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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GOOGL 加仓+$74.25亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN COPPER & GOLD CORP | $13.30万 | 0.00% | 59,900 | -21,712 | -26.6% | -$4.82万 | 减仓 |
| — | XTRACKERS S&P 100 EX TOP 20 ET | $13.32万 | 0.00% | 3,290 | -300 | -8.4% | -$1.21万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $13.38万 | 0.00% | 8,137 | 8,137 | — | $13.38万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $13.39万 | 0.00% | 12,143 | 284 | 2.4% | $3,133 | 加仓 |
| — | FABRICAI INC | $13.40万 | 0.00% | 33,161 | 33,157 | 828,925.0% | $13.40万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $13.40万 | 0.00% | 3,000 | -100 | -3.2% | -$4,467 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $13.43万 | 0.00% | 2,099 | 358 | 20.6% | $2.29万 | 加仓 |
| MBI | MBIA INC | $13.44万 | 0.00% | 20,309 | 258 | 1.3% | $1,708 | 加仓 |
| — | THE REAL BROKERAGE INC | $13.46万 | 0.00% | 71,581 | -626,096 | -89.7% | -$117.70万 | 减仓 |
| — | STRATEGY INC | $13.47万 | 0.00% | 141,000 | -1,411,000 | -90.9% | -$134.75万 | 减仓 |
| UPST | UPSTART HLDGS INC | $13.47万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INT DVLP DYN MULTI | $13.51万 | 0.00% | 3,941 | -1,902 | -32.6% | -$6.52万 | 减仓 |
| VSTM | VERASTEM INC | $13.52万 | 0.00% | 35,387 | 6,609 | 23.0% | $2.52万 | 加仓 |
| — | MONGODB INC 看跌期权 | $13.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $13.55万 | 0.00% | 2,958 | -7,335 | -71.3% | -$33.59万 | 减仓 |
| YSWY | YESWAY INC | $13.58万 | 0.00% | 6,562 | 6,562 | — | $13.58万 | 新建仓 |
| TLS | TELOS CORP MD | $13.58万 | 0.00% | 30,116 | -104,127 | -77.6% | -$46.96万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $13.61万 | 0.00% | 11,542 | -3,331 | -22.4% | -$3.93万 | 减仓 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $13.63万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| LCAP | PRINCIPAL CPTL APPREC S3 ETF | $13.66万 | 0.00% | 4,162 | 4,043 | 3,397.5% | $13.27万 | 重新持有 |
| — | MELAR ACQUISITION CORP. I | $13.69万 | 0.00% | 12,586 | 12,586 | — | $13.69万 | 新建仓 |
| IGHG | Proshares Investment Grade-Interest Rate Hedged | $13.71万 | 0.00% | 1,750 | 1,750 | — | $13.71万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $13.72万 | 0.00% | 6,051 | 246 | 4.2% | $5,579 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $13.75万 | 0.00% | 6,288 | 1,143 | 22.2% | $2.50万 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFR ETF | $13.82万 | 0.00% | 4,246 | 4,246 | — | $13.82万 | 新建仓 |
| — | TRUESHRES S&P ATCLBLE HI ETF | $13.89万 | 0.00% | 5,611 | 1,129 | 25.2% | $2.79万 | 加仓 |
| VELO | VELO3D INC | $13.92万 | 0.00% | 7,565 | 7,559 | 125,983.3% | $13.91万 | 加仓 |
| WTI | W & T OFFSHORE INC | $14.02万 | 0.00% | 43,807 | -878,569 | -95.3% | -$281.14万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $14.02万 | 0.00% | 4,200 | -3,600 | -46.2% | -$12.02万 | 重新持有 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $14.10万 | 0.00% | 24,400 | 24,400 | — | $14.10万 | 新建仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $14.13万 | 0.00% | 2,154 | 1,500 | 229.4% | $9.84万 | 加仓 |
| SWIM | LATHAM GROUP INC | $14.16万 | 0.00% | 22,165 | -95,962 | -81.2% | -$61.32万 | 减仓 |
