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 |
|---|---|---|---|---|---|---|---|---|
| — | JD.COM INC 看涨期权 | $578.80万 | 0.00% | 200,000 | -138,300 | -40.9% | -$400.24万 | 减仓 |
| VITL | VITAL FARMS INC | $578.29万 | 0.00% | 438,097 | 235,951 | 116.7% | $311.46万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $577.18万 | 0.00% | 237,815 | 93,651 | 65.0% | $227.29万 | 加仓 |
| — | INGERSOLL RAND INC 看涨期权 | $577.05万 | 0.00% | 75,000 | 75,000 | — | $577.05万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $576.87万 | 0.00% | 314,711 | 70,513 | 28.9% | $129.25万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $575.90万 | 0.00% | 50,000 | -190,000 | -79.2% | -$2,188.42万 | 减仓 |
| — | BANK NEW YORK MELLON CORP 看跌期权 | $575.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $575.25万 | 0.00% | 384,785 | -715,571 | -65.0% | -$1,069.78万 | 减仓 |
| GMAB | GENMAB A/S | $575.00万 | 0.00% | 222,607 | -5,881 | -2.6% | -$15.19万 | 减仓 |
| GRND | GRINDR INC | $574.56万 | 0.00% | 465,983 | 244,012 | 109.9% | $300.87万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $574.12万 | 0.00% | 528,657 | 84,316 | 19.0% | $91.57万 | 加仓 |
| REAL | THE REALREAL INC | $573.48万 | 0.00% | 706,257 | 172,976 | 32.4% | $140.46万 | 加仓 |
| AEHR | AEHR TEST SYS | $573.21万 | 0.00% | 190,339 | 125,984 | 195.8% | $379.40万 | 加仓 |
| — | LYFT INC 看涨期权 | $573.17万 | 0.00% | 453,100 | -53,100 | -10.5% | -$67.17万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQ ETF | $572.65万 | 0.00% | 116,345 | 116,345 | — | $572.65万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $572.18万 | 0.00% | 440,141 | 321,136 | 269.9% | $417.48万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SM | $570.83万 | 0.00% | 149,274 | 2,146 | 1.5% | $8.21万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $570.75万 | 0.00% | 250,000 | 250,000 | — | $570.75万 | 新建仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $570.56万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $568.76万 | 0.00% | 789,951 | -135,222 | -14.6% | -$97.36万 | 减仓 |
| — | ALLY FINL INC 看涨期权 | $568.65万 | 0.00% | 150,000 | -29,800 | -16.6% | -$112.97万 | 减仓 |
| — | ALLY FINL INC 看跌期权 | $568.65万 | 0.00% | 150,000 | -29,800 | -16.6% | -$112.97万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $567.75万 | 0.00% | 227,100 | -102,500 | -31.1% | -$256.25万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $565.43万 | 0.00% | 147,477 | -101,711 | -40.8% | -$389.96万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $564.42万 | 0.00% | 44,392 | 23,295 | 110.4% | $296.18万 | 加仓 |
| OEC | ORION S.A. | $563.90万 | 0.00% | 897,933 | 74,695 | 9.1% | $46.91万 | 加仓 |
| MGNI | MAGNITE INC | $563.31万 | 0.00% | 486,868 | -19,525 | -3.9% | -$22.59万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $563.22万 | 0.00% | 1,154,141 | 438,933 | 61.4% | $214.20万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $563.16万 | 0.00% | 2,567 | 761 | 42.1% | $166.95万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | $562.84万 | 0.00% | 126,578 | 10,866 | 9.4% | $48.32万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $560.26万 | 0.00% | 3,593,000 | -11,015,000 | -75.4% | -$1,717.59万 | 重新持有 |
| GPGI | GPGI INC | $559.69万 | 0.00% | 345,489 | -94,994 | -21.6% | -$153.89万 | 减仓 |
| ICL | ICL GROUP LTD | $559.49万 | 0.00% | 1,078,023 | 263,497 | 32.3% | $136.75万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $559.34万 | 0.00% | 240,369 | -48,282 | -16.7% | -$112.35万 | 减仓 |
