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 |
|---|---|---|---|---|---|---|---|---|
| EMA | EMERA INC | $6,788.46万 | 0.00% | 1,309,755 | 32,053 | 2.5% | $166.13万 | 加仓 |
| P | EVERPURE INC | $6,782.80万 | 0.00% | 1,190,173 | -502,565 | -29.7% | -$2,864.12万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,780.03万 | 0.00% | 1,785,627 | 67,588 | 3.9% | $256.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,770.65万 | 0.00% | 95 | -4 | -4.0% | -$285.08万 | 减仓 |
| — | VISA INC 看跌期权 | $6,769.60万 | 0.00% | 226,000 | -145,500 | -39.2% | -$4,358.31万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6,763.38万 | 0.00% | 1,279,246 | 182,123 | 16.6% | $962.88万 | 加仓 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | $6,751.98万 | 0.00% | 1,507,811 | -23,821 | -1.6% | -$106.67万 | 减仓 |
| FESM | FIDELITY ENH SM CAP ETF | $6,745.79万 | 0.00% | 1,833,593 | -12,346 | -0.7% | -$45.42万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 5 | $6,745.65万 | 0.00% | 1,127,469 | -7,639,311 | -87.1% | -$4.57亿 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $6,742.83万 | 0.00% | 409,500 | 249,200 | 155.5% | $4,103.33万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $6,727.79万 | 0.00% | 974,759 | 396,725 | 68.6% | $2,738.20万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $6,714.64万 | 0.00% | 3,134,753 | 3,091,223 | 7,101.4% | $6,621.40万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $6,711.12万 | 0.00% | 360,000 | 236,200 | 190.8% | $4,403.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,708.01万 | 0.00% | 2,109,436 | 952,343 | 82.3% | $3,028.45万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $6,698.97万 | 0.00% | 1,791,648 | 741,466 | 70.6% | $2,772.34万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,697.16万 | 0.00% | 1,552,064 | 72,026 | 4.9% | $310.79万 | 加仓 |
| QLYS | QUALYS INC | $6,689.32万 | 0.00% | 760,842 | 272,147 | 55.7% | $2,392.72万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $6,664.65万 | 0.00% | 496,657 | -12,462 | -2.4% | -$167.23万 | 减仓 |
| TXNM | TXNM ENERGY INC | $6,663.62万 | 0.00% | 1,136,360 | 535,547 | 89.1% | $3,140.45万 | 加仓 |
| GEL | GENESIS ENERGY L P | $6,663.01万 | 0.00% | 3,753,809 | 263,043 | 7.5% | $466.90万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,654.88万 | 0.00% | 1,019,437 | -45,892 | -4.3% | -$299.58万 | 减仓 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | $6,648.61万 | 0.00% | 2,189,708 | 1,084,553 | 98.1% | $3,293.03万 | 加仓 |
| OVV | OVINTIV INC | $6,633.65万 | 0.00% | 1,093,758 | 355,744 | 48.2% | $2,157.59万 | 加仓 |
| LFUS | LITTELFUSE INC | $6,607.22万 | 0.00% | 206,275 | -6,598 | -3.1% | -$211.34万 | 减仓 |
| GEN | GEN DIGITAL INC | $6,587.99万 | 0.00% | 3,596,065 | 1,091,780 | 43.6% | $2,000.14万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $6,578.22万 | 0.00% | 23,081,483 | -4,233,964 | -15.5% | -$1,206.68万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6,562.29万 | 0.00% | 4,464,142 | 2,517,522 | 129.3% | $3,700.76万 | 加仓 |
| BYD | BOYD GAMING CORP | $6,547.82万 | 0.00% | 816,742 | -64,156 | -7.3% | -$514.34万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $6,506.28万 | 0.00% | 7,173,403 | 4,615,149 | 180.4% | $4,185.94万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,504.99万 | 0.00% | 877,156 | 582,532 | 197.7% | $4,320.06万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $6,502.29万 | 0.00% | 305,100 | -600 | -0.2% | -$12.79万 | 减仓 |
| PINS | PINTEREST INC | $6,494.52万 | 0.00% | 3,606,060 | -1,739,999 | -32.5% | -$3,133.74万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $6,494.08万 | 0.00% | 524,941 | 12,366 | 2.4% | $152.98万 | 加仓 |
