13F 机构持仓

JPMORGAN CHASE & CO

NEW YORK NY · SEC CIK 0000019617

2026Q22026Q1 更早 9 个季度 🔒
$1.81万亿2026Q2 申报市值
7,690持仓数
24.9%前十大占比 · 第一大 4.8%
724 / 661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 4.8%
AAPL 3.6%
MSFT 2.8%
GOOG 2.7%
AMZN 2.2%
AVGO 2.0%
SPY 2.0%
GOOGL 1.8%
MU 1.6%
META 1.4%

2026Q2 买入最多 按季末市值估算

MU 加仓+$115.22亿
AMD 加仓+$86.65亿
GOOGL 加仓+$74.25亿
GOOG 加仓+$63.31亿
AMAT 加仓+$62.25亿

2026Q2 卖出最多 按季末市值估算

WMT 减仓-$29.98亿
EXXON MOBIL CORP 减仓-$28.77亿
META 减仓-$23.83亿
ABBV 减仓-$22.58亿
MA 减仓-$22.57亿

2026Q2 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
— INVESCO KBW PREMIUM YIELD EQ $5,9030.00%315 315— $5,903 新建仓
— Innovator U.S. Equity Ultra Buffer ETF October $5,9470.00%144 00.0% — 不变
— KESTREL GROUP LTD $5,9490.00%676 -1,099-61.9% -$9,672 减仓
— ANIXA BIOSCIENCES INC $5,9570.00%2,090 2,090— $5,957 新建仓
— INSPIRE GROWTH ETF $5,9850.00%140 00.0% — 不变
CCU COMPANIA CERVECERIAS UNIDAS $5,9930.00%536 -37-6.5% -$414 减仓
— RISING DRAGON ACQUISITION CO $6,0050.00%50,000 00.0% — 不变
— ISHARES U.S. INDUSTRY ROTATION $6,0130.00%166 166— $6,013 新建仓
FPH FIVE POINT HOLDINGS LLC $6,0170.00%1,100 -151-12.1% -$826 减仓
POET POET TECHNOLOGIES INC $6,0280.00%612 -76,120-99.2% -$74.98万 减仓
— CHEMOURS CO 看涨期权 $6,0780.00%300 -73,200-99.6% -$148.30万 重新持有
— INVSCO GLXY BTCN ETF $6,1250.00%102 102— $6,125 新建仓
DABS DoubleLine Asset-Backed Securities ETF $6,1380.00%121 1111,110.0% $5,631 加仓
USDU WISDOMTREE BBG USD BULLISH $6,1500.00%230 -905-79.7% -$2.42万 减仓
— MOHR SECTOR NAV ETF $6,2300.00%162 162— $6,230 新建仓
TRLV TRULIEVE CANNABIS CORP $6,2370.00%675 675— $6,237 新建仓
— KLX ENERGY SERVICES HOLDINGS $6,2590.00%2,389 -111-4.4% -$291 减仓
XPCQX PIMCO CALIFORNIA MUNI INC FD $6,2600.00%701 00.0% — 不变
— FIRST TRUST DW MOMTM & LOW $6,3130.00%173 -21,805-99.2% -$79.57万 减仓
— HOYNE BANCORP INC $6,3280.00%378 378— $6,328 新建仓
— HUTCHMED CHINA LTD $6,4050.00%598 -40-6.3% -$428 减仓
— PROSHARES HIGH YIELD INTERES $6,4600.00%100 00.0% — 不变
— OUTSET MED INC $6,4650.00%1,493 -99,484-98.5% -$43.08万 减仓
— DBX ETF TRUST - XTRACKERS RUSS $6,4870.00%100 -235-70.1% -$1.52万 减仓
— GE HEALTHCARE TECHNOLOGIES I 看涨期权 $6,5050.00%100 00.0% — 不变
WPP WPP PLC NEW $6,5510.00%403 -143-26.2% -$2,325 减仓
FFA FIRST TRUST ENHAN EQTY INC $6,5970.00%300 00.0% — 不变
BTQ BTQ TECHNOLOGIES CORP $6,6200.00%1,000 00.0% — 不变
