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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,185.49万 | 0.00% | 2,925,154 | -339,555 | -10.4% | -$369.78万 | 减仓 |
| DBX | DROPBOX INC | $3,176.42万 | 0.00% | 1,407,986 | -719,479 | -33.8% | -$1,623.15万 | 减仓 |
| UI | UBIQUITI INC | $3,174.26万 | 0.00% | 43,073 | 18,198 | 73.2% | $1,341.10万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,166.76万 | 0.00% | 32,335,000 | -1,700,000 | -5.0% | -$166.49万 | 减仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $3,163.79万 | 0.00% | 375,746 | 162,941 | 76.6% | $1,371.97万 | 加仓 |
| CNO | CNO FINL GROUP INC | $3,151.75万 | 0.00% | 784,408 | 77,225 | 10.9% | $310.29万 | 加仓 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $3,151.03万 | 0.00% | 651,444 | -23,620 | -3.5% | -$114.25万 | 减仓 |
| — | TEXAS INSTRS INC 看跌期权 | $3,150.50万 | 0.00% | 169,000 | 87,000 | 106.1% | $1,621.85万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3,146.04万 | 0.00% | 13,330,685 | 6,332,090 | 90.5% | $1,494.37万 | 加仓 |
| WIX | WIX COM LTD | $3,144.81万 | 0.00% | 358,260 | 241,832 | 207.7% | $2,122.80万 | 加仓 |
| — | INTEL CORP 看涨期权 | $3,141.97万 | 0.00% | 762,800 | 115,700 | 17.9% | $476.57万 | 加仓 |
| GSK | GSK PLC | $3,138.99万 | 0.00% | 578,828 | -1,702,989 | -74.6% | -$9,235.34万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,136.23万 | 0.00% | 2,365,179 | 828,166 | 53.9% | $1,098.15万 | 加仓 |
| — | ADOBE INC 看涨期权 | $3,129.87万 | 0.00% | 129,800 | -78,500 | -37.7% | -$1,892.87万 | 减仓 |
| IOSP | INNOSPEC INC | $3,118.26万 | 0.00% | 426,050 | 120,175 | 39.3% | $879.56万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,113.20万 | 0.00% | 384,108 | -7,136 | -1.8% | -$57.84万 | 减仓 |
| SF | STIFEL FINL CORP | $3,099.74万 | 0.00% | 431,357 | 32,837 | 8.2% | $235.97万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,097.03万 | 0.00% | 104,774 | 8,825 | 9.2% | $260.86万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $3,096.96万 | 0.00% | 120,000 | 90,000 | 300.0% | $2,322.72万 | 加仓 |
| — | LINDE PLC 看涨期权 | $3,095.41万 | 0.00% | 62,000 | 32,900 | 113.1% | $1,642.57万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3,085.00万 | 0.00% | 449,446 | 367,370 | 447.6% | $2,521.63万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $3,081.39万 | 0.00% | 814,535 | 61,835 | 8.2% | $233.92万 | 加仓 |
| TRMD | TORM PLC | $3,075.63万 | 0.00% | 1,123,313 | 1,102,445 | 5,282.9% | $3,018.49万 | 加仓 |
| CART | MAPLEBEAR INC | $3,074.73万 | 0.00% | 826,763 | 58,567 | 7.6% | $217.81万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $3,068.08万 | 0.00% | 349,400 | 78,000 | 28.7% | $684.92万 | 加仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $3,059.32万 | 0.00% | 153,395 | 10,791 | 7.6% | $215.22万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,057.98万 | 0.00% | 191,447 | 67,030 | 53.9% | $1,070.67万 | 加仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $3,057.60万 | 0.00% | 185,500 | 150,400 | 428.5% | $2,479.04万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,056.38万 | 0.00% | 557,836 | 97,831 | 21.3% | $536.02万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL N | $3,055.68万 | 0.00% | 418,185 | -143,933 | -25.6% | -$1,051.72万 | 减仓 |
| CNH | CNH INDL N V | $3,051.67万 | 0.00% | 2,934,293 | -632,229 | -17.7% | -$657.52万 | 减仓 |
| — | BOFA FIN LLC | $3,049.51万 | 0.00% | 25,718,000 | -13,196,000 | -33.9% | -$1,564.72万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $3,048.14万 | 0.00% | 323,513 | -47,054 | -12.7% | -$443.34万 | 减仓 |
