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 |
|---|---|---|---|---|---|---|---|---|
| — | BLOOM ENERGY CORP 看跌期权 | $1,235.73万 | 0.00% | 103,400 | 101,400 | 5,070.0% | $1,211.83万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,237.04万 | 0.00% | 1,579,871 | 403,285 | 34.3% | $315.77万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $1,237.32万 | 0.00% | 105,000 | 65,000 | 162.5% | $765.96万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,237.38万 | 0.00% | 250,735 | -1,021 | -0.4% | -$5.04万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,238.00万 | 0.00% | 125,000 | 25,000 | 25.0% | $247.60万 | 加仓 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | $1,239.09万 | 0.00% | 196,370 | 22,751 | 13.1% | $143.56万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,239.10万 | 0.00% | 357,501 | 115,962 | 48.0% | $401.92万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $1,239.70万 | 0.00% | 130,935 | 7,097 | 5.7% | $67.19万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1,240.78万 | 0.00% | 263,491 | -24,285 | -8.4% | -$114.36万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,242.70万 | 0.00% | 372,177 | 68,074 | 22.4% | $227.30万 | 加仓 |
| GEF | GREIF INC | $1,244.25万 | 0.00% | 187,218 | -46,140 | -19.8% | -$306.65万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1,244.53万 | 0.00% | 118,312 | -17,159 | -12.7% | -$180.50万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $1,245.13万 | 0.00% | 27,500 | -29,100 | -51.4% | -$1,317.58万 | 减仓 |
| — | SYNOPSYS INC 看跌期权 | $1,245.20万 | 0.00% | 32,500 | -43,900 | -57.5% | -$1,681.98万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,247.61万 | 0.00% | 878,600 | 558,385 | 174.4% | $792.91万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | $1,251.34万 | 0.00% | 506,203 | 312,516 | 161.4% | $772.54万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQTY ETF | $1,252.19万 | 0.00% | 174,765 | 39,368 | 29.1% | $282.07万 | 加仓 |
| TILE | INTERFACE INC | $1,254.91万 | 0.00% | 512,626 | 226,377 | 79.1% | $554.17万 | 加仓 |
| ETSY | ETSY INC | $1,256.10万 | 0.00% | 13,457,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,256.53万 | 0.00% | 170,216 | -42,504 | -20.0% | -$313.76万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $1,261.12万 | 0.00% | 57,276 | 1,024 | 1.8% | $22.55万 | 加仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $1,262.80万 | 0.00% | 100,000 | 97,700 | 4,247.8% | $1,233.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,264.98万 | 0.00% | 10,260,000 | -395,000 | -3.7% | -$48.70万 | 减仓 |
| BRC | BRADY CORP | $1,265.60万 | 0.00% | 157,707 | 26,415 | 20.1% | $211.98万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1,265.77万 | 0.00% | 134,200 | 26,600 | 24.7% | $250.89万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP | $1,269.96万 | 0.00% | 72,086 | 27,194 | 60.6% | $479.08万 | 加仓 |
| LAZ | LAZARD INC | $1,270.82万 | 0.00% | 315,105 | 170,259 | 117.5% | $686.65万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $1,272.40万 | 0.00% | 400,000 | 400,000 | — | $1,272.40万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,272.47万 | 0.00% | 134,227 | -29,863 | -18.2% | -$283.10万 | 减仓 |
