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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $1,107.34万 | 0.00% | 2,687,719 | 2,161,610 | 410.9% | $890.58万 | 加仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | $1,107.39万 | 0.00% | 110,539 | 74,726 | 208.7% | $748.61万 | 加仓 |
| LKQ | LKQ CORP | $1,107.84万 | 0.00% | 383,467 | 39,238 | 11.4% | $113.36万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,109.04万 | 0.00% | 267,948 | -34,489 | -11.4% | -$142.75万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,109.08万 | 0.00% | 152,871 | -5,734 | -3.6% | -$41.60万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,109.63万 | 0.00% | 531,178 | 492,481 | 1,272.7% | $1,028.79万 | 加仓 |
| SAFE | SAFEHOLD INC | $1,109.82万 | 0.00% | 814,845 | 252,246 | 44.8% | $343.56万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,110.10万 | 0.00% | 466,820 | 96,981 | 26.2% | $230.62万 | 加仓 |
| EPS | WISDOMTREE US LARGE CAP FUND | $1,110.69万 | 0.00% | 167,727 | 29,607 | 21.4% | $196.06万 | 加仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | $1,111.96万 | 0.00% | 64,566 | -20,103 | -23.7% | -$346.21万 | 减仓 |
| — | WAYFAIR INC | $1,112.07万 | 0.00% | 6,759,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP 看跌期权 | $1,116.49万 | 0.00% | 63,000 | 55,300 | 718.2% | $980.03万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,116.50万 | 0.00% | 178,241 | -28,171 | -13.6% | -$176.46万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,117.20万 | 0.00% | 10,343,000 | 5,850,000 | 130.2% | $631.89万 | 加仓 |
| EFOR | ASGN INC | $1,117.29万 | 0.00% | 292,179 | 142,768 | 95.6% | $545.94万 | 加仓 |
| — | CMS ENERGY CORP 看跌期权 | $1,119.55万 | 0.00% | 145,000 | 145,000 | — | $1,119.55万 | 新建仓 |
| — | SHOPIFY INC 看涨期权 | $1,119.94万 | 0.00% | 100,200 | -253,500 | -71.7% | -$2,833.37万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,120.72万 | 0.00% | 158,004 | 16,076 | 11.3% | $114.03万 | 加仓 |
| WK | WORKIVA INC | $1,121.30万 | 0.00% | 191,022 | 78,118 | 69.2% | $458.55万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $1,123.93万 | 0.00% | 15,000 | -26,000 | -63.4% | -$1,948.15万 | 减仓 |
| — | ACV AUCTIONS INC | $1,124.70万 | 0.00% | 2,658,865 | -731,976 | -21.6% | -$309.63万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,125.26万 | 0.00% | 1,197,082 | 790,373 | 194.3% | $742.95万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,125.38万 | 0.00% | 9,422,000 | 9,422,000 | — | $1,125.38万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $1,125.98万 | 0.00% | 638,675 | -102,910 | -13.9% | -$181.43万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,127.14万 | 0.00% | 603,715 | 23,282 | 4.0% | $43.47万 | 加仓 |
| ACMR | ACM RESH INC | $1,128.69万 | 0.00% | 297,573 | 98,881 | 49.8% | $375.06万 | 加仓 |
| — | DUOLINGO INC 看跌期权 | $1,129.44万 | 0.00% | 120,000 | -170,800 | -58.7% | -$1,607.57万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,132.60万 | 0.00% | 175,000 | 34,837 | 24.9% | $225.47万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,133.63万 | 0.00% | 232,017 | 7,429 | 3.3% | $36.30万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,133.77万 | 0.00% | 97,739 | 30,419 | 45.2% | $352.86万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,138.52万 | 0.00% | 160,513 | 46,817 | 41.2% | $332.07万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,145.71万 | 0.00% | 1,435,731 | -3,191 | -0.2% | -$2.55万 | 减仓 |
| CRI | CARTERS INC | $1,146.98万 | 0.00% | 330,448 | 301,899 | 1,057.5% | $1,047.89万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,148.83万 | 0.00% | 641,445 | -292,788 | -31.3% | -$524.38万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,149.31万 | 0.00% | 1,429,489 | 500,733 | 53.9% | $402.59万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,149.83万 | 0.00% | 79,260 | -3,660 | -4.4% | -$53.10万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $1,150.25万 | 0.00% | 234,793 | -102,357 | -30.4% | -$501.45万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,150.92万 | 0.00% | 70,874 | 39,585 | 126.5% | $642.82万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,151.20万 | 0.00% | 558,834 | 19,577 | 3.6% | $40.33万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $1,152.09万 | 0.00% | 127,500 | -3,500 | -2.7% | -$31.63万 | 减仓 |
| PGNY | PROGYNY INC | $1,154.51万 | 0.00% | 680,325 | -12,294 | -1.8% | -$20.86万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,156.17万 | 0.00% | 108,185 | 28,698 | 36.1% | $306.70万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,157.02万 | 0.00% | 12,362,000 | 7,179,000 | 138.5% | $671.92万 | 加仓 |
| — | DATADOG INC 看涨期权 | $1,158.10万 | 0.00% | 100,000 | -170,500 | -63.0% | -$1,974.56万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $1,158.88万 | 0.00% | 40,000 | 40,000 | — | $1,158.88万 | 新建仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $1,158.88万 | 0.00% | 40,000 | 39,800 | 19,900.0% | $1,153.09万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $1,159.48万 | 0.00% | 1,011,765 | -52,147 | -4.9% | -$59.76万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,159.87万 | 0.00% | 194,412 | 31,058 | 19.0% | $185.29万 | 加仓 |
| FENI | FIDELITY ENHANCED INTL ETF | $1,160.32万 | 0.00% | 321,684 | 38,593 | 13.6% | $139.21万 | 加仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $1,161.82万 | 0.00% | 428,398 | 21,145 | 5.2% | $57.35万 | 加仓 |
