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 |
|---|---|---|---|---|---|---|---|---|
| SMC | SUMMIT MIDSTREAM CORPORATION | $71.95万 | 0.00% | 23,149 | 12,752 | 122.7% | $39.63万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $71.91万 | 0.00% | 70,992 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ-100 EX-TE | $71.81万 | 0.00% | 7,450 | 2,850 | 62.0% | $27.47万 | 重新持有 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | $71.73万 | 0.00% | 9,517 | 9,422 | 9,917.9% | $71.01万 | 加仓 |
| — | 51TALK ONLINE EDUCATION GROU | $71.54万 | 0.00% | 37,654 | -14 | -0.0% | -$266 | 减仓 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | $71.47万 | 0.00% | 18,175 | 478 | 2.7% | $1.88万 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALP | $70.79万 | 0.00% | 5,671 | 5,270 | 1,314.2% | $65.78万 | 加仓 |
| — | ON24 INC | $70.77万 | 0.00% | 87,478 | -1,032,147 | -92.2% | -$835.01万 | 减仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $70.69万 | 0.00% | 31,901 | 1,089 | 3.5% | $2.41万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $70.66万 | 0.00% | 49,071 | 8,186 | 20.0% | $11.79万 | 加仓 |
| — | UDEMY INC | $70.64万 | 0.00% | 154,914 | -53,350 | -25.6% | -$24.33万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $70.45万 | 0.00% | 174,821 | -542,618 | -75.6% | -$218.68万 | 减仓 |
| KRRO | KORRO BIO INC | $70.42万 | 0.00% | 68,500 | 65,662 | 2,313.7% | $67.50万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $70.25万 | 0.00% | 13,177 | 94 | 0.7% | $5,011 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $70.11万 | 0.00% | 20,128 | -5,925 | -22.7% | -$20.64万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $70.02万 | 0.00% | 19,500 | 19,500 | — | $70.02万 | 新建仓 |
| — | VITA COCO CO INC 看涨期权 | $69.78万 | 0.00% | 15,000 | 15,000 | — | $69.78万 | 新建仓 |
| — | QUIDELORTHO CORP 看跌期权 | $69.43万 | 0.00% | 45,500 | 45,500 | — | $69.43万 | 新建仓 |
| SITC | SITE CTRS CORP | $69.38万 | 0.00% | 130,904 | -177,760 | -57.6% | -$94.21万 | 减仓 |
| LCID | LUCID GROUP INC | $69.14万 | 0.00% | 75,566 | -26,930 | -26.3% | -$24.64万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $68.63万 | 0.00% | 609,000 | -6,371,000 | -91.3% | -$717.96万 | 重新持有 |
| MTUS | METALLUS INC | $68.54万 | 0.00% | 42,306 | -14,473 | -25.5% | -$23.45万 | 减仓 |
| HBT | HBT FINL INC. | $68.40万 | 0.00% | 25,251 | -3,609 | -12.5% | -$9.78万 | 减仓 |
| STAA | STAAR SURGICAL CO | $68.40万 | 0.00% | 37,294 | -12,211 | -24.7% | -$22.39万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $68.39万 | 0.00% | 3,500 | 300 | 9.4% | $5.86万 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $68.31万 | 0.00% | 6,219 | -302 | -4.6% | -$3.32万 | 减仓 |
| — | XTRS LOW BETA HI YIELD ETF | $68.23万 | 0.00% | 14,757 | 2,656 | 21.9% | $12.28万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $68.15万 | 0.00% | 41,004 | 17,665 | 75.7% | $29.36万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $67.81万 | 0.00% | 66,581 | 46 | 0.1% | $469 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $67.61万 | 0.00% | 4,435 | 638 | 16.8% | $9.73万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $67.59万 | 0.00% | 152,577 | -8,233 | -5.1% | -$3.65万 | 减仓 |
| — | SKY QUARRY INC | $67.50万 | 0.00% | 281,235 | 281,235 | — | $67.50万 | 新建仓 |
| — | ISHARES MSCI KUWAIT ETF | $67.49万 | 0.00% | 18,968 | -10,738 | -36.1% | -$38.21万 | 减仓 |
| — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $67.46万 | 0.00% | 11,888 | -3,310 | -21.8% | -$18.78万 | 减仓 |
| THD | ISHARES MSCI THAILAND ETF | $67.43万 | 0.00% | 10,071 | 3,941 | 64.3% | $26.39万 | 加仓 |
| — | SAP SE 看涨期权 | $67.32万 | 0.00% | 4,000 | 4,000 | — | $67.32万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $67.27万 | 0.00% | 33,466 | -1,260 | -3.6% | -$2.53万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $67.23万 | 0.00% | 117,539 | -10,032 | -7.9% | -$5.74万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $67.23万 | 0.00% | 82,900 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $67.09万 | 0.00% | 9,578 | 3,147 | 48.9% | $22.04万 | 加仓 |
| XPEL | XPEL INC | $67.04万 | 0.00% | 16,799 | 308 | 1.9% | $1.23万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $67.03万 | 0.00% | 3,978 | 645 | 19.4% | $10.87万 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $66.83万 | 0.00% | 15,615 | -6,962 | -30.8% | -$29.80万 | 减仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | $66.64万 | 0.00% | 18,098 | 17,261 | 2,062.2% | $63.55万 | 加仓 |
| MCHB | MECHANICS BANCORP | $66.57万 | 0.00% | 46,130 | 6,509 | 16.4% | $9.39万 | 加仓 |
| BCML | BAYCOM CORP | $66.46万 | 0.00% | 22,437 | -5,990 | -21.1% | -$17.74万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $66.40万 | 0.00% | 66,668 | 66,668 | — | $66.40万 | 新建仓 |
| CDNA | CAREDX INC | $66.25万 | 0.00% | 40,323 | 815 | 2.1% | $1.34万 | 加仓 |
| VEL | VELOCITY FINL INC | $66.25万 | 0.00% | 36,765 | 5,330 | 17.0% | $9.60万 | 加仓 |
| PBUS | INVESCO MSCI USA ETF | $66.22万 | 0.00% | 10,456 | 9,401 | 891.1% | $59.54万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $66.20万 | 0.00% | 66,668 | 66,668 | — | $66.20万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $65.91万 | 0.00% | 122,059 | -188,552 | -60.7% | -$101.82万 | 减仓 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | $65.79万 | 0.00% | 19,882 | 19,882 | — | $65.79万 | 新建仓 |
| — | FTEQUITY QRTRLY DYN BUFF ETF | $65.72万 | 0.00% | 19,749 | 19,749 | — | $65.72万 | 新建仓 |
| KOPN | KOPIN CORP | $65.53万 | 0.00% | 348,575 | -66,983 | -16.1% | -$12.59万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $65.51万 | 0.00% | 37,455 | -30,583 | -44.9% | -$53.49万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $65.47万 | 0.00% | 17,757 | -12,666 | -41.6% | -$46.70万 | 减仓 |
| — | ATAIBECKLEY INC | $65.45万 | 0.00% | 192,514 | 192,514 | — | $65.45万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $65.45万 | 0.00% | 40,781 | 5,546 | 15.7% | $8.90万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $65.35万 | 0.00% | 9,900 | -37,500 | -79.1% | -$247.54万 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID C | $65.29万 | 0.00% | 7,058 | 676 | 10.6% | $6.25万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $65.19万 | 0.00% | 3,300 | 1,400 | 73.7% | $27.66万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $64.50万 | 0.00% | 11,645 | 729 | 6.7% | $4.04万 | 加仓 |
| GAU | GALIANO GOLD INC | $64.14万 | 0.00% | 278,850 | 124,140 | 80.2% | $28.55万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $63.85万 | 0.00% | 5,272 | 2,881 | 120.5% | $34.89万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $63.40万 | 0.00% | 40,124 | 27,287 | 212.6% | $43.11万 | 加仓 |
