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 |
|---|---|---|---|---|---|---|---|---|
| — | OPEN LENDING CORP | $5.16万 | 0.00% | 41,984 | -82,092 | -66.2% | -$10.10万 | 减仓 |
| — | CPI CARD GROUP INC | $5.15万 | 0.00% | 3,562 | 1,113 | 45.4% | $1.61万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $5.14万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| — | FREEDOM DAY DIVIDEND ETF | $5.13万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $5.09万 | 0.00% | 3,083 | -958 | -23.7% | -$1.58万 | 减仓 |
| — | WHIRLPOOL CORP 看跌期权 | $5.09万 | 0.00% | 1,000 | 500 | 100.0% | $2.54万 | 加仓 |
| — | SB FINL GROUP INC | $5.09万 | 0.00% | 2,397 | -1,035 | -30.2% | -$2.20万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $5.07万 | 0.00% | 44,888 | 1,452 | 3.3% | $1,641 | 加仓 |
| — | TUCOWS INC | $5.07万 | 0.00% | 2,990 | -3,181 | -51.5% | -$5.39万 | 减仓 |
| — | FINWARD BANCORP | $5.07万 | 0.00% | 1,395 | -274 | -16.4% | -$9,960 | 减仓 |
| IPX | IPERIONX LTD | $5.07万 | 0.00% | 2,106 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $5.05万 | 0.00% | 19,138 | -39,951 | -67.6% | -$10.55万 | 减仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED | $5.04万 | 0.00% | 946 | 946 | — | $5.04万 | 新建仓 |
| CGIE | CAP GROUP INTL EQUITY | $5.01万 | 0.00% | 1,535 | 1,535 | — | $5.01万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $5.01万 | 0.00% | 3,034 | -5,568 | -64.7% | -$9.19万 | 减仓 |
| — | ONDAS INC 看涨期权 | $4.97万 | 0.00% | 6,100 | 6,100 | — | $4.97万 | 新建仓 |
| TX | TERNIUM SA | $4.96万 | 0.00% | 1,288 | 34 | 2.7% | $1,308 | 加仓 |
| — | LANDMARK BANCORP INC | $4.96万 | 0.00% | 2,003 | -353 | -15.0% | -$8,733 | 减仓 |
| — | ASCENT INDUSTRIES CO | $4.95万 | 0.00% | 3,766 | -10,737 | -74.0% | -$14.12万 | 减仓 |
| ENIC | ENEL CHILE SA | $4.95万 | 0.00% | 12,964 | 288 | 2.3% | $1,100 | 加仓 |
| — | ENERGY FUELS INC 看跌期权 | $4.94万 | 0.00% | 3,000 | 3,000 | — | $4.94万 | 新建仓 |
| ELA | ENVELA CORP | $4.92万 | 0.00% | 2,924 | 46 | 1.6% | $775 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $4.92万 | 0.00% | 30,183 | -42,049 | -58.2% | -$6.85万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECH TR | $4.90万 | 0.00% | 1,394 | -2,825 | -67.0% | -$9.92万 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $4.90万 | 0.00% | 777 | -323 | -29.4% | -$2.03万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4.88万 | 0.00% | 1,500,000 | -34,534,000 | -95.8% | -$112.41万 | 减仓 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | $4.86万 | 0.00% | 927 | -301 | -24.5% | -$1.58万 | 重新持有 |
| — | STEREOTAXIS INC | $4.86万 | 0.00% | 27,291 | 1,031 | 3.9% | $1,835 | 加仓 |
| — | HERON THERAPEUTICS INC | $4.86万 | 0.00% | 65,106 | 2,710 | 4.3% | $2,021 | 加仓 |
| — | KALTURA INC | $4.85万 | 0.00% | 40,093 | -12,990 | -24.5% | -$1.57万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $4.85万 | 0.00% | 2,563 | -3,787 | -59.6% | -$7.17万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $4.85万 | 0.00% | 6,472 | 90 | 1.4% | $674 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $4.83万 | 0.00% | 3,402 | -5,092 | -59.9% | -$7.24万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $4.81万 | 0.00% | 1,749 | 1,749 | — | $4.81万 | 新建仓 |
