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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY MSCI RL EST INDX | $87.64万 | 0.00% | 33,033 | -3,174 | -8.8% | -$8.42万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $87.50万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $87.50万 | 0.00% | 66,536 | 4,705 | 7.6% | $6.19万 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL I | $87.45万 | 0.00% | 11,583 | 137 | 1.2% | $1.03万 | 加仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $87.40万 | 0.00% | 4,400 | -10,000 | -69.4% | -$198.64万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $87.40万 | 0.00% | 87,663 | 87,663 | — | $87.40万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $87.38万 | 0.00% | 915,000 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $87.09万 | 0.00% | 87,178 | 32,798 | 60.3% | $32.77万 | 加仓 |
| CGDG | CAP GROUP DIVIDEND GROWERS | $86.88万 | 0.00% | 24,620 | 19,016 | 339.3% | $67.11万 | 加仓 |
| INR | INFINITY NAT RES INC | $86.76万 | 0.00% | 47,027 | -95,344 | -67.0% | -$175.91万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $86.17万 | 0.00% | 87,664 | 87,664 | — | $86.17万 | 新建仓 |
| ICOW | PACER DEVELOPED MARKETS INTE | $86.01万 | 0.00% | 20,730 | 2,962 | 16.7% | $12.29万 | 加仓 |
| NN | NEXTNAV INC | $85.99万 | 0.00% | 56,310 | 3,020 | 5.7% | $4.61万 | 加仓 |
| VCEB | VANGUARD ESG US CORP BOND | $85.98万 | 0.00% | 13,754 | 198 | 1.5% | $1.24万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $85.87万 | 0.00% | 1,487,700 | -320,000 | -17.7% | -$18.47万 | 减仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | $85.76万 | 0.00% | 17,258 | 17,258 | — | $85.76万 | 新建仓 |
| — | FLUSHING FINL CORP | $85.26万 | 0.00% | 56,577 | -12,190 | -17.7% | -$18.37万 | 减仓 |
| — | WELLS FARGO & CO | $85.01万 | 0.00% | 736 | -10 | -1.3% | -$1.16万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $84.91万 | 0.00% | 13,323 | -4,034 | -23.2% | -$25.71万 | 减仓 |
| TREE | LENDINGTREE INC | $84.89万 | 0.00% | 20,115 | -15,191 | -43.0% | -$64.11万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $84.73万 | 0.00% | 390,480 | -2,557,206 | -86.8% | -$554.91万 | 减仓 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | $84.59万 | 0.00% | 26,021 | 25,725 | 8,690.9% | $83.63万 | 加仓 |
| GGB | GERDAU SA | $84.27万 | 0.00% | 243,541 | 58,235 | 31.4% | $20.15万 | 加仓 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $84.19万 | 0.00% | 17,753 | -14,102 | -44.3% | -$66.88万 | 减仓 |
| — | LINEAGE INC 看跌期权 | $84.06万 | 0.00% | 26,400 | 26,400 | — | $84.06万 | 新建仓 |
| — | QXO INC | $83.90万 | 0.00% | 15,257 | -71,507 | -82.4% | -$393.22万 | 减仓 |
| — | CBRE GROUP INC 看涨期权 | $83.88万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $83.82万 | 0.00% | 20,971 | -42,798 | -67.1% | -$171.06万 | 减仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $83.56万 | 0.00% | 15,993 | 1,395 | 9.6% | $7.29万 | 加仓 |
| UIS | UNISYS CORP | $83.26万 | 0.00% | 412,176 | -853,415 | -67.4% | -$172.39万 | 减仓 |
| SMRT | SMARTRENT INC | $83.22万 | 0.00% | 590,223 | 325,346 | 122.8% | $45.87万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $83.08万 | 0.00% | 82,588 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL 看跌期权 | $82.77万 | 0.00% | 10,000 | -10,000 | -50.0% | -$82.77万 | 重新持有 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | $82.76万 | 0.00% | 32,253 | 24,719 | 328.1% | $63.43万 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $82.69万 | 0.00% | 13,000 | -332,400 | -96.2% | -$2,114.40万 | 减仓 |
