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 |
|---|---|---|---|---|---|---|---|---|
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | $118.91万 | 0.00% | 26,414 | -856 | -3.1% | -$3.85万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $118.87万 | 0.00% | 70,757 | -2,171 | -3.0% | -$3.65万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $118.80万 | 0.00% | 935,403 | -43,872 | -4.5% | -$5.57万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $118.35万 | 0.00% | 20,600 | 20,600 | — | $118.35万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $118.31万 | 0.00% | 458,565 | -2,163,031 | -82.5% | -$558.06万 | 减仓 |
| — | CLEANSPARK INC | $118.18万 | 0.00% | 1,168,000 | 818,000 | 233.7% | $82.76万 | 加仓 |
| — | SEABRIDGE GOLD INC | $118.17万 | 0.00% | 46,034 | 45,828 | 22,246.6% | $117.64万 | 加仓 |
| MEI | METHODE ELECTRS INC | $117.66万 | 0.00% | 217,481 | 15,624 | 7.7% | $8.45万 | 加仓 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | $117.51万 | 0.00% | 18,247 | 1,735 | 10.5% | $11.17万 | 加仓 |
| — | VANECK MSTAR INT MOAT ETF | $117.39万 | 0.00% | 35,348 | -3,525 | -9.1% | -$11.71万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $117.38万 | 0.00% | 116,214 | 74,910 | 181.4% | $75.66万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $117.29万 | 0.00% | 14,900 | 14,900 | — | $117.29万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $117.27万 | 0.00% | 29,172 | -11,297 | -27.9% | -$45.41万 | 减仓 |
| — | CORNING INC 看涨期权 | $116.98万 | 0.00% | 9,100 | -27,500 | -75.1% | -$353.51万 | 减仓 |
| MSB | MESABI TR | $116.94万 | 0.00% | 36,304 | -660 | -1.8% | -$2.13万 | 减仓 |
| — | ALIGHT INC | $116.56万 | 0.00% | 2,091,139 | 1,541,126 | 280.2% | $85.90万 | 加仓 |
| BTBT | BIT DIGITAL INC | $116.49万 | 0.00% | 920,853 | -2,085,778 | -69.4% | -$263.85万 | 减仓 |
| TRS | TRIMAS CORP | $116.34万 | 0.00% | 32,726 | 2,242 | 7.4% | $7.97万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $116.27万 | 0.00% | 41,824 | -10,199 | -19.6% | -$28.35万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $116.08万 | 0.00% | 199,799 | 198,299 | 13,219.9% | $115.21万 | 加仓 |
| FRMI | FERMI INC | $115.75万 | 0.00% | 215,945 | 119,928 | 124.9% | $64.28万 | 加仓 |
| SBXE | SILVERBOX CORP V | $115.73万 | 0.00% | 116,667 | 116,667 | — | $115.73万 | 新建仓 |
| — | POWELL INDS INC 看涨期权 | $115.59万 | 0.00% | 2,300 | 2,300 | — | $115.59万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $115.40万 | 0.00% | 273,462 | 78,983 | 40.6% | $33.33万 | 加仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $115.37万 | 0.00% | 13,496 | -15,964 | -54.2% | -$136.47万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $115.22万 | 0.00% | 44,974 | 6,781 | 17.8% | $17.37万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $115.16万 | 0.00% | 15,042 | -4,896 | -24.6% | -$37.48万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $115.05万 | 0.00% | 263,865 | -116,203 | -30.6% | -$50.66万 | 减仓 |
| ILTB | iShares Core 10 Year USD Bond ETF | $115.02万 | 0.00% | 23,584 | -1,044 | -4.2% | -$5.09万 | 减仓 |
| NKTX | NKARTA INC | $115.00万 | 0.00% | 575,001 | -23,984 | -4.0% | -$4.80万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $114.65万 | 0.00% | 13,113 | -15,395 | -54.0% | -$134.60万 | 减仓 |