| — | OPEN LENDING CORP | $14.18万 | 0.00% | 45,457 | 3,473 | 8.3% | $1.08万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $14.19万 | 0.00% | 10,511 | 1,093 | 11.6% | $1.48万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $14.19万 | 0.00% | 33,552 | 33,519 | 101,572.7% | $14.18万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $14.20万 | 0.00% | 10,590 | 1,739 | 19.6% | $2.33万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $14.21万 | 0.00% | 29,598 | 13,734 | 86.6% | $6.59万 | 加仓 |
| — | CLEANSPARK INC 看跌期权 | $14.29万 | 0.00% | 9,300 | 9,300 | — | $14.29万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $14.34万 | 0.00% | 4,240 | 499 | 13.3% | $1.69万 | 加仓 |
| MG | MISTRAS GROUP INC | $14.35万 | 0.00% | 7,873 | 2,734 | 53.2% | $4.98万 | 加仓 |
| CAML | CONGRESS LARGE CAP GROWTH | $14.37万 | 0.00% | 3,645 | -1,724 | -32.1% | -$6.80万 | 减仓 |
| — | HARTFORD MULTIFACTOR EMERGING | $14.41万 | 0.00% | 4,074 | 4,074 | — | $14.41万 | 新建仓 |
| — | NEOGENOMICS INC | $14.42万 | 0.00% | 154,000 | 70,000 | 83.3% | $6.56万 | 加仓 |
| PALI | PALISADE BIO INC | $14.43万 | 0.00% | 64,715 | 64,715 | — | $14.43万 | 新建仓 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | $14.45万 | 0.00% | 3,180 | 3,180 | — | $14.45万 | 新建仓 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | $14.45万 | 0.00% | 3,511 | 3,460 | 6,784.3% | $14.24万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $14.46万 | 0.00% | 7,444 | -84 | -1.1% | -$1,632 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $14.53万 | 0.00% | 18,697 | -32,531 | -63.5% | -$25.28万 | 减仓 |
| FRPH | FRP HLDGS INC | $14.58万 | 0.00% | 5,706 | -1,733 | -23.3% | -$4.43万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $14.60万 | 0.00% | 2,526 | -62 | -2.4% | -$3,583 | 减仓 |
| LQDH | ISHARES INT HEDG CORP BD ETF | $14.61万 | 0.00% | 1,568 | -659 | -29.6% | -$6.14万 | 减仓 |
| — | YATSEN HLDG LTD | $14.63万 | 0.00% | 45,428 | 45,428 | — | $14.63万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $14.64万 | 0.00% | 139,000 | -1,116,000 | -88.9% | -$117.55万 | 减仓 |
| PCB | PCB BANCORP | $14.70万 | 0.00% | 5,246 | 696 | 15.3% | $1.95万 | 加仓 |
| — | ISHARES GLOBAL TIMBER & FORE | $14.72万 | 0.00% | 2,217 | -48 | -2.1% | -$3,187 | 减仓 |
| FICS | FT INTERNATIONAL DEV CAP STR | $14.74万 | 0.00% | 3,529 | -215 | -5.7% | -$8,980 | 减仓 |
| — | CITIZENS FINL SVCS INC | $14.75万 | 0.00% | 2,062 | 172 | 9.1% | $1.23万 | 加仓 |
| BSMT | INVESCO BULLETSHARES 2029 MB | $14.81万 | 0.00% | 6,427 | -4 | -0.1% | -$92 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $14.83万 | 0.00% | 3,322 | 261 | 8.5% | $1.16万 | 加仓 |
| — | NATHANS FAMOUS INC | $14.85万 | 0.00% | 1,472 | 107 | 7.8% | $1.08万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $14.86万 | 0.00% | 4,332 | -3,537 | -44.9% | -$12.13万 | 减仓 |
| GNE | GENIE ENERGY LTD | $14.89万 | 0.00% | 10,283 | -41,501 | -80.1% | -$60.09万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | $14.96万 | 0.00% | 5,635 | 5,154 | 1,071.5% | $13.68万 | 加仓 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | $15.00万 | 0.00% | 4,809 | 262 | 5.8% | $8,172 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $15.02万 | 0.00% | 12,938 | 4,428 | 52.0% | $5.14万 | 加仓 |
| MVBF | MVB FINL CORP | $15.03万 | 0.00% | 5,155 | 557 | 12.1% | $1.62万 | 加仓 |
