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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET IG PUB & PRIV | $501.40万 | 0.00% | 200,000 | 200,000 | — | $501.40万 | 新建仓 |
| — | SOUTHERN CO | $501.13万 | 0.00% | 97,497 | 49,250 | 102.1% | $253.15万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $501.10万 | 0.00% | 85,717 | 21,973 | 34.5% | $128.45万 | 加仓 |
| — | FORTUNA MNG CORP | $501.07万 | 0.00% | 2,518,000 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $500.93万 | 0.00% | 89,934 | 57,144 | 174.3% | $318.29万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $499.13万 | 0.00% | 159,876 | -150,744 | -48.5% | -$470.62万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $499.09万 | 0.00% | 102,085 | -63,700 | -38.4% | -$311.43万 | 减仓 |
| USMC | PRINCIPAL US MEGA-CAP ETF | $498.93万 | 0.00% | 79,794 | 17,099 | 27.3% | $106.91万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $498.71万 | 0.00% | 288,103 | -657,591 | -69.5% | -$1,138.29万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $498.42万 | 0.00% | 67,738 | -102,600 | -60.2% | -$754.93万 | 减仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | $497.99万 | 0.00% | 206,375 | 62,228 | 43.2% | $150.16万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $496.43万 | 0.00% | 499,927 | 499,927 | — | $496.43万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $495.15万 | 0.00% | 127,518 | -3,098 | -2.4% | -$12.03万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $495.00万 | 0.00% | 820,891 | 278,501 | 51.3% | $167.94万 | 加仓 |
| SSO | PROSHARES ULTRA S&P500 | $494.86万 | 0.00% | 100,868 | -7,673 | -7.1% | -$37.64万 | 减仓 |
| — | NUCOR CORP 看涨期权 | $494.25万 | 0.00% | 30,000 | 29,600 | 7,400.0% | $487.66万 | 加仓 |
| — | NUCOR CORP 看跌期权 | $494.25万 | 0.00% | 30,000 | 30,000 | — | $494.25万 | 新建仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $493.72万 | 0.00% | 136,652 | -41,120 | -23.1% | -$148.57万 | 减仓 |
| — | AVANTIS ALL INTL MKT VAL ETF | $493.46万 | 0.00% | 64,914 | -2,648 | -3.9% | -$20.13万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $493.24万 | 0.00% | 440,000 | -900,000 | -67.2% | -$1,008.90万 | 减仓 |
| HRI | HERC HLDGS INC | $493.09万 | 0.00% | 50,902 | -1,945 | -3.7% | -$18.84万 | 减仓 |
| — | ARGENX SE 看涨期权 | $493.02万 | 0.00% | 7,000 | -21,500 | -75.4% | -$1,514.27万 | 减仓 |
| — | ARGENX SE 看跌期权 | $493.02万 | 0.00% | 7,000 | 5,200 | 288.9% | $366.24万 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $492.92万 | 0.00% | 117,027 | 67,058 | 134.2% | $282.45万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $492.81万 | 0.00% | 335,018 | -48,144 | -12.6% | -$70.82万 | 减仓 |
| — | TALKSPACE INC | $492.67万 | 0.00% | 951,107 | 892,042 | 1,510.3% | $462.08万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $492.18万 | 0.00% | 628,582 | -150,724 | -19.3% | -$118.02万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $492.10万 | 0.00% | 117,138 | -100,254 | -46.1% | -$421.17万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $491.74万 | 0.00% | 149,149 | -5,984 | -3.9% | -$19.73万 | 减仓 |
| VERX | VERTEX INC | $490.38万 | 0.00% | 5,647,000 | -386,000 | -6.4% | -$33.52万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $490.07万 | 0.00% | 42,200 | -99,700 | -70.3% | -$1,157.82万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $489.57万 | 0.00% | 4,146,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $489.44万 | 0.00% | 2,287,086 | -622,220 | -21.4% | -$133.16万 | 减仓 |