| — | JPMORGAN ACTV SMALL CAP VALU | $1,162.30万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,162.45万 | 0.00% | 230,141 | 61,026 | 36.1% | $308.24万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,167.05万 | 0.00% | 1,109,365 | 140,608 | 14.5% | $147.92万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,169.11万 | 0.00% | 232,288 | 232,288 | — | $1,169.11万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | $1,170.31万 | 0.00% | 472,087 | 57,937 | 14.0% | $143.63万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1,170.76万 | 0.00% | 88,100 | -43,700 | -33.2% | -$580.73万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $1,172.06万 | 0.00% | 12,995,000 | 11,294,000 | 664.0% | $1,018.64万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,172.25万 | 0.00% | 311,271 | 86,026 | 38.2% | $323.97万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,172.93万 | 0.00% | 67,960 | -7,967 | -10.5% | -$137.50万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,173.42万 | 0.00% | 86,446 | -320 | -0.4% | -$4.34万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,173.85万 | 0.00% | 982,303 | 319,656 | 48.2% | $381.99万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $1,175.11万 | 0.00% | 179,406 | 103,416 | 136.1% | $677.38万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,177.21万 | 0.00% | 2,068,909 | 773,373 | 59.7% | $440.05万 | 加仓 |
| — | STRIDE INC 看跌期权 | $1,178.38万 | 0.00% | 140,000 | 140,000 | — | $1,178.38万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,182.43万 | 0.00% | 243,849 | 75,128 | 44.5% | $364.30万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,185.71万 | 0.00% | 547,421 | 59,118 | 12.1% | $128.05万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,186.18万 | 0.00% | 197,500 | 197,300 | 98,650.0% | $1,184.98万 | 重新持有 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $1,186.69万 | 0.00% | 128,000 | 128,000 | — | $1,186.69万 | 新建仓 |
| AI | C3 AI INC | $1,186.72万 | 0.00% | 1,523,394 | 947,804 | 164.7% | $738.34万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,187.40万 | 0.00% | 318,852 | 2,196 | 0.7% | $8.18万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,187.80万 | 0.00% | 100,000 | -340,000 | -77.3% | -$4,038.52万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,193.46万 | 0.00% | 136,880 | 5,192 | 3.9% | $45.27万 | 加仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $1,193.73万 | 0.00% | 175,600 | -372,900 | -68.0% | -$2,534.97万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1,194.67万 | 0.00% | 77,400 | -181,000 | -70.0% | -$2,793.74万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,195.59万 | 0.00% | 124,918 | 19,044 | 18.0% | $182.27万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $1,196.58万 | 0.00% | 165,000 | 165,000 | — | $1,196.58万 | 新建仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $1,196.58万 | 0.00% | 165,000 | 165,000 | — | $1,196.58万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $1,197.96万 | 0.00% | 293,907 | 156,645 | 114.1% | $638.49万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,198.93万 | 0.00% | 458,307 | -12,831 | -2.7% | -$33.57万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $1,199.17万 | 0.00% | 273,034 | -3,711 | -1.3% | -$16.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,199.37万 | 0.00% | 1,802,000 | 1,802,000 | — | $1,199.37万 | 新建仓 |
| — | BOX INC | $1,199.82万 | 0.00% | 13,078,000 | -5,584,000 | -29.9% | -$512.29万 | 减仓 |
| — | ASTRAZENECA PLC 看跌期权 | $1,202.06万 | 0.00% | 62,000 | 62,000 | — | $1,202.06万 | 新建仓 |
| ADNT | ADIENT PLC | $1,202.84万 | 0.00% | 626,152 | -543,035 | -46.4% | -$1,043.17万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,203.49万 | 0.00% | 92,462 | 256 | 0.3% | $3.33万 | 加仓 |
| — | TASEKO MINES LTD | $1,204.67万 | 0.00% | 2,052,255 | -498,114 | -19.5% | -$292.39万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1,206.38万 | 0.00% | 40,400 | -22,500 | -35.8% | -$671.87万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,207.47万 | 0.00% | 551,355 | -67,886 | -11.0% | -$148.67万 | 减仓 |
| FIGS | FIGS INC | $1,213.90万 | 0.00% | 842,985 | 806,144 | 2,188.2% | $1,160.85万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $1,213.97万 | 0.00% | 899,900 | 523,000 | 138.8% | $705.53万 | 加仓 |
| — | JPMORGAN FNDM DATA SCI L ETF | $1,217.08万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $1,219.01万 | 0.00% | 290,654 | -42,282 | -12.7% | -$177.33万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,222.88万 | 0.00% | 37,500 | -203,600 | -84.4% | -$6,639.40万 | 减仓 |
| OMCL | OMNICELL COM | $1,224.34万 | 0.00% | 378,468 | -11,194 | -2.9% | -$36.21万 | 减仓 |
| CARS | CARS COM INC | $1,224.89万 | 0.00% | 1,527,293 | 400,198 | 35.5% | $320.96万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,225.59万 | 0.00% | 596,392 | 156,740 | 35.7% | $322.10万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RA | $1,226.30万 | 0.00% | 242,208 | 194,323 | 405.8% | $983.86万 | 加仓 |
| FIVN | FIVE9 INC | $1,229.98万 | 0.00% | 832,754 | 771,757 | 1,265.2% | $1,139.89万 | 加仓 |
| ADEA | ADEIA INC | $1,233.66万 | 0.00% | 533,358 | -350,956 | -39.7% | -$811.76万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $1,235.00万 | 0.00% | 25,000 | -74,500 | -74.9% | -$3,680.30万 | 减仓 |