| — | PRINCETON BANCORP INC | $15.05万 | 0.00% | 3,975 | -4 | -0.1% | -$151 | 减仓 |
| FDIS | FIDELITY MSCI CONS DISCR IND | $15.06万 | 0.00% | 1,466 | 41 | 2.9% | $4,211 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $15.07万 | 0.00% | 89,180 | 89,180 | — | $15.07万 | 新建仓 |
| — | BAHL & GAYNOR DIVIDEND ETF | $15.11万 | 0.00% | 4,900 | -1,654 | -25.2% | -$5.10万 | 减仓 |
| LAES | SEALSQ CORP | $15.25万 | 0.00% | 47,513 | -58,681 | -55.3% | -$18.84万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $15.43万 | 0.00% | 41,371 | 11,579 | 38.9% | $4.32万 | 加仓 |
| — | SARATOGA INVT CORP | $15.43万 | 0.00% | 6,929 | -92 | -1.3% | -$2,049 | 减仓 |
| — | PIMCO RAFI ESG US ETF | $15.44万 | 0.00% | 3,215 | 3,114 | 3,083.2% | $14.95万 | 加仓 |
| — | SONICSHARES GLOBAL SHIPPING | $15.44万 | 0.00% | 4,026 | -908 | -18.4% | -$3.48万 | 减仓 |
| OSS | ONE STOP SYS INC | $15.44万 | 0.00% | 9,315 | -59,079 | -86.4% | -$97.95万 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $15.50万 | 0.00% | 17,056 | 12 | 0.1% | $109 | 加仓 |
| — | FRANKLIN FTSE GERMANY ETF | $15.53万 | 0.00% | 4,877 | -380 | -7.2% | -$1.21万 | 减仓 |
| PTLO | PORTILLOS INC | $15.54万 | 0.00% | 32,710 | 2,872 | 9.6% | $1.36万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | $15.58万 | 0.00% | 2,824 | -48 | -1.7% | -$2,647 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $15.64万 | 0.00% | 14,864 | -15,136 | -50.5% | -$15.92万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $15.65万 | 0.00% | 15,207 | -24 | -0.2% | -$247 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | $15.67万 | 0.00% | 7,177 | -249 | -3.4% | -$5,438 | 减仓 |
| PTL | INSPIRE 500 ETF | $15.70万 | 0.00% | 554 | -443 | -44.4% | -$12.55万 | 减仓 |
| — | ADC THERAPEUTICS SA | $15.71万 | 0.00% | 152,540 | -336,539 | -68.8% | -$34.66万 | 减仓 |
| NMAX | NEWSMAX INC | $15.72万 | 0.00% | 20,201 | 855 | 4.4% | $6,652 | 加仓 |
| APXT | APEX TREAS CORP | $15.74万 | 0.00% | 15,662 | 15,586 | 20,507.9% | $15.66万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $15.82万 | 0.00% | 7,040 | 401 | 6.0% | $9,008 | 加仓 |
| — | THOR EQUAL WL VL ETF-USD INC | $15.84万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $15.85万 | 0.00% | 9,091 | 4,589 | 101.9% | $8.00万 | 加仓 |
| LOWV | AB US LOW VOL EQUITY ETF | $15.93万 | 0.00% | 2,014 | 2,014 | — | $15.93万 | 新建仓 |
| — | INNOVATOR US EQ ACC PLUS - J | $15.97万 | 0.00% | 4,711 | 4,711 | — | $15.97万 | 新建仓 |
| — | JENSEN QUALITY GROWTH ETF | $15.98万 | 0.00% | 5,950 | 5,950 | — | $15.98万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $15.98万 | 0.00% | 14,624 | -23,056 | -61.2% | -$25.20万 | 减仓 |
| RMR | RMR GROUP INC | $16.01万 | 0.00% | 7,718 | 501 | 6.9% | $1.04万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $16.01万 | 0.00% | 7,973 | 462 | 6.2% | $9,277 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $16.04万 | 0.00% | 11,181 | 10,432 | 1,392.8% | $14.97万 | 加仓 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | $16.12万 | 0.00% | 4,509 | 3,586 | 388.5% | $12.82万 | 加仓 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | $16.15万 | 0.00% | 7,506 | 329 | 4.6% | $7,077 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $16.15万 | 0.00% | 81,556 | 24,067 | 41.9% | $4.77万 | 加仓 |