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 |
|---|---|---|---|---|---|---|---|---|
| — | MAINSTREET BANCSHARES INC | $6.34万 | 0.00% | 2,875 | -1,906 | -39.9% | -$4.20万 | 减仓 |
| — | ALTI GLOBAL INC | $6.33万 | 0.00% | 17,584 | -12,281 | -41.1% | -$4.42万 | 减仓 |
| — | BLOCK H & R INC 看涨期权 | $6.33万 | 0.00% | 2,000 | -2,200 | -52.4% | -$6.96万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY | $6.31万 | 0.00% | 3,635 | -58 | -1.6% | -$1,006 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $6.30万 | 0.00% | 16,374 | 15,992 | 4,186.4% | $6.16万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $6.30万 | 0.00% | 2,012 | 35 | 1.8% | $1,095 | 加仓 |
| CDXS | CODEXIS INC | $6.29万 | 0.00% | 41,407 | 430 | 1.0% | $654 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $6.29万 | 0.00% | 9,847 | 168 | 1.7% | $1,074 | 加仓 |
| PSMJ | PACER SWAN SOS MODERATE JULY | $6.28万 | 0.00% | 2,004 | -1,200 | -37.5% | -$3.76万 | 减仓 |
| — | GLOBAL X CLOUD COMPUTING ETF | $6.28万 | 0.00% | 3,331 | -1,060 | -24.1% | -$2.00万 | 减仓 |
| — | BRAZIL POTASH CORP | $6.28万 | 0.00% | 18,306 | -46,652 | -71.8% | -$16.00万 | 重新持有 |
| — | TALEN ENERGY CORP 看涨期权 | $6.26万 | 0.00% | 200 | -42,300 | -99.5% | -$1,324.12万 | 减仓 |
| — | GLADSTONE CAP CORP | $6.23万 | 0.00% | 3,630 | -3,176 | -46.7% | -$5.45万 | 减仓 |
| — | VIRNETX HLDG CORP | $6.23万 | 0.00% | 4,757 | -221 | -4.4% | -$2,895 | 减仓 |
| — | KEYCORP 看跌期权 | $6.21万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | KEYCORP 看涨期权 | $6.21万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | REDDIT INC 看跌期权 | $6.21万 | 0.00% | 500 | -112,000 | -99.6% | -$1,390.26万 | 减仓 |
| ATHM | AUTOHOME INC | $6.20万 | 0.00% | 3,630 | -70,177 | -95.1% | -$119.93万 | 减仓 |
| — | PIONEER BANCORP INC MD | $6.20万 | 0.00% | 4,484 | 87 | 2.0% | $1,203 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $6.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $6.19万 | 0.00% | 19,847 | 336 | 1.7% | $1,048 | 加仓 |
| SVCO | SILVACO GROUP INC | $6.18万 | 0.00% | 8,705 | -5,888 | -40.3% | -$4.18万 | 减仓 |
| — | QUANTUM SI INC | $6.16万 | 0.00% | 83,519 | 6,610 | 8.6% | $4,877 | 加仓 |
| WEST | WESTROCK COFFEE CO | $6.14万 | 0.00% | 15,171 | 547 | 3.7% | $2,215 | 加仓 |
| — | MEDIWOUND LTD | $6.14万 | 0.00% | 3,971 | -42 | -1.0% | -$649 | 减仓 |
| — | GOLDMAN SACHS ACCESS INVESTM | $6.14万 | 0.00% | 1,298 | -193 | -12.9% | -$9,125 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $6.13万 | 0.00% | 6,780 | 1,860 | 37.8% | $1.68万 | 加仓 |
| ACU | ACME UTD CORP | $6.11万 | 0.00% | 1,386 | -911 | -39.7% | -$4.02万 | 减仓 |
| — | FINWISE BANCORP | $6.11万 | 0.00% | 3,845 | 59 | 1.6% | $937 | 加仓 |
| HYZD | WISDOMTREE INTEREST RATE HED | $6.10万 | 0.00% | 2,768 | 1,124 | 68.4% | $2.48万 | 加仓 |
| TAGG | T ROWE PRICE QM US BOND ETF | $6.10万 | 0.00% | 1,434 | -566 | -28.3% | -$2.41万 | 减仓 |
| — | YIELDMAX NVDA OPTION INC ETF | $6.08万 | 0.00% | 4,909 | 4,909 | — | $6.08万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $6.06万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $6.05万 | 0.00% | 17,431 | -46,257 | -72.6% | -$16.05万 | 减仓 |