| HCRB | HARTFORD CORE BOND ETF | $558.72万 | 0.00% | 159,679 | 5,742 | 3.7% | $20.09万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $558.20万 | 0.00% | 143,202 | 31,518 | 28.2% | $122.86万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $558.00万 | 0.00% | 125,000 | 125,000 | — | $558.00万 | 新建仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | $557.94万 | 0.00% | 297,729 | -76,486 | -20.4% | -$143.33万 | 减仓 |
| WHR | WHIRLPOOL CORP | $557.51万 | 0.00% | 109,595 | 11,234 | 11.4% | $57.15万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $556.50万 | 0.00% | 70,000 | -100 | -0.1% | -$7,950 | 减仓 |
| FLNG | FLEX LNG LTD | $555.58万 | 0.00% | 186,562 | 125,157 | 203.8% | $372.72万 | 加仓 |
| WD | WALKER & DUNLOP INC | $555.48万 | 0.00% | 127,726 | -147,475 | -53.6% | -$641.37万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $554.87万 | 0.00% | 511,400 | -510,000 | -49.9% | -$553.35万 | 减仓 |
| MBC | MASTERBRAND INC | $554.40万 | 0.00% | 675,272 | -316,991 | -31.9% | -$260.25万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $554.33万 | 0.00% | 263,091 | -7,735 | -2.9% | -$16.30万 | 减仓 |
| PSC | PRINCIPAL US SMALL-CAP ETF | $553.67万 | 0.00% | 99,474 | 99,474 | — | $553.67万 | 新建仓 |
| — | ASTERA LABS INC 看涨期权 | $553.49万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | $552.63万 | 0.00% | 275,352 | 36,416 | 15.2% | $73.09万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $552.15万 | 0.00% | 123,165 | 385 | 0.3% | $1.73万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $551.14万 | 0.00% | 5,017,000 | 4,099,000 | 446.5% | $450.30万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $550.42万 | 0.00% | 1,804,656 | -167 | -0.0% | -$509 | 减仓 |
| GRAL | GRAIL INC | $547.97万 | 0.00% | 116,837 | -24,641 | -17.4% | -$115.57万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $547.65万 | 0.00% | 105,500 | -74,000 | -41.2% | -$384.13万 | 减仓 |
| BOH | BANK HAWAII CORP | $546.78万 | 0.00% | 75,149 | -3,035 | -3.9% | -$22.08万 | 减仓 |
| UA | UNDER ARMOUR INC | $544.03万 | 0.00% | 983,786 | 571,030 | 138.3% | $315.78万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $543.79万 | 0.00% | 327,388 | 37,119 | 12.8% | $61.65万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $543.65万 | 0.00% | 177,258 | -81,720 | -31.6% | -$250.64万 | 减仓 |
| — | COHERENT CORP 看涨期权 | $542.54万 | 0.00% | 24,700 | -203,000 | -89.2% | -$4,458.90万 | 减仓 |
| — | DATADOG INC 看跌期权 | $540.83万 | 0.00% | 46,700 | -47,500 | -50.4% | -$550.10万 | 减仓 |
| — | NU HLDGS LTD 看跌期权 | $540.40万 | 0.00% | 400,000 | -1,330,000 | -76.9% | -$1,796.83万 | 减仓 |
| — | SANOFI SA 看跌期权 | $539.62万 | 0.00% | 115,500 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $539.48万 | 0.00% | 202,203 | 6,360 | 3.2% | $16.97万 | 加仓 |
| SDRL | SEADRILL LTD | $538.77万 | 0.00% | 119,860 | -22,443 | -15.8% | -$100.88万 | 减仓 |
| — | JPMORGAN DIVIDEND LEADER ETF | $538.50万 | 0.00% | 104,891 | 5,080 | 5.1% | $26.08万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | $537.05万 | 0.00% | 46,560 | -40,133 | -46.3% | -$462.92万 | 减仓 |
