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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES US FINANCIALS ETF | $1,560.34万 | 0.00% | 135,622 | -917,719 | -87.1% | -$1.06亿 | 减仓 |
| PBF | PBF ENERGY INC | $1,557.84万 | 0.00% | 309,771 | -54,028 | -14.9% | -$271.71万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $1,557.30万 | 0.00% | 150,000 | 150,000 | — | $1,557.30万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,556.18万 | 0.00% | 335,167 | -31,211 | -8.5% | -$144.91万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,556.09万 | 0.00% | 785,505 | -142,921 | -15.4% | -$283.13万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,553.73万 | 0.00% | 539,863 | 539,863 | — | $1,553.73万 | 新建仓 |
| IGRO | ISHARES INTL DIV GROWTH ETF | $1,552.80万 | 0.00% | 190,761 | 57,821 | 43.5% | $470.66万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,549.89万 | 0.00% | 1,310,137 | 92,278 | 7.6% | $109.16万 | 加仓 |
| — | YUM BRANDS INC 看跌期权 | $1,545.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $1,545.06万 | 0.00% | 555,776 | 362,006 | 186.8% | $1,006.38万 | 加仓 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | $1,545.02万 | 0.00% | 270,116 | 70,116 | 35.1% | $401.05万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,542.49万 | 0.00% | 9,637,000 | 9,006,000 | 1,427.3% | $1,441.49万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,542.07万 | 0.00% | 2,021,060 | 621,266 | 44.4% | $474.03万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,541.98万 | 0.00% | 310,570 | 156,245 | 101.2% | $775.76万 | 加仓 |
| GRID | FIRST TRST NASD CL EDG SGIIF | $1,540.38万 | 0.00% | 97,751 | 68,551 | 234.8% | $1,080.24万 | 加仓 |
| BRKR | BRUKER CORP | $1,537.26万 | 0.00% | 448,049 | 174,470 | 63.8% | $598.61万 | 加仓 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | $1,535.68万 | 0.00% | 210,684 | 147,888 | 235.5% | $1,077.96万 | 加仓 |
| CGUS | CAP GROUP CORE EQUITY | $1,535.30万 | 0.00% | 411,277 | 99,779 | 32.0% | $372.48万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $1,534.40万 | 0.00% | 689,000 | 315,000 | 84.2% | $701.50万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,531.40万 | 0.00% | 917,553 | 161,115 | 21.3% | $268.90万 | 加仓 |
| M | MACYS INC | $1,531.34万 | 0.00% | 871,069 | 103,999 | 13.6% | $182.83万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,526.56万 | 0.00% | 31,800 | -10,000 | -23.9% | -$480.05万 | 减仓 |
| CRWV | COREWEAVE INC | $1,523.85万 | 0.00% | 220,369 | -74,113 | -25.2% | -$512.49万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,520.95万 | 0.00% | 196,861 | -138,085 | -41.2% | -$1,066.85万 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQU | $1,519.49万 | 0.00% | 174,034 | 1,990 | 1.2% | $17.37万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $1,518.36万 | 0.00% | 669,175 | 519,955 | 348.4% | $1,179.78万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,515.75万 | 0.00% | 407,680 | 88,776 | 27.8% | $330.07万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | $1,515.19万 | 0.00% | 307,527 | 13,595 | 4.6% | $66.98万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $1,513.36万 | 0.00% | 318,534 | 10,962 | 3.6% | $52.08万 | 加仓 |
| POWL | POWELL INDS INC | $1,511.55万 | 0.00% | 30,077 | 27 | 0.1% | $1.36万 | 加仓 |
| VCYT | VERACYTE INC | $1,510.49万 | 0.00% | 496,219 | -23,910 | -4.6% | -$72.78万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,506.84万 | 0.00% | 1,107,156 | 507,485 | 84.6% | $690.69万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX | $1,504.35万 | 0.00% | 437,184 | 398,357 | 1,026.0% | $1,370.75万 | 加仓 |
