13F 机构持仓

JPMORGAN CHASE & CO

NEW YORK NY · SEC CIK 0000019617

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.81万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.7%
AAPL 3.7%
MSFT 2.9%
AMZN 2.2%
GOOG 2.1%
SPY 1.9%
AVGO 1.7%
META 1.7%
GOOGL 1.2%
TSLA 1.1%

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
— NAKAMOTO INC $4640.00%2,210 -17,649-88.9% -$3,705 减仓
— INNOVATE CORP $4620.00%84 00.0% — 不变
— TOWNSQUARE MEDIA INC $4520.00%92 00.0% — 不变
BLTE BELITE BIO INC $4480.00%3 00.0% — 不变
— DIREXION AUSPICE BRD CMDTY $4360.00%13 00.0% — 不变
MNA NYLI MERGER ARBITRAG ETF-USD $4350.00%12 12— $435 新建仓
— HURCO CO $4290.00%29 -1,021-97.2% -$1.51万 重新持有
— PROQR THRAPEUTICS N V $4270.00%283 00.0% — 不变
— SERA PROGNOSTICS INC $4260.00%222 00.0% — 不变
— PLURI INC $4200.00%125 00.0% — 不变
— IMMUNIC INC $4190.00%407 00.0% — 不变
— VOC ENERGY TR $4150.00%114 114— $415 新建仓
— AYTU BIOPHARMA INC $4050.00%154 154— $405 新建仓
— FRACTYL HEALTH INC $3990.00%934 00.0% — 不变
WHWK WHITEHAWK THERAPEUTICS INC $3970.00%121 00.0% — 不变
— A K A BRANDS HLDG CORP $3960.00%41 37.9% $29 加仓
— INSIGHT MOLECULAR DIA INC $3930.00%154 00.0% — 不变
— DIANA SHIPPING INC $3920.00%2,178 00.0% — 不变
DBVT DBV TECHNOLOGIES S A $3910.00%20 -28,359-99.9% -$55.44万 减仓
PSBD PALMER SQUARE CAPITAL BDC IN $3870.00%40 -12,810-99.7% -$12.39万 重新持有
— ORION DIGITAL CORP $3850.00%416 416— $385 新建仓
LTRX LANTRONIX INC $3830.00%76 76— $383 新建仓
— AURORA CANNABIS INC $3820.00%124 -40-24.4% -$123 减仓
— THE BEACHBODY COMPANY INC $3790.00%34 00.0% — 不变
— EAGLE POINT CREDIT CO INC $3610.00%100 -100-50.0% -$361 减仓
— NANO DIMENSION LTD $3590.00%220 -57,327-99.6% -$9.35万 减仓
— CONNECT BIOPHARMA HLDGS LTD $3510.00%121 00.0% — 不变
— BITFARMS LTD $3420.00%186 -228-55.1% -$419 减仓
FEMB FIRST TRUST EMERGING MARKETS $3410.00%12 12— $341 新建仓
— CANOPY GROWTH CORPORATION $3400.00%397 -99-20.0% -$85 减仓
LB LANDBRIDGE COMPANY LLC $3400.00%5 00.0% — 不变
— SOLIGENIX INC $3380.00%305 305— $338 新建仓
— FIDELITY STOCKS FOR INFL ETF $3340.00%6 -124-95.4% -$6,903 减仓
— 111 INC $3340.00%52 1023.8% $64 加仓
— AUBURN NATL BANCORP $3320.00%14 00.0% — 不变
— DIREXION DAILY ENERGY BEAR 2X ETF $3310.00%33 -21-38.9% -$211 减仓
SABS SAB BIOTHERAPEUTICS INC $3290.00%87 -1,903-95.6% -$7,196 减仓
LOUP INNOVATOR DEEPWATER FRONTIER $3270.00%5 00.0% — 不变
OVID OVID THERAPEUTICS INC $3100.00%147 00.0% — 不变
— VANECK ONCHAIN ECONOMY ETF $3060.00%10 10— $306 新建仓
CLYM CLIMB BIO INC $3010.00%46 00.0% — 不变
— FIS BRIGHT PORT FCS EQ ETF $2920.00%10 10— $292 新建仓
— CURRENC GROUP INC $2820.00%118 118— $282 新建仓
— CHILDRENS PL INC NEW $2800.00%90 00.0% — 不变
IFRX INFLARX NV $2790.00%335 335— $279 新建仓
— BRIDGER AEROSPACE GRP HLDGS $2770.00%161 5247.7% $89 加仓
