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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES US FINANCIALS ETF | $1,560.34万 | 0.00% | 135,622 | -917,719 | -87.1% | -$1.06亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,566.40万 | 0.00% | 200,000 | 76,000 | 61.3% | $595.23万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,566.67万 | 0.00% | 240,102 | 89,298 | 59.2% | $582.67万 | 加仓 |
| NOV | NOV INC | $1,570.31万 | 0.00% | 846,070 | -57,424 | -6.4% | -$106.58万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,571.37万 | 0.00% | 377,098 | -60,897 | -13.9% | -$253.76万 | 减仓 |
| SMBS | SCHWAB MBS ETF | $1,572.82万 | 0.00% | 616,794 | 615,984 | 76,047.4% | $1,570.76万 | 加仓 |
| NTNX | NUTANIX INC | $1,572.98万 | 0.00% | 17,417,000 | 4,213,000 | 31.9% | $380.49万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH | $1,574.77万 | 0.00% | 352,690 | 25,754 | 7.9% | $114.99万 | 加仓 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1,575.97万 | 0.00% | 557,273 | 205,828 | 58.6% | $582.08万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,576.56万 | 0.00% | 4,580,466 | -13,057,223 | -74.0% | -$4,494.19万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,576.96万 | 0.00% | 460,965 | 80,913 | 21.3% | $276.80万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $1,586.11万 | 0.00% | 70,785 | -10,170 | -12.6% | -$227.88万 | 减仓 |
| PL | PLANET LABS PBC | $1,586.33万 | 0.00% | 568,782 | 252,509 | 79.8% | $704.25万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $1,588.28万 | 0.00% | 208,764 | -1,112,974 | -84.2% | -$8,467.54万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,589.68万 | 0.00% | 17,875,000 | 9,413,000 | 111.2% | $837.13万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $1,599.33万 | 0.00% | 108,400 | 29,400 | 37.2% | $433.77万 | 加仓 |
| — | CROCS INC 看跌期权 | $1,600.00万 | 0.00% | 200,000 | -50,000 | -20.0% | -$400.00万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $1,600.11万 | 0.00% | 83,400 | 4,000 | 5.0% | $76.74万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,600.82万 | 0.00% | 373,675 | -18,192 | -4.6% | -$77.93万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,602.62万 | 0.00% | 372,616 | -17,109 | -4.4% | -$73.59万 | 减仓 |
| — | STELLANTIS N.V 看涨期权 | $1,609.20万 | 0.00% | 2,384,000 | 1,604,400 | 205.8% | $1,082.97万 | 加仓 |
| — | INSMED INC 看涨期权 | $1,609.86万 | 0.00% | 105,000 | 10,800 | 11.5% | $165.59万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $1,613.97万 | 0.00% | 68,671 | 52,470 | 323.9% | $1,233.20万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $1,615.92万 | 0.00% | 17,300 | -4,200 | -19.5% | -$392.31万 | 减仓 |
| HTRB | HARTFORD TTL RTRN BND ETF | $1,616.70万 | 0.00% | 480,303 | 32,484 | 7.3% | $109.34万 | 加仓 |
| NTST | NETSTREIT CORP | $1,618.15万 | 0.00% | 849,870 | 31,646 | 3.9% | $60.25万 | 加仓 |
| CGNX | COGNEX CORP | $1,618.29万 | 0.00% | 352,261 | -60,139 | -14.6% | -$276.28万 | 减仓 |
| CMRE | COSTAMARE INC | $1,620.33万 | 0.00% | 995,903 | -91,041 | -8.4% | -$148.12万 | 减仓 |
| DDS | DILLARDS INC | $1,621.13万 | 0.00% | 29,190 | 8,368 | 40.2% | $464.73万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | $1,621.96万 | 0.00% | 282,079 | 52,656 | 23.0% | $302.77万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,622.84万 | 0.00% | 220,166 | -24,504 | -10.0% | -$180.62万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $1,624.05万 | 0.00% | 150,000 | 150,000 | — | $1,624.05万 | 新建仓 |
