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 |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3,646.16万 | 0.00% | 6,254,127 | 69,265 | 1.1% | $40.38万 | 加仓 |
| IMAX | IMAX CORP | $3,645.46万 | 0.00% | 970,570 | 754,467 | 349.1% | $2,833.78万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3,641.75万 | 0.00% | 1,750,000 | -1,300,000 | -42.6% | -$2,705.30万 | 减仓 |
| MARA | MARA HOLDINGS INC | $3,641.05万 | 0.00% | 4,671,002 | 2,948,517 | 171.2% | $2,298.37万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,639.53万 | 0.00% | 37,896,000 | 7,306,000 | 23.9% | $701.67万 | 加仓 |
| CGGO | CAP GROUP GLOBAL GROWTH | $3,637.20万 | 0.00% | 1,132,732 | 302,673 | 36.5% | $971.88万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $3,636.01万 | 0.00% | 547,015 | 109,762 | 25.1% | $729.59万 | 加仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $3,633.35万 | 0.00% | 195,889 | 98,721 | 101.6% | $1,831.08万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $3,630.00万 | 0.00% | 1,861,537 | 379,772 | 25.6% | $740.56万 | 加仓 |
| — | BAIDU INC 看涨期权 | $3,626.53万 | 0.00% | 340,200 | -321,000 | -48.5% | -$3,421.86万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $3,622.61万 | 0.00% | 525,319 | 1,432 | 0.3% | $9.88万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $3,621.60万 | 0.00% | 294,200 | -119,400 | -28.9% | -$1,469.81万 | 减仓 |
| DBX | DROPBOX INC | $3,619.37万 | 0.00% | 38,134,000 | 9,977,000 | 35.4% | $946.94万 | 加仓 |
| INGR | INGREDION INC | $3,618.55万 | 0.00% | 321,791 | 4,733 | 1.5% | $53.22万 | 加仓 |
| NIO | NIO INC | $3,615.08万 | 0.00% | 6,560,939 | -6,134,006 | -48.3% | -$3,379.84万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $3,610.05万 | 0.00% | 366,800 | -272,800 | -42.7% | -$2,684.90万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $3,608.81万 | 0.00% | 394,190 | -679,144 | -63.3% | -$6,217.56万 | 减仓 |
| AOS | SMITH A O CORP | $3,607.68万 | 0.00% | 566,532 | -3,938 | -0.7% | -$25.08万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,579.11万 | 0.00% | 559,586 | -27,243 | -4.6% | -$174.25万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $3,575.86万 | 0.00% | 115,900 | 15,800 | 15.8% | $487.48万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,569.45万 | 0.00% | 343,844 | -44,096 | -11.4% | -$457.76万 | 减仓 |
| TFII | TRANSFORCE INC | $3,567.36万 | 0.00% | 339,813 | 4,545 | 1.4% | $47.71万 | 加仓 |
| SEIC | SEI INVTS CO | $3,564.48万 | 0.00% | 461,660 | 28,190 | 6.5% | $217.66万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,563.16万 | 0.00% | 892,352 | -59,187 | -6.2% | -$236.33万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3,562.91万 | 0.00% | 394,345 | -47,385 | -10.7% | -$428.12万 | 减仓 |
| ING | ING GROEP N.V. | $3,560.66万 | 0.00% | 1,437,486 | 56,272 | 4.1% | $139.39万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $3,559.86万 | 0.00% | 136,200 | 101,200 | 289.1% | $2,645.06万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,557.08万 | 0.00% | 1,731,359 | 522,158 | 43.2% | $1,072.77万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3,555.56万 | 0.00% | 641,335 | 39,301 | 6.5% | $217.88万 | 加仓 |
| DOCS | DOXIMITY INC | $3,552.80万 | 0.00% | 1,497,177 | 237,318 | 18.8% | $563.16万 | 加仓 |
| FLR | FLUOR CORP | $3,545.03万 | 0.00% | 809,737 | 67,164 | 9.0% | $294.04万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $3,538.84万 | 0.00% | 317,100 | 125,000 | 65.1% | $1,395.00万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,527.55万 | 0.00% | 552,043 | -87,363 | -13.7% | -$558.25万 | 减仓 |
