JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$115.22亿
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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 |
|---|---|---|---|---|---|---|---|---|
| JHEM | JOHN HANCOCK MULTI EM MRK ET | $4.83万 | 0.00% | 1,219 | -165 | -11.9% | -$6,542 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $4.84万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| — | LESAKA TECHNOLOGIES INC | $4.84万 | 0.00% | 10,131 | 9,793 | 2,897.3% | $4.68万 | 加仓 |
| — | AUDIOCODES LTD | $4.85万 | 0.00% | 5,123 | -2,818 | -35.5% | -$2.67万 | 减仓 |
| — | VENU HLDG CORP | $4.86万 | 0.00% | 19,917 | 19,917 | — | $4.86万 | 新建仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $4.86万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $4.87万 | 0.00% | 11,387 | 11,360 | 42,074.1% | $4.86万 | 重新持有 |
| OKUR | ONKURE THERAPEUTICS INC | $4.91万 | 0.00% | 10,911 | 10,866 | 24,146.7% | $4.89万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $4.91万 | 0.00% | 1,875 | 700 | 59.6% | $1.83万 | 加仓 |
| — | COHEN & STEERS CLOSED-END OP | $4.91万 | 0.00% | 3,590 | 0 | 0.0% | — | 不变 |
| — | FT USEQ UNCPPDACCL ETF - JAN | $4.92万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4.94万 | 0.00% | 3,169 | 247 | 8.5% | $3,848 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $4.95万 | 0.00% | 48,077 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HLDGS INC | $4.96万 | 0.00% | 23 | -229 | -90.9% | -$49.40万 | 重新持有 |
| CGIE | CAP GROUP INTL EQUITY | $4.98万 | 0.00% | 1,353 | -182 | -11.9% | -$6,701 | 减仓 |
| XETYX | EATON VANCE TAX-MGD DIV EQTY | $5.01万 | 0.00% | 3,492 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $5.01万 | 0.00% | 3,299 | -125,525 | -97.4% | -$190.55万 | 减仓 |
| VFMF | VANGUARD US MULTIFACTOR ETF | $5.01万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $5.03万 | 0.00% | 6,384 | 6,384 | — | $5.03万 | 新建仓 |
| — | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | $5.05万 | 0.00% | 1,400 | 1,400 | — | $5.05万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $5.05万 | 0.00% | 7,831 | 2,650 | 51.1% | $1.71万 | 加仓 |
| — | FUTUREFUEL CORP | $5.09万 | 0.00% | 10,990 | -15,460 | -58.4% | -$7.16万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $5.11万 | 0.00% | 18,386 | 18,370 | 114,812.5% | $5.11万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.12万 | 0.00% | 29,242 | 24,604 | 530.5% | $4.31万 | 加仓 |
| — | HYPERION DEFI INC | $5.12万 | 0.00% | 16,107 | 16,099 | 201,237.5% | $5.12万 | 加仓 |
| — | ALPHA TEKNOVA INC | $5.16万 | 0.00% | 9,107 | 1,127 | 14.1% | $6,390 | 加仓 |
| — | AEMETIS INC | $5.16万 | 0.00% | 30,557 | 26,875 | 729.9% | $4.54万 | 加仓 |
| — | EPSILON ENERGY LTD | $5.17万 | 0.00% | 9,426 | 673 | 7.7% | $3,695 | 加仓 |
| — | EVENTIDE LARG CAP GROWTH ETF | $5.18万 | 0.00% | 1,831 | 1,831 | — | $5.18万 | 新建仓 |
| — | VIRNETX HLDG CORP | $5.18万 | 0.00% | 4,092 | -665 | -14.0% | -$8,426 | 减仓 |
| — | TEADS HLDG CO | $5.23万 | 0.00% | 65,620 | 26,018 | 65.7% | $2.07万 | 加仓 |
| — | INSEEGO CORP | $5.24万 | 0.00% | 5,288 | -29,163 | -84.7% | -$28.90万 | 减仓 |