| TCAF | T ROWE PRC CAP APPRECIATION | $1,624.59万 | 0.00% | 470,076 | -903,220 | -65.8% | -$3,121.53万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,625.26万 | 0.00% | 1,259,892 | -95,632 | -7.1% | -$123.37万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,628.73万 | 0.00% | 191,841 | -406,686 | -67.9% | -$3,452.76万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,631.60万 | 0.00% | 1,745,030 | 8,912 | 0.5% | $8.33万 | 加仓 |
| — | VENTAS INC 看跌期权 | $1,632.40万 | 0.00% | 200,000 | -50,000 | -20.0% | -$408.10万 | 减仓 |
| SKYW | SKYWEST INC | $1,634.45万 | 0.00% | 184,954 | -55,291 | -23.0% | -$488.61万 | 减仓 |
| RAL | RALLIANT CORP | $1,635.80万 | 0.00% | 414,652 | 66,063 | 19.0% | $260.62万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1,636.82万 | 0.00% | 251,200 | -143,200 | -36.3% | -$933.09万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,638.24万 | 0.00% | 456,590 | 53,817 | 13.4% | $193.10万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,640.66万 | 0.00% | 497,020 | -40,496 | -7.5% | -$133.68万 | 减仓 |
| — | BLOCK INC | $1,640.88万 | 0.00% | 17,510,000 | -349,000 | -2.0% | -$32.71万 | 减仓 |
| DLN | WISDOMTREE US LARGECAP DIVID | $1,642.11万 | 0.00% | 187,412 | 1,212 | 0.7% | $10.62万 | 加仓 |
| — | AMEREN CORP 看跌期权 | $1,645.20万 | 0.00% | 150,000 | 150,000 | — | $1,645.20万 | 新建仓 |
| MAX | MEDIAALPHA INC | $1,647.92万 | 0.00% | 1,745,679 | 377,783 | 27.6% | $356.63万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,649.55万 | 0.00% | 353,146 | 48,478 | 15.9% | $226.44万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $1,650.55万 | 0.00% | 94,317 | -6,924 | -6.8% | -$121.17万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,651.65万 | 0.00% | 1,542,156 | -2,829,725 | -64.7% | -$3,030.64万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,652.19万 | 0.00% | 1,797,818 | -261,463 | -12.7% | -$240.28万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $1,654.26万 | 0.00% | 239,089 | 22,368 | 10.3% | $154.76万 | 加仓 |
| MEAR | iShares Short Maturity Munic | $1,655.33万 | 0.00% | 329,222 | 30,588 | 10.2% | $153.80万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,657.14万 | 0.00% | 188,547 | -56,384 | -23.0% | -$495.56万 | 减仓 |
| CAMT | CAMTEK LTD | $1,659.08万 | 0.00% | 114,847 | 60,876 | 112.8% | $879.41万 | 加仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $1,659.29万 | 0.00% | 51,000 | 51,000 | — | $1,659.29万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $1,661.11万 | 0.00% | 189,128 | 91,029 | 92.8% | $799.51万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,661.98万 | 0.00% | 86,274 | 29,684 | 52.5% | $571.83万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,662.59万 | 0.00% | 380,021 | 106,430 | 38.9% | $465.63万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,664.25万 | 0.00% | 541,219 | -23,845 | -4.2% | -$73.32万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $1,664.66万 | 0.00% | 43,800 | -40,400 | -48.0% | -$1,535.44万 | 减仓 |
| — | GLOBAL PMTS INC | $1,665.81万 | 0.00% | 19,020,000 | -15,614,000 | -45.1% | -$1,367.51万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,667.70万 | 0.00% | 249,281 | 47,835 | 23.7% | $320.02万 | 加仓 |
| DDOG | DATADOG INC | $1,668.54万 | 0.00% | 17,325,000 | 1,823,000 | 11.8% | $175.57万 | 加仓 |
| NVMI | NOVA LTD | $1,668.95万 | 0.00% | 40,388 | 22,889 | 130.8% | $945.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,669.17万 | 0.00% | 17,489,000 | 2,961,000 | 20.4% | $282.60万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $1,670.03万 | 0.00% | 238,100 | -93,500 | -28.2% | -$655.81万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,670.67万 | 0.00% | 321,591 | 170,164 | 112.4% | $884.00万 | 加仓 |