| — | SUNPOWER INC | $4.81万 | 0.00% | 39,390 | -22,867 | -36.7% | -$2.79万 | 减仓 |
| — | EASTERN CO | $4.79万 | 0.00% | 2,389 | -5,488 | -69.7% | -$11.01万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $4.79万 | 0.00% | 1,462 | 1,295 | 775.4% | $4.24万 | 加仓 |
| — | OPTIMIZERX CORP | $4.76万 | 0.00% | 7,365 | -808 | -9.9% | -$5,220 | 减仓 |
| XTN | SS SPDR S&P TRANSPORT ETF | $4.75万 | 0.00% | 531 | -33 | -5.9% | -$2,953 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $4.74万 | 0.00% | 37,352 | 8,855 | 31.1% | $1.12万 | 加仓 |
| — | MESOBLAST LTD | $4.73万 | 0.00% | 3,289 | 89 | 2.8% | $1,279 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $4.72万 | 0.00% | 5,187 | 59 | 1.2% | $537 | 加仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | $4.71万 | 0.00% | 1,429 | 686 | 92.3% | $2.26万 | 加仓 |
| — | WSDMTREE YLD EN US ST AGG | $4.71万 | 0.00% | 991 | -160 | -13.9% | -$7,599 | 减仓 |
| — | RIVERVIEW BANCORP INC | $4.70万 | 0.00% | 8,304 | -4,329 | -34.3% | -$2.45万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $4.70万 | 0.00% | 5,900 | -328,700 | -98.2% | -$261.65万 | 重新持有 |
| ATOM | ATOMERA INC | $4.68万 | 0.00% | 13,084 | 174 | 1.3% | $623 | 加仓 |
| KVHI | KVH INDS INC | $4.68万 | 0.00% | 5,241 | 4,254 | 431.0% | $3.80万 | 加仓 |
| — | CARLSMED INC | $4.67万 | 0.00% | 5,063 | 1,813 | 55.8% | $1.67万 | 加仓 |
| — | HF FOODS GROUP INC | $4.67万 | 0.00% | 25,787 | -21,680 | -45.7% | -$3.92万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $4.66万 | 0.00% | 3,438 | -1,652 | -32.5% | -$2.24万 | 减仓 |
| — | BAKKT INC | $4.65万 | 0.00% | 6,692 | 823 | 14.0% | $5,720 | 加仓 |
| — | HUMACYTE INC | $4.65万 | 0.00% | 80,932 | 5,150 | 6.8% | $2,959 | 加仓 |
| — | J JILL INC | $4.65万 | 0.00% | 3,105 | 118 | 4.0% | $1,765 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | $4.64万 | 0.00% | 1,269 | 0 | 0.0% | — | 不变 |
| — | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | $4.62万 | 0.00% | 1,718 | 1,718 | — | $4.62万 | 新建仓 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | $4.61万 | 0.00% | 466 | -13 | -2.7% | -$1,285 | 减仓 |
| XETYX | EATON VANCE TAX-MGD DIV EQTY | $4.60万 | 0.00% | 3,492 | -457 | -11.6% | -$6,015 | 减仓 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | $4.59万 | 0.00% | 1,384 | -257 | -15.7% | -$8,527 | 减仓 |
| — | COHEN & STEERS CLOSED-END OP | $4.52万 | 0.00% | 3,590 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4.52万 | 0.00% | 217 | -79 | -26.7% | -$1.65万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $4.49万 | 0.00% | 24,400 | 24,400 | — | $4.49万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $4.46万 | 0.00% | 300 | -64,700 | -99.5% | -$962.02万 | 减仓 |
| FEM | FIRST TRUST EMERGING MARKETS | $4.44万 | 0.00% | 1,502 | 737 | 96.3% | $2.18万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $4.42万 | 0.00% | 3,282 | 2,832 | 629.3% | $3.81万 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $4.42万 | 0.00% | 1,226 | -1,160 | -48.6% | -$4.18万 | 减仓 |
| — | FT VEST US EQ MAX BUF JAN | $4.40万 | 0.00% | 1,350 | -5,884 | -81.3% | -$19.18万 | 减仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $4.39万 | 0.00% | 14,400 | 14,400 | — | $4.39万 | 新建仓 |
