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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $716.62万 | 0.00% | 344,032 | 106,469 | 44.8% | $221.77万 | 加仓 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | $716.47万 | 0.00% | 255,063 | 62,112 | 32.2% | $174.47万 | 加仓 |
| — | UNITED RENTALS INC 看跌期权 | $713.86万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $711.98万 | 0.00% | 25,000 | -15,500 | -38.3% | -$441.42万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $711.97万 | 0.00% | 301,044 | 48,473 | 19.2% | $114.64万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $711.08万 | 0.00% | 56,791 | 32,274 | 131.6% | $404.10万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $709.56万 | 0.00% | 136,323 | 123,501 | 963.2% | $642.82万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $709.45万 | 0.00% | 5,433,000 | 5,003,000 | 1,163.5% | $653.30万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $707.55万 | 0.00% | 378,368 | -34,330 | -8.3% | -$64.20万 | 减仓 |
| — | DOLLAR GEN CORP 看跌期权 | $707.04万 | 0.00% | 60,000 | -25,000 | -29.4% | -$294.60万 | 减仓 |
| CDRE | CADRE HLDGS INC | $706.96万 | 0.00% | 240,544 | 55,415 | 29.9% | $162.86万 | 加仓 |
| MUX | MCEWEN INC. | $700.11万 | 0.00% | 371,212 | -73,463 | -16.5% | -$138.55万 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | $698.30万 | 0.00% | 91,869 | 18,682 | 25.5% | $142.00万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $697.61万 | 0.00% | 35,700 | -14,100 | -28.3% | -$275.53万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $697.59万 | 0.00% | 196,780 | -3,967 | -2.0% | -$14.06万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $697.01万 | 0.00% | 28,895 | -27,762 | -49.0% | -$669.68万 | 减仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $695.83万 | 0.00% | 1,167,500 | -782,000 | -40.1% | -$466.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $695.76万 | 0.00% | 151,087 | -74,799 | -33.1% | -$344.45万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $695.50万 | 0.00% | 500,000 | 380,000 | 316.7% | $528.58万 | 加仓 |
| — | NOVANTA INC | $695.38万 | 0.00% | 129,639 | -181,313 | -58.3% | -$972.56万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $695.08万 | 0.00% | 360,703 | -31,919 | -8.1% | -$61.51万 | 减仓 |
| TREX | TREX INC | $693.61万 | 0.00% | 195,935 | -58,714 | -23.1% | -$207.85万 | 减仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $693.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG US STOCK ETF | $693.45万 | 0.00% | 63,865 | -9,867 | -13.4% | -$107.14万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $693.00万 | 0.00% | 271,231 | 224,087 | 475.3% | $572.54万 | 加仓 |
| QXO | QXO INC | $692.31万 | 0.00% | 380,182 | 37,734 | 11.0% | $68.71万 | 加仓 |
| — | CLEARWAY ENERGY INC | $690.06万 | 0.00% | 177,531 | 16,600 | 10.3% | $64.52万 | 加仓 |
| SPBO | SS SPDR P CORP BOND ETF | $690.03万 | 0.00% | 239,054 | 112,664 | 89.1% | $325.21万 | 加仓 |
| VVV | VALVOLINE INC | $690.00万 | 0.00% | 208,208 | -26,223 | -11.2% | -$86.90万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $689.32万 | 0.00% | 1,511,657 | -294,244 | -16.3% | -$134.18万 | 减仓 |
| WTAI | WISDOMTREE AI AND INNOVATION | $688.84万 | 0.00% | 257,702 | 254,203 | 7,265.0% | $679.48万 | 加仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPOR | $688.55万 | 0.00% | 132,478 | 132,478 | — | $688.55万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $687.74万 | 0.00% | 212,331 | 141,655 | 200.4% | $458.82万 | 加仓 |