| AS | AMER SPORTS INC | $1,280.46万 | 0.00% | 412,917 | -103,147 | -20.0% | -$319.86万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $1,281.00万 | 0.00% | 50,900 | 13,000 | 34.3% | $327.17万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $1,281.60万 | 0.00% | 37,500 | 5,500 | 17.2% | $187.97万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,284.91万 | 0.00% | 585,912 | 62,785 | 12.0% | $137.69万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,285.37万 | 0.00% | 780,906 | 57,599 | 8.0% | $94.81万 | 加仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | $1,285.46万 | 0.00% | 59,434 | -2,728 | -4.4% | -$59.00万 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $1,286.03万 | 0.00% | 51,100 | -110,400 | -68.4% | -$2,778.44万 | 减仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,287.23万 | 0.00% | 70,000 | 15,000 | 27.3% | $275.83万 | 加仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $1,288.81万 | 0.00% | 372,705 | 38,028 | 11.4% | $131.50万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $1,292.17万 | 0.00% | 1,288,306 | -68,180 | -5.0% | -$68.38万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,292.52万 | 0.00% | 205,980 | -33,325 | -13.9% | -$209.11万 | 减仓 |
| — | 3M CO 看跌期权 | $1,296.93万 | 0.00% | 91,000 | 70,000 | 333.3% | $997.64万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,297.44万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1,298.35万 | 0.00% | 1,196,634 | 434,685 | 57.0% | $471.63万 | 加仓 |
| DAC | DANAOS CORPORATION | $1,299.49万 | 0.00% | 118,361 | 6,611 | 5.9% | $72.58万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,300.15万 | 0.00% | 1,370,017 | 251,898 | 22.5% | $239.05万 | 加仓 |
| — | JD.COM INC 看跌期权 | $1,302.30万 | 0.00% | 450,000 | 425,000 | 1,700.0% | $1,229.95万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $1,308.17万 | 0.00% | 148,520 | 39,232 | 35.9% | $345.56万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,308.36万 | 0.00% | 813,150 | -136,940 | -14.4% | -$220.34万 | 减仓 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | $1,308.49万 | 0.00% | 301,287 | 2,393 | 0.8% | $10.39万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,308.72万 | 0.00% | 420,000 | 300,000 | 250.0% | $934.80万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $1,309.65万 | 0.00% | 415,104 | 223,246 | 116.4% | $704.34万 | 加仓 |
| — | EOG RES INC 看涨期权 | $1,311.54万 | 0.00% | 87,500 | -125,000 | -58.8% | -$1,873.62万 | 减仓 |
| — | EOG RES INC 看跌期权 | $1,311.54万 | 0.00% | 87,500 | -65,000 | -42.6% | -$974.28万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,313.77万 | 0.00% | 200,118 | -59,475 | -22.9% | -$390.45万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,317.21万 | 0.00% | 477,597 | 396,111 | 486.1% | $1,092.47万 | 加仓 |
| ERO | ERO COPPER CORP | $1,318.05万 | 0.00% | 528,699 | 233,856 | 79.3% | $583.00万 | 加仓 |
| KMT | KENNAMETAL INC | $1,318.40万 | 0.00% | 379,178 | 159,561 | 72.7% | $554.79万 | 加仓 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | $1,319.80万 | 0.00% | 419,782 | -182,145 | -30.3% | -$572.66万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $1,320.51万 | 0.00% | 42,800 | 34,300 | 403.5% | $1,058.26万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,321.51万 | 0.00% | 89,302 | 1,686 | 1.9% | $24.95万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,323.24万 | 0.00% | 429,066 | 94,326 | 28.2% | $290.90万 | 加仓 |
| — | ISHARES GLOBAL EQUITY FACTOR | $1,323.54万 | 0.00% | 261,207 | -10,564 | -3.9% | -$53.53万 | 减仓 |
| — | DAVITA INC 看跌期权 | $1,327.14万 | 0.00% | 87,100 | 0 | 0.0% | — | 不变 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $1,327.61万 | 0.00% | 245,900 | 245,900 | — | $1,327.61万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $1,331.03万 | 0.00% | 239,524 | 45,489 | 23.4% | $252.78万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,332.18万 | 0.00% | 312,646 | 196,030 | 168.1% | $835.28万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,337.97万 | 0.00% | 12,976,000 | -398,000 | -3.0% | -$41.04万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1,341.64万 | 0.00% | 92,000 | -15,500 | -14.4% | -$226.04万 | 减仓 |
