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 |
|---|---|---|---|---|---|---|---|---|
| ENOV | ENOVIS CORPORATION | $893.03万 | 0.00% | 411,725 | 196,334 | 91.2% | $425.85万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $893.38万 | 0.00% | 158,120 | 27,520 | 21.1% | $155.49万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $893.41万 | 0.00% | 666,724 | -503,076 | -43.0% | -$674.12万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $894.10万 | 0.00% | 387,726 | -19,533 | -4.8% | -$45.04万 | 减仓 |
| BLKB | BLACKBAUD INC | $895.77万 | 0.00% | 236,476 | 6,763 | 2.9% | $25.62万 | 加仓 |
| KNF | KNIFE RIVER CORP | $895.97万 | 0.00% | 113,400 | 20,106 | 21.6% | $158.86万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $896.19万 | 0.00% | 1,010,361 | 455,795 | 82.2% | $404.29万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $897.21万 | 0.00% | 6,021,000 | -2,236,000 | -27.1% | -$333.20万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY IN | $897.91万 | 0.00% | 186,676 | 146,679 | 366.7% | $705.53万 | 加仓 |
| OPLN | OPENLANE INC | $899.48万 | 0.00% | 324,955 | -33,112 | -9.2% | -$91.65万 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | $899.85万 | 0.00% | 189,842 | 2,893 | 1.5% | $13.71万 | 加仓 |
| DCH | DAUCH CORP | $899.98万 | 0.00% | 1,651,337 | 1,375,323 | 498.3% | $749.55万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $903.15万 | 0.00% | 1,389,463 | -375,736 | -21.3% | -$244.23万 | 减仓 |
| TRN | TRINITY INDS INC | $907.62万 | 0.00% | 289,421 | 135,352 | 87.9% | $424.46万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $909.30万 | 0.00% | 30,000 | 25,000 | 500.0% | $757.75万 | 加仓 |
| IBEX | IBEX LTD | $911.98万 | 0.00% | 340,417 | -36,524 | -9.7% | -$97.85万 | 减仓 |
| H | HYATT HOTELS CORP | $915.64万 | 0.00% | 65,426 | -11,402 | -14.8% | -$159.57万 | 减仓 |
| ARGX | ARGENX SE | $915.98万 | 0.00% | 13,005 | -994 | -7.1% | -$70.01万 | 减仓 |
| IX | ORIX CORP | $916.04万 | 0.00% | 314,142 | 155,629 | 98.2% | $453.82万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $916.20万 | 0.00% | 600,000 | 550,000 | 1,100.0% | $839.85万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $917.30万 | 0.00% | 677,472 | -186,730 | -21.6% | -$252.83万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | $917.89万 | 0.00% | 133,667 | -4,189 | -3.0% | -$28.77万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $918.67万 | 0.00% | 292,106 | -7,782 | -2.6% | -$24.47万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $919.11万 | 0.00% | 2,074,734 | 1,590,559 | 328.5% | $704.62万 | 加仓 |
| — | DANAHER CORP DEL 看跌期权 | $919.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $920.60万 | 0.00% | 134,335 | 122,537 | 1,038.6% | $839.75万 | 加仓 |
| LXU | LSB INDS INC | $921.67万 | 0.00% | 584,072 | 243,272 | 71.4% | $383.88万 | 加仓 |
| — | SNAP INC | $922.59万 | 0.00% | 9,862,000 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $922.67万 | 0.00% | 102,485 | 74,309 | 263.7% | $669.00万 | 加仓 |
| MTN | VAIL RESORTS INC | $923.83万 | 0.00% | 74,484 | -192,014 | -72.1% | -$2,381.55万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $923.93万 | 0.00% | 195,500 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $925.22万 | 0.00% | 103,260 | -2,617 | -2.5% | -$23.45万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $925.45万 | 0.00% | 77,353 | -9,456 | -10.9% | -$113.13万 | 减仓 |
| — | FIRST FNDTN INC | $925.97万 | 0.00% | 1,607,591 | 161,448 | 11.2% | $92.99万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $926.17万 | 0.00% | 36,000 | 27,200 | 309.1% | $699.77万 | 重新持有 |
