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 |
|---|---|---|---|---|---|---|---|---|
| — | HOME DEPOT INC 看涨期权 | $9,750.29万 | 0.01% | 301,400 | 220,800 | 273.9% | $7,142.88万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $9,745.24万 | 0.01% | 942,661 | -410,866 | -30.4% | -$4,247.54万 | 减仓 |
| — | AMICUS THERAPEUTIC | $9,739.08万 | 0.01% | 6,749,190 | 3,031,827 | 81.6% | $4,374.93万 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $9,737.25万 | 0.01% | 750,000 | 750,000 | — | $9,737.25万 | 新建仓 |
| STE | STERIS PLC | $9,729.88万 | 0.01% | 443,516 | 132,952 | 42.8% | $2,916.71万 | 加仓 |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | $9,670.44万 | 0.01% | 2,000,000 | 2,000,000 | — | $9,670.44万 | 新建仓 |
| ALLE | ALLEGION PLC | $9,659.42万 | 0.01% | 676,003 | -103,473 | -13.3% | -$1,478.53万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $9,655.62万 | 0.01% | 3,538,152 | -1,060,921 | -23.1% | -$2,895.25万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $9,652.87万 | 0.01% | 481,608 | -102,118 | -17.5% | -$2,046.75万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $9,651.07万 | 0.01% | 722,655 | -40,438 | -5.3% | -$540.05万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $9,642.58万 | 0.01% | 294,700 | 41,900 | 16.6% | $1,370.97万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,642.43万 | 0.01% | 1,183,411 | 18,100 | 1.6% | $147.48万 | 加仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $9,632.16万 | 0.01% | 1,607,772 | -325,552 | -16.8% | -$1,950.38万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $9,618.68万 | 0.01% | 1,034,600 | 251,600 | 32.1% | $2,339.13万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $9,607.52万 | 0.01% | 5,715,357 | 110,284 | 2.0% | $185.39万 | 加仓 |
| CPT | CAMDEN PPTY TR | $9,590.35万 | 0.01% | 980,207 | -152,460 | -13.5% | -$1,491.67万 | 减仓 |
| POOL | POOL CORP | $9,579.05万 | 0.01% | 477,781 | 3,686 | 0.8% | $73.90万 | 加仓 |
| FRO | FRONTLINE PLC | $9,570.20万 | 0.01% | 2,866,187 | 2,442,166 | 576.0% | $8,154.39万 | 加仓 |
| XYL | XYLEM INC | $9,560.86万 | 0.01% | 822,935 | 137,726 | 20.1% | $1,600.10万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,550.20万 | 0.01% | 756,271 | 101,239 | 15.5% | $1,278.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $9,541.50万 | 0.01% | 1,403,573 | -451,759 | -24.3% | -$3,071.06万 | 减仓 |
| SSD | SIMPSON MFG INC | $9,498.82万 | 0.01% | 568,213 | -181,435 | -24.2% | -$3,033.05万 | 减仓 |
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | $9,476.94万 | 0.01% | 2,000,000 | 2,000,000 | — | $9,476.94万 | 新建仓 |
| CE | CELANESE CORP DEL | $9,475.09万 | 0.01% | 1,474,722 | 1,198,591 | 434.1% | $7,700.95万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $9,465.73万 | 0.01% | 1,111,132 | 1,055,667 | 1,903.3% | $8,993.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,463.98万 | 0.01% | 858,644 | 120,336 | 16.3% | $1,326.34万 | 加仓 |
| NNN | NNN REIT INC | $9,457.33万 | 0.01% | 2,257,657 | -1,104,551 | -32.9% | -$4,626.96万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,455.06万 | 0.01% | 472,186 | 66,583 | 16.4% | $1,333.26万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $9,448.92万 | 0.01% | 117,000 | 8,300 | 7.6% | $670.31万 | 加仓 |
| RBA | RB GLOBAL INC | $9,432.27万 | 0.01% | 998,969 | 9,677 | 1.0% | $91.37万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $9,396.37万 | 0.01% | 867,864 | 19,248 | 2.3% | $208.40万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $9,335.91万 | 0.01% | 589,500 | -147,000 | -20.0% | -$2,328.04万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $9,323.85万 | 0.01% | 834,200 | 529,200 | 173.5% | $5,914.87万 | 加仓 |
