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 |
|---|---|---|---|---|---|---|---|---|
| — | PULMONX CORP | $45.80万 | 0.00% | 388,103 | -38,676 | -9.1% | -$4.56万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $45.76万 | 0.00% | 25,109 | 3,383 | 15.6% | $6.17万 | 加仓 |
| ALCO | ALICO INC | $45.71万 | 0.00% | 11,140 | -3,602 | -24.4% | -$14.78万 | 减仓 |
| — | NIO INC | $45.69万 | 0.00% | 470,000 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | $45.56万 | 0.00% | 10,420 | -541 | -4.9% | -$2.37万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $45.39万 | 0.00% | 20,639 | -29,071 | -58.5% | -$63.93万 | 减仓 |
| PTA | COHEN & STEERS TAX-ADVANTAGE | $45.35万 | 0.00% | 25,000 | 25,000 | — | $45.35万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $45.29万 | 0.00% | 14,668 | 1,072 | 7.9% | $3.31万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $45.27万 | 0.00% | 23,405 | 11,067 | 89.7% | $21.40万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $45.03万 | 0.00% | 78,726 | -40,019 | -33.7% | -$22.89万 | 减仓 |
| DC | DAKOTA GOLD CORP | $44.99万 | 0.00% | 96,546 | -61,647 | -39.0% | -$28.73万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $44.95万 | 0.00% | 35,034 | 2,894 | 9.0% | $3.71万 | 加仓 |
| BLZE | BACKBLAZE INC | $44.84万 | 0.00% | 135,468 | -470,457 | -77.6% | -$155.72万 | 减仓 |
| DRD | DRDGOLD LIMITED | $44.82万 | 0.00% | 16,208 | 8,252 | 103.7% | $22.82万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $44.80万 | 0.00% | 12,203 | 4,689 | 62.4% | $17.21万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $44.63万 | 0.00% | 44,146 | -1,838,525 | -97.7% | -$1,858.75万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $44.61万 | 0.00% | 3,000 | -17,200 | -85.1% | -$255.75万 | 重新持有 |
| — | PATRICK INDS INC | $44.47万 | 0.00% | 261,000 | 77,000 | 41.8% | $13.12万 | 加仓 |
| — | INNOVATOR EDP ETF - 1Y JAN | $44.30万 | 0.00% | 16,316 | 16,316 | — | $44.30万 | 新建仓 |
| — | FERMI INC 看涨期权 | $44.22万 | 0.00% | 82,500 | 82,500 | — | $44.22万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $44.09万 | 0.00% | 37,943 | 9,021 | 31.2% | $10.48万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $43.88万 | 0.00% | 15,846 | 717 | 4.7% | $1.99万 | 加仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $43.84万 | 0.00% | 4,145 | 3,429 | 478.9% | $36.27万 | 加仓 |
| MLR | MILLER INDS INC TENN | $43.50万 | 0.00% | 9,578 | -15,281 | -61.5% | -$69.41万 | 减仓 |
| SMWB | SIMILARWEB LTD | $43.45万 | 0.00% | 175,207 | 154,958 | 765.3% | $38.43万 | 加仓 |
| MODL | VICTORYSHARES WESTEND US SEC | $43.39万 | 0.00% | 9,964 | 7,412 | 290.4% | $32.28万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $43.37万 | 0.00% | 5,843 | 79 | 1.4% | $5,864 | 加仓 |
| — | BAOZUN INC | $43.31万 | 0.00% | 185,082 | 1,826 | 1.0% | $4,273 | 加仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | $43.25万 | 0.00% | 19,120 | 10,208 | 114.5% | $23.09万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $43.12万 | 0.00% | 12,655 | -5,475 | -30.2% | -$18.65万 | 减仓 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | $42.94万 | 0.00% | 8,501 | 1,528 | 21.9% | $7.72万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $42.88万 | 0.00% | 10,390 | 10,390 | — | $42.88万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $42.59万 | 0.00% | 165,733 | 165,733 | — | $42.59万 | 新建仓 |