| — | BRIGHTSPRING HEALTH SVCS INC | $926.36万 | 0.00% | 65,218 | 63,621 | 3,983.8% | $903.67万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $929.71万 | 0.00% | 262,704 | -138,227 | -34.5% | -$489.19万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $930.40万 | 0.00% | 10,406,000 | -15,064,000 | -59.1% | -$1,346.87万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $930.50万 | 0.00% | 353,532 | -184,765 | -34.3% | -$486.30万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $933.53万 | 0.00% | 424,138 | -898,894 | -67.9% | -$1,978.47万 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $934.95万 | 0.00% | 159,520 | -8,484 | -5.0% | -$49.72万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $935.06万 | 0.00% | 212,803 | 199,847 | 1,542.5% | $878.13万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $935.75万 | 0.00% | 50,000 | -194,000 | -79.5% | -$3,630.71万 | 减仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $935.78万 | 0.00% | 219,717 | -23,396 | -9.6% | -$99.64万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $937.40万 | 0.00% | 48,457 | -27,536 | -36.2% | -$532.68万 | 减仓 |
| — | JPM ACTIV DEVELOP MKT EQ ETF | $938.15万 | 0.00% | 146,645 | -69,208 | -32.1% | -$442.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $939.52万 | 0.00% | 67,277 | 7,530 | 12.6% | $105.16万 | 加仓 |
| — | ROSS STORES INC 看涨期权 | $939.55万 | 0.00% | 45,000 | 45,000 | — | $939.55万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $939.66万 | 0.00% | 150,345 | -450,107 | -75.0% | -$2,813.17万 | 减仓 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | $940.53万 | 0.00% | 128,752 | 2,441 | 1.9% | $17.83万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $941.68万 | 0.00% | 262,745 | 50,394 | 23.7% | $180.61万 | 加仓 |
| AGI | ALAMOS GOLD INC | $942.43万 | 0.00% | 225,730 | -558,005 | -71.2% | -$2,329.68万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $942.56万 | 0.00% | 176,675 | -94,842 | -34.9% | -$505.98万 | 减仓 |
| WULF | TERAWULF INC | $942.84万 | 0.00% | 688,201 | -38,217 | -5.3% | -$52.36万 | 减仓 |
| — | LOGITECH INTL S A 看涨期权 | $944.20万 | 0.00% | 104,900 | 83,400 | 387.9% | $750.68万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $945.42万 | 0.00% | 1,117,516 | 698,913 | 167.0% | $591.28万 | 加仓 |
| EC | ECOPETROL S A | $947.14万 | 0.00% | 632,268 | 525,723 | 493.4% | $787.53万 | 加仓 |
| — | ALCOA CORP 看涨期权 | $948.30万 | 0.00% | 150,000 | -276,200 | -64.8% | -$1,746.14万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $948.75万 | 0.00% | 50,000 | 50,000 | — | $948.75万 | 新建仓 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $949.38万 | 0.00% | 542,504 | 220,189 | 68.3% | $385.33万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $949.50万 | 0.00% | 100,000 | 15,000 | 17.6% | $142.43万 | 加仓 |
| — | ETSY INC 看跌期权 | $950.00万 | 0.00% | 200,000 | -130,000 | -39.4% | -$617.50万 | 减仓 |
| — | CMS ENERGY CORP | $950.70万 | 0.00% | 8,444,000 | -3,517,000 | -29.4% | -$395.98万 | 减仓 |
| OIS | OIL STS INTL INC | $951.72万 | 0.00% | 821,868 | -265,581 | -24.4% | -$307.54万 | 减仓 |