| SB | SAFE BULKERS INC | $489.09万 | 0.00% | 801,786 | 298,882 | 59.4% | $182.32万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $489.07万 | 0.00% | 107,017 | 58,620 | 121.1% | $267.89万 | 加仓 |
| PJT | PJT PARTNERS INC | $487.64万 | 0.00% | 35,311 | 8,479 | 31.6% | $117.09万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $487.46万 | 0.00% | 74,879 | -52,562 | -41.2% | -$342.18万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $487.31万 | 0.00% | 54,200 | -125,800 | -69.9% | -$1,131.07万 | 重新持有 |
| — | TEMPUS AI INC 看跌期权 | $487.25万 | 0.00% | 115,000 | -2,500 | -2.1% | -$10.59万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $487.06万 | 0.00% | 129,573 | 65,303 | 101.6% | $245.47万 | 加仓 |
| CALX | CALIX INC | $486.41万 | 0.00% | 98,463 | -11,150 | -10.2% | -$55.08万 | 减仓 |
| — | ISHARES MSCI CHINA A ETF | $486.09万 | 0.00% | 143,220 | -94,906 | -39.9% | -$322.11万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $486.01万 | 0.00% | 770,219 | 744,873 | 2,938.8% | $470.01万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $485.89万 | 0.00% | 498,348 | -25,385 | -4.8% | -$24.75万 | 减仓 |
| — | SPDR SERIES TRUST - STATE STRE | $485.82万 | 0.00% | 197,808 | -2,192 | -1.1% | -$5.38万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $485.77万 | 0.00% | 164,778 | -8,899 | -5.1% | -$26.23万 | 减仓 |
| — | IDEA ACQUISITION CORP | $485.66万 | 0.00% | 490,070 | 490,070 | — | $485.66万 | 新建仓 |
| — | UNITED RENTALS INC 看涨期权 | $485.42万 | 0.00% | 6,800 | 1,800 | 36.0% | $128.49万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $485.42万 | 0.00% | 161,000 | -175,100 | -52.1% | -$527.93万 | 减仓 |
| PRLB | PROTO LABS INC | $485.02万 | 0.00% | 87,579 | -31,056 | -26.2% | -$171.99万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $484.82万 | 0.00% | 2,994,000 | 2,994,000 | — | $484.82万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $484.55万 | 0.00% | 232,955 | -477,762 | -67.2% | -$993.74万 | 减仓 |
| ATRC | ATRICURE INC | $483.99万 | 0.00% | 171,263 | -8,337 | -4.6% | -$23.56万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $483.79万 | 0.00% | 41,377 | 2,072 | 5.3% | $24.23万 | 加仓 |
| CXT | CRANE NXT CO | $483.59万 | 0.00% | 122,149 | 6,281 | 5.4% | $24.87万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $482.16万 | 0.00% | 280,000 | 280,000 | — | $482.16万 | 新建仓 |
| — | ALBERTSONS COS INC 看涨期权 | $482.12万 | 0.00% | 277,400 | 195,000 | 236.7% | $338.91万 | 加仓 |
| TRIP | TRIPADVISOR INC | $482.08万 | 0.00% | 463,984 | 257,591 | 124.8% | $267.64万 | 加仓 |
| GEO | GEO GROUP INC | $481.78万 | 0.00% | 295,207 | -80,499 | -21.4% | -$131.37万 | 减仓 |
| — | JPMORGAN HEALTHCARE LEAD ETF | $478.90万 | 0.00% | 88,196 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $478.40万 | 0.00% | 297,513 | 15,540 | 5.5% | $24.99万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $477.60万 | 0.00% | 940,157 | -408,137 | -30.3% | -$207.33万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPA | $477.25万 | 0.00% | 94,356 | 8,020 | 9.3% | $40.57万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $477.00万 | 0.00% | 150,000 | -8,900 | -5.6% | -$28.30万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | $476.38万 | 0.00% | 196,608 | -20,459 | -9.4% | -$49.57万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $476.34万 | 0.00% | 28,266 | -15,786 | -35.8% | -$266.03万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $475.76万 | 0.00% | 348,285 | -142,653 | -29.1% | -$194.86万 | 减仓 |
