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 |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL STORAGE AFFILIATES | $2,529.53万 | 0.00% | 683,657 | 396,665 | 138.2% | $1,467.66万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $2,528.35万 | 0.00% | 331,500 | -59,300 | -15.2% | -$452.28万 | 减仓 |
| — | S&P GLOBAL INC 看涨期权 | $2,522.24万 | 0.00% | 60,400 | 36,900 | 157.0% | $1,540.91万 | 加仓 |
| MTRN | MATERION CORP | $2,520.50万 | 0.00% | 183,416 | 16,697 | 10.0% | $229.45万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,520.46万 | 0.00% | 702,468 | -77,259 | -9.9% | -$277.21万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,517.03万 | 0.00% | 123,052 | -10,491 | -7.9% | -$214.59万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $2,515.02万 | 0.00% | 207,100 | 63,800 | 44.5% | $774.79万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $2,513.70万 | 0.00% | 204,200 | 38,900 | 23.5% | $478.86万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,513.21万 | 0.00% | 271,346 | 10,498 | 4.0% | $97.23万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,510.37万 | 0.00% | 2,271,829 | 642,552 | 39.4% | $710.02万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $2,505.60万 | 0.00% | 300,000 | -120,200 | -28.6% | -$1,003.91万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,498.65万 | 0.00% | 316,885 | -3,190 | -1.0% | -$25.15万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $2,495.00万 | 0.00% | 289,376 | 236,766 | 450.0% | $2,041.40万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,494.32万 | 0.00% | 1,153,175 | 100,961 | 9.6% | $218.38万 | 加仓 |
| HAFN | HAFNIA LTD | $2,484.84万 | 0.00% | 3,326,428 | 2,797,453 | 528.8% | $2,089.70万 | 加仓 |
| — | XPENG INC 看跌期权 | $2,479.91万 | 0.00% | 1,483,200 | 874,600 | 143.7% | $1,462.33万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $2,477.81万 | 0.00% | 912,973 | 816,461 | 846.0% | $2,215.88万 | 加仓 |
| ITRI | ITRON INC | $2,476.82万 | 0.00% | 25,242,000 | 2,459,000 | 10.8% | $241.28万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | $2,472.98万 | 0.00% | 1,002,016 | 646,255 | 181.7% | $1,594.96万 | 加仓 |
| DAN | DANA INC | $2,470.40万 | 0.00% | 776,366 | 106,886 | 16.0% | $340.11万 | 加仓 |
| — | ADOBE INC 看跌期权 | $2,461.94万 | 0.00% | 102,100 | 17,500 | 20.7% | $421.98万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $2,458.05万 | 0.00% | 24,903,000 | -4,830,000 | -16.2% | -$476.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,455.85万 | 0.00% | 20,710,000 | -8,229,000 | -28.4% | -$975.82万 | 减仓 |
| SON | SONOCO PRODS CO | $2,454.04万 | 0.00% | 461,459 | -8,701 | -1.9% | -$46.27万 | 减仓 |
| CHWY | CHEWY INC | $2,448.36万 | 0.00% | 946,044 | 92,144 | 10.8% | $238.47万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,447.30万 | 0.00% | 99,105 | -35,519 | -26.4% | -$877.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,446.38万 | 0.00% | 178,620 | -801,117 | -81.8% | -$1.10亿 | 减仓 |
| — | ISHARES INC 看涨期权 | $2,445.60万 | 0.00% | 300,000 | 300,000 | — | $2,445.60万 | 新建仓 |
| JBS | JBS N.V. | $2,440.20万 | 0.00% | 1,407,265 | 116,381 | 9.0% | $201.80万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $2,436.41万 | 0.00% | 101,559 | 24,247 | 31.4% | $581.69万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,434.32万 | 0.00% | 222,434 | 63,477 | 39.9% | $694.69万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,430.52万 | 0.00% | 438,246 | 94,177 | 27.4% | $522.31万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,429.12万 | 0.00% | 118,004 | 9,945 | 9.2% | $204.72万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,424.60万 | 0.00% | 19,651,000 | 14,578,000 | 287.4% | $1,798.68万 | 加仓 |