| — | INTEL CORP 看跌期权 | $9,282.17万 | 0.01% | 2,253,500 | -3,481,000 | -60.7% | -$1.43亿 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,280.31万 | 0.01% | 2,867,833 | -854,820 | -23.0% | -$2,766.20万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $9,274.89万 | 0.01% | 1,522,970 | 38,826 | 2.6% | $236.45万 | 加仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $9,270.31万 | 0.01% | 1,943,053 | -27,166 | -1.4% | -$129.61万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $9,255.58万 | 0.01% | 1,493,800 | 216,300 | 16.9% | $1,340.19万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $9,242.95万 | 0.01% | 667,457 | 253,654 | 61.3% | $3,512.60万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $9,191.04万 | 0.01% | 2,817,608 | 1,403,439 | 99.2% | $4,578.02万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,181.89万 | 0.01% | 481,458 | -46,832 | -8.9% | -$893.13万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $9,177.79万 | 0.01% | 1,800,624 | 350,767 | 24.2% | $1,787.86万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $9,172.61万 | 0.01% | 316,012 | 19,296 | 6.5% | $560.09万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $9,166.45万 | 0.01% | 73,100 | 27,300 | 59.6% | $3,423.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $9,128.19万 | 0.01% | 4,189,166 | 2,072,007 | 97.9% | $4,514.90万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $9,101.97万 | 0.01% | 770,700 | -47,900 | -5.9% | -$565.70万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,101.83万 | 0.01% | 1,312,259 | 453,291 | 52.8% | $3,144.03万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $9,089.93万 | 0.01% | 2,039,473 | 12,257 | 0.6% | $54.63万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $8,998.56万 | 0.01% | 1,571,525 | 232,368 | 17.4% | $1,330.54万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $8,998.08万 | 0.01% | 2,191,979 | -1,546,201 | -41.4% | -$6,347.16万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $8,978.41万 | 0.01% | 1,748,473 | 1,236,668 | 241.6% | $6,350.29万 | 加仓 |
| FCN | FTI CONSULTING INC | $8,978.02万 | 0.01% | 516,393 | 448,810 | 664.1% | $7,803.02万 | 加仓 |
| PTC | PTC INC | $8,952.58万 | 0.01% | 641,025 | 121,810 | 23.5% | $1,701.20万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,922.37万 | 0.01% | 843,802 | -12,315 | -1.4% | -$130.22万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,810.54万 | 0.01% | 966,386 | -145,233 | -13.1% | -$1,324.09万 | 减仓 |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | $8,782.26万 | 0.01% | 3,564,228 | 3,564,228 | — | $8,782.26万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $8,781.14万 | 0.01% | 903,223 | 18,119 | 2.0% | $176.15万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $8,778.30万 | 0.01% | 1,206,472 | 58,947 | 5.1% | $428.90万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,777.51万 | 0.01% | 3,906,322 | -1,971,309 | -33.5% | -$4,429.53万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $8,773.96万 | 0.01% | 416,400 | -21,100 | -4.8% | -$444.60万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $8,741.62万 | 0.01% | 1,110,470 | -262,596 | -19.1% | -$2,067.16万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,720.00万 | 0.01% | 1,204,419 | 332,077 | 38.1% | $2,404.24万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DE | $8,715.54万 | 0.01% | 1,972,288 | 135,531 | 7.4% | $598.91万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $8,662.43万 | 0.01% | 469,000 | 201,600 | 75.4% | $3,723.55万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $8,640.23万 | 0.01% | 267,400 | -290,400 | -52.1% | -$9,383.40万 | 减仓 |