| SVM | SILVERCORP METALS INC | $536.15万 | 0.00% | 2,257,000 | 520,000 | 29.9% | $123.52万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $533.88万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VULCAN MATLS CO 看涨期权 | $533.88万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | $533.17万 | 0.00% | 187,603 | 15,850 | 9.2% | $45.05万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $531.97万 | 0.00% | 50,205 | 2,970 | 6.3% | $31.47万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING | $529.88万 | 0.00% | 137,666 | 26,202 | 23.5% | $100.85万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $527.23万 | 0.00% | 310,502 | 49,628 | 19.0% | $84.27万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $527.10万 | 0.00% | 222,781 | -23,188 | -9.4% | -$54.86万 | 减仓 |
| — | WORKDAY INC 看跌期权 | $524.09万 | 0.00% | 40,700 | -64,400 | -61.3% | -$829.28万 | 减仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $523.17万 | 0.00% | 156,543 | 46,581 | 42.4% | $155.67万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $522.66万 | 0.00% | 219,513 | -9,460 | -4.1% | -$22.52万 | 减仓 |
| JPUS | JPMORGAN DIV RET US EQ ETF | $522.02万 | 0.00% | 40,765 | -4,359 | -9.7% | -$55.82万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $517.44万 | 0.00% | 968,997 | -1,775,445 | -64.7% | -$948.09万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CB | $517.14万 | 0.00% | 278,034 | 163,618 | 143.0% | $304.33万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $516.89万 | 0.00% | 410,880 | -22,355 | -5.2% | -$28.12万 | 减仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $516.26万 | 0.00% | 205,719 | -20,768 | -9.2% | -$52.12万 | 减仓 |
| — | PROLOGIS INC. 看跌期权 | $515.12万 | 0.00% | 40,000 | -1,300 | -3.1% | -$16.74万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | $514.56万 | 0.00% | 59,700 | 7,675 | 14.8% | $66.15万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $514.00万 | 0.00% | 23,000 | -11,325 | -33.0% | -$253.09万 | 减仓 |
| LYFT | LYFT INC | $512.46万 | 0.00% | 405,106 | 123,185 | 43.7% | $155.83万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $511.75万 | 0.00% | 4,884,000 | -7,375,000 | -60.2% | -$772.75万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $511.57万 | 0.00% | 27,300 | -10,500 | -27.8% | -$196.76万 | 减仓 |
| RONB | BARON FIRST PRINCIPLES ETF | $511.52万 | 0.00% | 230,000 | 230,000 | — | $511.52万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $510.36万 | 0.00% | 97,620 | -52,982 | -35.2% | -$276.99万 | 减仓 |
| CBLL | CERIBELL INC | $510.08万 | 0.00% | 287,206 | -100,813 | -26.0% | -$179.04万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $509.11万 | 0.00% | 31,246 | 9,177 | 41.6% | $149.53万 | 加仓 |
| TRMK | TRUSTMARK CORP | $508.53万 | 0.00% | 120,848 | -67,814 | -35.9% | -$285.36万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $507.55万 | 0.00% | 1,812,663 | -372,435 | -17.0% | -$104.28万 | 减仓 |
| OPFI | OPPFI INC | $506.11万 | 0.00% | 665,056 | -73,224 | -9.9% | -$55.72万 | 减仓 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | $505.86万 | 0.00% | 83,921 | 939 | 1.1% | $5.66万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $504.84万 | 0.00% | 222,103 | 117,097 | 111.5% | $266.16万 | 加仓 |
| DAKT | DAKTRONICS INC | $504.12万 | 0.00% | 263,800 | -24,056 | -8.4% | -$45.97万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $503.20万 | 0.00% | 68,370 | 1,504 | 2.2% | $11.07万 | 加仓 |
| — | REDDIT INC 看涨期权 | $502.73万 | 0.00% | 40,500 | 33,700 | 495.6% | $418.32万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY | $502.18万 | 0.00% | 47,582 | 35,505 | 294.0% | $374.72万 | 加仓 |