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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $796.01万 | 0.00% | 8,140,000 | -13,812,000 | -62.9% | -$1,350.68万 | 减仓 |
| NYM | AB NEW YORK INTER MUNI ETF | $794.93万 | 0.00% | 319,248 | 319,248 | — | $794.93万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $794.59万 | 0.00% | 1,002,010 | -105,645 | -9.5% | -$83.78万 | 减仓 |
| PNTG | PENNANT GROUP INC | $792.31万 | 0.00% | 262,875 | 124,002 | 89.3% | $373.74万 | 加仓 |
| CCNE | CNB FINL CORP PA | $791.43万 | 0.00% | 276,724 | 48,007 | 21.0% | $137.30万 | 加仓 |
| ADT | ADT INC DEL | $790.74万 | 0.00% | 1,222,165 | -500,877 | -29.1% | -$324.07万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $790.74万 | 0.00% | 422,178 | 353,704 | 516.6% | $662.49万 | 加仓 |
| IOT | SAMSARA INC | $789.38万 | 0.00% | 257,629 | -50,785 | -16.5% | -$155.61万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $789.30万 | 0.00% | 596,600 | 474,068 | 386.9% | $627.19万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $787.94万 | 0.00% | 811,475 | -426,152 | -34.4% | -$413.79万 | 减仓 |
| LPG | DORIAN LPG LTD | $787.75万 | 0.00% | 237,345 | 4,715 | 2.0% | $15.65万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $787.57万 | 0.00% | 118,076 | -2,935,266 | -96.1% | -$1.96亿 | 减仓 |
| XP | XP INC | $787.30万 | 0.00% | 444,051 | 9,558 | 2.2% | $16.95万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $787.06万 | 0.00% | 138,933 | 105,380 | 314.1% | $596.98万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $786.74万 | 0.00% | 50,500 | 500 | 1.0% | $7.79万 | 加仓 |
| HWKN | HAWKINS INC | $785.71万 | 0.00% | 51,821 | -13,972 | -21.2% | -$211.84万 | 减仓 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | $785.60万 | 0.00% | 203,156 | 34,241 | 20.3% | $132.41万 | 加仓 |
| E | ENI SPA | $785.55万 | 0.00% | 140,854 | 25,046 | 21.6% | $139.68万 | 加仓 |
| EZM | WISDOMTREE US MIDCAP FUND | $785.50万 | 0.00% | 119,997 | -897 | -0.7% | -$5.87万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | $784.77万 | 0.00% | 417,320 | -22,575 | -5.1% | -$42.45万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE | $783.17万 | 0.00% | 202,631 | -7,023 | -3.3% | -$27.14万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $783.08万 | 0.00% | 773,792 | 436,682 | 129.5% | $441.92万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $783.06万 | 0.00% | 224,116 | 151,125 | 207.0% | $528.03万 | 加仓 |
| TXNM | TXNM ENERGY INC | $782.73万 | 0.00% | 5,833,000 | 2,500,000 | 75.0% | $335.48万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $782.35万 | 0.00% | 5,317,000 | 4,206,000 | 378.6% | $618.87万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $781.36万 | 0.00% | 573,686 | 264,464 | 85.5% | $360.20万 | 加仓 |
| SONO | SONOS INC | $779.49万 | 0.00% | 600,071 | 382,103 | 175.3% | $496.35万 | 加仓 |
| SAM | BOSTON BEER INC | $778.04万 | 0.00% | 33,853 | 10,844 | 47.1% | $249.23万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $777.74万 | 0.00% | 33,000 | -21,200 | -39.1% | -$499.64万 | 减仓 |
| — | SS SPDR S&P HC EQUIP ETF | $777.69万 | 0.00% | 101,992 | -99,955 | -49.5% | -$762.16万 | 减仓 |
| — | JPM INTRNL DYMC ETF | $775.31万 | 0.00% | 170,000 | 170,000 | — | $775.31万 | 新建仓 |
| — | AMPHENOL CORP 看涨期权 | $774.48万 | 0.00% | 65,000 | 58,000 | 828.6% | $691.07万 | 重新持有 |
| NYAX | NAYAX LTD | $772.47万 | 0.00% | 142,403 | 102,813 | 259.7% | $557.71万 | 加仓 |
