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 |
|---|---|---|---|---|---|---|---|---|
| — | HALLIBURTON CO 看跌期权 | $296.02万 | 0.00% | 75,400 | -754,600 | -90.9% | -$2,962.56万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $295.92万 | 0.00% | 207,952 | -22,927 | -9.9% | -$32.63万 | 减仓 |
| FSTA | FIDELITY MSCI CONS STAP INDX | $295.43万 | 0.00% | 56,564 | -18,762 | -24.9% | -$97.99万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $295.41万 | 0.00% | 254,883 | 73,487 | 40.5% | $85.17万 | 加仓 |
| — | EVERGY INC 看涨期权 | $295.36万 | 0.00% | 36,200 | 36,200 | — | $295.36万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $294.87万 | 0.00% | 137,596 | 54,853 | 66.3% | $117.55万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS | $294.74万 | 0.00% | 91,947 | 18,645 | 25.4% | $59.77万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $294.49万 | 0.00% | 42,947 | -40,165 | -48.3% | -$275.41万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $294.40万 | 0.00% | 3,004,039 | -116,522 | -3.7% | -$11.42万 | 减仓 |
| RZLV | REZOLVE AI PLC | $292.74万 | 0.00% | 1,161,683 | 1,078,143 | 1,290.6% | $271.69万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $292.47万 | 0.00% | 506,876 | 492,178 | 3,348.6% | $283.99万 | 加仓 |
| — | PROASSURANCE CORP | $291.81万 | 0.00% | 118,430 | -17,789 | -13.1% | -$43.83万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $291.76万 | 0.00% | 294,405 | 294,405 | — | $291.76万 | 新建仓 |
| BANR | BANNER CORP | $291.51万 | 0.00% | 48,521 | -27,359 | -36.1% | -$164.37万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $291.21万 | 0.00% | 589,498 | -86,517 | -12.8% | -$42.74万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $291.12万 | 0.00% | 67,281 | 10,686 | 18.9% | $46.24万 | 加仓 |
| AORT | ARTIVION INC | $290.77万 | 0.00% | 82,115 | -32,248 | -28.2% | -$114.19万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $290.55万 | 0.00% | 7,000 | 3,000 | 75.0% | $124.52万 | 加仓 |
| PLUS | EPLUS INC | $290.54万 | 0.00% | 39,465 | -22,689 | -36.5% | -$167.04万 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING | $289.81万 | 0.00% | 75,040 | 1,520 | 2.1% | $5.87万 | 加仓 |
| — | WW INTL INC | $289.66万 | 0.00% | 219,277 | 23,325 | 11.9% | $30.81万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $289.31万 | 0.00% | 453,467 | 170,784 | 60.4% | $108.96万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $288.58万 | 0.00% | 49,704 | -5,049 | -9.2% | -$29.31万 | 减仓 |
| BFS | SAUL CTRS INC | $288.48万 | 0.00% | 88,248 | 419 | 0.5% | $1.37万 | 加仓 |
| VSTS | VESTIS CORPORATION | $287.89万 | 0.00% | 368,151 | 206,621 | 127.9% | $161.58万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $287.60万 | 0.00% | 75,129 | -348,613 | -82.3% | -$1,334.50万 | 减仓 |
| — | SUNOPTA INC | $285.91万 | 0.00% | 441,898 | -372,376 | -45.7% | -$240.93万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $285.16万 | 0.00% | 62,534 | -1,021 | -1.6% | -$4.66万 | 减仓 |
| — | BLOCK INC 看涨期权 | $285.15万 | 0.00% | 50,000 | 50,000 | — | $285.15万 | 新建仓 |
| — | BLOCK INC 看跌期权 | $285.15万 | 0.00% | 50,000 | 44,800 | 861.5% | $255.49万 | 重新持有 |
| — | 3M CO 看涨期权 | $285.04万 | 0.00% | 20,000 | -35,000 | -63.6% | -$498.82万 | 减仓 |
| BEKE | KE HLDGS INC | $284.78万 | 0.00% | 189,727 | -6,482,305 | -97.2% | -$9,729.94万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | $284.54万 | 0.00% | 28,568 | 1,051 | 3.8% | $10.47万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $284.51万 | 0.00% | 26,853 | -3,074 | -10.3% | -$32.57万 | 减仓 |