| GIB | CGI INC | $8,612.92万 | 0.01% | 1,186,679 | 354,692 | 42.6% | $2,574.35万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $8,582.41万 | 0.01% | 464,365 | 24,897 | 5.7% | $460.15万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,577.48万 | 0.01% | 540,893 | 404,017 | 295.2% | $6,406.90万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $8,548.87万 | 0.01% | 145,300 | 144,900 | 36,225.0% | $8,525.34万 | 加仓 |
| IEX | IDEX CORP | $8,505.22万 | 0.01% | 463,525 | 115,192 | 33.1% | $2,113.66万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,455.48万 | 0.01% | 949,733 | 93,381 | 10.9% | $831.37万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $8,453.04万 | 0.01% | 422,800 | 61,400 | 17.0% | $1,227.57万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $8,452.61万 | 0.01% | 592,624 | -4,865 | -0.8% | -$69.39万 | 减仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $8,446.79万 | 0.01% | 129,000 | 83,000 | 180.4% | $5,434.76万 | 加仓 |
| CNM | CORE & MAIN INC | $8,411.12万 | 0.01% | 1,761,491 | -104,265 | -5.6% | -$497.87万 | 减仓 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | $8,397.22万 | 0.01% | 3,477,354 | -18,979 | -0.5% | -$45.83万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $8,389.87万 | 0.01% | 1,535,200 | -229,600 | -13.0% | -$1,254.76万 | 减仓 |
| — | HUMANA INC 看涨期权 | $8,381.34万 | 0.01% | 504,900 | 234,500 | 86.7% | $3,892.70万 | 加仓 |
| — | ISHARES TR 看涨期权 | $8,379.90万 | 0.01% | 900,000 | 900,000 | — | $8,379.90万 | 新建仓 |
| RBRK | RUBRIK INC. | $8,341.89万 | 0.01% | 1,830,164 | 557,772 | 43.8% | $2,542.32万 | 加仓 |
| IRON | DISC MEDICINE INC | $8,335.86万 | 0.01% | 1,371,480 | -209,647 | -13.3% | -$1,274.24万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $8,309.62万 | 0.01% | 614,071 | -47,701 | -7.2% | -$645.49万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $8,305.23万 | 0.01% | 791,200 | 452,700 | 133.7% | $4,751.99万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,294.05万 | 0.01% | 735,613 | 189,573 | 34.7% | $2,137.44万 | 加仓 |
| HLN | HALEON PLC | $8,279.47万 | 0.01% | 8,279,468 | 179,251 | 2.2% | $179.25万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,268.56万 | 0.01% | 1,571,372 | -592,535 | -27.4% | -$3,117.92万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT | $8,252.11万 | 0.01% | 1,681,014 | 1,391,393 | 480.4% | $6,830.35万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,238.36万 | 0.01% | 612,973 | -59,219 | -8.8% | -$795.90万 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $8,223.89万 | 0.01% | 893,415 | 127,477 | 16.6% | $1,173.43万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,222.66万 | 0.01% | 4,044,592 | -407,309 | -9.1% | -$828.06万 | 减仓 |
| — | TRANSAMERICA BOND ACTIVE ETF | $8,216.92万 | 0.01% | 3,305,943 | 3,305,943 | — | $8,216.92万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,203.07万 | 0.01% | 4,647,631 | 1,144,510 | 32.7% | $2,020.06万 | 加仓 |
| — | UBS GROUP AG 看跌期权 | $8,196.85万 | 0.01% | 2,235,300 | 1,457,500 | 187.4% | $5,344.65万 | 加仓 |
| DTM | DT MIDSTREAM INC | $8,191.64万 | 0.01% | 608,094 | -44,540 | -6.8% | -$600.00万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $8,190.21万 | 0.01% | 598,000 | -54,300 | -8.3% | -$743.69万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,184.12万 | 0.01% | 175,110 | 51,463 | 41.6% | $2,405.23万 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $8,183.53万 | 0.01% | 2,924,780 | 2,860,933 | 4,480.9% | $8,004.89万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,164.83万 | 0.01% | 714,896 | -43,691 | -5.8% | -$499.00万 | 减仓 |
| KVYO | KLAVIYO INC | $8,157.06万 | 0.01% | 4,299,977 | 735,234 | 20.6% | $1,394.74万 | 加仓 |
| BWA | BORGWARNER INC | $8,144.94万 | 0.01% | 1,549,940 | 933,830 | 151.6% | $4,907.28万 | 加仓 |