| — | STEREOTAXIS INC | $5.24万 | 0.00% | 30,297 | 3,006 | 11.0% | $5,200 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM | $5.25万 | 0.00% | 3,293 | 742 | 29.1% | $1.18万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $5.25万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $5.25万 | 0.00% | 797 | 720 | 935.1% | $4.75万 | 加仓 |
| CLOI | VANECK CLO ETF | $5.26万 | 0.00% | 993 | 261 | 35.7% | $1.38万 | 加仓 |
| — | FURY GOLD MINES LIMITED | $5.29万 | 0.00% | 94,422 | 1,000 | 1.1% | $560 | 加仓 |
| ULST | SS ULTRA SHORT TM BOND ETF | $5.29万 | 0.00% | 1,309 | -33,624 | -96.3% | -$135.92万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $5.32万 | 0.00% | 5,297 | 5,211 | 6,059.3% | $5.23万 | 重新持有 |
| KVHI | KVH INDS INC | $5.33万 | 0.00% | 5,552 | 311 | 5.9% | $2,986 | 加仓 |
| PBW | INVESCO WILDERHILL CLEAN ENE | $5.35万 | 0.00% | 1,404 | -344 | -19.7% | -$1.31万 | 减仓 |
| — | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | $5.37万 | 0.00% | 1,120 | 1,067 | 2,013.2% | $5.11万 | 加仓 |
| — | AGENUS INC | $5.39万 | 0.00% | 17,117 | 16,735 | 4,380.9% | $5.27万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | $5.39万 | 0.00% | 1,301 | -94 | -6.7% | -$3,897 | 减仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $5.40万 | 0.00% | 2,800 | 2,800 | — | $5.40万 | 新建仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $5.41万 | 0.00% | 1,707 | 291 | 20.6% | $9,225 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $5.41万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.42万 | 0.00% | 13,056 | 3,183 | 32.2% | $1.32万 | 加仓 |
| SFTY | HORIZON MANAGED RISK ETF | $5.46万 | 0.00% | 1,791 | 1,791 | — | $5.46万 | 新建仓 |
| — | MESOBLAST LTD | $5.47万 | 0.00% | 4,020 | 731 | 22.2% | $9,949 | 加仓 |
| — | 1STDIBS COM INC | $5.48万 | 0.00% | 10,073 | -398 | -3.8% | -$2,165 | 减仓 |
| — | AN2 THERAPEUTICS INC | $5.52万 | 0.00% | 10,971 | 10,971 | — | $5.52万 | 新建仓 |
| — | FLEXSHARES STOXX GLOBAL ESG | $5.53万 | 0.00% | 239 | -70 | -22.7% | -$1.62万 | 减仓 |
| — | DOMINION ENERGY INC 看涨期权 | $5.53万 | 0.00% | 800 | -9,200 | -92.0% | -$63.65万 | 减仓 |
| VFMV | VANGUARD US MINIMUM VOLATILI | $5.54万 | 0.00% | 398 | 398 | — | $5.54万 | 新建仓 |
| — | GLOBAL X CLOUD COMPUTING ETF | $5.55万 | 0.00% | 2,467 | -864 | -25.9% | -$1.94万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $5.58万 | 0.00% | 20,161 | 18,717 | 1,296.2% | $5.18万 | 加仓 |
| — | HYPERFINE INC | $5.61万 | 0.00% | 38,954 | 32,454 | 499.3% | $4.67万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $5.64万 | 0.00% | 5,852 | 1,439 | 32.6% | $1.39万 | 加仓 |
| — | EVOLUTION PETE CORP | $5.69万 | 0.00% | 15,286 | 494 | 3.3% | $1,838 | 加仓 |
| — | INVESCO BLOOMBERG MVP MULTI- | $5.69万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $5.69万 | 0.00% | 2,926 | -704 | -19.4% | -$1.37万 | 减仓 |
| — | PARNASSUS CORE SELECT ETF | $5.71万 | 0.00% | 2,002 | -5,695 | -74.0% | -$16.25万 | 减仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | $5.75万 | 0.00% | 1,571 | 302 | 23.8% | $1.11万 | 加仓 |
