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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $8,137.50万 | 0.01% | 1,904,845 | 104,691 | 5.8% | $447.24万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $8,130.50万 | 0.01% | 986,592 | -152 | -0.0% | -$1.25万 | 减仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $8,112.19万 | 0.01% | 926,578 | 344,364 | 59.1% | $3,014.91万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $8,084.49万 | 0.01% | 127,907 | 15,320 | 13.6% | $968.32万 | 加仓 |
| CC | CHEMOURS CO | $8,057.85万 | 0.01% | 3,800,873 | -145,334 | -3.7% | -$308.11万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $8,040.00万 | 0.01% | 1,221,141 | -52,291 | -4.1% | -$344.28万 | 减仓 |
| WHD | CACTUS INC | $8,029.22万 | 0.01% | 1,719,318 | -679,400 | -28.3% | -$3,172.80万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $8,015.60万 | 0.01% | 3,635,191 | 1,268,747 | 53.6% | $2,797.59万 | 加仓 |
| VALE | VALE S A | $8,006.26万 | 0.01% | 5,302,160 | 756,214 | 16.6% | $1,141.88万 | 加仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $7,969.96万 | 0.01% | 2,868,955 | 1,814,401 | 172.1% | $5,040.41万 | 加仓 |
| — | VALE S A 看跌期权 | $7,967.06万 | 0.01% | 5,276,200 | -3,573,800 | -40.4% | -$5,396.44万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES ET | $7,929.54万 | 0.01% | 1,133,439 | 1,087,968 | 2,392.7% | $7,611.43万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $7,926.29万 | 0.01% | 946,536 | 78,574 | 9.1% | $657.98万 | 加仓 |
| — | AT&T INC 看涨期权 | $7,907.02万 | 0.01% | 2,747,400 | 1,367,200 | 99.1% | $3,934.80万 | 加仓 |
| JETS | US GLOBAL JETS ETF | $7,906.50万 | 0.01% | 3,344,544 | 1,197,399 | 55.8% | $2,830.65万 | 加仓 |
| — | COUPANG INC 看跌期权 | $7,887.04万 | 0.01% | 4,319,300 | 2,855,000 | 195.0% | $5,213.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,870.19万 | 0.01% | 271,647 | -30,377 | -10.1% | -$880.09万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $7,850.47万 | 0.01% | 287,300 | -601,550 | -67.7% | -$1.64亿 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $7,843.08万 | 0.01% | 78,700 | 44,800 | 132.2% | $4,464.68万 | 加仓 |
| GLPI | GAMING & LEISURE P | $7,819.27万 | 0.01% | 1,779,128 | 409,246 | 29.9% | $1,798.64万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $7,814.48万 | 0.01% | 499,551 | -119,712 | -19.3% | -$1,872.66万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $7,812.49万 | 0.01% | 3,754,200 | -1,012,600 | -21.2% | -$2,107.22万 | 减仓 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $7,800.56万 | 0.01% | 2,482,942 | 2,482,942 | — | $7,800.56万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $7,788.64万 | 0.01% | 1,679,671 | 161,061 | 10.6% | $746.84万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $7,778.37万 | 0.00% | 1,613,100 | -104,044 | -6.1% | -$501.70万 | 减仓 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $7,773.18万 | 0.00% | 1,482,866 | -1,296,175 | -46.6% | -$6,794.55万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $7,670.15万 | 0.00% | 357,000 | -52,882 | -12.9% | -$1,136.17万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $7,661.11万 | 0.00% | 576,500 | 513,600 | 816.5% | $6,825.23万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $7,640.35万 | 0.00% | 358,500 | -118,300 | -24.8% | -$2,521.21万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $7,637.07万 | 0.00% | 740,600 | -227,600 | -23.5% | -$2,347.01万 | 减仓 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | $7,607.84万 | 0.00% | 1,661,825 | 173,975 | 11.7% | $796.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $7,607.19万 | 0.00% | 801,010 | 293,129 | 57.7% | $2,783.85万 | 加仓 |