| BKLC | BNY MELLON US LRG CAP COR | $952.12万 | 0.00% | 78,551 | -21,639 | -21.6% | -$262.29万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $952.83万 | 0.00% | 84,900 | -44,000 | -34.1% | -$493.81万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $952.83万 | 0.00% | 84,900 | 40,000 | 89.1% | $448.92万 | 加仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | $954.14万 | 0.00% | 346,581 | 60,152 | 21.0% | $165.60万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $954.21万 | 0.00% | 343,613 | -25,521 | -6.9% | -$70.87万 | 减仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $954.39万 | 0.00% | 417,129 | 417,129 | — | $954.39万 | 新建仓 |
| RNST | RENASANT CORP | $955.25万 | 0.00% | 270,227 | -53,587 | -16.5% | -$189.43万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $955.47万 | 0.00% | 51,700 | 30,000 | 138.2% | $554.43万 | 加仓 |
| CLSK | CLEANSPARK INC | $955.70万 | 0.00% | 1,168,337 | -340,236 | -22.6% | -$278.31万 | 减仓 |
| CAC | CAMDEN NATL CORP | $955.85万 | 0.00% | 203,243 | -22,120 | -9.8% | -$104.03万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $956.93万 | 0.00% | 453,738 | 841 | 0.2% | $1.77万 | 加仓 |
| OR | OR ROYALTIES INC. | $958.57万 | 0.00% | 271,935 | 129,674 | 91.2% | $457.10万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $959.71万 | 0.00% | 230,977 | -79,931 | -25.7% | -$332.11万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $961.40万 | 0.00% | 237,032 | 49,086 | 26.1% | $199.09万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $961.66万 | 0.00% | 168,210 | -80,533 | -32.4% | -$460.41万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | $962.12万 | 0.00% | 294,678 | -6,339 | -2.1% | -$20.70万 | 减仓 |
| TALO | TALOS ENERGY INC | $962.74万 | 0.00% | 589,916 | 460,127 | 354.5% | $750.93万 | 加仓 |
| NVCR | NOVOCURE LTD | $963.65万 | 0.00% | 930,166 | 527,284 | 130.9% | $546.27万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $964.91万 | 0.00% | 65,400 | 18,900 | 40.6% | $278.85万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $966.55万 | 0.00% | 185,091 | -22,033 | -10.6% | -$115.06万 | 减仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $967.06万 | 0.00% | 177,900 | 27,900 | 18.6% | $151.66万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $967.28万 | 0.00% | 110,939 | -37,752 | -25.4% | -$329.16万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | $967.49万 | 0.00% | 97,313 | 32,044 | 49.1% | $318.58万 | 加仓 |
| IESC | IES HOLDINGS INC | $968.96万 | 0.00% | 21,936 | 1,733 | 8.6% | $76.55万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $969.42万 | 0.00% | 404,600 | -954,100 | -70.2% | -$2,286.02万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $970.80万 | 0.00% | 238,000 | -76,700 | -24.4% | -$312.86万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $970.92万 | 0.00% | 217,500 | 201,500 | 1,259.4% | $899.50万 | 加仓 |
| — | ISHARES GOVERNMENT/CREDIT BO | $971.23万 | 0.00% | 93,441 | 10,693 | 12.9% | $111.14万 | 加仓 |
| RUN | SUNRUN INC | $973.38万 | 0.00% | 801,795 | -39,622 | -4.7% | -$48.10万 | 减仓 |
| — | PROSHARES ULTRA S&P 500 EQUAL WEIGH | $973.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $974.70万 | 0.00% | 119,024 | 17,017 | 16.7% | $139.35万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $975.10万 | 0.00% | 566,919 | 529,742 | 1,424.9% | $911.16万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $977.10万 | 0.00% | 360,687 | 117,539 | 48.3% | $318.41万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $977.15万 | 0.00% | 437,399 | -60,137 | -12.1% | -$134.35万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $977.77万 | 0.00% | 12,301,000 | 10,983,000 | 833.3% | $873.01万 | 加仓 |
| USRT | ISHARES CORE US REIT ETF | $978.36万 | 0.00% | 167,642 | 30,170 | 21.9% | $176.07万 | 加仓 |