| — | EXZEO GROUP INC | $4.39万 | 0.00% | 3,128 | 3,128 | — | $4.39万 | 新建仓 |
| — | ARQ INC | $4.37万 | 0.00% | 17,560 | -24,332 | -58.1% | -$6.06万 | 减仓 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | $4.34万 | 0.00% | 986 | 322 | 48.5% | $1.42万 | 加仓 |
| VFMF | VANGUARD US MULTIFACTOR ETF | $4.30万 | 0.00% | 282 | 282 | — | $4.30万 | 新建仓 |
| — | RADCOM LTD | $4.29万 | 0.00% | 3,603 | 29 | 0.8% | $345 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $4.28万 | 0.00% | 9,873 | -8,482 | -46.2% | -$3.68万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.28万 | 0.00% | 18,358 | 631 | 3.6% | $1,470 | 加仓 |
| — | LIFEZONE METALS LIMITED | $4.26万 | 0.00% | 13,306 | 1,985 | 17.5% | $6,352 | 加仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | $4.25万 | 0.00% | 1,572 | 1,572 | — | $4.25万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $4.24万 | 0.00% | 42,354 | -326,954 | -88.5% | -$32.70万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $4.23万 | 0.00% | 11,402 | -748 | -6.2% | -$2,775 | 减仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $4.23万 | 0.00% | 1,416 | 1,021 | 258.5% | $3.05万 | 加仓 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | $4.22万 | 0.00% | 1,051 | -2,102 | -66.7% | -$8.44万 | 减仓 |
| — | FRANKLIN INCOME EQUITY FOCUS | $4.22万 | 0.00% | 657 | -210 | -24.2% | -$1.35万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $4.21万 | 0.00% | 965 | 965 | — | $4.21万 | 新建仓 |
| UBND | VICTORYSHARES CORE PLUS BOND E | $4.21万 | 0.00% | 1,941 | 1,941 | — | $4.21万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $4.20万 | 0.00% | 72,780 | -555,151 | -88.4% | -$32.04万 | 减仓 |
| — | VALHI INC NEW | $4.19万 | 0.00% | 2,956 | 139 | 4.9% | $1,970 | 加仓 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | $4.19万 | 0.00% | 317 | 317 | — | $4.19万 | 新建仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | $4.18万 | 0.00% | 1,517 | -950 | -38.5% | -$2.62万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $4.18万 | 0.00% | 68,841 | 68,841 | — | $4.18万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $4.16万 | 0.00% | 7,974 | -59,380 | -88.2% | -$31.00万 | 减仓 |
| — | FT USEQ UNCPPDACCL ETF - JAN | $4.15万 | 0.00% | 1,307 | 1,307 | — | $4.15万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $4.14万 | 0.00% | 26,724 | 747 | 2.9% | $1,158 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | $4.14万 | 0.00% | 2,894 | -1,400 | -32.6% | -$2.00万 | 减仓 |
| — | SKYX PLATFORMS CORP | $4.13万 | 0.00% | 37,532 | 7,646 | 25.6% | $8,411 | 加仓 |
| — | DMC GLOBAL INC | $4.09万 | 0.00% | 8,047 | -94,278 | -92.1% | -$47.89万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $4.07万 | 0.00% | 49,674 | 4,005 | 8.8% | $3,285 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANN | $4.07万 | 0.00% | 12,926 | 12,926 | — | $4.07万 | 新建仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $4.07万 | 0.00% | 300 | -240,900 | -99.9% | -$3,265.64万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $4.06万 | 0.00% | 1,824 | -41 | -2.2% | -$912 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $4.05万 | 0.00% | 12,422 | 12,376 | 26,904.3% | $4.03万 | 加仓 |