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 |
|---|---|---|---|---|---|---|---|---|
| OSPN | ONESPAN INC | $178.63万 | 0.00% | 175,642 | -63,277 | -26.5% | -$64.35万 | 减仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | $178.54万 | 0.00% | 87,563 | 59,091 | 207.5% | $120.49万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $178.35万 | 0.00% | 222,099 | -52,519 | -19.1% | -$42.17万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $178.30万 | 0.00% | 25,000 | -50,000 | -66.7% | -$356.60万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $178.14万 | 0.00% | 151,480 | 134,813 | 808.9% | $158.54万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $178.10万 | 0.00% | 50,000 | -345,000 | -87.3% | -$1,228.89万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $178.09万 | 0.00% | 100,900 | 28,600 | 39.6% | $50.48万 | 加仓 |
| — | ADC THERAPEUTICS SA | $178.02万 | 0.00% | 489,079 | 17,386 | 3.7% | $6.33万 | 加仓 |
| AIP | ARTERIS INC | $177.85万 | 0.00% | 118,564 | 88,509 | 294.5% | $132.76万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $177.80万 | 0.00% | 444,493 | -1,900,025 | -81.0% | -$760.01万 | 减仓 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | $177.74万 | 0.00% | 35,258 | 2,456 | 7.5% | $12.38万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $177.40万 | 0.00% | 100,000 | 100,000 | — | $177.40万 | 新建仓 |
| — | HERSHEY CO 看跌期权 | $177.25万 | 0.00% | 8,300 | -9,100 | -52.3% | -$194.33万 | 重新持有 |
| — | PTC THERAPEUTICS INC 看跌期权 | $177.23万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | PTC THERAPEUTICS INC 看涨期权 | $177.23万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $177.15万 | 0.00% | 35,444 | -21,097 | -37.3% | -$105.44万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $176.66万 | 0.00% | 224,469 | -46,261 | -17.1% | -$36.41万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $176.35万 | 0.00% | 1,383,131 | 441,873 | 46.9% | $56.34万 | 加仓 |
| FDV | FED HERMES US STRAT DIV ETF | $176.19万 | 0.00% | 57,503 | -612,657 | -91.4% | -$1,877.18万 | 减仓 |
| CYTK | CYTOKINETICS INC | $176.02万 | 0.00% | 1,235,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $175.68万 | 0.00% | 175,326 | 175,326 | — | $175.68万 | 新建仓 |
| — | LI AUTO INC 看涨期权 | $175.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MARA HOLDINGS INC 看跌期权 | $175.39万 | 0.00% | 225,000 | -41,600 | -15.6% | -$32.43万 | 减仓 |
| — | DOUBLELINE FORTUNE 500 EQUAL | $175.36万 | 0.00% | 55,032 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | $175.21万 | 0.00% | 44,425 | 39,938 | 890.1% | $157.52万 | 加仓 |
| PACS | PACS GROUP INC | $175.16万 | 0.00% | 57,655 | 6,058 | 11.7% | $18.40万 | 加仓 |
| TNC | TENNANT CO | $174.71万 | 0.00% | 27,158 | -91,508 | -77.1% | -$588.67万 | 减仓 |
| IXG | ISHARES GLOBAL FINANCIALS ET | $174.44万 | 0.00% | 15,741 | 13,613 | 639.7% | $150.86万 | 加仓 |
| FTA | FIRST TRUST L C VAL ALP | $174.44万 | 0.00% | 19,080 | 243 | 1.3% | $2.22万 | 加仓 |
| BITB | BITWISE BITCOIN ETF | $174.26万 | 0.00% | 48,258 | 43,386 | 890.5% | $156.67万 | 加仓 |
| — | CLEARSHARES ULTRA-SHORT MATU | $174.08万 | 0.00% | 17,397 | 15,932 | 1,087.5% | $159.42万 | 加仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $173.93万 | 0.00% | 38,488 | 13,560 | 54.4% | $61.28万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $173.57万 | 0.00% | 175,326 | 175,326 | — | $173.57万 | 新建仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $172.53万 | 0.00% | 30,000 | -51,200 | -63.1% | -$294.45万 | 减仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $172.12万 | 0.00% | 40,000 | 38,800 | 3,233.3% | $166.96万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $171.74万 | 0.00% | 264,000 | -1,116,000 | -80.9% | -$726.01万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $171.06万 | 0.00% | 16,222 | -1,272 | -7.3% | -$13.41万 | 减仓 |
| HLLY | HOLLEY INC | $170.66万 | 0.00% | 572,687 | 158,756 | 38.4% | $47.31万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $170.55万 | 0.00% | 285,686 | 13,613 | 5.0% | $8.13万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $170.26万 | 0.00% | 68,462 | 482 | 0.7% | $1.20万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $170.16万 | 0.00% | 39,189 | -373,133 | -90.5% | -$1,620.14万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $170.09万 | 0.00% | 15,000 | 15,000 | — | $170.09万 | 新建仓 |
| OGN | ORGANON & CO | $170.05万 | 0.00% | 298,326 | 18,748 | 6.7% | $10.69万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $169.96万 | 0.00% | 58,870 | 53,091 | 918.7% | $153.27万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $169.83万 | 0.00% | 486,633 | -139,330 | -22.3% | -$48.63万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $169.57万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $169.55万 | 0.00% | 58,446 | 38,439 | 192.1% | $111.51万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $169.20万 | 0.00% | 1,734,000 | 374,000 | 27.5% | $36.49万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $169.20万 | 0.00% | 40,000 | 12,100 | 43.4% | $51.18万 | 加仓 |