| FPE | FT-PREFERRED SECUR & INC ETF | $1,501.41万 | 0.00% | 852,103 | -7,015 | -0.8% | -$12.36万 | 减仓 |
| ITRI | ITRON INC | $1,500.14万 | 0.00% | 178,844 | 56,840 | 46.6% | $476.77万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,497.40万 | 0.00% | 368,003 | -115,078 | -23.8% | -$468.25万 | 减仓 |
| EQNR | EQUINOR ASA | $1,496.94万 | 0.00% | 353,052 | 153,959 | 77.3% | $652.79万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $1,495.07万 | 0.00% | 213,765 | 134,673 | 170.3% | $941.90万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $1,494.90万 | 0.00% | 275,000 | 25,000 | 10.0% | $135.90万 | 加仓 |
| METC | RAMACO RES INC | $1,494.88万 | 0.00% | 1,035,956 | 859,790 | 488.1% | $1,240.68万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,494.62万 | 0.00% | 632,779 | -28,563 | -4.3% | -$67.47万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | $1,493.35万 | 0.00% | 606,067 | -510,727 | -45.7% | -$1,258.43万 | 减仓 |
| BROS | DUTCH BROS INC | $1,490.11万 | 0.00% | 310,504 | -237,536 | -43.3% | -$1,139.94万 | 减仓 |
| WU | WESTERN UN CO | $1,489.49万 | 0.00% | 1,704,226 | 1,031,717 | 153.4% | $901.72万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,489.27万 | 0.00% | 138,292 | -49 | -0.0% | -$5,277 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,486.96万 | 0.00% | 670,406 | 243,457 | 57.0% | $539.99万 | 加仓 |
| DFLV | DIM US LARGE CAP VALUE ETF | $1,485.08万 | 0.00% | 423,583 | -49,285 | -10.4% | -$172.79万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1,483.12万 | 0.00% | 156,200 | -28,600 | -15.5% | -$271.56万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,483.11万 | 0.00% | 230,190 | 45,005 | 24.3% | $289.97万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,482.00万 | 0.00% | 6,575,000 | 3,575,000 | 119.2% | $805.80万 | 加仓 |
| AIA | ISHARES ASIA 50 ETF | $1,480.05万 | 0.00% | 144,974 | 144,949 | 579,796.0% | $1,479.79万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION B | $1,479.97万 | 0.00% | 292,426 | 91,001 | 45.2% | $460.56万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,479.29万 | 0.00% | 1,178,714 | 316,869 | 36.8% | $397.67万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,476.33万 | 0.00% | 1,000,905 | -1,576 | -0.2% | -$2.32万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1,472.60万 | 0.00% | 821,303 | 313,391 | 61.7% | $561.91万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $1,468.17万 | 0.00% | 275,660 | 248,943 | 931.8% | $1,325.87万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $1,466.34万 | 0.00% | 292,683 | -122,291 | -29.5% | -$612.68万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $1,464.77万 | 0.00% | 488,745 | -113,272 | -18.8% | -$339.48万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,464.51万 | 0.00% | 439,660 | 101,714 | 30.1% | $338.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,462.81万 | 0.00% | 15,198,000 | -1,130,000 | -6.9% | -$108.76万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,459.97万 | 0.00% | 272,739 | -41,684 | -13.3% | -$223.13万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,459.30万 | 0.00% | 826,800 | 60,000 | 7.8% | $105.90万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,457.17万 | 0.00% | 1,541,978 | 698,608 | 82.8% | $660.18万 | 加仓 |
| — | ATKORE INC | $1,455.54万 | 0.00% | 250,308 | -146,838 | -37.0% | -$853.86万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,453.22万 | 0.00% | 485,703 | -61,125 | -11.2% | -$182.89万 | 减仓 |
