 |
| PSMT | PRICESMART INC | $821.73万 | 0.00% | 55,462 | 5,759 | 11.6% | $85.33万 | 加仓 |
| SGU | STAR GROUP LP | $824.17万 | 0.00% | 659,865 | 1,909 | 0.3% | $2.38万 | 加仓 |
| TENB | TENABLE HLDGS INC | $824.32万 | 0.00% | 483,187 | 82,041 | 20.5% | $139.96万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $825.30万 | 0.00% | 242,165 | 24,908 | 11.5% | $84.89万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $825.52万 | 0.00% | 203,229 | 2,579 | 1.3% | $10.48万 | 加仓 |
| — | SHIFT4 PMTS INC | $828.45万 | 0.00% | 8,836,000 | 3,853,000 | 77.3% | $361.25万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $828.46万 | 0.00% | 162,475 | 42,164 | 35.0% | $214.99万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $829.42万 | 0.00% | 453,981 | 211,802 | 87.5% | $386.96万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $830.21万 | 0.00% | 2,500,624 | -500,878 | -16.7% | -$166.29万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $831.46万 | 0.00% | 70,000 | -1,840,200 | -96.3% | -$2.19亿 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $832.37万 | 0.00% | 128,097 | 17,576 | 15.9% | $114.21万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $832.39万 | 0.00% | 126,100 | -40,800 | -24.4% | -$269.32万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $832.49万 | 0.00% | 256,624 | -125,697 | -32.9% | -$407.76万 | 减仓 |
| BANF | BANCFIRST CORP | $832.95万 | 0.00% | 77,182 | -37,535 | -32.7% | -$405.08万 | 减仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | $837.47万 | 0.00% | 65,371 | 3,334 | 5.4% | $42.71万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $838.48万 | 0.00% | 7,331,000 | 6,804,000 | 1,291.1% | $778.20万 | 加仓 |
| — | ITRON INC 看跌期权 | $838.80万 | 0.00% | 100,000 | 99,000 | 9,900.0% | $830.41万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $840.77万 | 0.00% | 8,267,000 | 8,267,000 | — | $840.77万 | 新建仓 |
| MLN | VANECK LONG MUNI ETF | $840.83万 | 0.00% | 483,792 | 113,085 | 30.5% | $196.54万 | 加仓 |
| PLAB | PHOTRONICS INC | $841.69万 | 0.00% | 227,606 | 5,955 | 2.7% | $22.02万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YI | $841.82万 | 0.00% | 382,820 | 25,420 | 7.1% | $55.90万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $843.41万 | 0.00% | 265,473 | -12,457 | -4.5% | -$39.58万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | $843.51万 | 0.00% | 274,491 | 26,074 | 10.5% | $80.13万 | 加仓 |
| EVRG | EVERGY INC | $844.60万 | 0.00% | 6,278,000 | -3,409,000 | -35.2% | -$458.62万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $844.75万 | 0.00% | 918,205 | -208,253 | -18.5% | -$191.59万 | 减仓 |
| INTA | INTAPP INC | $847.13万 | 0.00% | 333,254 | 213,213 | 177.6% | $541.99万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $849.65万 | 0.00% | 243,243 | 183,812 | 309.3% | $642.06万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $850.49万 | 0.00% | 849,641 | -34,783 | -3.9% | -$34.82万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $851.52万 | 0.00% | 291,516 | -124,487 | -29.9% | -$363.63万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $851.81万 | 0.00% | 127,060 | -42,102 | -24.9% | -$282.25万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $854.40万 | 0.00% | 25,000 | -35,500 | -58.7% | -$1,213.25万 | 减仓 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | $856.06万 | 0.00% | 313,460 | 166,571 | 113.4% | $454.91万 | 加仓 |
| SXI | STANDEX INTL CORP | $856.65万 | 0.00% | 34,266 | -10,220 | -23.0% | -$255.50万 | 减仓 |