| — | FLEXSHARES STOXX GLOBAL ESG | $6.01万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $6.00万 | 0.00% | 7,099 | 5,127 | 260.0% | $4.33万 | 重新持有 |
| — | BRT APARTMENTS CORP | $5.98万 | 0.00% | 4,445 | -9,946 | -69.1% | -$13.38万 | 减仓 |
| QTRX | QUANTERIX CORP | $5.97万 | 0.00% | 17,411 | -96,610 | -84.7% | -$33.14万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $5.97万 | 0.00% | 8,819 | 45 | 0.5% | $305 | 加仓 |
| — | CVRX INC | $5.97万 | 0.00% | 6,738 | -17,626 | -72.3% | -$15.62万 | 减仓 |
| FGD | FIRST TRUST DJ GL SEL DVD | $5.95万 | 0.00% | 1,905 | 1,709 | 871.9% | $5.34万 | 加仓 |
| — | FT VEST US EQUITY ENHANCE & | $5.93万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| — | ISHARES INTEREST RATE HEDGED | $5.92万 | 0.00% | 2,472 | -2,050 | -45.3% | -$4.91万 | 减仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | $5.92万 | 0.00% | 1,410 | 324 | 29.8% | $1.36万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $5.91万 | 0.00% | 3,741 | 692 | 22.7% | $1.09万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $5.90万 | 0.00% | 5,723 | -1,259 | -18.0% | -$1.30万 | 减仓 |
| — | SOURCE CAPITAL | $5.87万 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $5.87万 | 0.00% | 7,379 | -7,241 | -49.5% | -$5.76万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | $5.87万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $5.87万 | 0.00% | 48,077 | 48,077 | — | $5.87万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.85万 | 0.00% | 15,446 | 225 | 1.5% | $853 | 加仓 |
| — | PROSHARES ULTRA BLOOMBERG NA | $5.84万 | 0.00% | 3,652 | 3,652 | — | $5.84万 | 新建仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $5.82万 | 0.00% | 1,245 | -16,119 | -92.8% | -$75.39万 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | $5.82万 | 0.00% | 1,395 | -5,651 | -80.2% | -$23.59万 | 减仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING | $5.78万 | 0.00% | 2,177 | -125,011 | -98.3% | -$332.13万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $5.77万 | 0.00% | 2,815 | 116 | 4.3% | $2,376 | 加仓 |
| — | ALGER RUSSELL INNOVATION ETF | $5.75万 | 0.00% | 3,148 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $5.74万 | 0.00% | 838 | -20,045 | -96.0% | -$137.31万 | 减仓 |
| — | SOHU COM LTD | $5.71万 | 0.00% | 3,741 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $5.70万 | 0.00% | 2,052 | 8 | 0.4% | $222 | 加仓 |
| — | TRADR 1X SHORT INNOVATION DAIL | $5.70万 | 0.00% | 1,613 | 1,580 | 4,787.9% | $5.59万 | 加仓 |
| — | VUZIX CORP | $5.70万 | 0.00% | 27,526 | -603 | -2.1% | -$1,248 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $5.63万 | 0.00% | 468,595 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $5.62万 | 0.00% | 10,471 | 657 | 6.7% | $3,528 | 加仓 |
