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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | $29.79万 | 0.00% | 5,920 | 5,678 | 2,346.3% | $28.57万 | 加仓 |
| — | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $29.78万 | 0.00% | 7,758 | 5,879 | 312.9% | $22.56万 | 加仓 |
| — | VAIL RESORTS INC 看跌期权 | $29.77万 | 0.00% | 2,400 | 700 | 41.2% | $8.68万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $29.57万 | 0.00% | 301,000 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $29.53万 | 0.00% | 4,932 | -12,127 | -71.1% | -$72.62万 | 减仓 |
| — | NEUBERGER DISRUPTERS ETF | $29.53万 | 0.00% | 10,037 | 10,037 | — | $29.53万 | 新建仓 |
| — | CENTRAL PUERTO S A | $29.51万 | 0.00% | 19,085 | 7,002 | 57.9% | $10.83万 | 加仓 |
| — | GRANITE PT MTG TR INC | $29.26万 | 0.00% | 208,985 | -7,853 | -3.6% | -$1.10万 | 减仓 |
| — | FB BANCORP INC | $29.25万 | 0.00% | 21,274 | -48,621 | -69.6% | -$66.85万 | 减仓 |
| — | DIMENSIONAL US REAL EST ETF | $29.20万 | 0.00% | 12,538 | 10,257 | 449.7% | $23.89万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $29.17万 | 0.00% | 3,700 | -1,900 | -33.9% | -$14.98万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $29.09万 | 0.00% | 3,800 | 3,800 | — | $29.09万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $28.73万 | 0.00% | 33,685 | -31,783 | -48.5% | -$27.11万 | 减仓 |
| — | INVESCO S&P SMALLCAP INDUSTR | $28.73万 | 0.00% | 1,921 | -46 | -2.3% | -$6,881 | 减仓 |
| GRPN | GROUPON INC | $28.66万 | 0.00% | 26,125 | 15,697 | 150.5% | $17.22万 | 加仓 |
| MAYT | ALLIANZIM US EQUITY BUFFER10 M | $28.65万 | 0.00% | 7,877 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $28.65万 | 0.00% | 61,354 | -72,532 | -54.2% | -$33.87万 | 减仓 |
| — | FIDELITY YLD ENHAN EQTY ETF | $28.63万 | 0.00% | 10,857 | -14,981 | -58.0% | -$39.51万 | 重新持有 |
| STXF | STRIVE 500 ETF | $28.57万 | 0.00% | 7,021 | 1,268 | 22.0% | $5.16万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $28.55万 | 0.00% | 8,676 | -14,709 | -62.9% | -$48.41万 | 减仓 |
| BAPR | INNOVATOR US EQ BUFFER APR | $28.51万 | 0.00% | 5,970 | 237 | 4.1% | $1.13万 | 加仓 |
| WNC | WABASH NATL CORP | $28.43万 | 0.00% | 33,641 | -90,902 | -73.0% | -$76.81万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $28.35万 | 0.00% | 49,057 | -119,587 | -70.9% | -$69.12万 | 减仓 |
| — | GAMESTOP CORP NEW | $28.23万 | 0.00% | 77,989 | -4 | -0.0% | -$14 | 减仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $28.10万 | 0.00% | 8,032 | -8,806 | -52.3% | -$30.80万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $28.08万 | 0.00% | 27,003 | 2,894 | 12.0% | $3.01万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $28.01万 | 0.00% | 28,551 | 211 | 0.7% | $2,070 | 加仓 |
| — | PROSHARES SHORT DOW30 | $27.82万 | 0.00% | 11,113 | 5,546 | 99.6% | $13.88万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $27.73万 | 0.00% | 5,000 | 5,000 | — | $27.73万 | 新建仓 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | $27.69万 | 0.00% | 5,865 | -5,008 | -46.1% | -$23.65万 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | $27.62万 | 0.00% | 6,434 | 322 | 5.3% | $1.38万 | 加仓 |
| — | ANYWHERE REAL ESTATE GROUP L | $27.57万 | 0.00% | 275,000 | -12,485,000 | -97.8% | -$1,251.62万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $27.54万 | 0.00% | 8,400 | -22,392 | -72.7% | -$73.42万 | 减仓 |