| VBND | VIDENT U.S. BOND STRATEGY ET | $42.54万 | 0.00% | 9,818 | 1,871 | 23.5% | $8.11万 | 加仓 |
| RM | REGIONAL MGMT CORP | $42.48万 | 0.00% | 13,379 | 4,850 | 56.9% | $15.40万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $42.37万 | 0.00% | 32,120 | 8,485 | 35.9% | $11.19万 | 加仓 |
| — | INNOVATOR G-100 P B ETF - JU | $42.35万 | 0.00% | 13,765 | -525 | -3.7% | -$1.62万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $42.33万 | 0.00% | 41,061 | -138 | -0.3% | -$1,423 | 减仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $42.32万 | 0.00% | 12,890 | 12,890 | — | $42.32万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $42.03万 | 0.00% | 3,800 | 1,000 | 35.7% | $11.06万 | 加仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $41.88万 | 0.00% | 2,022 | -2,538 | -55.7% | -$52.56万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $41.88万 | 0.00% | 19,360 | -9,696 | -33.4% | -$20.97万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $41.78万 | 0.00% | 24,606 | -8,365 | -25.4% | -$14.20万 | 减仓 |
| XNTK | SS SPDR NYSE TECH ETF | $41.70万 | 0.00% | 1,707 | 89 | 5.5% | $2.17万 | 加仓 |
| RWT | REDWOOD TRUST INC | $41.64万 | 0.00% | 77,396 | 8,984 | 13.1% | $4.83万 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | $41.56万 | 0.00% | 5,620 | 5,620 | — | $41.56万 | 新建仓 |
| — | YUANBAO INC | $41.56万 | 0.00% | 24,036 | 3,370 | 16.3% | $5.83万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $41.55万 | 0.00% | 7,679 | -6,901 | -47.3% | -$37.34万 | 减仓 |
| — | COLUMBIA FINL INC | $41.51万 | 0.00% | 23,950 | -52,725 | -68.8% | -$91.37万 | 减仓 |
| — | NABORS INDS INC | $41.41万 | 0.00% | 455,000 | 0 | 0.0% | — | 不变 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | $41.40万 | 0.00% | 8,389 | 3,975 | 90.1% | $19.62万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $41.31万 | 0.00% | 456,000 | -777,000 | -63.0% | -$70.38万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $41.28万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | LUCID GROUP INC 看跌期权 | $41.17万 | 0.00% | 45,000 | -425,000 | -90.4% | -$388.88万 | 减仓 |
| GERN | GERON CORP | $41.15万 | 0.00% | 291,838 | 27,360 | 10.3% | $3.86万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $40.96万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $40.93万 | 0.00% | 41,720 | 4,529 | 12.2% | $4.44万 | 加仓 |
| SVRA | SAVARA INC | $40.76万 | 0.00% | 80,709 | 7,650 | 10.5% | $3.86万 | 加仓 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | $40.68万 | 0.00% | 20,164 | 299 | 1.5% | $6,032 | 加仓 |
| KURA | KURA ONCOLOGY INC | $40.64万 | 0.00% | 52,572 | 12,471 | 31.1% | $9.64万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $40.61万 | 0.00% | 39,894 | 54 | 0.1% | $550 | 加仓 |
| — | MILUNA ACQUISITION CORP | $40.60万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $40.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $40.51万 | 0.00% | 13,261 | 12,245 | 1,205.2% | $37.41万 | 重新持有 |
| OUSA | ALPS OSHARES US QUALITY DIVI | $40.48万 | 0.00% | 7,376 | 270 | 3.8% | $1.48万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $40.44万 | 0.00% | 22,026 | 2,572 | 13.2% | $4.72万 | 加仓 |
