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
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 |
|---|---|---|---|---|---|---|---|---|
| UTG | REAVES UTILITY INCOME FUND | $19.59万 | 0.00% | 4,793 | 695 | 17.0% | $2.84万 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $19.64万 | 0.00% | 5,993 | 842 | 16.3% | $2.76万 | 加仓 |
| FDUS | FIDUS INVT CORP | $19.81万 | 0.00% | 10,459 | 3,161 | 43.3% | $5.99万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $19.84万 | 0.00% | 12,003 | 269 | 2.3% | $4,447 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $19.87万 | 0.00% | 9,347 | 3,821 | 69.1% | $8.12万 | 加仓 |
| — | COURSERA INC 看跌期权 | $19.88万 | 0.00% | 35,000 | 35,000 | — | $19.88万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $19.97万 | 0.00% | 11,984 | -12,622 | -51.3% | -$21.03万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $19.98万 | 0.00% | 7,242 | -136 | -1.8% | -$3,752 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $19.98万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $19.99万 | 0.00% | 29,573 | 21,599 | 270.9% | $14.60万 | 加仓 |
| ALMU | AELUMA INC | $20.01万 | 0.00% | 9,002 | 2,873 | 46.9% | $6.39万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $20.03万 | 0.00% | 7,795 | -10,210 | -56.7% | -$26.23万 | 减仓 |
| TTAM | TITAN AMER SA | $20.03万 | 0.00% | 10,781 | 258 | 2.5% | $4,794 | 加仓 |
| ARHS | ARHAUS INC | $20.06万 | 0.00% | 23,829 | -26,794 | -52.9% | -$22.56万 | 减仓 |
| — | FTEQUITY QRTRLY DYN BUFF ETF | $20.07万 | 0.00% | 5,558 | -14,191 | -71.9% | -$51.25万 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE ST | $20.10万 | 0.00% | 2,092 | 1,685 | 414.0% | $16.19万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $20.10万 | 0.00% | 24,634 | -143,174 | -85.3% | -$116.83万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $20.12万 | 0.00% | 32,289 | 32,270 | 169,842.1% | $20.10万 | 加仓 |
| IIIV | I3 VERTICALS INC | $20.13万 | 0.00% | 9,541 | -1,091 | -10.3% | -$2.30万 | 减仓 |
| RBB | RBB BANCORP | $20.13万 | 0.00% | 7,364 | 286 | 4.0% | $7,819 | 加仓 |
| — | GOSSAMER BIO INC | $20.15万 | 0.00% | 1,228,634 | 1,135,944 | 1,225.5% | $18.63万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $20.16万 | 0.00% | 20,000 | -5,000 | -20.0% | -$5.04万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $20.18万 | 0.00% | 14,002 | 1,327 | 10.5% | $1.91万 | 加仓 |
| BMBL | BUMBLE INC | $20.18万 | 0.00% | 63,057 | 12,755 | 25.4% | $4.08万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $20.18万 | 0.00% | 22,984 | 18,309 | 391.6% | $16.08万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $20.19万 | 0.00% | 16,853 | 15,054 | 836.8% | $18.03万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $20.22万 | 0.00% | 13,481 | 10,993 | 441.8% | $16.49万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $20.23万 | 0.00% | 7,091 | 619 | 9.6% | $1.77万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $20.29万 | 0.00% | 20,914 | 9,137 | 77.6% | $8.86万 | 加仓 |
| UBND | VICTORYSHARES CORE PLUS BOND E | $20.35万 | 0.00% | 9,334 | 7,393 | 380.9% | $16.12万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $20.45万 | 0.00% | 33,306 | 33,306 | — | $20.45万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.51万 | 0.00% | 13,086 | 3,835 | 41.5% | $6.01万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $20.51万 | 0.00% | 7,831 | -964 | -11.0% | -$2.52万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $20.53万 | 0.00% | 19,575 | 17,038 | 671.6% | $17.87万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.56万 | 0.00% | 7,025 | 212 | 3.1% | $6,205 | 加仓 |
| CTRN | CITI TRENDS INC | $20.57万 | 0.00% | 3,679 | 1,330 | 56.6% | $7.44万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $20.59万 | 0.00% | 3,984 | -208,819 | -98.1% | -$1,079.39万 | 减仓 |
| SFY | SOFI SELECT 500 ETF | $20.60万 | 0.00% | 1,401 | 1,395 | 23,250.0% | $20.51万 | 加仓 |