| PNR | PENTAIR PLC | $7,598.77万 | 0.00% | 904,723 | 103,841 | 13.0% | $872.16万 | 加仓 |
| AMJB | ALERIAN MLP ETN2044 | $7,578.71万 | 0.00% | 2,161,023 | -184,000 | -7.8% | -$645.29万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,560.94万 | 0.00% | 1,849,545 | 1,077,505 | 139.6% | $4,404.84万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,554.40万 | 0.00% | 1,905,751 | -54,076 | -2.8% | -$214.36万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $7,536.83万 | 0.00% | 475,900 | -42,000 | -8.1% | -$665.15万 | 减仓 |
| NTRS | NORTHERN TR CORP | $7,531.67万 | 0.00% | 552,863 | 54,263 | 10.9% | $739.23万 | 加仓 |
| SJM | SMUCKER J M CO | $7,519.42万 | 0.00% | 790,103 | 408,024 | 106.8% | $3,883.17万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $7,508.74万 | 0.00% | 2,966,708 | 55,875 | 1.9% | $141.42万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,502.76万 | 0.00% | 1,237,875 | -153,493 | -11.0% | -$930.32万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $7,501.06万 | 0.00% | 606,784 | -11,446 | -1.9% | -$141.50万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,472.00万 | 0.00% | 1,035,620 | -44,008 | -4.1% | -$317.52万 | 减仓 |
| STN | STANTEC INC | $7,454.74万 | 0.00% | 880,550 | 96,245 | 12.3% | $814.81万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,449.34万 | 0.00% | 6,254,690 | 814,900 | 15.0% | $970.55万 | 加仓 |
| VTRS | VIATRIS INC | $7,428.11万 | 0.00% | 5,731,565 | 802,548 | 16.3% | $1,040.10万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,385.39万 | 0.00% | 1,406,740 | 496,483 | 54.5% | $2,606.54万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $7,345.39万 | 0.00% | 665,645 | -2,350 | -0.4% | -$25.93万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,341.47万 | 0.00% | 828,420 | 35,061 | 4.4% | $310.71万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $7,335.92万 | 0.00% | 788,300 | -35,100 | -4.3% | -$326.64万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $7,326.08万 | 0.00% | 952,304 | 377,646 | 65.7% | $2,905.23万 | 加仓 |
| ABCB | AMERIS BANCORP | $7,316.24万 | 0.00% | 955,996 | -255,890 | -21.1% | -$1,958.33万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $7,299.50万 | 0.00% | 1,123,519 | -187,369 | -14.3% | -$1,217.34万 | 减仓 |
| TRMB | TRIMBLE INC | $7,287.62万 | 0.00% | 1,165,271 | 203,624 | 21.2% | $1,273.47万 | 加仓 |
| CNX | CNX RES CORP | $7,285.35万 | 0.00% | 1,822,248 | 396,792 | 27.8% | $1,586.37万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $7,278.36万 | 0.00% | 2,620,000 | 294,000 | 12.6% | $816.73万 | 加仓 |
| BCPC | BALCHEM CORP | $7,277.77万 | 0.00% | 426,999 | -84,025 | -16.4% | -$1,432.12万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $7,273.81万 | 0.00% | 1,098,100 | -126,300 | -10.3% | -$836.61万 | 减仓 |
| NOVT | NOVANTA INC | $7,273.65万 | 0.00% | 643,174 | -138,388 | -17.7% | -$1,565.03万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $7,272.36万 | 0.00% | 1,841,105 | 102,416 | 5.9% | $404.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,259.29万 | 0.00% | 5,218,758 | 1,529,705 | 41.5% | $2,127.82万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,229.62万 | 0.00% | 823,325 | -4,971,185 | -85.8% | -$4.37亿 | 减仓 |
| HBM | HUDBAY MINERALS INC | $7,222.17万 | 0.00% | 3,791,165 | 635,625 | 20.1% | $1,210.87万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $7,205.63万 | 0.00% | 460,100 | 138,300 | 43.0% | $2,165.92万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 2 | $7,195.88万 | 0.00% | 1,903,169 | 163,248 | 9.4% | $617.24万 | 加仓 |