— MAWSON INFRASTRUCTURE GROUP $2740.00%144 144— $274 新建仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND $2690.00%17 -251-93.7% -$3,972 减仓
— KALARIS THERAPEUTICS INC $2650.00%50 00.0% — 不变
— PMV PHARMACEUTICALS INC $2610.00%214 00.0% — 不变
— SONOMA PHARMACEUTICALS INC $2550.00%123 21.7% $4 加仓
— RAPID MICRO BIOSYSTEMS INC $2420.00%109 00.0% — 不变
— PRESIDIO PRODTN CO $2420.00%22 22— $242 新建仓
TASK TASKUS INC $2370.00%37 00.0% — 不变
— MANNKIND CORP 看涨期权 $2370.00%100 100— $237 新建仓
— EVOTEC AG $2360.00%100 00.0% — 不变
— FTC SOLAR INC $2340.00%62 00.0% — 不变
IPSC CENTURY THERAPEUTICS INC $2330.00%115 -2,962-96.3% -$6,001 减仓
— SEER INC $2250.00%134 00.0% — 不变
— VERRICA PHARMACEUTICALS INC $2240.00%47 00.0% — 不变
— THE9 LTD $2220.00%42 00.0% — 不变
— XBIOTECH INC $2180.00%96 -1,032-91.5% -$2,344 减仓
— FORTE BIOSCIENCES INC $2110.00%8 8— $211 新建仓
— SOLO BRANDS INC $2100.00%57 00.0% — 不变
— CYTOSORBENTS CORP $2080.00%372 00.0% — 不变
— CORE ALTERNATIVE ETF $2070.00%8 00.0% — 不变
— T STAMP INC $2040.00%89 89— $204 新建仓
— TH INTERNATIONAL LIMITED $1980.00%96 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $1970.00%186 00.0% — 不变
— BLUEROCK HOMES TRUST INC $1930.00%17 00.0% — 不变
IDUB APTUS INTERNATIONAL ENHANCED Y $1910.00%8 00.0% — 不变
PRLD PRELUDE THERAPEUTICS INC $1900.00%62 00.0% — 不变
— GEN DIGITAL INC $1890.00%429 -25,014-98.3% -$1.10万 减仓
ALXO ALX ONCOLOGY HLDGS INC $1890.00%99 00.0% — 不变
— INTCHAINS GROUP LTD $1870.00%160 00.0% — 不变
— PROSHARES GLOBAL LISTED PRIV $1860.00%9 00.0% — 不变
— REALPHA TECH CORP $1850.00%802 802— $185 新建仓
— OFFERPAD SOLUTIONS INC $1830.00%317 -118-27.1% -$68 减仓
— BOUNDLESS BIO INC $1830.00%169 00.0% — 不变
— PLAYBOY INC $1820.00%124 -5,320-97.7% -$7,808 减仓
— ALPHA PRO TECH LTD $1820.00%40 -566-93.4% -$2,575 减仓
KBDC KAYNE ANDERSON BDC INC $1790.00%13 -9,954-99.9% -$13.71万 减仓
— BOLT BIOTHERAPEUTICS INC $1790.00%42 00.0% — 不变
— LEE ENTERPRISES INC $1750.00%20 00.0% — 不变
— SIFY TECHNOLOGIES LTD $1740.00%14 00.0% — 不变
— TEAM INC $1730.00%11 00.0% — 不变
OKUR ONKURE THERAPEUTICS INC $1710.00%45 -500-91.7% -$1,900 减仓
— KNIGHTSCOPE INC $1700.00%50 50— $170 新建仓
— FIRST GTY BANCSHARES INC $1650.00%21 00.0% — 不变
— UBS AG ET GL SHR COVR CL ETN $1640.00%1 00.0% — 不变
FLBL FRANKLIN SENIOR LOAN ETF $1600.00%7 00.0% — 不变
— 374WATER INC $1600.00%58 00.0% — 不变
IBTI ISHARES IBONDS DEC 2028 TERM $1560.00%7 7— $156 新建仓
— BTCS INC $1540.00%119 -2,100-94.6% -$2,718 减仓
— SANGAMO THERAPEUTICS INC $1500.00%489 00.0% — 不变
— TAYLOR DEVICES INC $1440.00%2 -58-96.7% -$4,176 减仓
— BIOMEA FUSION INC $1430.00%108 -3,200-96.7% -$4,237 减仓
— POWERBANK CORP $1430.00%284 6630.3% $33 加仓
— CYPHERPUNK TECHNOLOGIES INC $1420.00%227 00.0% — 不变
— URBAN ONE INC $1420.00%25 -240-90.6% -$1,363 减仓