| FORM | FORMFACTOR INC | $2,423.48万 | 0.00% | 265,122 | -48,039 | -15.3% | -$439.12万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,415.80万 | 0.00% | 274,960 | -63,066 | -18.7% | -$554.10万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $2,414.52万 | 0.00% | 1,029,208 | 16,732 | 1.7% | $39.25万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,411.54万 | 0.00% | 2,368,900 | -171,800 | -6.8% | -$174.89万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $2,408.98万 | 0.00% | 880,475 | -329,627 | -27.2% | -$901.86万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,405.79万 | 0.00% | 674,269 | -70,677 | -9.5% | -$252.18万 | 减仓 |
| KBR | KBR INC | $2,405.44万 | 0.00% | 671,724 | 79,854 | 13.5% | $285.96万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2,401.76万 | 0.00% | 24,100 | -23,700 | -49.6% | -$2,361.89万 | 减仓 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | $2,400.62万 | 0.00% | 363,593 | -7,980 | -2.1% | -$52.69万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $2,400.12万 | 0.00% | 537,300 | -220,700 | -29.1% | -$985.87万 | 减仓 |
| QCRH | QCR HLDGS INC | $2,395.96万 | 0.00% | 283,881 | -64,137 | -18.4% | -$541.32万 | 减仓 |
| — | GREENBRIER COS INC | $2,395.56万 | 0.00% | 20,908,000 | -1,191,000 | -5.4% | -$136.46万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,390.58万 | 0.00% | 732,633 | -161,051 | -18.0% | -$525.51万 | 减仓 |
| EAT | BRINKER INTL INC | $2,386.98万 | 0.00% | 174,627 | 38,956 | 28.7% | $532.49万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $2,380.42万 | 0.00% | 171,500 | -569,200 | -76.8% | -$7,900.50万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $2,378.04万 | 0.00% | 1,350,393 | 76,377 | 6.0% | $134.50万 | 加仓 |
| — | FRONTIER AST T INATION E ETF | $2,374.17万 | 0.00% | 743,533 | 12,357 | 1.7% | $39.46万 | 加仓 |
| VAL | VALARIS LTD | $2,371.93万 | 0.00% | 241,050 | -3,512 | -1.4% | -$34.56万 | 减仓 |
| IAG | IAMGOLD CORP | $2,365.08万 | 0.00% | 1,351,475 | 808,178 | 148.8% | $1,414.31万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INC | $2,362.03万 | 0.00% | 561,318 | 57,161 | 11.3% | $240.53万 | 加仓 |
| TIMB | TIM S A | $2,360.23万 | 0.00% | 926,670 | 487,570 | 111.0% | $1,241.84万 | 加仓 |
| — | CSG SYS INTL INC | $2,355.43万 | 0.00% | 19,346,000 | 2,090,000 | 12.1% | $254.46万 | 加仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $2,350.50万 | 0.00% | 172,400 | -387,700 | -69.2% | -$5,285.90万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $2,350.48万 | 0.00% | 1,279,523 | -85,876 | -6.3% | -$157.75万 | 减仓 |
| LAUR | LAUREATE ED INC | $2,345.30万 | 0.00% | 691,625 | 83,680 | 13.8% | $283.76万 | 加仓 |
| — | TOPBUILD COR | $2,337.79万 | 0.00% | 69,703 | 7,942 | 12.9% | $266.37万 | 加仓 |
| SE | SEA LTD | $2,336.28万 | 0.00% | 23,882,000 | 3,383,000 | 16.5% | $330.95万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2,332.60万 | 0.00% | 614,489 | -20,624 | -3.2% | -$78.29万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,327.24万 | 0.00% | 282,500 | -3,700 | -1.3% | -$30.48万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,321.44万 | 0.00% | 184,008 | -15,123 | -7.6% | -$190.79万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,315.01万 | 0.00% | 1,208,252 | -106,704 | -8.1% | -$204.44万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $2,313.76万 | 0.00% | 260,500 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $2,309.01万 | 0.00% | 13,994,000 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $2,307.79万 | 0.00% | 1,106,853 | -211,183 | -16.0% | -$440.32万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,306.90万 | 0.00% | 209,300 | -119,600 | -36.4% | -$1,318.23万 | 减仓 |
