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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $4,266.08万 | 0.00% | 909,030 | 329,549 | 56.9% | $1,546.57万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $4,238.24万 | 0.00% | 169,985 | 112,325 | 194.8% | $2,800.60万 | 加仓 |
| JPHY | JPMorgan Active High Yield ETF | $4,237.69万 | 0.00% | 851,653 | 48,809 | 6.1% | $242.87万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,235.42万 | 0.00% | 617,048 | -152,637 | -19.8% | -$1,047.70万 | 减仓 |
| — | WALMART INC 看跌期权 | $4,223.70万 | 0.00% | 342,000 | -402,600 | -54.1% | -$4,972.11万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,223.36万 | 0.00% | 2,005,393 | 904,891 | 82.2% | $1,905.70万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,222.21万 | 0.00% | 264,350 | 89,582 | 51.3% | $1,430.81万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,195.70万 | 0.00% | 887,791 | 18,500 | 2.1% | $87.43万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,194.60万 | 0.00% | 1,499,680 | 1,499,680 | — | $4,194.60万 | 新建仓 |
| BAX | BAXTER INTL INC | $4,184.62万 | 0.00% | 2,648,493 | 252,474 | 10.5% | $398.91万 | 加仓 |
| QURE | UNIQURE NV | $4,179.59万 | 0.00% | 2,837,466 | -97,160 | -3.3% | -$143.12万 | 减仓 |
| FOX | FOX CORP | $4,178.49万 | 0.00% | 776,959 | 368,619 | 90.3% | $1,982.43万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $4,155.64万 | 0.00% | 452,979 | -21,838 | -4.6% | -$200.34万 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $4,146.13万 | 0.00% | 1,729,716 | 629,762 | 57.3% | $1,509.54万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $4,142.43万 | 0.00% | 1,927,606 | 347,425 | 22.0% | $746.62万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,120.96万 | 0.00% | 548,146 | 144,199 | 35.7% | $1,084.09万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED AL | $4,104.03万 | 0.00% | 650,195 | 56,158 | 9.5% | $354.47万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,097.90万 | 0.00% | 3,876,912 | 782,814 | 25.3% | $827.43万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $4,093.46万 | 0.00% | 163,981 | -1,032 | -0.6% | -$25.76万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $4,090.06万 | 0.00% | 135,481 | -4,060 | -2.9% | -$122.57万 | 减仓 |
| — | ISHARES INC 看跌期权 | $4,085.78万 | 0.00% | 501,200 | 501,200 | — | $4,085.78万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,083.28万 | 0.00% | 1,283,647 | 602,371 | 88.4% | $1,916.14万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $4,079.28万 | 0.00% | 1,527,245 | 187,889 | 14.0% | $501.85万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $4,063.47万 | 0.00% | 436,650 | 292,741 | 203.4% | $2,724.25万 | 加仓 |
| AGCO | AGCO CORP | $4,061.86万 | 0.00% | 360,573 | -301,240 | -45.5% | -$3,393.48万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $4,061.38万 | 0.00% | 888,705 | -72,623 | -7.6% | -$331.89万 | 减仓 |
| BPOP | POPULAR INC | $4,061.12万 | 0.00% | 310,816 | 198,889 | 177.7% | $2,598.68万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,060.59万 | 0.00% | 1,537,519 | 602,986 | 64.5% | $1,592.49万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,055.34万 | 0.00% | 1,199,448 | -335,168 | -21.8% | -$1,133.20万 | 减仓 |
| EAGL | EAGLE CAPITAL SELECT EQTY | $4,053.15万 | 0.00% | 1,372,555 | -946 | -0.1% | -$2.79万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $4,048.08万 | 0.00% | 29,193,000 | -7,770,000 | -21.0% | -$1,077.43万 | 减仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $4,043.87万 | 0.00% | 251,500 | -86,300 | -25.5% | -$1,387.62万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,029.46万 | 0.00% | 922,073 | -148,185 | -13.8% | -$647.57万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,027.38万 | 0.00% | 4,289,009 | -507,806 | -10.6% | -$476.83万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $4,014.33万 | 0.00% | 160,400 | 3,700 | 2.4% | $92.60万 | 加仓 |
