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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH CARE ETF | $5,823.47万 | 0.00% | 218,631 | 269 | 0.1% | $7.17万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $5,820.41万 | 0.00% | 187,881 | -64,371 | -25.5% | -$1,994.17万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5,810.69万 | 0.00% | 2,776,246 | 2,226,660 | 405.2% | $4,660.40万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $5,788.66万 | 0.00% | 291,400 | 230,000 | 374.6% | $4,568.95万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,784.25万 | 0.00% | 847,758 | -6,051 | -0.7% | -$41.29万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $5,777.33万 | 0.00% | 127,800 | -49,300 | -27.8% | -$2,228.66万 | 减仓 |
| SONY | SONY GROUP CORP | $5,776.12万 | 0.00% | 2,899,659 | 751,972 | 35.0% | $1,497.93万 | 加仓 |
| SMTC | SEMTECH CORP | $5,767.95万 | 0.00% | 816,875 | 433,194 | 112.9% | $3,058.78万 | 加仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $5,764.02万 | 0.00% | 1,106,231 | -104,367 | -8.6% | -$543.80万 | 减仓 |
| AES | AES CORP | $5,729.29万 | 0.00% | 4,086,511 | 883,591 | 27.6% | $1,238.79万 | 加仓 |
| NVR | NVR INC | $5,721.80万 | 0.00% | 8,803 | 1,134 | 14.8% | $737.08万 | 加仓 |
| RRC | RANGE RES CORP | $5,713.37万 | 0.00% | 1,236,393 | -2,341,601 | -65.4% | -$1.08亿 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5,708.59万 | 0.00% | 281,293 | 49,679 | 21.4% | $1,008.19万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $5,694.95万 | 0.00% | 362,828 | -193,442 | -34.8% | -$3,036.27万 | 减仓 |
| VSEC | VSE CORP | $5,692.35万 | 0.00% | 344,219 | 14,822 | 4.5% | $245.11万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,691.26万 | 0.00% | 903,805 | -508,992 | -36.0% | -$3,205.12万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $5,670.45万 | 0.00% | 438,176 | 5,238 | 1.2% | $67.79万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,660.78万 | 0.00% | 238,600 | 102,600 | 75.4% | $2,434.18万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $5,659.84万 | 0.00% | 1,472,000 | -1,817,100 | -55.2% | -$6,986.75万 | 减仓 |
| ONDS | ONDAS INC | $5,658.74万 | 0.00% | 6,943,244 | 6,759,340 | 3,675.5% | $5,508.86万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $5,649.60万 | 0.00% | 412,500 | -338,800 | -45.1% | -$4,640.20万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $5,635.12万 | 0.00% | 5,058,455 | 2,439,078 | 93.1% | $2,717.13万 | 加仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $5,634.10万 | 0.00% | 657,804 | 22,366 | 3.5% | $191.57万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5,632.60万 | 0.00% | 451,328 | 21,372 | 5.0% | $266.72万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,616.59万 | 0.00% | 558,586 | 279,820 | 100.4% | $2,813.59万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,611.69万 | 0.00% | 1,531,157 | 209,496 | 15.9% | $767.80万 | 加仓 |
| HAS | HASBRO INC | $5,609.61万 | 0.00% | 627,543 | 183,426 | 41.3% | $1,639.65万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,608.04万 | 0.00% | 1,089,786 | 223,392 | 25.8% | $1,149.58万 | 加仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $5,604.32万 | 0.00% | 813,517 | 10,884 | 1.4% | $74.98万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,600.57万 | 0.00% | 1,706,451 | 131,333 | 8.3% | $431.03万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,594.81万 | 0.00% | 286,311 | 92,823 | 48.0% | $1,813.86万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $5,591.01万 | 0.00% | 1,085,000 | 238,800 | 28.2% | $1,230.54万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $5,585.50万 | 0.00% | 2,600,324 | 