| GOLD | GOLD COM INC | $114.60万 | 0.00% | 30,175 | 20,760 | 220.5% | $78.85万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $114.53万 | 0.00% | 174,596 | -372,435 | -68.1% | -$244.32万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH | $114.19万 | 0.00% | 7,667 | 2,391 | 45.3% | $35.61万 | 加仓 |
| PSK | STATE STREET SPDR ICE PREFERRE | $114.12万 | 0.00% | 37,064 | 6,341 | 20.6% | $19.52万 | 加仓 |
| CABO | CABLE ONE INC | $113.85万 | 0.00% | 12,006 | 763 | 6.8% | $7.24万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $113.06万 | 0.00% | 105,562 | 97,899 | 1,277.6% | $104.85万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $113.01万 | 0.00% | 1,145,000 | 746,000 | 187.0% | $73.63万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $112.73万 | 0.00% | 266,497 | 245,150 | 1,148.4% | $103.70万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $112.51万 | 0.00% | 111,946 | 42 | 0.0% | $422 | 加仓 |
| BFC | BANK FIRST CORP | $112.47万 | 0.00% | 8,428 | -6,332 | -42.9% | -$84.50万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $112.46万 | 0.00% | 58,302 | 16,229 | 38.6% | $31.31万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $112.35万 | 0.00% | 23,412 | -8,470 | -26.6% | -$40.65万 | 减仓 |
| — | FORTINET INC 看涨期权 | $112.25万 | 0.00% | 14,200 | 13,800 | 3,450.0% | $109.09万 | 重新持有 |
| BKDV | BNY MELLON DYNAMIC VALUE | $112.19万 | 0.00% | 38,619 | 13,369 | 52.9% | $38.84万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $112.00万 | 0.00% | 250,000 | 250,000 | — | $112.00万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $111.87万 | 0.00% | 41,884 | 41,884 | — | $111.87万 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | $111.73万 | 0.00% | 39,917 | 7,459 | 23.0% | $20.88万 | 加仓 |
| SAIL | SAILPOINT INC | $111.72万 | 0.00% | 89,732 | 3,809 | 4.4% | $4.74万 | 加仓 |
| SBET | SHARPLINK INC | $111.66万 | 0.00% | 185,788 | 10,110 | 5.8% | $6.08万 | 加仓 |
| MDA | MDA SPACE LTD | $111.52万 | 0.00% | 47,234 | 47,234 | — | $111.52万 | 新建仓 |
| — | PACER LUNT MIDCAP MULT-FACT | $111.50万 | 0.00% | 24,255 | 947 | 4.1% | $4.35万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | $111.41万 | 0.00% | 18,860 | 2,997 | 18.9% | $17.70万 | 加仓 |
| — | WISDOMTREE INC 看跌期权 | $111.36万 | 0.00% | 80,000 | 80,000 | — | $111.36万 | 新建仓 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | $111.31万 | 0.00% | 48,269 | 46,315 | 2,370.3% | $106.80万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $111.26万 | 0.00% | 132,606 | 5,065 | 4.0% | $4.25万 | 加仓 |
| — | UIPATH INC 看涨期权 | $110.87万 | 0.00% | 102,000 | 100,000 | 5,000.0% | $108.70万 | 加仓 |
| — | UIPATH INC 看跌期权 | $110.87万 | 0.00% | 102,000 | 100,000 | 5,000.0% | $108.70万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $110.55万 | 0.00% | 89,445 | -107,588 | -54.6% | -$132.98万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $110.53万 | 0.00% | 175,174 | 37,255 | 27.0% | $23.51万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $110.49万 | 0.00% | 116,670 | -16,673 | -12.5% | -$15.79万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $110.08万 | 0.00% | 95,808 | 6,304 | 7.0% | $7.24万 | 加仓 |
| — | OPKO HEALTH INC | $110.07万 | 0.00% | 734,000 | 0 | 0.0% | — | 不变 |
| — | RESMED INC 看涨期权 | $110.02万 | 0.00% | 5,000 | -5,600 | -52.8% | -$123.22万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $110.01万 | 0.00% | 147,275 | -22,805 | -13.4% | -$17.04万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $109.72万 | 0.00% | 19,402 | 1,359 | 7.5% | $7.69万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $109.61万 | 0.00% | 64,554 | -2,868 | -4.3% | -$4.87万 | 减仓 |