| DLO | DLOCAL LTD | $1,341.74万 | 0.00% | 1,082,047 | 777,063 | 254.8% | $963.56万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,342.32万 | 0.00% | 10,714,000 | 1,921,000 | 21.8% | $240.68万 | 加仓 |
| CMBT | CMB.TECH NV | $1,343.25万 | 0.00% | 1,080,655 | 1,039,485 | 2,524.9% | $1,292.08万 | 加仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $1,344.02万 | 0.00% | 144,084 | 12,359 | 9.4% | $115.28万 | 加仓 |
| — | FRONTIER AST OPORT CRDIT ETF | $1,344.76万 | 0.00% | 531,106 | -22,707 | -4.1% | -$57.49万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,346.23万 | 0.00% | 1,322,423 | 172,960 | 15.0% | $176.07万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,346.97万 | 0.00% | 221,068 | -251,639 | -53.2% | -$1,533.24万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE S | $1,347.03万 | 0.00% | 281,923 | -12,341 | -4.2% | -$58.97万 | 减仓 |
| TSPA | T ROWE PRICE US EQY RESEARCH | $1,348.26万 | 0.00% | 339,612 | 26,793 | 8.6% | $106.37万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,348.70万 | 0.00% | 577,109 | 577,109 | — | $1,348.70万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1,348.78万 | 0.00% | 1,039,122 | 878,783 | 548.1% | $1,140.66万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,349.03万 | 0.00% | 186,717 | 4,273 | 2.3% | $30.87万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,352.78万 | 0.00% | 28,500 | 15,500 | 119.2% | $735.72万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $1,354.04万 | 0.00% | 56,600 | 11,600 | 25.8% | $277.51万 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | $1,356.54万 | 0.00% | 451,579 | 144,071 | 46.9% | $432.79万 | 加仓 |
| FIG | FIGMA INC | $1,358.06万 | 0.00% | 673,639 | -5,970,300 | -89.9% | -$1.20亿 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,358.14万 | 0.00% | 150,836 | 47,138 | 45.5% | $424.43万 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $1,358.47万 | 0.00% | 263,167 | -28,967 | -9.9% | -$149.53万 | 减仓 |
| VSLU | APPLIED FINANCE VALUAT ETF | $1,358.80万 | 0.00% | 334,020 | 159,593 | 91.5% | $649.23万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,359.51万 | 0.00% | 232,355 | 2,849 | 1.2% | $16.67万 | 加仓 |
| XPEV | XPENG INC | $1,360.20万 | 0.00% | 813,518 | 94,397 | 13.1% | $157.83万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,361.94万 | 0.00% | 304,207 | -47,894 | -13.6% | -$214.42万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,365.37万 | 0.00% | 10,422,665 | 3,089,500 | 42.1% | $404.72万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $1,367.83万 | 0.00% | 263,500 | 127,200 | 93.3% | $660.30万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,370.94万 | 0.00% | 849,406 | 512,922 | 152.4% | $827.86万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $1,371.68万 | 0.00% | 160,000 | 160,000 | — | $1,371.68万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,373.60万 | 0.00% | 1,093,633 | 763,797 | 231.6% | $959.33万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,376.32万 | 0.00% | 85,000 | 60,000 | 240.0% | $971.52万 | 加仓 |
| ERAS | ERASCA INC | $1,381.06万 | 0.00% | 924,405 | -228,685 | -19.8% | -$341.66万 | 减仓 |
| — | TERADYNE INC 看跌期权 | $1,381.75万 | 0.00% | 50,000 | 40,000 | 400.0% | $1,105.40万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $1,382.14万 | 0.00% | 116,000 | 116,000 | — | $1,382.14万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,384.67万 | 0.00% | 203,717 | -9,370 | -4.4% | -$63.69万 | 减仓 |