| — | STELLAR BANCORP INC | $2,306.72万 | 0.00% | 640,400 | 543,124 | 558.3% | $1,956.33万 | 加仓 |
| AMBA | AMBARELLA INC | $2,304.85万 | 0.00% | 473,762 | 205,890 | 76.9% | $1,001.65万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,302.19万 | 0.00% | 509,333 | -12,156 | -2.3% | -$54.95万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,301.35万 | 0.00% | 215,927 | 85,473 | 65.5% | $910.97万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFI ET | $2,300.69万 | 0.00% | 642,112 | 141,926 | 28.4% | $508.52万 | 加仓 |
| — | METLIFE INC 看跌期权 | $2,296.60万 | 0.00% | 336,400 | -725,600 | -68.3% | -$4,953.67万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,293.87万 | 0.00% | 25,345,000 | 733,000 | 3.0% | $66.34万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $2,290.28万 | 0.00% | 216,248 | 60,631 | 39.0% | $642.14万 | 加仓 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | $2,283.91万 | 0.00% | 509,571 | -2,402 | -0.5% | -$10.77万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,281.99万 | 0.00% | 233,117 | -34,238 | -12.8% | -$335.16万 | 减仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $2,279.11万 | 0.00% | 549,712 | 145,778 | 36.1% | $604.40万 | 加仓 |
| — | CSG SYS INTL INC | $2,278.17万 | 0.00% | 285,306 | 13,743 | 5.1% | $109.74万 | 加仓 |
| SSL | SASOL LTD | $2,274.73万 | 0.00% | 1,735,110 | 1,126,924 | 185.3% | $1,477.40万 | 加仓 |
| BWLP | BW LPG LTD | $2,272.20万 | 0.00% | 1,375,421 | 1,370,364 | 27,098.4% | $2,263.84万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,271.26万 | 0.00% | 346,017 | -10,024 | -2.8% | -$65.80万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,255.93万 | 0.00% | 278,785 | 84,071 | 43.2% | $680.30万 | 加仓 |
| NCNO | NCINO INC | $2,243.70万 | 0.00% | 1,555,963 | 397,219 | 34.3% | $572.79万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,235.13万 | 0.00% | 158,464 | -66 | -0.0% | -$9,309 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $2,234.99万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,232.90万 | 0.00% | 2,269,209 | 434,461 | 23.7% | $427.51万 | 加仓 |
| KSPI | KASPI KZ JSC | $2,232.47万 | 0.00% | 309,121 | 35,885 | 13.1% | $259.16万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,219.16万 | 0.00% | 828,352 | 57,264 | 7.4% | $153.41万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,216.51万 | 0.00% | 80,180 | 24,880 | 45.0% | $687.79万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,215.25万 | 0.00% | 823,513 | 624,152 | 313.1% | $1,678.97万 | 加仓 |
| OSK | OSHKOSH CORP | $2,214.13万 | 0.00% | 160,863 | 4,050 | 2.6% | $55.74万 | 加仓 |
| — | JPM HED LADDERED OVERLAY ETF | $2,212.66万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $2,212.32万 | 0.00% | 1,369,860 | 707,577 | 106.8% | $1,142.74万 | 加仓 |
| NPO | ENPRO INC | $2,209.62万 | 0.00% | 91,895 | -11,058 | -10.7% | -$265.89万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $2,207.18万 | 0.00% | 3,269,900 | 1,987,700 | 155.0% | $1,341.70万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,202.71万 | 0.00% | 77,538 | 70,093 | 941.5% | $1,991.21万 | 加仓 |
| PUK | PRUDENTIAL PLC | $2,201.38万 | 0.00% | 804,009 | 569,591 | 243.0% | $1,559.54万 | 加仓 |