73,368 | 2.9% | $157.59万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5,585.26万 | 0.00% | 832,131 | -42,137 | -4.8% | -$282.82万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $5,581.20万 | 0.00% | 629,860 | 221,184 | 54.1% | $1,959.91万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,563.20万 | 0.00% | 295,914 | -126,954 | -30.0% | -$2,386.74万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $5,561.17万 | 0.00% | 12,818,000 | 12,223,000 | 2,054.3% | $5,303.02万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $5,560.19万 | 0.00% | 3,253,473 | -296,436 | -8.4% | -$506.61万 | 减仓 |
| MTDR | MATADOR RES CO | $5,546.47万 | 0.00% | 855,409 | 326,364 | 61.7% | $2,116.14万 | 加仓 |
| PCVX | VAXCYTE INC | $5,541.69万 | 0.00% | 1,008,314 | -77,205 | -7.1% | -$424.32万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,539.17万 | 0.00% | 425,533 | 2,901 | 0.7% | $37.76万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5,529.99万 | 0.00% | 2,647,196 | -496,399 | -15.8% | -$1,036.98万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5,526.30万 | 0.00% | 377,892 | 116,168 | 44.4% | $1,698.84万 | 加仓 |
| ATI | ATI INC | $5,520.58万 | 0.00% | 407,423 | 52,542 | 14.8% | $711.94万 | 加仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $5,493.47万 | 0.00% | 1,721,550 | -8,541 | -0.5% | -$27.25万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EM | $5,473.85万 | 0.00% | 1,203,837 | -259,435 | -17.7% | -$1,179.65万 | 减仓 |
| LII | LENNOX INTL INC | $5,470.49万 | 0.00% | 123,212 | 7,434 | 6.4% | $330.06万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $5,470.43万 | 0.00% | 131,000 | 76,200 | 139.1% | $3,182.04万 | 加仓 |
| INMU | iShares Intermediate Muni In | $5,469.75万 | 0.00% | 2,292,433 | 664,065 | 40.8% | $1,584.46万 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $5,467.50万 | 0.00% | 83,500 | 82,700 | 10,337.5% | $5,415.11万 | 加仓 |
| DCI | DONALDSON INC | $5,464.37万 | 0.00% | 661,465 | 194,124 | 41.5% | $1,603.66万 | 加仓 |
| CG | CARLYLE GROUP INC | $5,460.91万 | 0.00% | 1,176,413 | 197,210 | 20.1% | $915.45万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNM | $5,454.78万 | 0.00% | 512,210 | 22,543 | 4.6% | $240.07万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5,452.05万 | 0.00% | 468,027 | -16,088 | -3.3% | -$187.41万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $5,439.95万 | 0.00% | 5,018,400 | 82,885 | 1.7% | $89.85万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5,433.21万 | 0.00% | 9,100,859 | -29,847 | -0.3% | -$17.82万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,432.42万 | 0.00% | 2,942,806 | -423,175 | -12.6% | -$781.18万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5,417.88万 | 0.00% | 724,122 | -139,757 | -16.2% | -$1,045.66万 | 减仓 |
| BRZE | BRAZE INC | $5,406.33万 | 0.00% | 2,301,544 | -18,319 | -0.8% | -$43.03万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,404.81万 | 0.00% | 739,473 | 994 | 0.1% | $7.27万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $5,393.81万 | 0.00% | 707,200 | 299,700 | 73.5% | $2,285.81万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $5,370.74万 | 0.00% | 1,465,014 | 233,195 | 18.9% | $854.89万 | 加仓 |
| — | ASTERA LABS INC 看跌期权 | $5,369.46万 | 0.00% | 535,500 | 149,200 | 38.6% | $1,496.03万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $5,368.48万 | 0.00% | 539,544 | -1,835,779 | -77.3% | -$1.83亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,363.84万 | 0.00% | 783,614 | 654,359 | 506.3% | $4,479.09万 | 加仓 |
| IMNM | IMMUNOME INC | $5,361.22万 | 0.00% | 2,777,836 | -77,911 | -2.7% | -$150.37万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $5,353.64万 | 0.00% | 65,500 | 20,200 | 44.6% | $1,651.05万 | 加仓 |