| — | PACER TRENDPILOT US BOND ETF | $63.10万 | 0.00% | 33,492 | 33,492 | — | $63.10万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $63.08万 | 0.00% | 24,261 | -1,180 | -4.6% | -$3.07万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $62.92万 | 0.00% | 40,000 | 40,000 | — | $62.92万 | 新建仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $62.90万 | 0.00% | 178,200 | 8,200 | 4.8% | $2.89万 | 加仓 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | $62.89万 | 0.00% | 11,528 | 9,351 | 429.5% | $51.01万 | 加仓 |
| — | NUVEEN MULTI-ASSET INCOME | $62.56万 | 0.00% | 51,877 | 2,655 | 5.4% | $3.20万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $62.12万 | 0.00% | 29,523 | 29,523 | — | $62.12万 | 新建仓 |
| ELMD | ELECTROMED INC | $62.10万 | 0.00% | 25,515 | -25,726 | -50.2% | -$62.62万 | 减仓 |
| — | BONDBLOXX USD HY BOND TMT | $62.06万 | 0.00% | 18,457 | -2,913 | -13.6% | -$9.79万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $62.04万 | 0.00% | 146,332 | 47,282 | 47.7% | $20.05万 | 加仓 |
| HBCP | HOMEBANCORP INC | $62.02万 | 0.00% | 10,293 | -11,064 | -51.8% | -$66.66万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $61.96万 | 0.00% | 40,900 | 28,500 | 229.8% | $43.18万 | 加仓 |
| — | DOMINION ENERGY INC 看跌期权 | $61.84万 | 0.00% | 10,000 | 10,000 | — | $61.84万 | 新建仓 |
| — | DOMINION ENERGY INC 看涨期权 | $61.84万 | 0.00% | 10,000 | 10,000 | — | $61.84万 | 新建仓 |
| RSSB | RTRN STACK GLBL STK & BD ETF | $61.68万 | 0.00% | 23,300 | 10,346 | 79.9% | $27.39万 | 加仓 |
| LRN | STRIDE INC | $61.67万 | 0.00% | 358,000 | -9,612,000 | -96.4% | -$1,655.86万 | 减仓 |
| MNKD | MANNKIND CORP | $61.54万 | 0.00% | 259,660 | -262,530 | -50.3% | -$62.22万 | 减仓 |
| JUNW | ALLIANZIM US EQ BUFFER20 JUN | $61.41万 | 0.00% | 18,641 | 18,641 | — | $61.41万 | 新建仓 |
| FLDR | FIDELITY LOW DURAT FACT ETF | $61.37万 | 0.00% | 12,275 | 9,707 | 378.0% | $48.53万 | 加仓 |
| GH | GUARDANT HEALTH INC | $61.26万 | 0.00% | 608,000 | -730,000 | -54.6% | -$73.55万 | 重新持有 |
| FXU | FIRST TRUST UTILITIES ALPHAD | $61.09万 | 0.00% | 12,353 | 1,212 | 10.9% | $5.99万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $61.07万 | 0.00% | 5,519 | 513 | 10.2% | $5.68万 | 加仓 |
| SWIM | LATHAM GROUP INC | $61.07万 | 0.00% | 118,127 | -50,533 | -30.0% | -$26.13万 | 减仓 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | $60.99万 | 0.00% | 19,887 | 2,198 | 12.4% | $6.74万 | 加仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $60.92万 | 0.00% | 21,000 | 21,000 | — | $60.92万 | 新建仓 |
| — | MAZE THERAPEUTICS INC 看跌期权 | $60.92万 | 0.00% | 21,000 | 21,000 | — | $60.92万 | 新建仓 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | $60.89万 | 0.00% | 14,168 | -8,497 | -37.5% | -$36.52万 | 减仓 |
| NVAX | NOVAVAX INC | $60.84万 | 0.00% | 75,200 | 2,995 | 4.1% | $2.42万 | 加仓 |
| — | AVANTIS ALL EQ MKTS VAL ETF | $60.81万 | 0.00% | 8,040 | -17 | -0.2% | -$1,286 | 减仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | $60.70万 | 0.00% | 15,016 | -2,187 | -12.7% | -$8.84万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $60.60万 | 0.00% | 11,094 | -5,221 | -32.0% | -$28.52万 | 减仓 |
| — | NIO INC | $60.47万 | 0.00% | 600,000 | -4,400,000 | -88.0% | -$443.43万 | 重新持有 |
| ONEW | ONEWATER MARINE INC | $60.44万 | 0.00% | 67,536 | 24,920 | 58.5% | $22.30万 | 加仓 |
| — | POWELL INDS INC 看跌期权 | $60.31万 | 0.00% | 1,200 | 1,200 | — | $60.31万 | 新建仓 |