| DVA | DAVITA INC | $4,009.97万 | 0.00% | 263,172 | 24,883 | 10.4% | $379.14万 | 加仓 |
| MOS | MOSAIC CO | $4,003.82万 | 0.00% | 1,601,527 | 644,322 | 67.3% | $1,610.81万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,994.78万 | 0.00% | 438,313 | -97,103 | -18.1% | -$885.00万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,991.28万 | 0.00% | 596,782 | 96,517 | 19.3% | $645.51万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,979.03万 | 0.00% | 418,889 | -19,156 | -4.4% | -$181.96万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,957.55万 | 0.00% | 720,209 | 195,559 | 37.3% | $1,074.60万 | 加仓 |
| RDN | RADIAN GROUP INC | $3,955.93万 | 0.00% | 1,195,503 | 105,491 | 9.7% | $349.07万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $3,955.15万 | 0.00% | 628,500 | 407,200 | 184.0% | $2,562.51万 | 加仓 |
| VRP | Invesco Variable Rate Preferre | $3,953.03万 | 0.00% | 1,659,543 | -298,256 | -15.2% | -$710.45万 | 减仓 |
| EPR | EPR PPTYS | $3,942.27万 | 0.00% | 799,810 | 39,215 | 5.2% | $193.29万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,937.89万 | 0.00% | 683,068 | 71,158 | 11.6% | $410.23万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,937.36万 | 0.00% | 633,730 | 199,193 | 45.8% | $1,237.59万 | 加仓 |
| VERX | VERTEX INC | $3,934.16万 | 0.00% | 3,371,170 | 1,651,594 | 96.0% | $1,927.41万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $3,932.75万 | 0.00% | 453,500 | 94,500 | 26.3% | $819.50万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $3,923.65万 | 0.00% | 351,267 | 3,568 | 1.0% | $39.85万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,917.55万 | 0.00% | 818,030 | -841 | -0.1% | -$4.03万 | 减仓 |
| COMP | COMPASS INC | $3,917.51万 | 0.00% | 5,727,354 | 555,738 | 10.7% | $380.12万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,910.17万 | 0.00% | 2,104,503 | -27,327 | -1.3% | -$50.77万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $3,907.61万 | 0.00% | 776,241 | -130,458 | -14.4% | -$656.73万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,905.58万 | 0.00% | 2,248,464 | -689,940 | -23.5% | -$1,198.43万 | 减仓 |
| RELX | RELX PLC | $3,902.18万 | 0.00% | 1,191,503 | -299,055 | -20.1% | -$979.41万 | 减仓 |
| TTC | TORO CO | $3,899.87万 | 0.00% | 426,635 | -4,206 | -1.0% | -$38.45万 | 减仓 |
| SITM | SITIME CORP | $3,896.26万 | 0.00% | 125,189 | 78,708 | 169.3% | $2,449.63万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $3,892.45万 | 0.00% | 424,568 | 25,139 | 6.3% | $230.47万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,888.65万 | 0.00% | 275,400 | 143,381 | 108.6% | $2,024.54万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,888.59万 | 0.00% | 679,705 | -66,385 | -8.9% | -$379.79万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $3,874.60万 | 0.00% | 733,408 | -3,107,643 | -80.9% | -$1.64亿 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,871.54万 | 0.00% | 1,484,486 | -220,089 | -12.9% | -$573.99万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,869.43万 | 0.00% | 664,851 | -62,494 | -8.6% | -$363.72万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,868.04万 | 0.00% | 208,194 | 68,902 | 49.5% | $1,280.13万 | 加仓 |
| — | T-MOBILE US INC 看跌期权 | $3,868.04万 | 0.00% | 180,800 | -13,600 | -7.0% | -$290.96万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $3,867.14万 | 0.00% | 681,794 | 29,330 | 4.5% | $166.36万 | 加仓 |
