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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | STATE STREET SPDR PORTFOLIO LO | $1.58亿 | 0.01% | 5,991,614 | 145,140 | 2.5% | $381.57万 | 加仓 |
| RMD | RESMED INC | $1.55亿 | 0.01% | 705,147 | 119,539 | 20.4% | $2,630.22万 | 加仓 |
| LEN | LENNAR CORP | $1.54亿 | 0.01% | 1,813,654 | -1,104,297 | -37.8% | -$9,373.27万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1.54亿 | 0.01% | 11,703,916 | -208,061 | -1.7% | -$272.98万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.53亿 | 0.01% | 1,014,188 | -292,545 | -22.4% | -$4,417.43万 | 减仓 |
| KT | KT CORP | $1.52亿 | 0.01% | 7,180,140 | 3,432,455 | 91.6% | $7,263.08万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.52亿 | 0.01% | 1,703,939 | 823,261 | 93.5% | $7,337.73万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.52亿 | 0.01% | 2,869,728 | 1,096,702 | 61.9% | $5,799.36万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.51亿 | 0.01% | 42,902,628 | -13,766,386 | -24.3% | -$4,859.53万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $1.51亿 | 0.01% | 1,625,800 | 29,100 | 1.8% | $270.54万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.51亿 | 0.01% | 3,126,812 | -1,647,169 | -34.5% | -$7,959.12万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $1.51亿 | 0.01% | 433,140 | -25,800 | -5.6% | -$897.04万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.50亿 | 0.01% | 4,856,140 | 993,846 | 25.7% | $3,073.97万 | 加仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1.50亿 | 0.01% | 3,030,184 | -110,011 | -3.5% | -$544.28万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.50亿 | 0.01% | 404,094 | 188,762 | 87.7% | $6,997.62万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.49亿 | 0.01% | 921,214 | 464,346 | 101.6% | $7,518.71万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.49亿 | 0.01% | 841,412 | 360,673 | 75.0% | $6,378.16万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.49亿 | 0.01% | 626,700 | -66,400 | -9.6% | -$1,575.34万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | $1.49亿 | 0.01% | 5,976,383 | 775,831 | 14.9% | $1,928.72万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.48亿 | 0.01% | 1,144,543 | 61,605 | 5.7% | $798.65万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $1.48亿 | 0.01% | 2,945,100 | 2,719,300 | 1,204.3% | $1.37亿 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.48亿 | 0.01% | 6,618,004 | 918,823 | 16.1% | $2,052.65万 | 加仓 |
| RS | RELIANCE INC | $1.48亿 | 0.01% | 491,460 | 146,938 | 42.6% | $4,415.36万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.47亿 | 0.01% | 796,227 | 434,444 | 120.1% | $8,038.09万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.47亿 | 0.01% | 8,378,395 | -1,311,779 | -13.5% | -$2,306.11万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.47亿 | 0.01% | 1,365,188 | 134,110 | 10.9% | $1,446.24万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.47亿 | 0.01% | 4,187,297 | 759,057 | 22.1% | $2,667.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.46亿 | 0.01% | 1,836,500 | -228,843 | -11.1% | -$1,824.57万 | 减仓 |
| MAC | MACERICH CO | $1.46亿 | 0.01% | 7,904,430 | -5,651,462 | -41.7% | -$1.04亿 | 减仓 |
| FLS | FLOWSERVE CORP | $1.46亿 | 0.01% | 2,110,843 | -290,020 | -12.1% | -$2,005.78万 | 减仓 |
