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 |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $2,197.09万 | 0.00% | 1,254,765 | -134,112 | -9.7% | -$234.83万 | 减仓 |
| ALV | AUTOLIV INC | $2,196.08万 | 0.00% | 217,497 | 35,912 | 19.8% | $362.61万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,194.74万 | 0.00% | 85,216 | 6,501 | 8.3% | $167.43万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $2,183.49万 | 0.00% | 95,220 | -382,983 | -80.1% | -$8,782.20万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $2,181.13万 | 0.00% | 514,418 | 74,251 | 16.9% | $314.82万 | 加仓 |
| BCS | BARCLAYS PLC | $2,178.91万 | 0.00% | 1,078,132 | 622,556 | 136.7% | $1,258.19万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,178.53万 | 0.00% | 262,853 | -57,632 | -18.0% | -$477.65万 | 减仓 |
| — | ARCOSA INC | $2,176.98万 | 0.00% | 213,241 | -10,573 | -4.7% | -$107.94万 | 减仓 |
| NWS | NEWS CORP NEW | $2,176.60万 | 0.00% | 768,572 | 309,658 | 67.5% | $876.95万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,175.52万 | 0.00% | 955,854 | 277,827 | 41.0% | $632.33万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,172.48万 | 0.00% | 682,525 | 134,097 | 24.5% | $426.83万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,166.86万 | 0.00% | 701,477 | 417,566 | 147.1% | $1,289.86万 | 加仓 |
| HEI | HEICO CORP NEW | $2,164.68万 | 0.00% | 81,679 | -161,104 | -66.4% | -$4,269.62万 | 减仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $2,164.19万 | 0.00% | 92,400 | -13,100 | -12.4% | -$306.83万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,163.73万 | 0.00% | 3,891,606 | 188,577 | 5.1% | $104.85万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $2,162.47万 | 0.00% | 484,100 | -162,100 | -25.1% | -$724.10万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,160.52万 | 0.00% | 1,798,182 | 389,887 | 27.7% | $468.45万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,156.80万 | 0.00% | 1,231,753 | -731,411 | -37.3% | -$1,280.70万 | 减仓 |
| XMTR | XOMETRY INC | $2,154.58万 | 0.00% | 575,937 | 538,418 | 1,435.1% | $2,014.22万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $2,152.07万 | 0.00% | 111,000 | 111,000 | — | $2,152.07万 | 新建仓 |
| CAVA | CAVA GROUP INC | $2,149.00万 | 0.00% | 279,308 | 30,562 | 12.3% | $235.14万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,142.16万 | 0.00% | 2,641,378 | -1,540,544 | -36.8% | -$1,249.38万 | 减仓 |
| FELG | FIDELITY ENH LRG CAP GWTH | $2,141.57万 | 0.00% | 593,562 | 89,410 | 17.7% | $322.59万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $2,141.30万 | 0.00% | 1,413,400 | 1,413,200 | 706,600.0% | $2,141.00万 | 加仓 |
| PATK | PATRICK INDS INC | $2,137.78万 | 0.00% | 202,250 | 23,451 | 13.1% | $247.88万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $2,137.49万 | 0.00% | 834,307 | -108,285 | -11.5% | -$277.43万 | 减仓 |
| CARG | CARGURUS INC | $2,135.56万 | 0.00% | 605,317 | 119,921 | 24.7% | $423.08万 | 加仓 |
| VSAT | VIASAT INC | $2,129.54万 | 0.00% | 487,085 | 44,283 | 10.0% | $193.61万 | 加仓 |
| TKR | TIMKEN CO | $2,128.69万 | 0.00% | 221,877 | 27,740 | 14.3% | $266.14万 | 加仓 |
| GLOB | GLOBANT S A | $2,125.12万 | 0.00% | 465,220 | 92,900 | 25.0% | $424.37万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,123.77万 | 0.00% | 1,550,200 | 1,550,200 | — | $2,123.77万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $2,116.93万 | 0.00% | 55,700 | -5,700 | -9.3% | -$216.63万 | 减仓 |