— SPARKLINE INTANGIBLE VAL ETF $6,6220.00%158 00.0% — 不变
— WISDOMTREE CYBERSECURITY FND $6,6880.00%190 1853,700.0% $6,512 重新持有
BITO PROSHARES BITCOIN ETF $6,6990.00%818 -484-37.2% -$3,964 减仓
— STATE STREET SPDR S&P GLOBAL D $6,7410.00%84 00.0% — 不变
TRGS TRG LATIN AMER ACQUIS CORP $6,7850.00%686 686— $6,785 新建仓
— DIREXION DAILY DOW JONES INTERNET BULL 3X ETF $6,8700.00%300 300— $6,870 新建仓
— APYX MEDICAL CORPORATION $6,9040.00%1,472 1,472— $6,904 新建仓
— PRAIRIE OPER CO $6,9470.00%9,997 -4,552-31.3% -$3,163 减仓
— CODA OCTOPUS GROUP INC $6,9620.00%729 72518,125.0% $6,924 加仓
— QUANTUM LEAP ACQUISITION COR $6,9850.00%50,000 50,000— $6,985 新建仓
— ORION ENERGY SYS INC $7,0000.00%591 591— $7,000 新建仓
WFG WEST FRASER TIMBER CO LTD $7,0430.00%104 -1,039-90.9% -$7.04万 减仓
— XTRACKERS MSCI EMERGING MARK $7,0540.00%175 00.0% — 不变
— ALLIANZIM US EQUITY BUFFER10 M $7,0550.00%169 6969.0% $2,880 加仓
— OPENDOOR TECHNOLOGIES INC $7,1150.00%26,157 -18,408-41.3% -$5,007 减仓
HFXI NYLI FTSE INTERNATIONAL EQUITY $7,1400.00%188 10.5% $38 加仓
— LIVEWIRE GROUP INC $7,1790.00%5,698 77915.8% $981 加仓
— VOC ENERGY TR $7,2080.00%2,477 2,3632,072.8% $6,876 加仓
DPST DIREXION DAILY REGIONAL BANKS BULL 3X ETF $7,3210.00%52 -26-33.3% -$3,660 减仓
— INVESCO S&P 500 EQUAL WEIGHT $7,3400.00%197 -1,265-86.5% -$4.71万 减仓
IFRX INFLARX NV $7,3460.00%3,222 2,887861.8% $6,582 加仓
RZV INVESCO S&P SMALLCAP 600 PUR $7,3590.00%49 -1-2.0% -$150 减仓
— SOUND EQUITY DIVIDEND INCOME $7,3720.00%253 143130.0% $4,167 加仓
HOFT HOOKER FURNISHINGS CORPORATI $7,3910.00%434 00.0% — 不变
CHW CALAMOS GLOBAL DYNAMIC INCOM $7,4190.00%846 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $7,4650.00%2,986 -11-0.4% -$28 减仓
— FIDELITY REAL ESTATE INVEST $7,5740.00%300 300— $7,574 新建仓
— SWEETGREEN INC 看涨期权 $7,6950.00%900 00.0% — 不变
— DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF $7,7190.00%187 147367.5% $6,068 加仓
PIE INVESCO DORSEY WRIGHT EMERGI $7,8360.00%239 00.0% — 不变
— ALLSPRING ULTRA SH MUNI ETF $7,9470.00%317 00.0% — 不变
— SB FINL GROUP INC $7,9740.00%326 -2,071-86.4% -$5.07万 减仓
— OMS ENERGY TECHNOLOGIES INC $7,9990.00%2,025 -574-22.1% -$2,267 减仓
— GAIA INC NEW $8,0770.00%3,792 -3,129-45.2% -$6,665 减仓
HIDV AB US HIGH DIVIDEND ETF $8,1110.00%92 -5,064-98.2% -$44.65万 重新持有