| BITQ | BITWISE CRYPTO IND INNOV ETF | $169.20万 | 0.00% | 95,001 | 7,059 | 8.0% | $12.57万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $168.31万 | 0.00% | 374,011 | 355,745 | 1,947.6% | $160.09万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $168.18万 | 0.00% | 9,100 | -58,700 | -86.6% | -$1,084.83万 | 减仓 |
| — | THE REAL BROKERAGE INC | $168.14万 | 0.00% | 697,677 | -809,887 | -53.7% | -$195.18万 | 减仓 |
| — | ERASCA INC 看跌期权 | $168.07万 | 0.00% | 112,500 | 112,500 | — | $168.07万 | 新建仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $167.70万 | 0.00% | 49,600 | 48,600 | 4,860.0% | $164.32万 | 加仓 |
| RES | RPC INC | $167.22万 | 0.00% | 233,872 | 25,268 | 12.1% | $18.07万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $166.89万 | 0.00% | 80,817 | 8,062 | 11.1% | $16.65万 | 加仓 |
| IAUX | I-80 GOLD CORP | $166.71万 | 0.00% | 1,182,340 | 1,165,748 | 7,026.0% | $164.37万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $166.25万 | 0.00% | 11,400 | -75,500 | -86.9% | -$1,101.02万 | 减仓 |
| HY | HYSTER-YALE INC | $165.90万 | 0.00% | 52,203 | 6,707 | 14.7% | $21.31万 | 加仓 |
| ALVO | ALVOTECH | $165.88万 | 0.00% | 504,201 | 479,952 | 1,979.3% | $157.90万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $165.73万 | 0.00% | 31,424 | 3,278 | 11.6% | $17.29万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $165.43万 | 0.00% | 18,400 | -106,600 | -85.3% | -$958.44万 | 减仓 |
| XSW | SS SPDR S&P SOFT & SERV ETF | $165.15万 | 0.00% | 11,911 | -6,717 | -36.1% | -$93.13万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $164.85万 | 0.00% | 40,228 | -31,916 | -44.2% | -$130.79万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $164.55万 | 0.00% | 339,269 | -79,027 | -18.9% | -$38.33万 | 减仓 |
| FLDB | FIDELITY LOW DURAT BND ETF | $164.54万 | 0.00% | 32,717 | 12,345 | 60.6% | $62.08万 | 加仓 |
| — | TELADOC HEALTH INC 看跌期权 | $164.48万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $164.41万 | 0.00% | 47,056 | -309,831 | -86.8% | -$1,082.55万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $164.37万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $164.37万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $164.04万 | 0.00% | 592,219 | -23,369 | -3.8% | -$6.47万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $163.63万 | 0.00% | 206,342 | -232,929 | -53.0% | -$184.71万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $163.34万 | 0.00% | 1,389,000 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $163.32万 | 0.00% | 240,885 | 70,002 | 41.0% | $47.46万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $163.32万 | 0.00% | 29,400 | 29,400 | — | $163.32万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $163.06万 | 0.00% | 15,000 | -12,000 | -44.4% | -$130.45万 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $161.92万 | 0.00% | 1,000 | -5,500 | -84.6% | -$890.56万 | 减仓 |
| LIF | LIFE360 INC | $161.92万 | 0.00% | 42,475 | -11,622 | -21.5% | -$44.30万 | 减仓 |
| — | STRATEGY INC | $161.50万 | 0.00% | 1,684,000 | 794,000 | 89.2% | $76.15万 | 加仓 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $161.48万 | 0.00% | 31,533 | 4,013 | 14.6% | $20.55万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $161.15万 | 0.00% | 145,438 | -62,679 | -30.1% | -$69.45万 | 减仓 |
| — | SNAP INC 看跌期权 | $160.80万 | 0.00% | 400,000 | -1,106,100 | -73.4% | -$444.65万 | 减仓 |
| ANNX | ANNEXON INC | $160.65万 | 0.00% | 323,894 | 270,165 | 502.8% | $134.00万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $160.05万 | 0.00% | 39,393,000 | -8,581,520 | -17.9% | -$34.87万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $159.80万 | 0.00% | 263,689 | 113,407 | 75.5% | $68.72万 | 加仓 |
| DFSD | DIMENSIONAL SHORT DURATION | $159.32万 | 0.00% | 33,380 | 7,092 | 27.0% | $33.85万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $158.97万 | 0.00% | 24,390 | -18,401 | -43.0% | -$119.94万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $158.59万 | 0.00% | 141,222 | 55,598 | 64.9% | $62.44万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $157.79万 | 0.00% | 157,793 | 157,793 | — | $157.79万 | 新建仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $157.45万 | 0.00% | 17,000 | 17,000 | — | $157.45万 | 新建仓 |
| — | STRATEGY INC | $157.33万 | 0.00% | 1,552,000 | -540,000 | -25.8% | -$54.74万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $157.27万 | 0.00% | 1,680,000 | 964,000 | 134.6% | $90.24万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $157.19万 | 0.00% | 44,204 | -16,288 | -26.9% | -$57.92万 | 减仓 |
| — | ISHARES ESG AWARE MSCI US GR | $156.93万 | 0.00% | 34,083 | 34,083 | — | $156.93万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $156.71万 | 0.00% | 51,480 | -64,037 | -55.4% | -$194.93万 | 减仓 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | $156.63万 | 0.00% | 36,018 | 34,766 | 2,776.8% | $151.18万 | 加仓 |
| — | H WORLD GROUP LTD | $156.58万 | 0.00% | 1,191,000 | -24,182,000 | -95.3% | -$3,179.11万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BU | $156.06万 | 0.00% | 60,325 | 60,305 | 301,525.0% | $156.01万 | 加仓 |
| BLSH | BULLISH | $155.99万 | 0.00% | 46,885 | -116,627 | -71.3% | -$388.02万 | 减仓 |