| FELC | FIDELITY ENH LRG CAP COR ETF | $3,046.40万 | 0.00% | 864,471 | 147,019 | 20.5% | $518.10万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $3,039.98万 | 0.00% | 1,496,791 | 1,414,825 | 1,726.1% | $2,873.51万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $3,037.25万 | 0.00% | 725,400 | -524,700 | -42.0% | -$2,196.92万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3,035.78万 | 0.00% | 222,744 | 81,446 | 57.6% | $1,110.03万 | 加仓 |
| SCI | SERVICE CORP INTL | $3,032.68万 | 0.00% | 371,924 | 25,593 | 7.4% | $208.69万 | 加仓 |
| FUL | FULLER H B CO | $3,031.71万 | 0.00% | 510,046 | -122,895 | -19.4% | -$730.49万 | 减仓 |
| VRNS | VARONIS SYS INC | $3,025.64万 | 0.00% | 1,429,212 | 233,599 | 19.5% | $494.53万 | 加仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $3,021.75万 | 0.00% | 393,149 | 56,584 | 16.8% | $434.91万 | 加仓 |
| ARMK | ARAMARK | $3,013.29万 | 0.00% | 748,458 | 73,562 | 10.9% | $296.16万 | 加仓 |
| LRN | STRIDE INC | $3,012.36万 | 0.00% | 357,890 | 266,963 | 293.6% | $2,247.03万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | $3,009.17万 | 0.00% | 1,348,194 | 195,299 | 16.9% | $435.91万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $3,008.60万 | 0.00% | 585,672 | 33,602 | 6.1% | $172.61万 | 加仓 |
| CAE | CAE INC | $3,006.36万 | 0.00% | 1,178,964 | 54,418 | 4.8% | $138.77万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,002.28万 | 0.00% | 318,003 | -1,838 | -0.6% | -$17.35万 | 减仓 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $3,000.03万 | 0.00% | 304,556 | -2,400 | -0.8% | -$23.64万 | 减仓 |
| — | AMGEN INC 看跌期权 | $2,994.42万 | 0.00% | 85,800 | 43,500 | 102.8% | $1,518.15万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,993.85万 | 0.00% | 31,137,000 | 2,887,000 | 10.2% | $277.59万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,986.80万 | 0.00% | 848,283 | 329,788 | 63.6% | $1,161.18万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,984.00万 | 0.00% | 2,167,027 | 2,167,027 | — | $2,984.00万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,983.68万 | 0.00% | 4,486,744 | -1,022,512 | -18.6% | -$679.97万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $2,978.48万 | 0.00% | 473,300 | 224,800 | 90.5% | $1,414.67万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $2,974.19万 | 0.00% | 275,082 | 34,399 | 14.3% | $371.92万 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $2,971.85万 | 0.00% | 397,998 | 42,672 | 12.0% | $318.63万 | 加仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $2,966.41万 | 0.00% | 297,832 | 255,805 | 608.7% | $2,547.82万 | 加仓 |
| — | FRONTIER ASET US L CP EQ ETF | $2,962.51万 | 0.00% | 1,113,175 | 127,057 | 12.9% | $338.14万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,960.27万 | 0.00% | 547,388 | 339,068 | 162.8% | $1,833.68万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,957.89万 | 0.00% | 804,431 | 13,516 | 1.7% | $49.70万 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $2,957.54万 | 0.00% | 323,759 | 43,221 | 15.4% | $394.82万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $2,954.13万 | 0.00% | 328,200 | 124,000 | 60.7% | $1,116.12万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,948.81万 | 0.00% | 490,895 | 157,965 | 47.4% | $948.90万 | 加仓 |
| SVM | SILVERCORP METALS INC | $2,942.72万 | 0.00% | 2,933,916 | 2,579,061 | 726.8% | $2,586.80万 | 加仓 |