| — | ISHARES TR 看涨期权 | $772.14万 | 0.00% | 170,000 | -129,500 | -43.2% | -$588.19万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $770.76万 | 0.00% | 72,399 | 36,476 | 101.5% | $388.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $767.33万 | 0.00% | 146,969 | 29,519 | 25.1% | $154.12万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $766.03万 | 0.00% | 200,953 | -633,496 | -75.9% | -$2,414.89万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $765.72万 | 0.00% | 1,501,407 | 21,919 | 1.5% | $11.18万 | 加仓 |
| REX | REX AMERICAN RES CORP | $765.64万 | 0.00% | 160,713 | 52,293 | 48.2% | $249.12万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $765.59万 | 0.00% | 95,210 | -10,126 | -9.6% | -$81.42万 | 减仓 |
| NOK | NOKIA CORP | $765.07万 | 0.00% | 961,142 | 366,270 | 61.6% | $291.55万 | 加仓 |
| RDNT | RADNET INC | $764.74万 | 0.00% | 137,198 | 61,296 | 80.8% | $341.66万 | 加仓 |
| — | NUVEEN CORE PLUS BOND ETF | $764.40万 | 0.00% | 307,112 | 35,999 | 13.3% | $89.60万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $764.23万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $764.23万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | $762.69万 | 0.00% | 351,145 | 326,656 | 1,333.9% | $709.50万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $761.24万 | 0.00% | 222,844 | 31,113 | 16.2% | $106.28万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $760.83万 | 0.00% | 66,199 | -56,034 | -45.8% | -$644.00万 | 减仓 |
| WDFC | WD 40 CO | $760.13万 | 0.00% | 37,338 | 11,283 | 43.3% | $229.70万 | 加仓 |
| PBI | PITNEY BOWES INC | $758.81万 | 0.00% | 698,716 | 90,558 | 14.9% | $98.35万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $757.66万 | 0.00% | 414,023 | 310,034 | 298.1% | $567.36万 | 加仓 |
| FULT | FULTON FINL CORP PA | $757.54万 | 0.00% | 385,319 | -594,217 | -60.7% | -$1,168.23万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $757.42万 | 0.00% | 3,223,054 | 3,217,109 | 54,114.5% | $756.02万 | 加仓 |
| QYLD | GLOBAL X NASD 100 COV CALL | $756.98万 | 0.00% | 453,283 | 359,849 | 385.1% | $600.95万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $755.92万 | 0.00% | 143,710 | 25,866 | 21.9% | $136.06万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $755.36万 | 0.00% | 2,551,897 | 538,781 | 26.8% | $159.48万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $754.27万 | 0.00% | 242,921 | -45,156 | -15.7% | -$140.21万 | 减仓 |
| KMX | CARMAX INC | $752.61万 | 0.00% | 188,200 | 65,907 | 53.9% | $263.56万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $751.40万 | 0.00% | 174,419 | 3,646 | 2.1% | $15.71万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $749.75万 | 0.00% | 357,023 | 22,331 | 6.7% | $46.90万 | 加仓 |
| CXW | CORECIVIC INC | $749.35万 | 0.00% | 392,947 | 86,852 | 28.4% | $165.63万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $749.29万 | 0.00% | 10,000 | -11,000 | -52.4% | -$824.22万 | 减仓 |
| DRS | LEONARDO DRS INC | $747.59万 | 0.00% | 172,852 | -778,504 | -81.8% | -$3,367.04万 | 减仓 |
| AFIX | ALLSPRING BRD MRKT CORE BND | $746.43万 | 0.00% | 300,436 | 300,436 | — | $746.43万 | 新建仓 |
| — | DYNATRACE INC 看涨期权 | $746.31万 | 0.00% | 201,000 | 200,000 | 20,000.0% | $742.60万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $745.47万 | 0.00% | 665,000 | -1,095,000 | -62.2% | -$1,227.49万 | 减仓 |