| KBH | KB HOME | $2,115.26万 | 0.00% | 418,781 | 79,362 | 23.4% | $400.86万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,111.62万 | 0.00% | 320,768 | 77,133 | 31.7% | $507.77万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,111.34万 | 0.00% | 1,640,513 | 616,718 | 60.2% | $793.72万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,107.81万 | 0.00% | 486,903 | 115,763 | 31.2% | $501.14万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,106.68万 | 0.00% | 150,542 | -28,987 | -16.1% | -$405.64万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,105.45万 | 0.00% | 591,585 | 591,585 | — | $2,105.45万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,103.54万 | 0.00% | 879,775 | -22,807 | -2.5% | -$54.53万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,098.92万 | 0.00% | 470,400 | 30,503 | 6.9% | $136.10万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $2,096.08万 | 0.00% | 112,000 | -89,600 | -44.4% | -$1,676.86万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,089.36万 | 0.00% | 334,941 | -73,721 | -18.0% | -$459.87万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | $2,087.27万 | 0.00% | 177,037 | 7,167 | 4.2% | $84.50万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,086.63万 | 0.00% | 576,100 | -58,875 | -9.3% | -$213.25万 | 减仓 |
| — | WEBSTER FINL CORP | $2,085.81万 | 0.00% | 307,097 | -142,859 | -31.7% | -$970.30万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL F | $2,085.51万 | 0.00% | 418,273 | 205,667 | 96.7% | $1,025.46万 | 加仓 |
| IONQ | IONQ INC | $2,083.12万 | 0.00% | 783,422 | -770,683 | -49.6% | -$2,049.25万 | 减仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $2,075.35万 | 0.00% | 448,239 | -28,290 | -5.9% | -$130.98万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,073.88万 | 0.00% | 447,343 | -388,886 | -46.5% | -$1,802.88万 | 减仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $2,073.80万 | 0.00% | 104,400 | 100,000 | 2,272.7% | $1,986.40万 | 加仓 |
| ABM | ABM INDS INC | $2,065.94万 | 0.00% | 545,391 | 26,566 | 5.1% | $100.63万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $2,065.88万 | 0.00% | 186,081 | 4,496 | 2.5% | $49.91万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | $2,061.58万 | 0.00% | 597,730 | -9,604 | -1.6% | -$33.12万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $2,059.72万 | 0.00% | 25,200 | -177,600 | -87.6% | -$1.45亿 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2,050.78万 | 0.00% | 526,923 | -99 | -0.0% | -$3,853 | 减仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $2,050.05万 | 0.00% | 309,161 | 19,012 | 6.6% | $126.07万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $2,049.64万 | 0.00% | 161,300 | -30,400 | -15.9% | -$386.29万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,045.73万 | 0.00% | 43,882 | 19,645 | 81.1% | $915.83万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2,043.60万 | 0.00% | 275,752 | -14,287 | -4.9% | -$105.88万 | 减仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | $2,043.13万 | 0.00% | 215,994 | 213,389 | 8,191.5% | $2,018.49万 | 加仓 |
| GRFS | GRIFOLS S A | $2,042.39万 | 0.00% | 2,701,572 | 445,212 | 19.7% | $336.58万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $2,038.18万 | 0.00% | 605,700 | 121,700 | 25.1% | $409.52万 | 加仓 |
| CLMT | CALUMET INC | $2,036.30万 | 0.00% | 581,137 | 526,674 | 967.0% | $1,845.47万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 | $2,032.86万 | 0.00% | 70,910 | 2,089 | 3.0% | $59.89万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,029.17万 | 0.00% | 457,639 | -85,315 | -15.7% | -$378.29万 | 减仓 |