| — | GLOBAL X PURECAP COMM SERV | $5.61万 | 0.00% | 2,128 | 2,128 | — | $5.61万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $5.61万 | 0.00% | 3,073 | -8,789 | -74.1% | -$16.04万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $5.60万 | 0.00% | 2,604 | -73 | -2.7% | -$1,569 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GAR | $5.57万 | 0.00% | 904 | -3,423 | -79.1% | -$21.08万 | 减仓 |
| — | EPSILON ENERGY LTD | $5.57万 | 0.00% | 8,753 | -14,323 | -62.1% | -$9.11万 | 减仓 |
| — | Q2 HLDGS INC | $5.56万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.56万 | 0.00% | 23,574 | 1,546 | 7.0% | $3,649 | 加仓 |
| — | FONAR CORP | $5.54万 | 0.00% | 2,987 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $5.54万 | 0.00% | 2,890 | -1,790 | -38.2% | -$3.43万 | 减仓 |
| — | SR BANCORP INC | $5.53万 | 0.00% | 3,223 | -1,486 | -31.6% | -$2.55万 | 减仓 |
| — | LOANDEPOT INC | $5.51万 | 0.00% | 40,808 | 5,155 | 14.5% | $6,959 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.50万 | 0.00% | 2,263 | -515,221 | -99.6% | -$1,252.51万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5.47万 | 0.00% | 46,000 | 46,000 | — | $5.47万 | 新建仓 |
| — | INVESCO BLOOMBERG MVP MULTI- | $5.47万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| — | X FINL | $5.46万 | 0.00% | 14,073 | -27,985 | -66.5% | -$10.86万 | 减仓 |
| — | FIDELITY CRYPTO INDU & DGTL | $5.44万 | 0.00% | 1,757 | 1,584 | 915.6% | $4.91万 | 加仓 |
| — | KEEN VISION ACQUISITION CORP | $5.43万 | 0.00% | 988,821 | -61,179 | -5.8% | -$3,359 | 减仓 |
| — | VANECK RETAIL ETF | $5.41万 | 0.00% | 220 | -41,286 | -99.5% | -$1,015.90万 | 重新持有 |
| — | FURY GOLD MINES LIMITED | $5.38万 | 0.00% | 93,422 | 13,800 | 17.3% | $7,950 | 加仓 |
| — | TRUBRIDGE INC | $5.38万 | 0.00% | 3,843 | -1,236 | -24.3% | -$1.73万 | 减仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | $5.38万 | 0.00% | 836 | 17 | 2.1% | $1,094 | 加仓 |
| — | INVESCO DORSEY WRIGHT HEALTH | $5.36万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $5.34万 | 0.00% | 7,177 | 2,662 | 59.0% | $1.98万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $5.34万 | 0.00% | 3,834 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $5.30万 | 0.00% | 3,048 | 41 | 1.4% | $713 | 加仓 |
| — | IMPINJ INC | $5.30万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | ENVVENO MEDICAL CORPORATION | $5.29万 | 0.00% | 5,209 | 5,209 | — | $5.29万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5.29万 | 0.00% | 7,066 | -45,204 | -86.5% | -$33.81万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $5.27万 | 0.00% | 29,298 | 14,197 | 94.0% | $2.56万 | 加仓 |
| PBW | INVESCO WILDERHILL CLEAN ENE | $5.26万 | 0.00% | 1,748 | 232 | 15.3% | $6,979 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORT | $5.22万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $5.21万 | 0.00% | 9,949 | -511 | -4.9% | -$2,678 | 减仓 |
| FOSL | FOSSIL GROUP INC | $5.20万 | 0.00% | 12,860 | 11,207 | 678.0% | $4.53万 | 加仓 |
| — | ABACUS FCF INTERNATIONAL LEADERS ETF | $5.19万 | 0.00% | 1,814 | -111 | -5.8% | -$3,178 | 减仓 |
| — | NOVAVAX INC | $5.19万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC 看涨期权 | $5.19万 | 0.00% | 1,500 | 1,500 | — | $5.19万 | 新建仓 |