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 |
|---|---|---|---|---|---|---|---|---|
| — | CELSIUS HLDGS INC 看涨期权 | $10.82万 | 0.00% | 3,200 | 2,400 | 300.0% | $8.11万 | 加仓 |
| — | TORTOISE ELECTRIFICATION INFRA | $10.74万 | 0.00% | 4,904 | -2,632 | -34.9% | -$5.77万 | 减仓 |
| — | INNOV INTL DEV PB ETF - MAY | $10.74万 | 0.00% | 3,630 | 3,598 | 11,243.8% | $10.64万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $10.72万 | 0.00% | 24,866 | 24,866 | — | $10.72万 | 新建仓 |
| MYCH | STATE STREET MY2028 CORPORATE | $10.71万 | 0.00% | 4,302 | 4,302 | — | $10.71万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $10.71万 | 0.00% | 11,272 | -16,331 | -59.2% | -$15.51万 | 减仓 |
| — | TS S&P AUTOCAL DFNS INC ETF | $10.70万 | 0.00% | 4,715 | 4,715 | — | $10.70万 | 新建仓 |
| LODE | COMSTOCK INC | $10.69万 | 0.00% | 36,724 | 12,042 | 48.8% | $3.50万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | $10.69万 | 0.00% | 5,130 | 5,004 | 3,971.4% | $10.42万 | 加仓 |
| VTEX | VTEX | $10.68万 | 0.00% | 27,253 | -17,761 | -39.5% | -$6.96万 | 减仓 |
| NEWT | NEWTEKONE INC | $10.67万 | 0.00% | 10,095 | -98,670 | -90.7% | -$104.30万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $10.65万 | 0.00% | 33,061 | -18,603 | -36.0% | -$5.99万 | 减仓 |
| NRC | NATIONAL RESH CORP | $10.64万 | 0.00% | 6,208 | 160 | 2.6% | $2,742 | 加仓 |
| HSAI | HESAI GROUP | $10.62万 | 0.00% | 5,991 | 3,510 | 141.5% | $6.22万 | 加仓 |
| — | TEXAS VENTURES ACQUISITION I | $10.60万 | 0.00% | 10,000 | -5,000 | -33.3% | -$5.30万 | 减仓 |
| — | ISHR MTGE BACK SEC ACT | $10.56万 | 0.00% | 2,130 | 2,130 | — | $10.56万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $10.56万 | 0.00% | 8,851 | 150 | 1.7% | $1,790 | 加仓 |
| EVGO | EVGO INC | $10.56万 | 0.00% | 63,607 | -597,636 | -90.4% | -$99.21万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $10.51万 | 0.00% | 5,145 | -2,808 | -35.3% | -$5.73万 | 减仓 |
| FSBW | FS BANCORP INC | $10.47万 | 0.00% | 2,678 | -9,819 | -78.6% | -$38.39万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $10.47万 | 0.00% | 3,135 | 728 | 30.2% | $2.43万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $10.43万 | 0.00% | 19,026 | 2,341 | 14.0% | $1.28万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $10.42万 | 0.00% | 21,490 | 6,906 | 47.4% | $3.35万 | 加仓 |
| — | FUTUREFUEL CORP | $10.42万 | 0.00% | 26,450 | -5,295 | -16.7% | -$2.09万 | 减仓 |
| — | BONDBLOXX USD HY BOND F REIT | $10.41万 | 0.00% | 2,853 | -522 | -15.5% | -$1.91万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $10.38万 | 0.00% | 4,419 | -7,467 | -62.8% | -$17.53万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $10.38万 | 0.00% | 9,181 | -11,512 | -55.6% | -$13.01万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $10.37万 | 0.00% | 4,301 | 68 | 1.6% | $1,640 | 加仓 |
| TGRT | T. ROWE PRICE GROWTH ETF | $10.37万 | 0.00% | 2,743 | 2,743 | — | $10.37万 | 新建仓 |
| — | GLOBAL X PURECAP INFO TECH | $10.34万 | 0.00% | 4,348 | 4,348 | — | $10.34万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $10.34万 | 0.00% | 19,365 | -34,725 | -64.2% | -$18.54万 | 减仓 |