| TDAY | USA TODAY CO INC | $40.33万 | 0.00% | 59,305 | -230,277 | -79.5% | -$156.59万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $40.24万 | 0.00% | 37,680 | 19,042 | 102.2% | $20.34万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $40.16万 | 0.00% | 15,170 | 5,648 | 59.3% | $14.95万 | 加仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $40.05万 | 0.00% | 9,174 | 4,411 | 92.6% | $19.26万 | 加仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $40.02万 | 0.00% | 9,300 | 8,700 | 1,450.0% | $37.44万 | 加仓 |
| — | IRIS ACQUISITION CORP II | $39.84万 | 0.00% | 40,000 | 40,000 | — | $39.84万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $39.52万 | 0.00% | 30,304 | 21,199 | 232.8% | $27.64万 | 加仓 |
| AIOT | POWERFLEET INC | $39.50万 | 0.00% | 136,201 | -58,695 | -30.1% | -$17.02万 | 减仓 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | $39.25万 | 0.00% | 10,091 | 7,149 | 243.0% | $27.81万 | 加仓 |
| QDPL | PACER MET US LRG CAP DVD 400 | $39.19万 | 0.00% | 9,988 | 3,161 | 46.3% | $12.40万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALL | $39.07万 | 0.00% | 9,625 | -100 | -1.0% | -$4,059 | 减仓 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | $39.03万 | 0.00% | 8,812 | 6,817 | 341.7% | $30.19万 | 加仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | $39.00万 | 0.00% | 7,903 | 3,228 | 69.0% | $15.93万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $38.98万 | 0.00% | 76,732 | 68,732 | 859.1% | $34.92万 | 重新持有 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $38.96万 | 0.00% | 7,000 | -71,000 | -91.0% | -$395.19万 | 减仓 |
| — | GENERAC HLDGS INC 看涨期权 | $38.95万 | 0.00% | 2,100 | 2,100 | — | $38.95万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $38.87万 | 0.00% | 23,192 | 4 | 0.0% | $67 | 加仓 |
| XPH | SS SPDR S&P PHARMA ETF | $38.84万 | 0.00% | 7,563 | -50 | -0.7% | -$2,568 | 减仓 |
| — | OMEGA FLEX INC | $38.49万 | 0.00% | 12,529 | -3,069 | -19.7% | -$9.43万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $38.41万 | 0.00% | 31,559 | 31,559 | — | $38.41万 | 新建仓 |
| — | NUVEEN ESG HI YLD CORP BND | $38.39万 | 0.00% | 18,294 | -136,874 | -88.2% | -$287.23万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $38.33万 | 0.00% | 21,058 | -20,532 | -49.4% | -$37.37万 | 减仓 |
| GAB | GABELLI EQUITY TRUST | $38.25万 | 0.00% | 69,800 | 52,899 | 313.0% | $28.99万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $38.18万 | 0.00% | 118,191 | -96,416 | -44.9% | -$31.14万 | 减仓 |
| — | CERAGON NETWORKS LTD | $38.13万 | 0.00% | 189,695 | 1,398 | 0.7% | $2,810 | 加仓 |
| — | COMMERCE.COM INC | $38.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $37.95万 | 0.00% | 117,501 | 92,517 | 370.3% | $29.88万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $37.94万 | 0.00% | 6,492 | 1,818 | 38.9% | $10.62万 | 加仓 |
| EELV | INVESCO S&P EMERGING MARKETS | $37.85万 | 0.00% | 13,757 | 2,411 | 21.2% | $6.63万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $37.83万 | 0.00% | 3,439 | -17,987 | -83.9% | -$197.84万 | 减仓 |
| TSAT | TELESAT CORP | $37.70万 | 0.00% | 11,204 | 4,087 | 57.4% | $13.75万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $37.65万 | 0.00% | 18,900 | -155,100 | -89.1% | -$308.96万 | 重新持有 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | $37.61万 | 0.00% | 5,416 | 249 | 4.8% | $1.73万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $37.43万 | 0.00% | 87,049 | -10,826 | -11.1% | -$4.66万 | 减仓 |