| EQIN | COLUMBIA US EQTY INC ETF | $82.45万 | 0.00% | 16,973 | 1,410 | 9.1% | $6.85万 | 加仓 |
| — | WEIBO CORP | $82.10万 | 0.00% | 781,000 | 0 | 0.0% | — | 不变 |
| DWX | STATE STREET SPDR S&P INTERNAT | $81.89万 | 0.00% | 18,306 | 4,329 | 31.0% | $19.37万 | 加仓 |
| USSG | XTRACKERS MSCI USA SELECTION E | $81.82万 | 0.00% | 14,127 | -5,414 | -27.7% | -$31.36万 | 减仓 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | $81.74万 | 0.00% | 30,661 | -7,412 | -19.5% | -$19.76万 | 减仓 |
| JPME | JPM DIVER RET US MC EQUITY | $81.33万 | 0.00% | 7,228 | -145 | -2.0% | -$1.63万 | 减仓 |
| DWM | WisdomTree International Equity Fund | $81.20万 | 0.00% | 11,951 | 427 | 3.7% | $2.90万 | 加仓 |
| — | BEYOND MEAT INC | $81.20万 | 0.00% | 1,403,000 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $81.06万 | 0.00% | 54,073 | 1,212 | 2.3% | $1.82万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $80.52万 | 0.00% | 57,555 | 206 | 0.4% | $2,882 | 加仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | $80.50万 | 0.00% | 22,274 | -10,761 | -32.6% | -$38.89万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $80.49万 | 0.00% | 38,257 | 1,115 | 3.0% | $2.35万 | 加仓 |
| — | HEALTH CATALYST INC | $80.00万 | 0.00% | 677,949 | -74,857 | -9.9% | -$8.83万 | 减仓 |
| MOV | MOVADO GROUP INC | $79.69万 | 0.00% | 32,833 | -5,139 | -13.5% | -$12.47万 | 减仓 |
| — | SOREN ACQUISITION CORP | $79.68万 | 0.00% | 80,000 | 80,000 | — | $79.68万 | 新建仓 |
| FSK | FS KKR CAP CORP | $79.67万 | 0.00% | 80,067 | -416,502 | -83.9% | -$414.42万 | 减仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $79.30万 | 0.00% | 700 | 700 | — | $79.30万 | 新建仓 |
| KMPR | KEMPER CORP | $79.17万 | 0.00% | 26,260 | -331,214 | -92.7% | -$998.61万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $79.04万 | 0.00% | 70,631 | 11,156 | 18.8% | $12.48万 | 加仓 |
| — | PROSHARES ULTRASHORT BLOOMBE | $78.98万 | 0.00% | 102,437 | 95,451 | 1,366.3% | $73.59万 | 重新持有 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | $78.87万 | 0.00% | 17,555 | -661 | -3.6% | -$2.97万 | 减仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | $78.87万 | 0.00% | 32,978 | 21,917 | 198.1% | $52.42万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $78.82万 | 0.00% | 84,476 | 37,718 | 80.7% | $35.19万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $78.41万 | 0.00% | 47,433 | -1,608 | -3.3% | -$2.66万 | 减仓 |
| — | SPOK HLDGS INC | $78.33万 | 0.00% | 69,693 | -22,130 | -24.1% | -$24.87万 | 减仓 |
| — | INVESCO S&P SMALLCAP 600 PUR | $78.01万 | 0.00% | 14,266 | 13,736 | 2,591.7% | $75.11万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $77.87万 | 0.00% | 82,487 | -74,084 | -47.3% | -$69.94万 | 减仓 |
| XSD | SS SPDR S&P SEMICONDUCTOR | $77.86万 | 0.00% | 2,544 | -1 | -0.0% | -$306 | 减仓 |
| — | SITIME CORP 看涨期权 | $77.81万 | 0.00% | 2,500 | 2,500 | — | $77.81万 | 新建仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $77.51万 | 0.00% | 4,695 | 1,355 | 40.6% | $22.37万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $77.49万 | 0.00% | 20,696 | -53,664 | -72.2% | -$200.92万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $77.29万 | 0.00% | 76,521 | 28 | 0.0% | $283 | 加仓 |