| DORM | DORMAN PRODS INC | $687.18万 | 0.00% | 67,002 | -10,158 | -13.2% | -$104.18万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $686.72万 | 0.00% | 651,535 | -12,954 | -1.9% | -$13.65万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $686.49万 | 0.00% | 209,937 | -67,794 | -24.4% | -$221.69万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $686.42万 | 0.00% | 195,116 | 73,455 | 60.4% | $258.41万 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $686.25万 | 0.00% | 750,000 | 750,000 | — | $686.25万 | 新建仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $685.75万 | 0.00% | 89,011 | 61,898 | 228.3% | $476.87万 | 加仓 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $685.56万 | 0.00% | 184,041 | -104,238 | -36.2% | -$388.29万 | 减仓 |
| BTG | B2GOLD CORP | $685.35万 | 0.00% | 1,624,041 | 1,542,794 | 1,898.9% | $651.06万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $685.07万 | 0.00% | 349,792 | 8,161 | 2.4% | $15.98万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $684.86万 | 0.00% | 2,075,340 | 370,412 | 21.7% | $122.24万 | 加仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | $684.63万 | 0.00% | 127,740 | -664 | -0.5% | -$3.56万 | 减仓 |
| LZB | LA Z BOY INC | $684.37万 | 0.00% | 214,133 | 30,285 | 16.5% | $96.79万 | 加仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $683.89万 | 0.00% | 143,613 | -8,608 | -5.7% | -$40.99万 | 减仓 |
| NTGR | NETGEAR INC | $683.07万 | 0.00% | 317,855 | -7,321 | -2.3% | -$15.73万 | 减仓 |
| CAM | AB CALIFORNIA INTER MUNI ETF | $681.20万 | 0.00% | 273,354 | 273,354 | — | $681.20万 | 新建仓 |
| TNET | TRINET GROUP INC | $680.26万 | 0.00% | 180,249 | -70,984 | -28.3% | -$267.89万 | 减仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $680.25万 | 0.00% | 750,000 | 200,000 | 36.4% | $181.40万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $679.44万 | 0.00% | 8,641,000 | 8,641,000 | — | $679.44万 | 新建仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $677.78万 | 0.00% | 329,900 | -15,900 | -4.6% | -$32.67万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $677.20万 | 0.00% | 25,000 | 12,600 | 101.6% | $341.31万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $677.20万 | 0.00% | 25,000 | 22,900 | 1,090.5% | $620.32万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $677.02万 | 0.00% | 202,519 | -190,344 | -48.5% | -$636.32万 | 减仓 |
| DHS | WISDOMTREE US HIGH DIVIDEND | $676.69万 | 0.00% | 62,517 | 9,648 | 18.2% | $104.43万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $675.65万 | 0.00% | 126,006 | -55,002 | -30.4% | -$294.92万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $675.36万 | 0.00% | 151,256 | -162,494 | -51.8% | -$725.54万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $672.64万 | 0.00% | 132,514 | -33,712 | -20.3% | -$171.12万 | 减仓 |
| NEXA | NEXA RES S A | $672.35万 | 0.00% | 680,515 | 664,625 | 4,182.7% | $656.65万 | 加仓 |
| CNS | COHEN & STEERS INC | $672.04万 | 0.00% | 109,488 | 10,003 | 10.1% | $61.40万 | 加仓 |
| — | KRAFT HEINZ CO 看涨期权 | $671.54万 | 0.00% | 300,600 | -358,800 | -54.4% | -$801.56万 | 减仓 |
| MLKN | MILLERKNOLL INC | $671.13万 | 0.00% | 476,313 | -90,199 | -15.9% | -$127.09万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $668.10万 | 0.00% | 300,000 | 300,000 | — | $668.10万 | 新建仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | $667.69万 | 0.00% | 67,118 | 17,422 | 35.1% | $173.31万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $667.40万 | 0.00% | 36,600 | -76,100 | -67.5% | -$1,387.68万 | 减仓 |