| AAON | AAON INC | $6,472.55万 | 0.00% | 827,480 | -35,819 | -4.1% | -$280.18万 | 减仓 |
| MC | MOELIS & CO | $6,465.09万 | 0.00% | 1,177,612 | 151,719 | 14.8% | $832.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,463.71万 | 0.00% | 974,918 | 518,134 | 113.4% | $3,435.23万 | 加仓 |
| BCE | BCE INC | $6,457.84万 | 0.00% | 2,559,588 | 609,711 | 31.3% | $1,538.30万 | 加仓 |
| WING | WINGSTOP INC | $6,449.33万 | 0.00% | 417,053 | -14,300 | -3.3% | -$221.14万 | 减仓 |
| ABVX | ABIVAX SA | $6,445.92万 | 0.00% | 635,066 | 179,143 | 39.3% | $1,818.30万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6,436.10万 | 0.00% | 1,164,694 | 588,673 | 102.2% | $3,253.01万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $6,425.65万 | 0.00% | 603,574 | -37,085 | -5.8% | -$394.81万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,373.57万 | 0.00% | 571,877 | -28,232 | -4.7% | -$314.65万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $6,356.52万 | 0.00% | 3,019,723 | -729,485 | -19.5% | -$1,535.57万 | 减仓 |
| MRNA | MODERNA INC | $6,354.79万 | 0.00% | 1,317,601 | 303,717 | 30.0% | $1,464.83万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $6,341.93万 | 0.00% | 4,485,100 | -421,479 | -8.6% | -$595.97万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $6,341.37万 | 0.00% | 973,200 | -712,900 | -42.3% | -$4,645.26万 | 减仓 |
| Z | ZILLOW GROUP INC | $6,326.96万 | 0.00% | 1,551,106 | -269,222 | -14.8% | -$1,098.16万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,322.17万 | 0.00% | 986,297 | 986,297 | — | $6,322.17万 | 新建仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $6,309.59万 | 0.00% | 260,200 | -86,800 | -25.0% | -$2,104.81万 | 减仓 |
| MKSI | MKS INC. | $6,303.13万 | 0.00% | 40,641,000 | -8,110,000 | -16.6% | -$1,257.80万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $6,295.13万 | 0.00% | 1,151,900 | -143,500 | -11.1% | -$784.23万 | 减仓 |
| SPAB | SS SPDR P AGG BOND ETF | $6,287.41万 | 0.00% | 2,460,825 | -352,759 | -12.5% | -$901.30万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $6,272.26万 | 0.00% | 816,700 | 153,100 | 23.1% | $1,175.81万 | 加仓 |
| MDLN | MEDLINE INC | $6,267.03万 | 0.00% | 1,470,444 | 120,283 | 8.9% | $512.65万 | 加仓 |
| XPO | XPO INC | $6,246.58万 | 0.00% | 335,117 | 3,763 | 1.1% | $70.14万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $6,246.02万 | 0.00% | 1,698,673 | 447,680 | 35.8% | $1,646.12万 | 加仓 |
| — | ISHARES INC 看涨期权 | $6,238.32万 | 0.00% | 535,800 | -174,200 | -24.5% | -$2,028.21万 | 重新持有 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $6,234.57万 | 0.00% | 891,800 | 102,500 | 13.0% | $716.58万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $6,233.43万 | 0.00% | 176,614 | 51,100 | 40.7% | $1,803.53万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,203.44万 | 0.00% | 1,490,494 | -1,514,758 | -50.4% | -$6,304.43万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,202.08万 | 0.00% | 2,015,627 | 97,876 | 5.1% | $301.16万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $6,192.68万 | 0.00% | 1,293,375 | -366,268 | -22.1% | -$1,753.69万 | 减仓 |
| MTZ | MASTEC INC | $6,177.24万 | 0.00% | 202,002 | -14,195 | -6.6% | -$434.08万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $6,161.28万 | 0.00% | 1,937,509 | -533,889 | -21.6% | -$1,697.77万 | 减仓 |
| SHAK | SHAKE SHACK INC | $6,133.95万 | 0.00% | 734,341 | 111,566 | 17.9% | $931.91万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $6,107.46万 | 0.00% | 3,546,726 | 305,900 | 9.4% | $526.76万 | 加仓 |