| WRD | WERIDE INC | $284.51万 | 0.00% | 400,151 | 396,181 | 9,979.4% | $281.68万 | 加仓 |
| AVDV | AVANTIS INTL S/C VALUE ETF | $284.21万 | 0.00% | 29,421 | 12,005 | 68.9% | $115.97万 | 加仓 |
| AUR | AURORA INNOVATION INC | $284.16万 | 0.00% | 732,384 | -26,739 | -3.5% | -$10.37万 | 减仓 |
| PGEN | PRECIGEN INC | $283.82万 | 0.00% | 873,283 | -41,636 | -4.6% | -$13.53万 | 减仓 |
| VIA | VIA TRANSN INC | $283.76万 | 0.00% | 203,707 | 193,132 | 1,826.3% | $269.03万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $283.68万 | 0.00% | 120,000 | 120,000 | — | $283.68万 | 新建仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $283.68万 | 0.00% | 120,000 | 120,000 | — | $283.68万 | 新建仓 |
| — | AGI INC | $283.55万 | 0.00% | 394,368 | 394,368 | — | $283.55万 | 新建仓 |
| — | EXELIXIS INC 看跌期权 | $283.16万 | 0.00% | 67,500 | 34,500 | 104.5% | $144.73万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $282.24万 | 0.00% | 403,201 | -121,246 | -23.1% | -$84.87万 | 减仓 |
| SLDP | SOLID POWER INC | $281.75万 | 0.00% | 999,105 | 935,404 | 1,468.4% | $263.78万 | 加仓 |
| IRMD | IRADIMED CORP | $281.21万 | 0.00% | 29,617 | 17,173 | 138.0% | $163.06万 | 加仓 |
| TBBK | BANCORP INC DEL | $280.96万 | 0.00% | 54,124 | 9,428 | 21.1% | $48.94万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $280.73万 | 0.00% | 133,300 | 33,300 | 33.3% | $70.13万 | 加仓 |
| XPER | XPERI INC | $280.39万 | 0.00% | 505,211 | -814,209 | -61.7% | -$451.89万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $280.22万 | 0.00% | 95,072 | 16,057 | 20.3% | $47.33万 | 加仓 |
| CMPR | CIMPRESS PLC | $280.15万 | 0.00% | 38,508 | 491 | 1.3% | $3.57万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $280.01万 | 0.00% | 275,328 | 275,328 | — | $280.01万 | 新建仓 |
| — | TERADYNE INC 看涨期权 | $279.11万 | 0.00% | 10,100 | 100 | 1.0% | $2.76万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $278.88万 | 0.00% | 404,176 | -63,234 | -13.5% | -$43.63万 | 减仓 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | $278.45万 | 0.00% | 48,740 | -36,488 | -42.8% | -$208.46万 | 减仓 |
| RGR | STURM RUGER & CO INC | $278.18万 | 0.00% | 69,509 | 19,661 | 39.4% | $78.68万 | 加仓 |
| EES | WISDOMTREE US SMALLCAP FUND | $278.15万 | 0.00% | 48,798 | 4,002 | 8.9% | $22.81万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $278.13万 | 0.00% | 28,567 | -611 | -2.1% | -$5.95万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $277.56万 | 0.00% | 54,084 | 49,250 | 1,018.8% | $252.75万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $277.52万 | 0.00% | 539,927 | -77,858 | -12.6% | -$40.02万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $277.08万 | 0.00% | 421,089 | 198,301 | 89.0% | $130.48万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $276.67万 | 0.00% | 58,946 | -33,300 | -36.1% | -$156.30万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $276.62万 | 0.00% | 1,202,692 | -215,697 | -15.2% | -$49.61万 | 减仓 |
| ZYME | ZYMEWORKS INC | $276.17万 | 0.00% | 114,072 | 79,064 | 225.8% | $191.41万 | 加仓 |
| FDRR | FIDELITY DIV ETF RISE RATES | $275.92万 | 0.00% | 48,070 | 22,715 | 89.6% | $130.39万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $275.89万 | 0.00% | 126,612 | 25,528 | 25.3% | $55.63万 | 加仓 |