| — | VERA BRADLEY INC | $5.79万 | 0.00% | 14,547 | 13,546 | 1,353.2% | $5.39万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $5.79万 | 0.00% | 32,188 | 2,005 | 6.6% | $3,609 | 加仓 |
| — | EXZEO GROUP INC | $5.81万 | 0.00% | 3,409 | 281 | 9.0% | $4,788 | 加仓 |
| OAKM | OAKMARK US LARGE CAP ETF | $5.82万 | 0.00% | 2,051 | -3,806 | -65.0% | -$10.80万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $5.82万 | 0.00% | 13,116 | 13,116 | — | $5.82万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $5.83万 | 0.00% | 5,881 | 5,881 | — | $5.83万 | 新建仓 |
| — | CARLSMED INC | $5.85万 | 0.00% | 5,264 | 201 | 4.0% | $2,235 | 加仓 |
| — | CREXENDO INC | $5.86万 | 0.00% | 7,850 | -16,126 | -67.3% | -$12.05万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $5.87万 | 0.00% | 8,267 | 8,267 | — | $5.87万 | 新建仓 |
| — | VERITONE INC | $5.88万 | 0.00% | 44,872 | 44,837 | 128,105.7% | $5.87万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $5.88万 | 0.00% | 3,640 | 202 | 5.9% | $3,262 | 加仓 |
| — | ENVVENO MEDICAL CORPORATION | $5.91万 | 0.00% | 5,208 | -1 | -0.0% | -$11 | 减仓 |
| — | NOVAVAX INC | $5.92万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.92万 | 0.00% | 30,206 | 6,632 | 28.1% | $1.30万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $5.96万 | 0.00% | 12,895 | 4,069 | 46.1% | $1.88万 | 加仓 |
| — | INDXPERTS QLTY EARN FCUS ETF | $5.96万 | 0.00% | 5,085 | 5,085 | — | $5.96万 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $5.97万 | 0.00% | 25,000 | -125,000 | -83.3% | -$29.88万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $5.99万 | 0.00% | 13,573 | 13,452 | 11,117.4% | $5.93万 | 加仓 |
| UPST | UPSTART HLDGS INC | $6.02万 | 0.00% | 54,000 | 54,000 | — | $6.02万 | 新建仓 |
| — | LOANDEPOT INC | $6.05万 | 0.00% | 47,273 | 6,465 | 15.8% | $8,275 | 加仓 |
| — | ECARX HOLDINGS INC | $6.05万 | 0.00% | 1,513,005 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $6.07万 | 0.00% | 32,125 | 31,369 | 4,149.3% | $5.93万 | 加仓 |
| THRY | THRYV HLDGS INC | $6.08万 | 0.00% | 14,641 | 892 | 6.5% | $3,702 | 加仓 |
| — | ISHARES INTEREST RATE HEDGED | $6.08万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| — | FINWISE BANCORP | $6.09万 | 0.00% | 4,153 | 308 | 8.0% | $4,518 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $6.11万 | 0.00% | 4,796 | 3,328 | 226.7% | $4.24万 | 加仓 |
| FGD | FIRST TRUST DJ GL SEL DVD | $6.13万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CRYPTO INDU & DGTL | $6.13万 | 0.00% | 1,403 | -354 | -20.1% | -$1.55万 | 减仓 |
| NBTX | NANOBIOTIX | $6.13万 | 0.00% | 1,706 | 1,706 | — | $6.13万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $6.15万 | 0.00% | 6,854 | 6,854 | — | $6.15万 | 新建仓 |
| — | ALLSPRING SMID CORE ETF | $6.16万 | 0.00% | 1,783 | 1,783 | — | $6.16万 | 新建仓 |
| — | ONDAS INC 看涨期权 | $6.18万 | 0.00% | 7,700 | 1,600 | 26.2% | $1.28万 | 加仓 |
| — | BV FINL INC | $6.20万 | 0.00% | 2,906 | 16 | 0.6% | $341 | 加仓 |
| — | NICOLA MNG INC | $6.21万 | 0.00% | 10,249 | 10,249 | — | $6.21万 | 新建仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH | $6.25万 | 0.00% | 875 | 822 | 1,550.9% | $5.87万 | 重新持有 |