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 |
|---|---|---|---|---|---|---|---|---|
| — | RESMED INC 看跌期权 | $202.43万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $202.25万 | 0.00% | 250,000 | 250,000 | — | $202.25万 | 新建仓 |
| ASTE | ASTEC INDS INC | $201.68万 | 0.00% | 39,169 | -152,329 | -79.5% | -$784.34万 | 减仓 |
| RDVT | RED VIOLET INC | $201.49万 | 0.00% | 58,573 | 34,619 | 144.5% | $119.09万 | 加仓 |
| RXO | RXO INC | $201.34万 | 0.00% | 146,325 | -91,686 | -38.5% | -$126.16万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $200.99万 | 0.00% | 104,574 | -54,070 | -34.1% | -$103.92万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $200.73万 | 0.00% | 33,674 | 6,526 | 24.0% | $38.90万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $200.69万 | 0.00% | 99,300 | 68,900 | 226.6% | $139.25万 | 重新持有 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | $200.39万 | 0.00% | 20,081 | 20,081 | — | $200.39万 | 新建仓 |
| CEVA | CEVA INC | $200.32万 | 0.00% | 116,395 | -14,979 | -11.4% | -$25.78万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $200.20万 | 0.00% | 200,000 | 187,000 | 1,438.5% | $187.19万 | 加仓 |
| — | FLEXSHARES CREDIT-SCORED LON | $199.88万 | 0.00% | 48,373 | 48,373 | — | $199.88万 | 新建仓 |
| — | NOVO-NORDISK A S 看涨期权 | $199.74万 | 0.00% | 56,600 | -224,900 | -79.9% | -$793.67万 | 减仓 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | $199.74万 | 0.00% | 57,727 | 3,789 | 7.0% | $13.11万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $199.31万 | 0.00% | 53,535 | -22,678 | -29.8% | -$84.43万 | 减仓 |
| PJAN | INNOVATOR US EQ POWER-JAN | $199.05万 | 0.00% | 43,893 | -1,658 | -3.6% | -$7.52万 | 减仓 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | $198.90万 | 0.00% | 57,186 | -964 | -1.7% | -$3.35万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $198.85万 | 0.00% | 452,435 | 157,045 | 53.2% | $69.02万 | 加仓 |
| — | HAEMONETICS CORP MASS | $198.48万 | 0.00% | 2,097,000 | 992,000 | 89.8% | $93.89万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $197.99万 | 0.00% | 107,547 | -61,154 | -36.2% | -$112.58万 | 减仓 |
| AMSF | AMERISAFE INC | $197.94万 | 0.00% | 58,632 | 11,168 | 23.5% | $37.70万 | 加仓 |
| KDK | KODIAK AI INC. | $197.45万 | 0.00% | 305,171 | 267,814 | 716.9% | $173.28万 | 加仓 |
| SEPN | SEPTERNA INC | $197.29万 | 0.00% | 84,674 | 16,336 | 23.9% | $38.06万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $197.26万 | 0.00% | 174,725 | -7,579 | -4.2% | -$8.56万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $197.10万 | 0.00% | 180,000 | 180,000 | — | $197.10万 | 新建仓 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $197.08万 | 0.00% | 87,941 | 13,281 | 17.8% | $29.76万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 | $196.53万 | 0.00% | 39,944 | 1,685 | 4.4% | $8.29万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $196.52万 | 0.00% | 335,931 | -199,246 | -37.2% | -$116.56万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $196.50万 | 0.00% | 100,000 | 100,000 | — | $196.50万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $196.18万 | 0.00% | 748,776 | -329,843 | -30.6% | -$86.42万 | 减仓 |
| — | UPSTART HLDGS INC | $196.15万 | 0.00% | 1,999,000 | 0 | 0.0% | — | 不变 |
| — | RECKONER BBB-B CLO REINV ETF | $195.93万 | 0.00% | 39,921 | 39,921 | — | $195.93万 | 新建仓 |
| — | ISHARES MSCI SWEDEN ETF | $195.57万 | 0.00% | 41,584 | 33,749 | 430.7% | $158.72万 | 加仓 |
| PUBM | PUBMATIC INC | $195.26万 | 0.00% | 240,467 | 145,536 | 153.3% | $118.18万 | 加仓 |