| — | BENTLEY SYS INC | $1,453.11万 | 0.00% | 15,285,000 | 14,771,000 | 2,873.7% | $1,404.25万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,449.41万 | 0.00% | 268,907 | -94,181 | -25.9% | -$507.64万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,447.92万 | 0.00% | 934,141 | 10,343 | 1.1% | $16.03万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VAL | $1,446.63万 | 0.00% | 421,021 | 19,616 | 4.9% | $67.40万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,446.14万 | 0.00% | 464,100 | 277,500 | 148.7% | $864.69万 | 加仓 |
| CVSA | COVISTA INC | $1,444.66万 | 0.00% | 126,691 | -31,375 | -19.8% | -$357.77万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,442.43万 | 0.00% | 1,152,097 | -110,980 | -8.8% | -$138.95万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,440.14万 | 0.00% | 703,191 | -40,797 | -5.5% | -$83.55万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,439.34万 | 0.00% | 197,088 | 72,977 | 58.8% | $532.95万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,437.33万 | 0.00% | 168,780 | 58,146 | 52.6% | $495.17万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $1,436.37万 | 0.00% | 343,135 | 279,268 | 437.3% | $1,169.02万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,435.60万 | 0.00% | 652,545 | 442,305 | 210.4% | $973.07万 | 加仓 |
| AROC | ARCHROCK INC | $1,434.76万 | 0.00% | 415,993 | -87,925 | -17.4% | -$303.25万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $1,434.22万 | 0.00% | 96,900 | 83,000 | 597.1% | $1,228.48万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,433.59万 | 0.00% | 166,968 | 3,972 | 2.4% | $34.10万 | 加仓 |
| — | BANK AMERICA CORP | $1,433.45万 | 0.00% | 12,030 | -2,447 | -16.9% | -$291.57万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1,432.38万 | 0.00% | 168,100 | -260,700 | -60.8% | -$2,221.42万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,432.00万 | 0.00% | 459,417 | -110,947 | -19.5% | -$345.82万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,429.54万 | 0.00% | 128,221 | -120,716 | -48.5% | -$1,345.86万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,423.80万 | 0.00% | 206,677 | -105,484 | -33.8% | -$726.68万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,418.42万 | 0.00% | 87,600 | 62,600 | 250.4% | $1,013.62万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,415.74万 | 0.00% | 210,519 | -224,929 | -51.7% | -$1,512.65万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,414.03万 | 0.00% | 66,002 | -32,016 | -32.7% | -$685.91万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $1,413.80万 | 0.00% | 14,346,000 | -996,000 | -6.5% | -$98.16万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,412.04万 | 0.00% | 831,590 | -556,982 | -40.1% | -$945.76万 | 减仓 |
| — | UNION PAC CORP 看涨期权 | $1,411.46万 | 0.00% | 59,000 | 23,100 | 64.3% | $552.62万 | 加仓 |
| SPSC | SPS COMM INC | $1,406.08万 | 0.00% | 255,279 | -223,224 | -46.7% | -$1,229.52万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,400.22万 | 0.00% | 154,823 | 70,803 | 84.3% | $640.34万 | 加仓 |
| OKLO | OKLO INC | $1,399.56万 | 0.00% | 307,055 | 3,363 | 1.1% | $15.33万 | 加仓 |
| — | CSX CORP 看涨期权 | $1,396.72万 | 0.00% | 351,200 | -196,200 | -35.8% | -$780.29万 | 减仓 |
| KN | KNOWLES CORP | $1,396.20万 | 0.00% | 568,021 | -415,641 | -42.3% | -$1,021.65万 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $1,393.49万 | 0.00% | 206,534 | -1,068 | -0.5% | -$7.21万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,391.39万 | 0.00% | 700,953 | -157,853 | -18.4% | -$313.34万 | 减仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $1,388.87万 | 0.00% | 61,427 | 5,620 | 10.1% | $127.07万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,387.18万 | 0.00% | 114,671 | -161,252 | -58.4% | -$1,950.67万 | 减仓 |