| SNEX | STONEX GROUP INC | $7,187.28万 | 0.00% | 922,037 | 186,104 | 25.3% | $1,450.68万 | 加仓 |
| MLI | MUELLER INDS INC | $7,181.35万 | 0.00% | 665,618 | 123,392 | 22.8% | $1,331.28万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $7,161.33万 | 0.00% | 2,873,728 | 326,165 | 12.8% | $812.80万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $7,151.62万 | 0.00% | 2,478,039 | 1,527,197 | 160.6% | $4,407.49万 | 加仓 |
| CLX | CLOROX CO DEL | $7,141.22万 | 0.00% | 697,247 | 198,766 | 39.9% | $2,035.76万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $7,131.68万 | 0.00% | 432,826 | -112,538 | -20.6% | -$1,854.29万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $7,126.78万 | 0.00% | 856,070 | 246,090 | 40.3% | $2,048.70万 | 加仓 |
| WCC | WESCO INTL INC | $7,124.86万 | 0.00% | 277,081 | -118,046 | -29.9% | -$3,035.44万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $7,099.28万 | 0.00% | 687,848 | 196,124 | 39.9% | $2,024.20万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND E | $7,094.74万 | 0.00% | 1,395,778 | 103,989 | 8.0% | $528.58万 | 加仓 |
| MORN | MORNINGSTAR INC | $7,081.73万 | 0.00% | 430,056 | 64,496 | 17.6% | $1,062.06万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,074.81万 | 0.00% | 2,916,244 | -715,712 | -19.7% | -$1,736.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $7,070.48万 | 0.00% | 153,606 | 17,623 | 13.0% | $811.19万 | 加仓 |
| WSFS | WSFS FINL CORP | $7,066.68万 | 0.00% | 1,096,799 | -134,499 | -10.9% | -$866.58万 | 减仓 |
| STLA | STELLANTIS N.V | $7,053.02万 | 0.00% | 10,448,923 | 4,837,511 | 86.2% | $3,265.32万 | 加仓 |
| BMI | BADGER METER INC | $7,045.47万 | 0.00% | 475,724 | 89,437 | 23.2% | $1,324.56万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $7,045.02万 | 0.00% | 243,275 | -5,681 | -2.3% | -$164.52万 | 减仓 |
| FTV | FORTIVE CORP | $7,025.91万 | 0.00% | 1,310,314 | 628,078 | 92.1% | $3,367.76万 | 加仓 |
| WSO | WATSCO INC | $7,023.54万 | 0.00% | 201,299 | -13,503 | -6.3% | -$471.13万 | 减仓 |
| TU | TELUS CORPORATION | $7,021.84万 | 0.00% | 5,455,977 | 1,238,750 | 29.4% | $1,594.27万 | 加仓 |
| APG | API GROUP CORP | $7,020.48万 | 0.00% | 1,795,060 | 617,454 | 52.4% | $2,414.86万 | 加仓 |
| APA | APA CORPORATION | $7,010.89万 | 0.00% | 1,602,852 | -113,427 | -6.6% | -$496.13万 | 减仓 |
| KEY | KEYCORP | $7,009.55万 | 0.00% | 3,613,171 | -2,167,191 | -37.5% | -$4,204.35万 | 减仓 |
| VMI | VALMONT INDS INC | $6,994.92万 | 0.00% | 182,145 | 18,539 | 11.3% | $711.95万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6,988.97万 | 0.00% | 535,716 | 283,638 | 112.5% | $3,700.35万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $6,967.65万 | 0.00% | 383,976 | 1,574 | 0.4% | $28.56万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,966.63万 | 0.00% | 534,004 | 268,750 | 101.3% | $3,506.12万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,944.90万 | 0.00% | 504,900 | -540,600 | -51.7% | -$7,435.95万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $6,912.24万 | 0.00% | 498,000 | 55,300 | 12.5% | $767.56万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $6,905.72万 | 0.00% | 5,528,997 | 296,989 | 5.7% | $370.94万 | 加仓 |
| MOG/A | MOOG INC | $6,904.58万 | 0.00% | 243,273 | 122,366 | 101.2% | $3,472.99万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $6,882.94万 | 0.00% | 1,479,884 | 314,384 | 27.0% | $1,462.20万 | 加仓 |
| MSTR | STRATEGY INC | $6,853.58万 | 0.00% | 564,358 | 65,816 | 13.2% | $799.27万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $6,819.32万 | 0.00% | 776,600 | 65,800 | 9.3% | $577.79万 | 加仓 |
| — | ARCELLX INC | $6,812.44万 | 0.00% | 593,573 | -860,904 | -59.2% | -$9,880.60万 | 减仓 |