| WY | WEYERHAEUSER CO | $5,349.48万 | 0.00% | 2,203,242 | -6,338,666 | -74.2% | -$1.54亿 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,334.65万 | 0.00% | 1,025,105 | 266,023 | 35.0% | $1,384.38万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,320.65万 | 0.00% | 609,398 | -70,201 | -10.3% | -$612.92万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $5,301.87万 | 0.00% | 1,032,296 | -122,434 | -10.6% | -$628.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $5,286.96万 | 0.00% | 2,133,559 | 656,928 | 44.5% | $1,627.87万 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $5,285.52万 | 0.00% | 180,000 | 47,500 | 35.8% | $1,394.79万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $5,276.31万 | 0.00% | 162,473 | -12,061 | -6.9% | -$391.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,262.71万 | 0.00% | 42,879,000 | -5,673,000 | -11.7% | -$696.27万 | 减仓 |
| TTD | THE TRADE DESK INC | $5,256.68万 | 0.00% | 2,388,311 | 1,785,745 | 296.4% | $3,930.43万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5,253.55万 | 0.00% | 262,140 | -16,924 | -6.1% | -$339.17万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $5,249.16万 | 0.00% | 148,495 | 33,126 | 28.7% | $1,170.97万 | 加仓 |
| — | UBS GROUP AG 看涨期权 | $5,240.51万 | 0.00% | 1,429,100 | 289,900 | 25.4% | $1,063.06万 | 加仓 |
| COO | COOPER COS INC | $5,224.75万 | 0.00% | 753,823 | 42,132 | 5.9% | $292.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $5,223.45万 | 0.00% | 1,064,924 | -140,416 | -11.6% | -$688.74万 | 减仓 |
| — | KKR & CO INC 看跌期权 | $5,198.41万 | 0.00% | 575,300 | -110,900 | -16.2% | -$1,002.09万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $5,196.54万 | 0.00% | 439,490 | -34,245 | -7.2% | -$404.91万 | 减仓 |
| WEX | WEX INC | $5,191.26万 | 0.00% | 338,457 | -2,377 | -0.7% | -$36.46万 | 减仓 |
| SANM | SANMINA CORP | $5,185.28万 | 0.00% | 418,067 | 150,714 | 56.4% | $1,869.31万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $5,183.17万 | 0.00% | 1,898,596 | -150,165 | -7.3% | -$409.95万 | 减仓 |
| — | NIKE INC 看跌期权 | $5,182.93万 | 0.00% | 1,011,500 | 215,000 | 27.0% | $1,101.66万 | 加仓 |
| NTNX | NUTANIX INC | $5,175.20万 | 0.00% | 1,364,409 | -1,585,605 | -53.7% | -$6,014.20万 | 减仓 |
| — | KLA CORP 看涨期权 | $5,143.20万 | 0.00% | 37,200 | 23,800 | 177.6% | $3,290.54万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $5,137.67万 | 0.00% | 223,502 | 90,277 | 67.8% | $2,075.21万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $5,135.37万 | 0.00% | 773,165 | 144,330 | 23.0% | $958.64万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $5,125.00万 | 0.00% | 692,100 | -134,900 | -16.3% | -$998.93万 | 减仓 |
| HL | HECLA MINING COMPANY | $5,110.60万 | 0.00% | 2,967,830 | -998,364 | -25.2% | -$1,719.18万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $5,109.34万 | 0.00% | 174,000 | 90,500 | 108.4% | $2,657.44万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $5,097.26万 | 0.00% | 598,200 | -61,500 | -9.3% | -$524.04万 | 减仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION | $5,093.88万 | 0.00% | 747,231 | -38,739 | -4.9% | -$264.08万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $5,069.06万 | 0.00% | 394,202 | -14,493 | -3.5% | -$186.37万 | 减仓 |
| RLI | RLI CORP | $5,055.96万 | 0.00% | 881,904 | -303,233 | -25.6% | -$1,738.43万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $5,049.36万 | 0.00% | 490,277 | 84,261 | 20.8% | $867.80万 | 加仓 |
| XRT | STATE STREET SPDR S&P RETAIL E | $5,045.40万 | 0.00% | 643,791 | 638,757 | 12,688.9% | $5,005.95万 | 加仓 |