| IMMR | IMMERSION CORP | $27.53万 | 0.00% | 50,322 | 38,154 | 313.6% | $20.87万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | $27.36万 | 0.00% | 14,024 | -15,230 | -52.1% | -$29.72万 | 减仓 |
| CRTO | CRITEO S A | $27.32万 | 0.00% | 15,645 | -198,421 | -92.7% | -$346.44万 | 减仓 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | $27.32万 | 0.00% | 5,660 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN EMERGING MARKET COR | $27.16万 | 0.00% | 7,967 | -105 | -1.3% | -$3,579 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $27.14万 | 0.00% | 6,500 | 6,500 | — | $27.14万 | 新建仓 |
| — | ALLIANZIM US EQUITY 6 MONTH BU | $27.08万 | 0.00% | 8,811 | 2,033 | 30.0% | $6.25万 | 加仓 |
| EEMS | ISHARES MSCI EMERGING MKT SM | $27.02万 | 0.00% | 4,004 | -268 | -6.3% | -$1.81万 | 减仓 |
| RSKD | RISKIFIED LTD | $26.97万 | 0.00% | 70,241 | -162,281 | -69.8% | -$62.32万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $26.85万 | 0.00% | 6,199 | -48,219 | -88.6% | -$208.88万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $26.85万 | 0.00% | 9,396 | -6,002 | -39.0% | -$17.15万 | 减仓 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | $26.63万 | 0.00% | 4,045 | -1,228 | -23.3% | -$8.08万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $26.61万 | 0.00% | 5,000 | -6,245 | -55.5% | -$33.24万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $26.54万 | 0.00% | 3,877 | 1,361 | 54.1% | $9.32万 | 加仓 |
| — | GAOTU TECHEDU INC | $26.49万 | 0.00% | 135,868 | -29,147 | -17.7% | -$5.68万 | 减仓 |
| — | UPSTART HLDGS INC 看跌期权 | $26.40万 | 0.00% | 10,900 | 10,900 | — | $26.40万 | 新建仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | $26.34万 | 0.00% | 1,802 | 12 | 0.7% | $1,754 | 加仓 |
| JOBY | JOBY AVIATION INC | $26.34万 | 0.00% | 300,000 | 300,000 | — | $26.34万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $26.24万 | 0.00% | 25,431 | -24,442 | -49.0% | -$25.22万 | 减仓 |
| TOPT | ISHARES TOP 20 US STOCKS ETF | $26.15万 | 0.00% | 9,461 | -9,443 | -50.0% | -$26.10万 | 重新持有 |
| — | EGH ACQUISITION CORP. | $26.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $26.07万 | 0.00% | 25,000 | -25,000 | -50.0% | -$26.07万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $26.03万 | 0.00% | 64,438 | -314,979 | -83.0% | -$127.25万 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $25.90万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COTWO PHYSICAL EUA TRUST | $25.80万 | 0.00% | 16,275 | 16,275 | — | $25.80万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MIN | $25.78万 | 0.00% | 13,453 | 4,817 | 55.8% | $9.23万 | 加仓 |
| — | GALATA ACQUISITION CORP II | $25.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $25.75万 | 0.00% | 24,901 | -24,886 | -50.0% | -$25.73万 | 减仓 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | $25.70万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $25.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $25.68万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $25.66万 | 0.00% | 128,941 | -5,589 | -4.2% | -$1.11万 | 减仓 |
| — | SC II ACQUISITION CORP | $25.65万 | 0.00% | 25,000 | -25,000 | -50.0% | -$25.65万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $25.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $25.62万 | 0.00% | 25,000 | -25,000 | -50.0% | -$25.62万 | 减仓 |