| DOLE | DOLE PLC | $1,670.88万 | 0.00% | 1,161,139 | 48,016 | 4.3% | $69.10万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,672.13万 | 0.00% | 703,464 | 52,707 | 8.1% | $125.28万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,674.10万 | 0.00% | 166,246 | -12,918 | -7.2% | -$130.08万 | 减仓 |
| STGW | STAGWELL INC | $1,675.53万 | 0.00% | 2,693,773 | 17,241 | 0.6% | $10.72万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,675.84万 | 0.00% | 287,550 | -8,929 | -3.0% | -$52.04万 | 减仓 |
| PATH | UIPATH INC | $1,676.58万 | 0.00% | 1,542,393 | 217,953 | 16.5% | $236.91万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,682.28万 | 0.00% | 471,889 | -566,016 | -54.5% | -$2,017.85万 | 减仓 |
| APPF | APPFOLIO INC | $1,684.07万 | 0.00% | 108,078 | 27,421 | 34.0% | $427.27万 | 加仓 |
| COUR | COURSERA INC | $1,684.69万 | 0.00% | 2,940,126 | 2,362,813 | 409.3% | $1,353.89万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $1,685.89万 | 0.00% | 242,400 | -522,400 | -68.3% | -$3,633.29万 | 减仓 |
| DIOD | DIODES INC | $1,686.73万 | 0.00% | 262,199 | -134,936 | -34.0% | -$868.04万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,689.31万 | 0.00% | 17,502,000 | 8,606,000 | 96.7% | $830.66万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,693.32万 | 0.00% | 322,291 | 122,472 | 61.3% | $643.47万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1,694.06万 | 0.00% | 145,500 | -104,500 | -41.8% | -$1,216.69万 | 重新持有 |
| LEA | LEAR CORP | $1,694.38万 | 0.00% | 145,503 | 4,958 | 3.5% | $57.74万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,699.00万 | 0.00% | 285,163 | 54,978 | 23.9% | $327.56万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,702.31万 | 0.00% | 285,000 | -523,800 | -64.8% | -$3,128.66万 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $1,704.39万 | 0.00% | 616,415 | -19,605 | -3.1% | -$54.21万 | 减仓 |
| LADR | LADDER CAP CORP | $1,704.71万 | 0.00% | 1,730,672 | -540,102 | -23.8% | -$532.00万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,708.73万 | 0.00% | 1,484,562 | 94,708 | 6.8% | $109.01万 | 加仓 |
| AZZ | AZZ INC | $1,709.08万 | 0.00% | 141,141 | -16,771 | -10.6% | -$203.08万 | 减仓 |
| JIVE | JPM INTERNTL VALUE ETF | $1,713.43万 | 0.00% | 206,061 | 79,440 | 62.7% | $660.55万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1,716.76万 | 0.00% | 124,070 | -72,486 | -36.9% | -$1,002.99万 | 减仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $1,722.87万 | 0.00% | 534,888 | -427,601 | -44.4% | -$1,377.30万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,727.65万 | 0.00% | 172,990 | 17,690 | 11.4% | $176.67万 | 加仓 |
| NNI | NELNET INC | $1,728.97万 | 0.00% | 133,935 | -47,588 | -26.2% | -$614.31万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,731.74万 | 0.00% | 247,887 | 138,755 | 127.1% | $969.34万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,732.25万 | 0.00% | 318,311 | 156,682 | 96.9% | $852.66万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,732.53万 | 0.00% | 157,847 | -16,833 | -9.6% | -$184.76万 | 减仓 |
| PHIN | PHINIA INC | $1,732.83万 | 0.00% | 262,868 | -29,803 | -10.2% | -$196.46万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,737.91万 | 0.00% | 1,460,428 | 277,806 | 23.5% | $330.59万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,738.74万 | 0.00% | 1,949,260 | -119,398 | -5.8% | -$106.50万 | 减仓 |
| ALMS | ALUMIS INC | $1,741.24万 | 0.00% | 861,575 | 505,238 | 141.8% | $1,021.09万 | 加仓 |