| — | ALLIANZIM US EQUITY BUFFER10 J | $10.33万 | 0.00% | 2,397 | 91 | 3.9% | $3,922 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $10.31万 | 0.00% | 3,521 | -178 | -4.8% | -$5,214 | 减仓 |
| OACP | ONEASCENT CORE PLUS BOND ETF | $10.30万 | 0.00% | 4,550 | -2,985 | -39.6% | -$6.76万 | 减仓 |
| — | CURIOSITYSTREAM INC | $10.28万 | 0.00% | 35,452 | 19,127 | 117.2% | $5.55万 | 加仓 |
| PCB | PCB BANCORP | $10.28万 | 0.00% | 4,550 | -1,795 | -28.3% | -$4.05万 | 减仓 |
| — | VANECK COM SERVICES TRUS ETF | $10.27万 | 0.00% | 4,408 | 4,408 | — | $10.27万 | 新建仓 |
| — | STRATUS PPTYS INC | $10.23万 | 0.00% | 3,228 | -3,568 | -52.5% | -$11.31万 | 减仓 |
| — | PROSHARES ULTRA GOLD | $10.23万 | 0.00% | 1,789 | -14,491 | -89.0% | -$82.83万 | 减仓 |
| BUI | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | $10.21万 | 0.00% | 3,948 | 3,948 | — | $10.21万 | 新建仓 |
| — | NMP ACQUISITION CORP | $10.20万 | 0.00% | 10,000 | -40,000 | -80.0% | -$40.80万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $10.20万 | 0.00% | 26,909 | 848 | 3.3% | $3,214 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $10.20万 | 0.00% | 5,058 | 407 | 8.8% | $8,205 | 加仓 |
| — | VANECK VIDEOGAMING ESPORTS | $10.16万 | 0.00% | 1,163 | 450 | 63.1% | $3.93万 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $10.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $10.11万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| CGGE | CAP GROUP GLOBAL EQ | $10.07万 | 0.00% | 3,414 | 947 | 38.4% | $2.79万 | 加仓 |
| — | AMES NATL CORP | $10.06万 | 0.00% | 3,618 | -5,819 | -61.7% | -$16.18万 | 减仓 |
| CRUX | COLUMBIA CORE BOND ETF | $10.03万 | 0.00% | 3,350 | 3,350 | — | $10.03万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $10.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS SEMICONDUCTOR ETF | $10.00万 | 0.00% | 2,000 | 2,000 | — | $10.00万 | 新建仓 |
| NMAX | NEWSMAX INC | $9.98万 | 0.00% | 19,346 | 315 | 1.7% | $1,625 | 加仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $9.97万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $9.95万 | 0.00% | 5,526 | 259 | 4.9% | $4,662 | 加仓 |
| — | X3 ACQUISITION CORP LTD | $9.94万 | 0.00% | 10,000 | 10,000 | — | $9.94万 | 新建仓 |
| — | FRIEDMAN INDS INC | $9.94万 | 0.00% | 5,586 | -4,416 | -44.2% | -$7.86万 | 减仓 |
| — | STRATEGY INC | $9.93万 | 0.00% | 90,000 | -850,000 | -90.4% | -$93.75万 | 重新持有 |
| SUPV | GRUPO SUPERVIELLE S.A. | $9.92万 | 0.00% | 11,777 | 4,364 | 58.9% | $3.67万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $9.91万 | 0.00% | 1,530 | 25 | 1.7% | $1,620 | 加仓 |
| — | UNITED ACQUISITION CORP I | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| CTRN | CITI TRENDS INC | $9.87万 | 0.00% | 2,349 | -103 | -4.2% | -$4,328 | 减仓 |
| — | GBANK FINL HLDGS INC | $9.87万 | 0.00% | 3,746 | -173 | -4.4% | -$4,557 | 减仓 |
| — | INVESCO DB OIL FUND | $9.85万 | 0.00% | 4,729 | 89 | 1.9% | $1,853 | 加仓 |
| — | FABRINET 看涨期权 | $9.84万 | 0.00% | 200 | 200 | — | $9.84万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $9.83万 | 0.00% | 5,805 | 114 | 2.0% | $1,931 | 加仓 |
| — | REGIS CORPORATION | $9.80万 | 0.00% | 4,056 | 4,046 | 40,460.0% | $9.77万 | 加仓 |