| — | MEDIACO HLDG INC | $25.53万 | 0.00% | 383,403 | -949,115 | -71.2% | -$63.21万 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX | $25.53万 | 0.00% | 11,211 | 8,133 | 264.2% | $18.52万 | 加仓 |
| CSM | PROSHARES LARGE CAP CORE PLU | $25.49万 | 0.00% | 3,491 | 3,122 | 846.1% | $22.80万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $25.46万 | 0.00% | 77,618 | 4 | 0.0% | $13 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $25.36万 | 0.00% | 5,600 | -17,400 | -75.7% | -$78.80万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $25.36万 | 0.00% | 53,848 | -96,741 | -64.2% | -$45.56万 | 减仓 |
| — | EYEPOINT INC 看涨期权 | $25.36万 | 0.00% | 21,400 | 21,400 | — | $25.36万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $25.33万 | 0.00% | 116,726 | -36,694 | -23.9% | -$7.96万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $25.30万 | 0.00% | 1,300 | -16,200 | -92.6% | -$315.30万 | 减仓 |
| — | SPACSPHERE ACQUISITION CORP | $25.18万 | 0.00% | 25,000 | 25,000 | — | $25.18万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $25.16万 | 0.00% | 39,307 | 9,925 | 33.8% | $6.35万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $25.14万 | 0.00% | 25,527 | 837 | 3.4% | $8,244 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $25.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM US BF15 UNCAP NOV | $25.07万 | 0.00% | 9,033 | -256 | -2.8% | -$7,105 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $25.04万 | 0.00% | 800 | -18,000 | -95.7% | -$563.45万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $25.01万 | 0.00% | 24,813 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARESIBONDDEC2030MUNIBDETF | $24.99万 | 0.00% | 9,689 | 9,689 | — | $24.99万 | 新建仓 |
| — | FT US EQ UCPD ACCL ETF - JUL | $24.97万 | 0.00% | 8,273 | 8,273 | — | $24.97万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $24.95万 | 0.00% | 25,000 | 25,000 | — | $24.95万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $24.93万 | 0.00% | 1,137 | -397 | -25.9% | -$8.70万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $24.91万 | 0.00% | 23,155 | 1,151 | 5.2% | $1.24万 | 加仓 |
| SG | SWEETGREEN INC | $24.90万 | 0.00% | 51,982 | -492,977 | -90.5% | -$236.14万 | 减仓 |
| PEY | INVESCO HIGH YIELD EQUITY DI | $24.86万 | 0.00% | 11,704 | -11,995 | -50.6% | -$25.48万 | 减仓 |
| USTB | VICTORYSHARES SHORT-TERM BON | $24.85万 | 0.00% | 4,916 | 3,666 | 293.3% | $18.53万 | 重新持有 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $24.84万 | 0.00% | 9,600 | -700 | -6.8% | -$1.81万 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $24.77万 | 0.00% | 3,451 | 2,427 | 237.0% | $17.42万 | 加仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $24.76万 | 0.00% | 93,100 | 93,100 | — | $24.76万 | 新建仓 |
| SABR | SABRE CORP | $24.74万 | 0.00% | 176,681 | -1,336,956 | -88.3% | -$187.17万 | 减仓 |
| CSQ | CALAMOS STRAT TTL RTRN FND | $24.68万 | 0.00% | 14,959 | -692 | -4.4% | -$1.14万 | 减仓 |
| AVO | MISSION PRODUCE INC | $24.58万 | 0.00% | 17,941 | 530 | 3.0% | $7,261 | 加仓 |
| GEF/B | GREIF INC | $24.58万 | 0.00% | 2,838 | -3,956 | -58.2% | -$34.26万 | 减仓 |
| GHRS | GH RESEARCH PLC | $24.57万 | 0.00% | 18,853 | -28 | -0.1% | -$365 | 减仓 |