| EXP | EAGLE MATLS INC | $1.46亿 | 0.01% | 803,268 | -521,153 | -39.3% | -$9,458.95万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.46亿 | 0.01% | 1,350,000 | 1,289,500 | 2,131.4% | $1.39亿 | 加仓 |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | $1.46亿 | 0.01% | 3,444,602 | 3,444,602 | — | $1.46亿 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $1.45亿 | 0.01% | 429,643 | 96,250 | 28.9% | $3,240.65万 | 加仓 |
| — | VISA INC 看涨期权 | $1.44亿 | 0.01% | 480,900 | 298,400 | 163.5% | $8,938.27万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.44亿 | 0.01% | 22,471,258 | 259,516 | 1.2% | $165.83万 | 加仓 |
| AEE | AMEREN CORP | $1.42亿 | 0.01% | 1,297,998 | -389,177 | -23.1% | -$4,268.49万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.42亿 | 0.01% | 3,775,000 | -4,470,000 | -54.2% | -$1.68亿 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.42亿 | 0.01% | 3,954,489 | 1,328,512 | 50.6% | $4,761.39万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.41亿 | 0.01% | 2,123,122 | 1,268,872 | 148.5% | $8,411.36万 | 加仓 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | $1.40亿 | 0.01% | 2,806,986 | -425,894 | -13.2% | -$2,131.38万 | 减仓 |
| HPQ | HP INC | $1.40亿 | 0.01% | 7,352,773 | 3,778,640 | 105.7% | $7,198.31万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $1.40亿 | 0.01% | 1,236,061 | -1,312,357 | -51.5% | -$1.49亿 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $1.40亿 | 0.01% | 1,189,990 | -34,655 | -2.8% | -$407.30万 | 减仓 |
| IT | GARTNER INC | $1.39亿 | 0.01% | 875,771 | 282,045 | 47.5% | $4,488.47万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.39亿 | 0.01% | 376,885 | 260,180 | 222.9% | $9,602.75万 | 加仓 |
| AMCR | AMCOR PLC | $1.39亿 | 0.01% | 3,643,037 | 3,643,037 | — | $1.39亿 | 新建仓 |
| ESAB | ESAB CORPORATION | $1.38亿 | 0.01% | 1,514,169 | 89,260 | 6.3% | $815.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.38亿 | 0.01% | 947,166 | 628,178 | 196.9% | $9,160.73万 | 加仓 |
| G | GENPACT LIMITED | $1.38亿 | 0.01% | 3,687,797 | -81,853 | -2.2% | -$306.54万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1.38亿 | 0.01% | 1,184,942 | 719,874 | 154.8% | $8,381.50万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.37亿 | 0.01% | 843,172 | 660,582 | 361.8% | $1.07亿 | 加仓 |
| FTS | FORTIS INC | $1.37亿 | 0.01% | 2,439,391 | -30,672 | -1.2% | -$171.95万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.37亿 | 0.01% | 7,694,550 | -121,395 | -1.6% | -$215.35万 | 减仓 |
| CUBE | CUBESMART | $1.36亿 | 0.01% | 3,800,319 | 49,546 | 1.3% | $177.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.36亿 | 0.01% | 990,920 | 54,183 | 5.8% | $745.56万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.36亿 | 0.01% | 2,814,400 | -5,421,400 | -65.8% | -$2.62亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.36亿 | 0.01% | 3,159,788 | 1,523,909 | 93.2% | $6,551.29万 | 加仓 |
| CACI | CACI INTL INC | $1.35亿 | 0.01% | 242,557 | 106,513 | 78.3% | $5,948.55万 | 加仓 |
| NXT | NEXTPOWER INC | $1.35亿 | 0.01% | 1,202,485 | -158,318 | -11.6% | -$1,781.24万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $1.35亿 | 0.01% | 2,976,713 | 545,778 | 22.5% | $2,471.83万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1.35亿 | 0.01% | 1,104,700 | -1,014,800 | -47.9% | -$1.24亿 | 减仓 |
| NDAQ | NASDAQ INC | $1.35亿 | 0.01% | 1,612,992 | 47,363 | 3.0% | $395.58万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.35亿 | 0.01% | 1,458,636 | 160,424 | 12.4% | $1,480.07万 | 加仓 |
| DOW | DOW HLDGS INC | $1.34亿 | 0.01% | 3,197,605 | 1,189,473 | 59.2% | $4,980.32万 | 加仓 |
| EVR | EVERCORE INC | $1.34亿 | 0.01% | 468,882 | 31,376 | 7.2% | $894.91万 | 加仓 |