| AUGO | AURA MINERALS INC | $6,093.75万 | 0.00% | 859,485 | 289,814 | 50.9% | $2,054.78万 | 加仓 |
| RGLD | ROYAL GOLD INC | $6,092.29万 | 0.00% | 255,163 | 68,379 | 36.6% | $1,632.62万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,091.71万 | 0.00% | 389,445 | -27,077 | -6.5% | -$423.54万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $6,078.42万 | 0.00% | 44,370,000 | 3,570,000 | 8.8% | $489.07万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,052.52万 | 0.00% | 332,373 | 163,633 | 97.0% | $2,979.76万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $6,044.78万 | 0.00% | 658,257 | 71,836 | 12.2% | $659.67万 | 加仓 |
| ESLT | ELBIT SYS LTD | $6,039.12万 | 0.00% | 73,939 | 15,201 | 25.9% | $1,241.57万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $6,037.53万 | 0.00% | 326,300 | -374,800 | -53.5% | -$6,934.92万 | 减仓 |
| BKU | BANKUNITED INC | $6,032.92万 | 0.00% | 1,364,913 | -124,974 | -8.4% | -$552.39万 | 减仓 |
| CDE | COEUR MNG INC | $6,029.47万 | 0.00% | 3,654,223 | 1,314,803 | 56.2% | $2,169.43万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,006.14万 | 0.00% | 1,163,528 | 626,116 | 116.5% | $3,232.01万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5,999.15万 | 0.00% | 356,773 | 88,107 | 32.8% | $1,481.52万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5,990.58万 | 0.00% | 214,132 | 14,642 | 7.3% | $409.63万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,984.66万 | 0.00% | 316,196 | -65,435 | -17.1% | -$1,238.49万 | 减仓 |
| PODD | INSULET CORP | $5,973.08万 | 0.00% | 287,153 | 42,322 | 17.3% | $880.34万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,972.52万 | 0.00% | 2,806,634 | 269,371 | 10.6% | $573.22万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $5,940.02万 | 0.00% | 638,300 | 72,300 | 12.8% | $672.82万 | 加仓 |
| MANE | VERADERMICS INC | $5,939.97万 | 0.00% | 976,166 | 976,166 | — | $5,939.97万 | 新建仓 |
| LCII | LCI INDS | $5,919.19万 | 0.00% | 492,978 | -9,626 | -1.9% | -$115.58万 | 减仓 |
| BIDU | BAIDU INC | $5,911.78万 | 0.00% | 554,576 | 484,425 | 690.5% | $5,163.97万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $5,908.82万 | 0.00% | 1,911,002 | 458,606 | 31.6% | $1,418.01万 | 加仓 |
| NTES | NETEASE COM INC | $5,907.30万 | 0.00% | 536,881 | 278,091 | 107.5% | $3,059.84万 | 加仓 |
| ACM | AECOM | $5,895.79万 | 0.00% | 708,543 | 96,531 | 15.8% | $803.23万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $5,889.22万 | 0.00% | 842,400 | -86,900 | -9.4% | -$607.52万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $5,883.88万 | 0.00% | 4,371,378 | -1,096,071 | -20.0% | -$1,475.31万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $5,882.60万 | 0.00% | 420,756 | -1,571 | -0.4% | -$21.96万 | 减仓 |
| ICUI | ICU MED INC | $5,865.49万 | 0.00% | 467,817 | -61,293 | -11.6% | -$768.49万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $5,857.29万 | 0.00% | 4,042,300 | 526,700 | 15.0% | $763.19万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $5,855.89万 | 0.00% | 3,802,526 | 2,603,386 | 217.1% | $4,009.21万 | 加仓 |
| IREN | IREN LIMITED | $5,854.38万 | 0.00% | 1,851,480 | 493,307 | 36.3% | $1,559.84万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | $5,844.03万 | 0.00% | 2,553,092 | 1,840,698 | 258.4% | $4,213.36万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $5,843.45万 | 0.00% | 46,600 | 9,700 | 26.3% | $1,216.34万 | 加仓 |
| ENS | ENERSYS | $5,833.91万 | 0.00% | 349,566 | 30,709 | 9.6% | $512.50万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $5,830.46万 | 0.00% | 3,460,215 | 1,014,934 | 41.5% | $1,710.16万 | 加仓 |