| PLXS | PLEXUS CORP | $2,929.98万 | 0.00% | 151,836 | -69,998 | -31.6% | -$1,350.75万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,925.73万 | 0.00% | 225,073 | 51,192 | 29.4% | $665.45万 | 加仓 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | $2,924.20万 | 0.00% | 592,662 | 393,168 | 197.1% | $1,939.89万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $2,915.48万 | 0.00% | 1,195,358 | -71,911 | -5.7% | -$175.39万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,915.23万 | 0.00% | 229,293 | -8,629 | -3.6% | -$109.71万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $2,914.77万 | 0.00% | 265,100 | 116,100 | 77.9% | $1,276.52万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,911.68万 | 0.00% | 339,633 | -79,295 | -18.9% | -$679.80万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,907.96万 | 0.00% | 308,341 | -66,920 | -17.8% | -$631.12万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $2,903.46万 | 0.00% | 623,997 | 38,360 | 6.6% | $178.49万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2,902.93万 | 0.00% | 394,099 | 109,129 | 38.3% | $803.84万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,900.15万 | 0.00% | 1,387,632 | 514,104 | 58.9% | $1,074.48万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $2,899.57万 | 0.00% | 315,000 | -20,400 | -6.1% | -$187.78万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,897.75万 | 0.00% | 479,999 | 74,636 | 18.4% | $450.58万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $2,895.93万 | 0.00% | 227,900 | 10,400 | 4.8% | $132.15万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,895.78万 | 0.00% | 220,614 | -43,209 | -16.4% | -$567.16万 | 减仓 |
| MUR | MURPHY OIL CORP | $2,892.54万 | 0.00% | 691,993 | 102,358 | 17.4% | $427.86万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $2,888.50万 | 0.00% | 440,925 | 33,495 | 8.2% | $219.43万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,884.97万 | 0.00% | 344,885 | 344,885 | — | $2,884.97万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,882.11万 | 0.00% | 427,485 | 131,067 | 44.2% | $883.66万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,878.81万 | 0.00% | 304,700 | 45,000 | 17.3% | $425.16万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,872.17万 | 0.00% | 1,825,919 | 550,109 | 43.1% | $865.32万 | 加仓 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $2,872.17万 | 0.00% | 525,268 | 155,837 | 42.2% | $852.12万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $2,866.90万 | 0.00% | 198,100 | 58,900 | 42.3% | $852.40万 | 加仓 |
| AVNT | AVIENT CORPORATION | $2,866.46万 | 0.00% | 806,545 | 49,560 | 6.5% | $176.14万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE M | $2,858.91万 | 0.00% | 632,641 | 19,592 | 3.2% | $88.54万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,858.66万 | 0.00% | 91,410 | -18,958 | -17.2% | -$592.87万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,857.95万 | 0.00% | 3,161,452 | 1,121,314 | 55.0% | $1,013.67万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $2,856.62万 | 0.00% | 183,116 | 27,089 | 17.4% | $422.59万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,843.80万 | 0.00% | 464,142 | 74,383 | 19.1% | $455.74万 | 加仓 |
| BKH | BLACK HILLS CORP | $2,837.76万 | 0.00% | 410,555 | -26,816 | -6.1% | -$185.35万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,833.89万 | 0.00% | 1,402,221 | 87,953 | 6.7% | $177.75万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,833.43万 | 0.00% | 1,913,184 | -237,645 | -11.0% | -$351.95万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $2,830.56万 | 0.00% | 287,600 | -290,300 | -50.2% | -$2,857.13万 | 减仓 |
| SSRM | SSR MINING IN | $2,830.53万 | 0.00% | 1,079,943 | 187,054 | 20.9% | $490.27万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,828.95万 | 0.00% | 215,178 | -123,595 | -36.5% | -$1,624.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,826.38万 | 0.00% | 23,714,000 | 1,284,000 | 5.7% | $153.03万 | 加仓 |