| — | ISHARES MORNINGSTAR SMALL-CA ETF | $109.25万 | 0.00% | 17,277 | -117 | -0.7% | -$7,398 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $108.95万 | 0.00% | 8,692 | -19,086 | -68.7% | -$239.22万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $108.90万 | 0.00% | 2,221 | 380 | 20.6% | $18.63万 | 加仓 |
| TS | TENARIS S A | $108.66万 | 0.00% | 18,997 | -418 | -2.2% | -$2.39万 | 减仓 |
| FNKO | FUNKO INC | $108.56万 | 0.00% | 354,759 | -190,830 | -35.0% | -$58.39万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $108.41万 | 0.00% | 99,913 | -129,015 | -56.4% | -$139.98万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $108.36万 | 0.00% | 34,674 | 32,480 | 1,480.4% | $101.50万 | 加仓 |
| — | IONQ INC 看涨期权 | $108.22万 | 0.00% | 40,700 | 40,700 | — | $108.22万 | 新建仓 |
| PCY | INVESCO EMERGING MARKETS SOV | $107.76万 | 0.00% | 52,207 | 1,647 | 3.3% | $3.40万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $107.74万 | 0.00% | 19,700 | 19,700 | — | $107.74万 | 新建仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $107.62万 | 0.00% | 15,000 | -83,400 | -84.8% | -$598.39万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $107.15万 | 0.00% | 276,867 | -49,363 | -15.1% | -$19.10万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $107.06万 | 0.00% | 117,000 | 25,470 | 27.8% | $23.31万 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | $107.01万 | 0.00% | 34,408 | 10,900 | 46.4% | $33.90万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $106.91万 | 0.00% | 114,343 | -40,498 | -26.2% | -$37.87万 | 减仓 |
| — | POLARIS INC 看跌期权 | $106.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $106.53万 | 0.00% | 340,349 | 340,207 | 239,582.4% | $106.48万 | 加仓 |
| CLVT | CLARIVATE PLC | $106.51万 | 0.00% | 440,139 | -14,539 | -3.2% | -$3.52万 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS | $106.28万 | 0.00% | 40,625 | 2,426 | 6.4% | $6.35万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $106.25万 | 0.00% | 4,028 | 512 | 14.6% | $13.51万 | 加仓 |
| — | STELLAR V CAP CORP | $106.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $106.20万 | 0.00% | 209,880 | 5,737 | 2.8% | $2.90万 | 加仓 |
| KRT | KARAT PACKAGING INC | $105.89万 | 0.00% | 38,504 | -11,681 | -23.3% | -$32.12万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $105.67万 | 0.00% | 41,084 | 4,070 | 11.0% | $10.47万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $105.66万 | 0.00% | 28,488 | -4,283 | -13.1% | -$15.89万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $105.27万 | 0.00% | 360,524 | -36,561 | -9.2% | -$10.68万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $104.88万 | 0.00% | 67,536 | 43,416 | 180.0% | $67.42万 | 加仓 |
| — | SIDDHI ACQUISITION CORP | $104.80万 | 0.00% | 100,000 | -50,000 | -33.3% | -$52.40万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $104.76万 | 0.00% | 370,177 | -16,601 | -4.3% | -$4.70万 | 减仓 |
| — | GESHER ACQUISITION CORP. II | $104.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK MULTI FACT LRG | $103.91万 | 0.00% | 13,644 | 2,807 | 25.9% | $21.38万 | 加仓 |
| — | SIZZLE ACQUISITION CORP. II | $103.80万 | 0.00% | 100,000 | -100,000 | -50.0% | -$103.80万 | 减仓 |
| — | STRATEGY INC | $103.60万 | 0.00% | 1,244,000 | -639,000 | -33.9% | -$53.21万 | 减仓 |