| ULS | UL SOLUTIONS INC | $3,523.00万 | 0.00% | 428,588 | -73,419 | -14.6% | -$603.51万 | 减仓 |
| — | ONESTREAM INC | $3,522.92万 | 0.00% | 1,467,884 | 1,183,223 | 415.7% | $2,839.74万 | 加仓 |
| NEU | NEWMARKET CORP | $3,519.37万 | 0.00% | 56,024 | 1,813 | 3.3% | $113.89万 | 加仓 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | $3,517.53万 | 0.00% | 737,273 | -886,520 | -54.6% | -$4,229.59万 | 减仓 |
| MHO | M/I HOMES INC | $3,510.55万 | 0.00% | 295,924 | 30,346 | 11.4% | $359.99万 | 加仓 |
| SKT | TANGER INC | $3,502.65万 | 0.00% | 1,029,586 | -158,856 | -13.4% | -$540.43万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,499.91万 | 0.00% | 2,047,927 | 1,890,173 | 1,198.2% | $3,230.31万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $3,494.19万 | 0.00% | 1,708,649 | -332,228 | -16.3% | -$679.41万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $3,492.13万 | 0.00% | 424,678 | 165,412 | 63.8% | $1,360.18万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $3,476.64万 | 0.00% | 368,600 | 349,500 | 1,829.8% | $3,296.48万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $3,470.22万 | 0.00% | 1,481,103 | 531,341 | 55.9% | $1,244.93万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $3,458.00万 | 0.00% | 70,000 | -79,800 | -53.3% | -$3,942.12万 | 减仓 |
| IVZ | INVESCO LTD | $3,446.14万 | 0.00% | 1,479,666 | 355,836 | 31.7% | $828.74万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $3,443.54万 | 0.00% | 543,744 | 140,493 | 34.8% | $889.74万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,439.31万 | 0.00% | 415,526 | 10,249 | 2.5% | $84.83万 | 加仓 |
| — | QORVO INC | $3,433.45万 | 0.00% | 451,651 | 77,512 | 20.7% | $589.25万 | 加仓 |
| UMBF | UMB FINL CORP | $3,419.10万 | 0.00% | 310,883 | -58,176 | -15.8% | -$639.82万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $3,406.82万 | 0.00% | 206,900 | -82,100 | -28.4% | -$1,351.86万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $3,404.92万 | 0.00% | 305,100 | 95,000 | 45.2% | $1,060.20万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,403.40万 | 0.00% | 105,260 | 37,082 | 54.4% | $1,198.98万 | 加仓 |
| EXEL | EXELIXIS INC | $3,401.52万 | 0.00% | 810,849 | 52,089 | 6.9% | $218.51万 | 加仓 |
| GKOS | GLAUKOS CORP | $3,400.42万 | 0.00% | 323,819 | -232,660 | -41.8% | -$2,443.16万 | 减仓 |
| RECS | COLUMBIA RESEAR ENH COR ETF | $3,398.63万 | 0.00% | 895,555 | 73,958 | 9.0% | $280.67万 | 加仓 |
| — | ISHARES MSCI EUROPE SMALL-CA | $3,397.34万 | 0.00% | 528,358 | 528,313 | 1,174,028.9% | $3,397.05万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $3,392.30万 | 0.00% | 2,947,259 | 2,947,259 | — | $3,392.30万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $3,387.48万 | 0.00% | 537,268 | 33,607 | 6.7% | $211.89万 | 加仓 |
| GNTX | GENTEX CORP | $3,383.98万 | 0.00% | 1,581,300 | -3,215,359 | -67.0% | -$6,880.87万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3,374.89万 | 0.00% | 1,418,617 | 82,674 | 6.2% | $196.68万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,374.57万 | 0.00% | 1,459,589 | -53,020 | -3.5% | -$122.58万 | 减仓 |
| RVTY | REVVITY INC | $3,362.71万 | 0.00% | 396,639 | 125,483 | 46.3% | $1,063.85万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,354.78万 | 0.00% | 2,344,356 | 981,073 | 72.0% | $1,403.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,352.87万 | 0.00% | 17,773 | 2,915 | 19.6% | $549.91万 | 加仓 |