BBN BLACKROCK TAXABLE MUNI BND $8,1200.00%500 500— $8,120 新建仓
TLTE FLEXSHARES MORNINGSTAR EMERG $8,1270.00%106 106— $8,127 新建仓
— NUVEEN SHORTTERM REIT ETF $8,1500.00%250 250— $8,150 新建仓
SELV SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF $8,1980.00%250 00.0% — 不变
— ALLIANZIM US EQUITY 6 MONTH BU $8,2690.00%231 -28,951-99.2% -$103.63万 重新持有
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER $8,2910.00%234 -29,179-99.2% -$103.39万 重新持有
ETG EATON VANCE T/A GL DVD INCM $8,4270.00%362 00.0% — 不变
— ADVISORSHARES PURE CANNABIS $8,4980.00%3,113 00.0% — 不变
— VANECK ROBOTICS ETF $8,5090.00%127 87217.5% $5,829 加仓
LITE LUMENTUM HLDGS INC $8,5510.00%1,000 -263,000-99.6% -$224.89万 减仓
— YIELDMAX PLTR OPTION INC ETF $8,5610.00%305 103.4% $281 加仓
— OPENDOOR TECHNOLOGIES INC $8,5760.00%26,157 -18,408-41.3% -$6,035 减仓
— EDESA BIOTECH INC $8,6670.00%1,130 1,130— $8,667 新建仓
— BRASKEM SA $8,6920.00%3,463 3,463— $8,692 新建仓
HGTY HAGERTY INC $8,7020.00%740 -1,782-70.7% -$2.10万 减仓
— DOCEBO INC $8,7540.00%504 -1,506-74.9% -$2.62万 减仓
GUG GUGGENHEIM ACTIVE ALLOCATION $8,7730.00%550 00.0% — 不变
— STUDIO CITY INTL HLDGS LTD $8,8280.00%4,824 4,824— $8,828 新建仓
BMAY INNOVATOR US EQ BUFFER MAY $8,8660.00%188 -7,102-97.4% -$33.49万 减仓
DFSB DIM GLB SUSTAIN FIX INC ETF $8,9890.00%172 116.8% $575 加仓
— PEPGEN INC $8,9990.00%5,056 -129-2.5% -$230 减仓
— TWENTY ONE CAP INC 看涨期权 $9,0270.00%1,700 1006.2% $531 加仓
— PHUNWARE INC $9,0340.00%4,633 4,633— $9,034 新建仓
— TILRAY BRANDS INC $9,0590.00%1,965 -2,084-51.5% -$9,608 减仓
— SHIMMICK CORPORATION $9,1120.00%2,129 1,399191.6% $5,988 重新持有
— DEFINITIVE HEALTHCARE CORP $9,1210.00%12,702 2401.9% $172 加仓
PRFD PIMCO PREF AND CAP SEC ACT $9,1930.00%179 127244.2% $6,522 加仓
DFJ WISDOMTREE JPN S/C DVD FUND $9,1960.00%87 00.0% — 不变
— WIX COM LTD 看跌期权 $9,2240.00%200 200— $9,224 新建仓
KC KINGSOFT CLOUD HLDGS LTD $9,2380.00%1,038 47985.7% $4,263 加仓
— ZENTEK LTD $9,2400.00%20,000 00.0% — 不变
— AARDVARK THERAPEUTICS INC $9,2410.00%1,784 -4,833-73.0% -$2.50万 减仓
— BLACKSKY TECHNOLOGY INC $9,2800.00%169,334 00.0% — 不变
ETV EATON VANCE T/M BUY-WRIT OPP $9,3150.00%635 -78-10.9% -$1,144 减仓
LUXE LUXEXPERIENCE BV $9,3450.00%1,246 1,246— $9,345 新建仓
— CADELER A S $9,3960.00%436 -21,636-98.0% -$46.63万 减仓
— WEALTHTRUST DBS LNG TRM GRW $9,3970.00%253 -4,565-94.7% -$16.96万 减仓