| — | ROKU INC 看涨期权 | $76.76万 | 0.00% | 8,700 | -36,300 | -80.7% | -$320.27万 | 减仓 |
| — | NUTRIEN LTD 看涨期权 | $76.55万 | 0.00% | 10,000 | 10,000 | — | $76.55万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $76.53万 | 0.00% | 50,882 | 6,686 | 15.1% | $10.06万 | 加仓 |
| — | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | $76.34万 | 0.00% | 16,488 | 7,516 | 83.8% | $34.80万 | 加仓 |
| CRMD | CORMEDIX INC | $76.19万 | 0.00% | 115,960 | 8,192 | 7.6% | $5.38万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $76.18万 | 0.00% | 20,820 | 119 | 0.6% | $4,354 | 加仓 |
| RDWR | RADWARE LTD | $76.07万 | 0.00% | 29,785 | -133,091 | -81.7% | -$339.91万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $76.00万 | 0.00% | 676,000 | 412,000 | 156.1% | $46.32万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $75.90万 | 0.00% | 20,508 | 1,628 | 8.6% | $6.03万 | 加仓 |
| CRNC | CERENCE INC | $75.88万 | 0.00% | 127,311 | 95,225 | 296.8% | $56.75万 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS | $75.79万 | 0.00% | 4,746 | 248 | 5.5% | $3.96万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $75.49万 | 0.00% | 192,084 | 76,652 | 66.4% | $30.12万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $75.10万 | 0.00% | 170,293 | 144,664 | 564.5% | $63.80万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $74.93万 | 0.00% | 17,832 | 16,887 | 1,787.0% | $70.96万 | 加仓 |
| NBBK | NB BANCORP INC | $74.63万 | 0.00% | 36,088 | -23,125 | -39.1% | -$47.82万 | 减仓 |
| BBH | VANECK BIOTECH ETF | $74.26万 | 0.00% | 4,059 | 1,857 | 84.3% | $33.97万 | 加仓 |
| — | FIRST TRUST DW MOMTM & LOW | $74.09万 | 0.00% | 21,978 | 21,978 | — | $74.09万 | 新建仓 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | $74.06万 | 0.00% | 28,806 | -190,598 | -86.9% | -$490.03万 | 重新持有 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $73.92万 | 0.00% | 117,895 | -20,168 | -14.6% | -$12.65万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $73.87万 | 0.00% | 50,357 | 3,069 | 6.5% | $4.50万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $73.51万 | 0.00% | 23,836 | -10,389 | -30.4% | -$32.04万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $73.43万 | 0.00% | 432,000 | -3,066,000 | -87.7% | -$521.16万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FUND | $73.42万 | 0.00% | 135,704 | 135,684 | 678,420.0% | $73.41万 | 加仓 |
| — | RESOURCES CONNECTION INC | $73.26万 | 0.00% | 197,463 | -399,170 | -66.9% | -$148.09万 | 减仓 |
| INCM | FRANKLIN INCOME FOCUS ETF | $73.23万 | 0.00% | 25,526 | 2,043 | 8.7% | $5.86万 | 加仓 |
| TPIF | TIMOTHY PLAN INTL ETF | $72.90万 | 0.00% | 20,869 | -1,479 | -6.6% | -$5.17万 | 减仓 |
| — | CALAMOS SP500 STR ALT PROMAY | $72.77万 | 0.00% | 25,288 | -440 | -1.7% | -$1.27万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $72.65万 | 0.00% | 249,665 | -239,340 | -48.9% | -$69.65万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $72.61万 | 0.00% | 305,085 | -143,348 | -32.0% | -$34.12万 | 减仓 |
| GNE | GENIE ENERGY LTD | $72.29万 | 0.00% | 51,784 | -4,222 | -7.5% | -$5.89万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $72.06万 | 0.00% | 165,281 | -366,750 | -68.9% | -$159.90万 | 减仓 |
| — | FIDELITY DISRUPT TECH ETF | $72.00万 | 0.00% | 20,596 | -762 | -3.6% | -$2.66万 | 减仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $71.97万 | 0.00% | 16,500 | 16,500 | — | $71.97万 | 新建仓 |