| IDA | IDACORP INC | $3,859.31万 | 0.00% | 271,553 | -14,297 | -5.0% | -$203.19万 | 减仓 |
| — | CSX CORP 看跌期权 | $3,857.69万 | 0.00% | 970,000 | 447,800 | 85.8% | $1,780.90万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,857.33万 | 0.00% | 607,932 | 29,406 | 5.1% | $186.58万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,855.95万 | 0.00% | 1,200,481 | 86,102 | 7.7% | $276.56万 | 加仓 |
| BOX | BOX INC | $3,855.32万 | 0.00% | 1,653,223 | -51,116 | -3.0% | -$119.20万 | 减仓 |
| DGII | DIGI INTL INC | $3,854.26万 | 0.00% | 823,208 | 123,300 | 17.6% | $577.29万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $3,846.86万 | 0.00% | 292,826 | -58,230 | -16.6% | -$764.97万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,846.07万 | 0.00% | 292,566 | 37,318 | 14.6% | $490.58万 | 加仓 |
| BZ | KANZHUN LIMITED | $3,843.72万 | 0.00% | 2,881,351 | -2,578,665 | -47.2% | -$3,439.94万 | 减仓 |
| — | DIMENSIONAL US TARGET VALUE | $3,827.09万 | 0.00% | 625,136 | -20,856 | -3.2% | -$127.68万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,822.70万 | 0.00% | 481,751 | 127,702 | 36.1% | $1,013.32万 | 加仓 |
| SAN | BANCO SANTANDER SA | $3,819.27万 | 0.00% | 3,569,414 | 348,416 | 10.8% | $372.81万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,809.74万 | 0.00% | 338,342 | 11,872 | 3.6% | $133.68万 | 加仓 |
| EZU | iShares MSCI Eurozone ETF | $3,802.85万 | 0.00% | 630,131 | -79,336 | -11.2% | -$478.79万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,800.10万 | 0.00% | 1,490,234 | 273,365 | 22.5% | $697.08万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $3,798.24万 | 0.00% | 327,688 | 7,746 | 2.4% | $89.78万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $3,793.90万 | 0.00% | 820,835 | 516,026 | 169.3% | $2,385.07万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,792.91万 | 0.00% | 140,540 | 6,643 | 5.0% | $179.28万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $3,791.95万 | 0.00% | 684,838 | 87,893 | 14.7% | $486.66万 | 加仓 |
| — | PEPSICO INC 看跌期权 | $3,791.91万 | 0.00% | 241,800 | 241,500 | 80,500.0% | $3,787.20万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,787.87万 | 0.00% | 913,181 | 231,044 | 33.9% | $958.37万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DVD | $3,787.75万 | 0.00% | 812,645 | 339,303 | 71.7% | $1,581.49万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,787.29万 | 0.00% | 35,351,000 | 8,108,000 | 29.8% | $868.64万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,778.54万 | 0.00% | 1,092,694 | -384,170 | -26.0% | -$1,328.46万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $3,762.45万 | 0.00% | 1,559,241 | -37,565 | -2.4% | -$90.64万 | 减仓 |
| — | PFIZER INC 看跌期权 | $3,750.06万 | 0.00% | 1,350,400 | -337,200 | -20.0% | -$936.40万 | 减仓 |
| — | DEUTSCHE BK AG 看涨期权 | $3,730.73万 | 0.00% | 1,314,100 | -133,800 | -9.2% | -$379.86万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $3,729.83万 | 0.00% | 580,789 | -406,891 | -41.2% | -$2,613.06万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,701.62万 | 0.00% | 1,292,466 | -380,510 | -22.7% | -$1,089.78万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $3,698.43万 | 0.00% | 3,102,709 | 33,138 | 1.1% | $39.50万 | 加仓 |
| OGS | ONE GAS INC | $3,693.75万 | 0.00% | 428,658 | -181,275 | -29.7% | -$1,562.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,687.36万 | 0.00% | 833,677 | -67,556 | -7.5% | -$298.80万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | $3,649.77万 | 0.00% | 767,887 | 135,255 | 21.4% | $642.87万 | 加仓 |