| RLY | SS MULTI-ASSET REAL RET ETF | $275.64万 | 0.00% | 76,674 | 73,912 | 2,676.0% | $265.71万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | $275.52万 | 0.00% | 96,471 | 31,986 | 49.6% | $91.35万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $275.38万 | 0.00% | 719,020 | -44,331 | -5.8% | -$16.98万 | 减仓 |
| IDU | ISHARES US UTILITIES ETF | $275.27万 | 0.00% | 23,687 | 4,533 | 23.7% | $52.68万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $275.07万 | 0.00% | 25,000 | 25,000 | — | $275.07万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $274.76万 | 0.00% | 173,570 | 151,541 | 687.9% | $239.89万 | 加仓 |
| ODD | ODDITY TECH LTD | $274.50万 | 0.00% | 213,286 | -96,053 | -31.1% | -$123.62万 | 减仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | $274.47万 | 0.00% | 64,219 | 14,401 | 28.9% | $61.55万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $274.30万 | 0.00% | 796,224 | -679,400 | -46.0% | -$234.05万 | 减仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | $272.65万 | 0.00% | 52,421 | 283 | 0.5% | $1.47万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $272.50万 | 0.00% | 69,594 | 35,764 | 105.7% | $140.03万 | 加仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $272.34万 | 0.00% | 32,741 | -557 | -1.7% | -$4.63万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $272.18万 | 0.00% | 75,000 | -75,000 | -50.0% | -$272.18万 | 减仓 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | $272.01万 | 0.00% | 41,744 | -2,964 | -6.6% | -$19.31万 | 减仓 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | $271.57万 | 0.00% | 62,995 | -5,236 | -7.7% | -$22.57万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $270.99万 | 0.00% | 30,000 | 30,000 | — | $270.99万 | 新建仓 |
| — | INCYTE CORP 看跌期权 | $270.99万 | 0.00% | 30,000 | 30,000 | — | $270.99万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $270.88万 | 0.00% | 146,898 | 13,437 | 10.1% | $24.78万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $270.84万 | 0.00% | 14,033 | 315 | 2.3% | $6.08万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $270.79万 | 0.00% | 194,391 | 149,960 | 337.5% | $208.89万 | 加仓 |
| GBX | GREENBRIER COS INC | $270.58万 | 0.00% | 52,388 | -46,258 | -46.9% | -$238.92万 | 减仓 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | $270.49万 | 0.00% | 92,942 | 92,942 | — | $270.49万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $270.47万 | 0.00% | 266,732 | 55,679 | 26.4% | $56.46万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $270.27万 | 0.00% | 53,615 | 8,227 | 18.1% | $41.47万 | 加仓 |
| SCL | STEPAN CO | $270.08万 | 0.00% | 54,243 | -11,369 | -17.3% | -$56.61万 | 减仓 |
| HELE | HELEN OF TROY LTD | $270.07万 | 0.00% | 192,769 | 10,644 | 5.8% | $14.91万 | 加仓 |
| TRUP | TRUPANION INC | $269.95万 | 0.00% | 104,671 | 75,086 | 253.8% | $193.65万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $269.93万 | 0.00% | 452,138 | -122,881 | -21.4% | -$73.36万 | 减仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $269.87万 | 0.00% | 42,425 | -1,220,162 | -96.6% | -$7,761.56万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $268.30万 | 0.00% | 79,708 | 61,803 | 345.2% | $208.03万 | 加仓 |
| — | QUIDELORTHO CORP 看涨期权 | $267.81万 | 0.00% | 175,500 | 175,500 | — | $267.81万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $267.32万 | 0.00% | 246,377 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN HIGH YIELD MUNICPL | $266.88万 | 0.00% | 53,676 | -1,387 | -2.5% | -$6.90万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $266.46万 | 0.00% | 50,219 | 438 | 0.9% | $2.32万 | 加仓 |