| — | US BANCORP 看涨期权 | $745.39万 | 0.00% | 146,500 | 76,500 | 109.3% | $389.23万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | $744.93万 | 0.00% | 60,538 | 904 | 1.5% | $11.12万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $744.74万 | 0.00% | 148,858 | -46,180 | -23.7% | -$231.04万 | 减仓 |
| MAGN | MAGNERA CORP | $742.60万 | 0.00% | 828,799 | 577,762 | 230.2% | $517.67万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $741.76万 | 0.00% | 7,430,000 | -3,057,000 | -29.2% | -$305.19万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $741.70万 | 0.00% | 55,986 | 33,430 | 148.2% | $442.88万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $740.49万 | 0.00% | 300,644 | -12,226 | -3.9% | -$30.11万 | 减仓 |
| FV | FIRST TRUST DW FOCUS 5 FUND | $738.83万 | 0.00% | 126,028 | 60,569 | 92.5% | $355.08万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $737.31万 | 0.00% | 708,269 | 708,121 | 478,460.1% | $737.15万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $736.08万 | 0.00% | 104,945 | 4,444 | 4.4% | $31.17万 | 加仓 |
| — | BLOCK INC | $734.31万 | 0.00% | 7,380,000 | 0 | 0.0% | — | 不变 |
| — | TMPL EMERG MRKT DEBT ETF | $733.80万 | 0.00% | 300,000 | 300,000 | — | $733.80万 | 新建仓 |
| CRVL | CORVEL CORP | $733.55万 | 0.00% | 135,291 | 46,140 | 51.8% | $250.17万 | 加仓 |
| — | DOCUSIGN INC 看跌期权 | $732.53万 | 0.00% | 155,000 | 126,700 | 447.7% | $598.78万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $731.69万 | 0.00% | 179,954 | -44,122 | -19.7% | -$179.40万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $731.53万 | 0.00% | 258,766 | 161,828 | 166.9% | $457.49万 | 加仓 |
| — | MCKESSON CORP 看跌期权 | $731.16万 | 0.00% | 8,500 | -12,200 | -58.9% | -$1,049.43万 | 减仓 |
| ATEN | A10 NETWORKS INC | $730.38万 | 0.00% | 326,646 | 109,648 | 50.5% | $245.17万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $728.58万 | 0.00% | 92,600 | -40,000 | -30.2% | -$314.72万 | 减仓 |
| IETC | ISHARES U.S. TECH INDEPENDEN | $728.38万 | 0.00% | 85,782 | 2,145 | 2.6% | $18.21万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $727.84万 | 0.00% | 374,402 | -145,451 | -28.0% | -$282.76万 | 减仓 |
| AEG | AEGON LTD | $727.78万 | 0.00% | 1,050,189 | 530,160 | 101.9% | $367.40万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $727.69万 | 0.00% | 8,063,000 | 2,509,000 | 45.2% | $226.44万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $727.60万 | 0.00% | 100,000 | 11,000 | 12.4% | $80.04万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $725.43万 | 0.00% | 96,995 | -8,438 | -8.0% | -$63.11万 | 减仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $723.35万 | 0.00% | 143,565 | 4,499 | 3.2% | $22.67万 | 加仓 |
| OLN | OLIN CORP | $722.67万 | 0.00% | 250,233 | -94,096 | -27.3% | -$271.75万 | 减仓 |
| AXTI | AXT INC | $722.22万 | 0.00% | 136,965 | 136,604 | 37,840.4% | $720.31万 | 加仓 |
| — | APA CORPORATION 看跌期权 | $722.15万 | 0.00% | 165,100 | 115,000 | 229.5% | $503.01万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $719.63万 | 0.00% | 190,176 | 110 | 0.1% | $4,162 | 加仓 |
| FLGT | FULGENT GENETICS INC | $719.55万 | 0.00% | 460,363 | 210,235 | 84.1% | $328.60万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $718.92万 | 0.00% | 145,765 | 5,920 | 4.2% | $29.20万 | 加仓 |
| QLTY | GMO U.S. QUALITY ETF | $717.92万 | 0.00% | 203,548 | 17,687 | 9.5% | $62.38万 | 加仓 |
| ALG | ALAMO GROUP INC | $717.21万 | 0.00% | 43,647 | 291 | 0.7% | $4.78万 | 加仓 |