| — | VARONIS SYS INC | $475.42万 | 0.00% | 5,225,000 | 3,477,000 | 198.9% | $316.37万 | 加仓 |
| — | ETSY INC 看涨期权 | $475.00万 | 0.00% | 100,000 | -80,000 | -44.4% | -$380.00万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $474.64万 | 0.00% | 245,928 | -3,728,102 | -93.8% | -$7,195.24万 | 减仓 |
| UAA | UNDER ARMOUR INC | $474.42万 | 0.00% | 838,203 | 725,765 | 645.5% | $410.78万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $474.30万 | 0.00% | 150,523 | 18,577 | 14.1% | $58.54万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $473.89万 | 0.00% | 298,610 | 169,852 | 131.9% | $269.56万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $473.64万 | 0.00% | 992,953 | 757,976 | 322.6% | $361.55万 | 加仓 |
| — | SELECT MED HLDGS CORP | $473.45万 | 0.00% | 290,638 | 69,068 | 31.2% | $112.51万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $471.57万 | 0.00% | 55,000 | 52,600 | 2,191.7% | $450.99万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $471.28万 | 0.00% | 53,824 | 3,024 | 6.0% | $26.48万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $471.09万 | 0.00% | 149,033 | 65,731 | 78.9% | $207.78万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $470.97万 | 0.00% | 4,730,000 | 3,400,000 | 255.6% | $338.54万 | 加仓 |
| STRA | STRATEGIC ED INC | $470.67万 | 0.00% | 57,072 | -15,582 | -21.4% | -$128.50万 | 减仓 |
| — | MONGODB INC 看涨期权 | $470.42万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $469.80万 | 0.00% | 575,035 | 378,803 | 193.0% | $309.48万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $469.73万 | 0.00% | 173,908 | 38,874 | 28.8% | $105.00万 | 加仓 |
| ALX | ALEXANDERS INC | $469.63万 | 0.00% | 19,823 | -8,267 | -29.4% | -$195.85万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $469.55万 | 0.00% | 148,640 | -143,850 | -49.2% | -$454.42万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $469.33万 | 0.00% | 512,926 | 213,845 | 71.5% | $195.67万 | 加仓 |
| SHE | SS SPDR MSCI U GEND DIV ETF | $468.24万 | 0.00% | 37,503 | -28 | -0.1% | -$3,496 | 减仓 |
| RH | RH | $466.90万 | 0.00% | 35,366 | 13,207 | 59.6% | $174.36万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $466.66万 | 0.00% | 129,771 | 39,059 | 43.1% | $140.46万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | $466.62万 | 0.00% | 107,764 | 1,381 | 1.3% | $5.98万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $466.18万 | 0.00% | 1,131,500 | 1,125,800 | 19,750.9% | $463.83万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $464.89万 | 0.00% | 260,586 | 8,282 | 3.3% | $14.78万 | 加仓 |
| — | BRUKER CORP | $464.39万 | 0.00% | 16,453 | 15,754 | 2,253.8% | $444.66万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $463.92万 | 0.00% | 343,900 | -336,300 | -49.4% | -$453.67万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $462.95万 | 0.00% | 264,545 | 264,545 | — | $462.95万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $462.67万 | 0.00% | 279,897 | 36,023 | 14.8% | $59.55万 | 加仓 |
| — | CALAVO GROWERS INC | $462.60万 | 0.00% | 178,749 | 125,090 | 233.1% | $323.73万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | $462.51万 | 0.00% | 93,060 | -166 | -0.2% | -$8,250 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $461.59万 | 0.00% | 71,554 | -33,247 | -31.7% | -$214.48万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $461.12万 | 0.00% | 392,108 | 47,700 | 13.8% | $56.10万 | 加仓 |