| EH | EHANG HLDGS LTD | $9.77万 | 0.00% | 10,705 | 2,618 | 32.4% | $2.39万 | 加仓 |
| — | TOUCHSTONE SANDS SEL GR ETF | $9.74万 | 0.00% | 4,111 | 4,111 | — | $9.74万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $9.71万 | 0.00% | 46,035 | 44,399 | 2,713.9% | $9.37万 | 重新持有 |
| NML | NEUBERGER ENERGY INFRASTRUCTUR | $9.67万 | 0.00% | 9,182 | 0 | 0.0% | — | 不变 |
| PEO | ADAMS NATURAL RESOURCES FUND I | $9.66万 | 0.00% | 3,406 | -654 | -16.1% | -$1.85万 | 减仓 |
| KARO | KAROOOOO LTD | $9.65万 | 0.00% | 2,037 | -5,374 | -72.5% | -$25.46万 | 减仓 |
| PJUL | INNOVATOR US EQ POWER-JUL | $9.60万 | 0.00% | 2,123 | -173 | -7.5% | -$7,825 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $9.58万 | 0.00% | 5,481 | -72 | -1.3% | -$1,259 | 减仓 |
| RC | READY CAPITAL CORP | $9.54万 | 0.00% | 59,635 | -57,153 | -48.9% | -$9.14万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $9.53万 | 0.00% | 7,371 | -774 | -9.5% | -$1.00万 | 减仓 |
| GRNJ | FUNDSTR GRAN SH US SM & MID | $9.53万 | 0.00% | 3,999 | 3,999 | — | $9.53万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $9.52万 | 0.00% | 6,344 | -3,454 | -35.3% | -$5.18万 | 减仓 |
| — | YIELDMAX MGNF 7 FU OP IN ETF | $9.52万 | 0.00% | 8,268 | 8,268 | — | $9.52万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $9.51万 | 0.00% | 14,316 | 757 | 5.6% | $5,026 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $9.50万 | 0.00% | 7,424 | -2,542 | -25.5% | -$3.25万 | 减仓 |
| — | ZEVIA PBC | $9.43万 | 0.00% | 78,546 | 1,429 | 1.9% | $1,715 | 加仓 |
| — | MONGODB INC 看跌期权 | $9.41万 | 0.00% | 400 | -100,000 | -99.6% | -$2,352.10万 | 重新持有 |
| CHMG | CHEMUNG FINL CORP | $9.36万 | 0.00% | 1,693 | -5,685 | -77.1% | -$31.42万 | 减仓 |
| FEP | FIRST TRUST EUROPE | $9.34万 | 0.00% | 1,782 | -19 | -1.1% | -$996 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $9.31万 | 0.00% | 8,900 | 3,802 | 74.6% | $3.98万 | 加仓 |
| — | PARNASSUS VALUE SELECT ETF | $9.30万 | 0.00% | 3,463 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON GLBL INFRA INC | $9.26万 | 0.00% | 2,102 | 410 | 24.2% | $1.81万 | 加仓 |
| — | AES CORP 看涨期权 | $9.25万 | 0.00% | 6,600 | 6,600 | — | $9.25万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $9.25万 | 0.00% | 9,896 | -1,793 | -15.3% | -$1.68万 | 减仓 |
| — | TRUESHRES S&P ATCLBLE HI ETF | $9.25万 | 0.00% | 4,482 | 4,482 | — | $9.25万 | 新建仓 |
| GWX | STATE STREET SPDR S&P INTERNAT | $9.24万 | 0.00% | 2,260 | 0 | 0.0% | — | 不变 |
| OSCV | OPUS SMALL CAP VALUE ETF | $9.21万 | 0.00% | 2,374 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $9.14万 | 0.00% | 4,043 | 57 | 1.4% | $1,288 | 加仓 |
| — | FT VEST US EQ MAX BUF JULY | $9.13万 | 0.00% | 2,739 | 2,739 | — | $9.13万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $9.13万 | 0.00% | 2,538 | -1,774 | -41.1% | -$6.38万 | 减仓 |
| — | NUVATION BIO INC 看涨期权 | $9.11万 | 0.00% | 22,500 | 22,500 | — | $9.11万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $9.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $9.10万 | 0.00% | 20,819 | 20,819 | — | $9.10万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $9.06万 | 0.00% | 3,732 | 1,220 | 48.6% | $2.96万 | 加仓 |