| BGC | BGC GROUP INC | $3,347.38万 | 0.00% | 3,508,779 | 364,189 | 11.6% | $347.44万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $3,343.82万 | 0.00% | 50,100 | -1,700 | -3.3% | -$113.46万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $3,336.99万 | 0.00% | 75,300 | 62,800 | 502.4% | $2,783.04万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,330.93万 | 0.00% | 518,271 | 504,730 | 3,727.4% | $3,243.90万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $3,319.10万 | 0.00% | 1,427,568 | -183,914 | -11.4% | -$427.60万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,317.53万 | 0.00% | 1,978,255 | 218,929 | 12.4% | $367.14万 | 加仓 |
| ANDE | ANDERSONS INC | $3,308.82万 | 0.00% | 462,319 | 104,615 | 29.2% | $748.73万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $3,307.92万 | 0.00% | 2,891,538 | -313,200 | -9.8% | -$358.30万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,307.39万 | 0.00% | 698,204 | 342,851 | 96.5% | $1,624.09万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,304.74万 | 0.00% | 495,834 | 57,445 | 13.1% | $382.87万 | 加仓 |
| — | INVESCO ESG NASDAQ 100 | $3,304.69万 | 0.00% | 864,838 | 336,904 | 63.8% | $1,287.37万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,303.15万 | 0.00% | 1,484,563 | 1,101,227 | 287.3% | $2,450.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,301.30万 | 0.00% | 186,546 | -76,010 | -29.0% | -$1,345.15万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,295.01万 | 0.00% | 111,809 | 39,226 | 54.0% | $1,155.99万 | 加仓 |
| TEX | TEREX CORP NEW | $3,284.93万 | 0.00% | 598,675 | 250,354 | 71.9% | $1,373.69万 | 加仓 |
| NMIH | NMI HLDGS INC | $3,282.22万 | 0.00% | 876,426 | 237,747 | 37.2% | $890.36万 | 加仓 |
| LAD | LITHIA MTRS INC | $3,273.71万 | 0.00% | 133,137 | -27,905 | -17.3% | -$686.16万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3,269.16万 | 0.00% | 171,501 | -11,454 | -6.3% | -$218.34万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,267.16万 | 0.00% | 631,092 | -73,162 | -10.4% | -$378.76万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,263.76万 | 0.00% | 6,606,808 | 745,056 | 12.7% | $368.06万 | 加仓 |
| SN | SHARKNINJA INC | $3,253.48万 | 0.00% | 333,278 | 215,371 | 182.7% | $2,102.46万 | 加仓 |
| — | VEECO INSTRS INC DEL | $3,251.56万 | 0.00% | 22,629,000 | 1,700,000 | 8.1% | $244.27万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $3,238.57万 | 0.00% | 1,187,160 | 853,095 | 255.4% | $2,327.24万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,236.65万 | 0.00% | 255,700 | -617,500 | -70.7% | -$7,816.31万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $3,233.85万 | 0.00% | 16,009,164 | 16,009,164 | — | $3,233.85万 | 新建仓 |
| FRPT | FRESHPET INC | $3,225.86万 | 0.00% | 569,940 | -121,812 | -17.6% | -$689.46万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,225.70万 | 0.00% | 3,588,103 | 955,454 | 36.3% | $858.95万 | 加仓 |
| CR | CRANE COMPANY | $3,219.13万 | 0.00% | 200,120 | 5,857 | 3.0% | $94.22万 | 加仓 |
| S | SENTINELONE INC | $3,216.58万 | 0.00% | 2,550,819 | -553,598 | -17.8% | -$698.09万 | 减仓 |
| CROX | CROCS INC | $3,211.57万 | 0.00% | 401,446 | 161,812 | 67.5% | $1,294.50万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,211.00万 | 0.00% | 191,131 | 10,628 | 5.9% | $178.55万 | 加仓 |
| EVMN | EVOMMUNE INC | $3,210.72万 | 0.00% | 1,459,420 | 150,519 | 11.5% | $331.14万 | 加仓 |
| KRC | KILROY REALTY CORP | $3,210.40万 | 0.00% | 1,136,424 | 16,251 | 1.5% | $45.91万 | 加仓 |
| UTZ | UTZ BRANDS INC | $3,208.10万 | 0.00% | 4,097,184 | -1,395,248 | -25.4% | -$1,092.48万 | 减仓 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $3,207.29万 | 0.00% | 636,240 | -191,180 | -23.1% | -$963.74万 | 减仓 |