| AVT | AVNET INC | $2,027.51万 | 0.00% | 346,109 | 78,053 | 29.1% | $457.23万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $2,026.91万 | 0.00% | 21,700 | 15,700 | 261.7% | $1,466.47万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $2,026.56万 | 0.00% | 233,340 | -41,418 | -15.1% | -$359.72万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,020.87万 | 0.00% | 529,718 | -75,709 | -12.5% | -$288.83万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,019.40万 | 0.00% | 1,610,370 | 1,314,165 | 443.7% | $1,647.96万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $2,017.11万 | 0.00% | 417,881 | -18,253 | -4.2% | -$88.11万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,014.00万 | 0.00% | 222,714 | -134,788 | -37.7% | -$1,218.89万 | 减仓 |
| QGEN | QIAGEN NV | $2,011.16万 | 0.00% | 511,485 | 511,485 | — | $2,011.16万 | 新建仓 |
| GTLB | GITLAB INC | $2,006.57万 | 0.00% | 964,695 | 301,413 | 45.4% | $626.94万 | 加仓 |
| IAT | ISHARES US REGIONAL BANKS ET | $2,004.43万 | 0.00% | 384,064 | 11,972 | 3.2% | $62.48万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2,002.94万 | 0.00% | 89,625 | -36,000 | -28.7% | -$804.53万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2,002.11万 | 0.00% | 67,300 | 9,400 | 16.2% | $279.64万 | 加仓 |
| — | FRONTIER ASSET CORE BOND ETF | $2,001.34万 | 0.00% | 791,199 | -31,694 | -3.9% | -$80.17万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,996.86万 | 0.00% | 459,049 | 235,560 | 105.4% | $1,024.69万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $1,996.09万 | 0.00% | 287,000 | -638,100 | -69.0% | -$4,437.99万 | 减仓 |
| DOX | AMDOCS LTD | $1,996.01万 | 0.00% | 308,216 | -14,326 | -4.4% | -$92.78万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,994.37万 | 0.00% | 60,669 | -1,881 | -3.0% | -$61.83万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,993.60万 | 0.00% | 507,665 | -161,883 | -24.2% | -$635.71万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $1,988.49万 | 0.00% | 100,100 | 45,600 | 83.7% | $905.84万 | 加仓 |
| MH | MCGRAW HILL INC | $1,985.89万 | 0.00% | 1,497,656 | 334,763 | 28.8% | $443.90万 | 加仓 |
| MAT | MATTEL INC | $1,985.57万 | 0.00% | 1,402,235 | -1,142,854 | -44.9% | -$1,618.28万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,985.09万 | 0.00% | 283,140 | -108,818 | -27.8% | -$762.92万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,984.69万 | 0.00% | 362,899 | 215,460 | 146.1% | $1,178.35万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,983.77万 | 0.00% | 738,834 | 324,463 | 78.3% | $871.18万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $1,983.40万 | 0.00% | 606,357 | -46,933 | -7.2% | -$153.52万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $1,980.41万 | 0.00% | 17,882,000 | 4,643,000 | 35.1% | $514.21万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,978.84万 | 0.00% | 799,530 | 158,317 | 24.7% | $391.83万 | 加仓 |
| — | MERCADOLIBRE INC 看跌期权 | $1,975.42万 | 0.00% | 12,200 | -24,000 | -66.3% | -$3,886.08万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,973.67万 | 0.00% | 694,708 | 294,081 | 73.4% | $835.48万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,972.96万 | 0.00% | 16,706,000 | 2,295,000 | 15.9% | $271.04万 | 加仓 |
| ROKU | ROKU INC | $1,972.94万 | 0.00% | 223,612 | 127,063 | 131.6% | $1,121.09万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,972.90万 | 0.00% | 1,621,116 | -1,613,253 | -49.9% | -$1,963.33万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,968.98万 | 0.00% | 946,625 | 10,738 | 1.1% | $22.34万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,967.92万 | 0.00% | 657,946 | 332,258 | 102.0% | $993.78万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,963.93万 | 0.00% | 1,059,864 | 49,604 | 4.9% | $91.92万 | 加仓 |