| FOR | FORESTAR GROUP INC | $666.25万 | 0.00% | 278,066 | 114,431 | 69.9% | $274.18万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $665.73万 | 0.00% | 109,984 | -37,973 | -25.7% | -$229.85万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $664.36万 | 0.00% | 455,356 | 262,494 | 136.1% | $382.98万 | 加仓 |
| SNAP | SNAP INC | $662.84万 | 0.00% | 7,260,000 | 1,674,000 | 30.0% | $152.84万 | 加仓 |
| — | PG&E CORP | $661.72万 | 0.00% | 153,923 | 32,969 | 27.3% | $141.73万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $661.43万 | 0.00% | 67,287 | 8,565 | 14.6% | $84.19万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $660.42万 | 0.00% | 226,716 | 1,693 | 0.8% | $4.93万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $659.71万 | 0.00% | 187,364 | 133,125 | 245.4% | $468.73万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $659.38万 | 0.00% | 105,670 | -18,210 | -14.7% | -$113.63万 | 减仓 |
| JIG | JPMORGAN INTERNATIONAL GROWT | $659.31万 | 0.00% | 92,391 | 47,370 | 105.2% | $338.03万 | 加仓 |
| HZO | MARINEMAX INC | $658.81万 | 0.00% | 254,762 | 246,244 | 2,890.9% | $636.79万 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $658.55万 | 0.00% | 123,857 | -1,091 | -0.9% | -$5.80万 | 减仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MS | $657.72万 | 0.00% | 89,656 | -1,764 | -1.9% | -$12.94万 | 减仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $657.65万 | 0.00% | 165,906 | 27,836 | 20.2% | $110.34万 | 加仓 |
| BB | BLACKBERRY LTD | $657.47万 | 0.00% | 2,087,198 | 437,942 | 26.6% | $137.95万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $656.97万 | 0.00% | 610,000 | 340,000 | 125.9% | $366.18万 | 加仓 |
| SUZ | SUZANO S A | $656.58万 | 0.00% | 683,231 | -1,196,356 | -63.6% | -$1,149.70万 | 减仓 |
| EVTC | EVERTEC INC | $655.86万 | 0.00% | 234,908 | -92,036 | -28.2% | -$256.96万 | 减仓 |
| CVBF | CVB FINL CORP | $655.25万 | 0.00% | 343,244 | 164,654 | 92.2% | $314.32万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $654.57万 | 0.00% | 113,522 | 17,037 | 17.7% | $98.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $654.17万 | 0.00% | 5,775,000 | -2,928,000 | -33.6% | -$331.67万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $652.77万 | 0.00% | 219,196 | -204,463 | -48.3% | -$608.89万 | 减仓 |
| PSN | PARSONS CORP DEL | $651.91万 | 0.00% | 6,622,000 | 70,000 | 1.1% | $6.89万 | 加仓 |
| ARKO | ARKO CORP | $651.04万 | 0.00% | 1,188,029 | 1,134,317 | 2,111.9% | $621.61万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $649.75万 | 0.00% | 89,300 | -246,100 | -73.4% | -$1,790.62万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $649.21万 | 0.00% | 6,523,000 | 6,523,000 | — | $649.21万 | 新建仓 |
| EWG | ISHARES MSCI GERMANY ETF | $648.98万 | 0.00% | 169,137 | 67,655 | 66.7% | $259.59万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | $648.52万 | 0.00% | 135,532 | 30,496 | 29.0% | $145.92万 | 加仓 |
| ASH | ASHLAND INC | $648.40万 | 0.00% | 124,049 | 37,278 | 43.0% | $194.85万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $646.75万 | 0.00% | 71,433 | -967 | -1.3% | -$8.76万 | 减仓 |
| — | ALCON AG 看跌期权 | $644.61万 | 0.00% | 87,500 | -185,900 | -68.0% | -$1,369.53万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $644.17万 | 0.00% | 37,500 | 37,500 | — | $644.17万 | 新建仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $644.17万 | 0.00% | 37,500 | 37,500 | — | $644.17万 | 新建仓 |
| VLU | SS SPDR S&P 1500 VALUE TILT | $643.85万 | 0.00% | 30,561 | 1,621 | 5.6% | $34.15万 | 加仓 |