| CGCP | CAP GROUP CORE PLUS INCOME | $195.24万 | 0.00% | 87,707 | -57,065 | -39.4% | -$127.03万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $194.81万 | 0.00% | 35,000 | -248,600 | -87.7% | -$1,383.71万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $194.75万 | 0.00% | 15,000 | 15,000 | — | $194.75万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $194.51万 | 0.00% | 145,157 | 114,502 | 373.5% | $153.43万 | 加仓 |
| SBGI | SINCLAIR INC | $194.34万 | 0.00% | 147,447 | 104,082 | 240.0% | $137.18万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $194.21万 | 0.00% | 127,267 | -289,141 | -69.4% | -$441.23万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $193.56万 | 0.00% | 44,263 | -17,707 | -28.6% | -$77.43万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $192.98万 | 0.00% | 78,258 | 65,153 | 497.2% | $160.67万 | 加仓 |
| — | PGIM SHRT DURATION MS BD ETF | $192.25万 | 0.00% | 37,658 | 37,658 | — | $192.25万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $191.59万 | 0.00% | 142,762 | -125,709 | -46.8% | -$168.70万 | 减仓 |
| WINA | WINMARK CORP | $190.37万 | 0.00% | 4,507 | 212 | 4.9% | $8.95万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $190.21万 | 0.00% | 176,614 | -1,586 | -0.9% | -$1.71万 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | $190.17万 | 0.00% | 17,168 | 1,644 | 10.6% | $18.21万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $189.70万 | 0.00% | 2,023,000 | 681,000 | 50.7% | $63.86万 | 加仓 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | $189.55万 | 0.00% | 58,285 | -1,516 | -2.5% | -$4.93万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $189.48万 | 0.00% | 43,852 | 42,486 | 3,110.2% | $183.58万 | 加仓 |
| — | FIDELITY INTL HI DIV ETF | $189.33万 | 0.00% | 69,837 | 24,519 | 54.1% | $66.47万 | 加仓 |
| WEN | WENDYS CO | $189.12万 | 0.00% | 278,932 | 23,445 | 9.2% | $15.90万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $189.01万 | 0.00% | 301,456 | -168,856 | -35.9% | -$105.87万 | 减仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $188.97万 | 0.00% | 62,038 | 8,227 | 15.3% | $25.06万 | 加仓 |
| — | COLUMBIA CORE PLUS BOND ETF | $188.81万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | $188.74万 | 0.00% | 22,620 | 7,312 | 47.8% | $61.01万 | 加仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | $188.68万 | 0.00% | 10,771 | 1,396 | 14.9% | $24.45万 | 加仓 |
| — | RECKONER BBB-B CLO ETF | $188.13万 | 0.00% | 76,396 | -109,656 | -58.9% | -$270.03万 | 减仓 |
| INFL | HORIZON KINETICS INFL BENEF | $187.85万 | 0.00% | 36,846 | -3,491,151 | -99.0% | -$1.78亿 | 减仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $187.41万 | 0.00% | 47,124 | 12,472 | 36.0% | $49.60万 | 加仓 |
| GSM | FERROGLOBE PLC | $187.41万 | 0.00% | 450,497 | -311 | -0.1% | -$1,294 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $187.15万 | 0.00% | 75,769 | -11,238 | -12.9% | -$27.76万 | 减仓 |
| DTH | WisdomTree International High Dividend Fund | $187.09万 | 0.00% | 35,455 | 6,923 | 24.3% | $36.53万 | 加仓 |
| — | RENTOKIL INITIAL PLC 看涨期权 | $187.09万 | 0.00% | 61,200 | 61,200 | — | $187.09万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $187.05万 | 0.00% | 55,340 | 2,538 | 4.8% | $8.58万 | 加仓 |
| — | ISHARES MSCI QATAR ETF | $186.74万 | 0.00% | 102,627 | 2,893 | 2.9% | $5.26万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $186.55万 | 0.00% | 94,938 | 42,317 | 80.4% | $83.15万 | 加仓 |
| BKV | BKV CORP | $186.10万 | 0.00% | 63,581 | -327,778 | -83.8% | -$959.41万 | 减仓 |
| — | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $186.03万 | 0.00% | 41,282 | 4,406 | 11.9% | $19.86万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $185.90万 | 0.00% | 20,451 | 4,318 | 26.8% | $39.25万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $185.77万 | 0.00% | 174,430 | -15,209 | -8.0% | -$16.20万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $185.48万 | 0.00% | 10,000 | -65,000 | -86.7% | -$1,205.62万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $185.48万 | 0.00% | 130,711 | 128,795 | 6,722.1% | $182.76万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $184.52万 | 0.00% | 463,618 | -169,780 | -26.8% | -$67.57万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $184.13万 | 0.00% | 1,305,895 | 1,105,038 | 550.2% | $155.81万 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVEST | $183.50万 | 0.00% | 73,339 | 72,665 | 10,781.2% | $181.81万 | 加仓 |
| — | DEERE & CO 看涨期权 | $183.31万 | 0.00% | 3,300 | -9,600 | -74.4% | -$533.28万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $182.80万 | 0.00% | 1,959,000 | 186,000 | 10.5% | $17.36万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $182.41万 | 0.00% | 128,824 | 32,903 | 34.3% | $46.59万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $182.26万 | 0.00% | 20,000 | 20,000 | — | $182.26万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $182.22万 | 0.00% | 55,931 | -541,260 | -90.6% | -$1,763.43万 | 减仓 |
| — | JBT MAREL CORPORATION | $182.16万 | 0.00% | 1,832,000 | 1,692,000 | 1,208.6% | $168.24万 | 加仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $182.15万 | 0.00% | 53,090 | 23,335 | 78.4% | $80.06万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $181.62万 | 0.00% | 35,321 | -51,128 | -59.1% | -$262.90万 | 减仓 |
| NPCE | NEUROPACE INC | $181.22万 | 0.00% | 141,141 | 10,215 | 7.8% | $13.12万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $181.20万 | 0.00% | 76,519 | 63,828 | 502.9% | $151.14万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $181.18万 | 0.00% | 13,200 | 13,200 | — | $181.18万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $181.12万 | 0.00% | 11,930 | 4,771 | 66.6% | $72.43万 | 加仓 |
| — | FIDELITY ENHANCED HIGH YIELD E | $180.39万 | 0.00% | 37,507 | 1,059 | 2.9% | $5.09万 | 加仓 |
| — | SNDL INC | $180.38万 | 0.00% | 1,398,320 | 113,545 | 8.8% | $14.65万 | 加仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $180.36万 | 0.00% | 30,000 | 30,000 | — | $180.36万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $180.33万 | 0.00% | 685,666 | -279,393 | -29.0% | -$73.48万 | 减仓 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | $180.21万 | 0.00% | 35,397 | 5,335 | 17.7% | $27.16万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $179.96万 | 0.00% | 82,175 | -32,871 | -28.6% | -$71.99万 | 减仓 |
| NEAR | iShares Short Duration Bond | $179.95万 | 0.00% | 35,464 | 32,536 | 1,111.2% | $165.09万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $179.76万 | 0.00% | 177,103 | 42,566 | 31.6% | $43.20万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $179.46万 | 0.00% | 68,593 | 33,165 | 93.6% | $86.77万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $179.39万 | 0.00% | 276,412 | 244,655 | 770.4% | $158.78万 | 加仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $179.13万 | 0.00% | 23,444 | -14,204 | -37.7% | -$108.53万 | 减仓 |
| CNMD | CONMED CORP | $179.11万 | 0.00% | 53,481 | -7,725 | -12.6% | -$25.87万 | 减仓 |