| FROG | JFROG LTD | $1.34亿 | 0.01% | 3,126,480 | 257,798 | 9.0% | $1,102.34万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.34亿 | 0.01% | 517,910 | -21,561 | -4.0% | -$556.30万 | 减仓 |
| PHM | PULTE GROUP INC | $1.33亿 | 0.01% | 1,173,053 | 322,601 | 37.9% | $3,668.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.33亿 | 0.01% | 1,509,288 | 147,416 | 10.8% | $1,301.54万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.33亿 | 0.01% | 726,162 | -12,008 | -1.6% | -$220.34万 | 减仓 |
| MP | MP MATERIALS CORP | $1.33亿 | 0.01% | 2,919,294 | 373,585 | 14.7% | $1,703.17万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.33亿 | 0.01% | 775,400 | 240,200 | 44.9% | $4,118.71万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.33亿 | 0.01% | 2,236,734 | 1,859,310 | 492.6% | $1.10亿 | 加仓 |
| BDYN | ISHARES DYN ACT ETF | $1.32亿 | 0.01% | 5,612,545 | 211,281 | 3.9% | $498.63万 | 加仓 |
| PEN | PENUMBRA INC | $1.32亿 | 0.01% | 402,619 | -394,871 | -49.5% | -$1.30亿 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.32亿 | 0.01% | 543,968 | -109,216 | -16.7% | -$2,649.69万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $1.31亿 | 0.01% | 4,312,275 | -980,262 | -18.5% | -$2,987.84万 | 减仓 |
| — | BANK AMERICA CORP 看涨期权 | $1.31亿 | 0.01% | 2,778,200 | -1,893,700 | -40.5% | -$8,943.95万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.31亿 | 0.01% | 1,630,427 | 53,225 | 3.4% | $426.60万 | 加仓 |
| SM | SM ENERGY COMPANY | $1.30亿 | 0.01% | 4,051,222 | 987,482 | 32.2% | $3,172.78万 | 加仓 |
| ONON | ON HLDG AG | $1.30亿 | 0.01% | 4,079,888 | -150,896 | -3.6% | -$481.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.30亿 | 0.01% | 3,325,596 | 765,925 | 29.9% | $2,993.23万 | 加仓 |
| OC | OWENS CORNING NEW | $1.29亿 | 0.01% | 1,240,204 | 146,572 | 13.4% | $1,529.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.29亿 | 0.01% | 1,361,692 | 298,402 | 28.1% | $2,819.30万 | 加仓 |
| TSN | TYSON FOODS INC | $1.28亿 | 0.01% | 2,006,489 | 699,355 | 53.5% | $4,459.09万 | 加仓 |
| BP | BP PLC | $1.28亿 | 0.01% | 2,696,587 | 1,657,041 | 159.4% | $7,846.09万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.27亿 | 0.01% | 6,976,472 | 1,941,439 | 38.6% | $3,525.65万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.26亿 | 0.01% | 760,802 | 424,194 | 126.0% | $7,052.65万 | 加仓 |
| SNA | SNAP ON INC | $1.26亿 | 0.01% | 354,638 | 128,200 | 56.6% | $4,571.61万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $1.26亿 | 0.01% | 1,689,136 | 198,564 | 13.3% | $1,481.88万 | 加仓 |
| — | CHART INDS INC | $1.26亿 | 0.01% | 608,531 | 215,840 | 55.0% | $4,463.57万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.26亿 | 0.01% | 1,898,966 | 12,939 | 0.7% | $85.71万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $1.26亿 | 0.01% | 1,617,687 | 1,351,769 | 508.3% | $1.05亿 | 加仓 |
| APTV | APTIV PLC | $1.25亿 | 0.01% | 1,909,526 | 530,642 | 38.5% | $3,483.81万 | 加仓 |
| DT | DYNATRACE INC | $1.25亿 | 0.01% | 3,372,644 | 546,622 | 19.3% | $2,029.61万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.25亿 | 0.01% | 1,292,634 | 269,335 | 26.3% | $2,606.36万 | 加仓 |
| ILMN | ILLUMINA INC | $1.25亿 | 0.01% | 1,031,353 | 256,214 | 33.1% | $3,095.32万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.24亿 | 0.01% | 857,850 | 186,134 | 27.7% | $2,697.08万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.24亿 | 0.01% | 2,051,697 | 300,389 | 17.2% | $1,819.46万 | 加仓 |