| LTC | LTC PPTYS INC | $856.79万 | 0.00% | 229,579 | -124,647 | -35.2% | -$465.18万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $859.54万 | 0.00% | 187,960 | -205,492 | -52.2% | -$939.71万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $859.85万 | 0.00% | 492,468 | 323,865 | 192.1% | $565.47万 | 加仓 |
| NBTB | NBT BANCORP INC | $859.90万 | 0.00% | 204,639 | -55,083 | -21.2% | -$231.46万 | 减仓 |
| — | ORACLE CORP | $860.83万 | 0.00% | 191,254 | 191,254 | — | $860.83万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $860.94万 | 0.00% | 8,631,000 | 8,631,000 | — | $860.94万 | 新建仓 |
| PVH | PVH CORPORATION | $861.19万 | 0.00% | 129,385 | 4,842 | 3.9% | $32.23万 | 加仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $862.22万 | 0.00% | 116,800 | 112,000 | 2,333.3% | $826.78万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | $864.47万 | 0.00% | 216,226 | 77,650 | 56.0% | $310.44万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $864.91万 | 0.00% | 274,661 | -24,991 | -8.3% | -$78.70万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $866.68万 | 0.00% | 261,995 | 109,673 | 72.0% | $362.80万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $867.17万 | 0.00% | 167,892 | -53,282 | -24.1% | -$275.20万 | 减仓 |
| MYE | MYERS INDS INC | $868.32万 | 0.00% | 420,087 | 140,264 | 50.1% | $289.93万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $868.49万 | 0.00% | 246,100 | -424,800 | -63.3% | -$1,499.12万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $868.78万 | 0.00% | 55,400 | -75,400 | -57.6% | -$1,182.42万 | 减仓 |
| ERIE | ERIE INDTY CO | $871.34万 | 0.00% | 35,136 | -14,059 | -28.6% | -$348.65万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $871.60万 | 0.00% | 209,823 | 26,142 | 14.2% | $108.59万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $872.72万 | 0.00% | 61,996 | -8,073 | -11.5% | -$113.64万 | 减仓 |
| — | CALLAWAY GOLF CO | $873.87万 | 0.00% | 8,758,000 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $873.97万 | 0.00% | 424,875 | 27,445 | 6.9% | $56.45万 | 加仓 |
| — | ALBEMARLE CORP | $875.94万 | 0.00% | 151,024 | 20,138 | 15.4% | $116.80万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $876.22万 | 0.00% | 83,711 | -31,417 | -27.3% | -$328.85万 | 减仓 |
| SARO | STANDARDAERO INC | $878.83万 | 0.00% | 348,467 | 149,606 | 75.2% | $377.31万 | 加仓 |
| — | PPL CAP FDG INC | $880.00万 | 0.00% | 7,541,000 | 324,000 | 4.5% | $37.81万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $880.06万 | 0.00% | 267,741 | 186,227 | 228.5% | $612.13万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $880.29万 | 0.00% | 1,104,507 | 242,110 | 28.1% | $192.96万 | 加仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $880.64万 | 0.00% | 64,000 | 24,000 | 60.0% | $330.24万 | 加仓 |
| BL | BLACKLINE INC | $880.96万 | 0.00% | 9,418,000 | 3,198,000 | 51.4% | $299.14万 | 加仓 |
| — | PGIM ACT AGGRG BOND ETF | $883.24万 | 0.00% | 208,557 | 208,557 | — | $883.24万 | 新建仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | $884.91万 | 0.00% | 353,964 | -42,568 | -10.7% | -$106.42万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $885.37万 | 0.00% | 808,557 | 287,105 | 55.1% | $314.38万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $890.15万 | 0.00% | 205,767 | -9,380 | -4.4% | -$40.58万 | 减仓 |
| SII | SPROTT INC | $890.23万 | 0.00% | 66,460 | -52,737 | -44.2% | -$706.41万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $892.18万 | 0.00% | 511,865 | 111,144 | 27.7% | $193.72万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $892.35万 | 0.00% | 9,736,000 | -4,113,000 | -29.7% | -$376.98万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $892.91万 | 0.00% | 7,597,000 | 2,087,000 | 37.9% | $245.30万 | 加仓 |