| MOMO | HELLO GROUP INC | $20.67万 | 0.00% | 35,520 | 11,628 | 48.7% | $6.77万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $20.70万 | 0.00% | 90,000 | -200,000 | -69.0% | -$46.00万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $20.70万 | 0.00% | 24,473 | 2,932 | 13.6% | $2.48万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $20.73万 | 0.00% | 19,894 | -5,537 | -21.8% | -$5.77万 | 减仓 |
| — | NYLI MACKAY MUNI SHRT DURAT | $20.76万 | 0.00% | 8,162 | 8,162 | — | $20.76万 | 新建仓 |
| FSIG | FT LTD DURATION INV GRADE | $20.78万 | 0.00% | 11,011 | 9,989 | 977.4% | $18.85万 | 加仓 |
| — | SOPHIA GENETICS SA 看涨期权 | $20.93万 | 0.00% | 35,000 | 35,000 | — | $20.93万 | 新建仓 |
| CAFX | CONGRESS INTERMEDIATE BOND | $20.93万 | 0.00% | 8,479 | 8,479 | — | $20.93万 | 新建仓 |
| BCPL | BNY MELLON CORE PLUS ETF | $20.95万 | 0.00% | 8,372 | 8,372 | — | $20.95万 | 新建仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | $21.01万 | 0.00% | 4,286 | -3,617 | -45.8% | -$17.73万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $21.01万 | 0.00% | 8,215 | 989 | 13.7% | $2.53万 | 加仓 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | $21.03万 | 0.00% | 1,141 | 1,081 | 1,801.7% | $19.92万 | 重新持有 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $21.05万 | 0.00% | 5,764 | 4,538 | 370.1% | $16.57万 | 加仓 |
| — | POOL CORP 看涨期权 | $21.16万 | 0.00% | 1,000 | 1,000 | — | $21.16万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $21.18万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $21.19万 | 0.00% | 29,601 | -734 | -2.4% | -$5,255 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $21.21万 | 0.00% | 17,227 | 14,801 | 610.1% | $18.22万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $21.21万 | 0.00% | 26,481 | -1,710 | -6.1% | -$1.37万 | 减仓 |
| — | ISHARES MANAGED FUTURES ACT | $21.21万 | 0.00% | 7,617 | 6,467 | 562.3% | $18.01万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $21.32万 | 0.00% | 10,524 | 2,141 | 25.5% | $4.34万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $21.34万 | 0.00% | 16,813 | 372 | 2.3% | $4,721 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.43万 | 0.00% | 4,079 | -18,117 | -81.6% | -$95.17万 | 减仓 |
| — | XTRACKERS US NTL CRITIC TECH | $21.43万 | 0.00% | 5,562 | 5,562 | — | $21.43万 | 新建仓 |
| — | INNOVATOR BUFF SU STRAT ETF | $21.43万 | 0.00% | 5,479 | -556 | -9.2% | -$2.18万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $21.56万 | 0.00% | 10,791 | 2,760 | 34.4% | $5.51万 | 加仓 |
| MBCE | MONARCH BLUE CHIPS ELITE INDEX ETF | $21.73万 | 0.00% | 5,338 | 5,338 | — | $21.73万 | 新建仓 |
| URG | UR-ENERGY INC | $21.76万 | 0.00% | 164,860 | 152,495 | 1,233.3% | $20.13万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $21.91万 | 0.00% | 36,451 | 5,345 | 17.2% | $3.21万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $21.94万 | 0.00% | 19,623 | -19,725 | -50.1% | -$22.05万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $21.95万 | 0.00% | 91,042 | -12,736 | -12.3% | -$3.07万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $21.97万 | 0.00% | 8,138 | 1,440 | 21.5% | $3.89万 | 加仓 |
| SLDP | SOLID POWER INC | $22.02万 | 0.00% | 84,674 | -914,431 | -91.5% | -$237.75万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $22.02万 | 0.00% | 7,102 | 7,102 | — | $22.02万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $22.05万 | 0.00% | 52,000 | -1,629,000 | -96.9% | -$690.78万 | 减仓 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | $22.12万 | 0.00% | 4,443 | 3,775 | 565.1% | $18.79万 | 加仓 |
| — | GORES HLDGS X INC | $22.14万 | 0.00% | 246,000 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $22.15万 | 0.00% | 77,988 | -1 | -0.0% | -$3 | 减仓 |
| — | CENTURION ACQUISITION CORP | $22.30万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $22.31万 | 0.00% | 53,109 | -3,018 | -5.4% | -$1.27万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $22.46万 | 0.00% | 109,578 | 86,420 | 373.2% | $17.72万 | 加仓 |
| — | FT VEST ENH MOD BUFF - FEB | $22.47万 | 0.00% | 6,024 | 6,024 | — | $22.47万 | 新建仓 |
| — | POWELL INDS INC 看涨期权 | $22.49万 | 0.00% | 800 | -1,500 | -65.2% | -$42.16万 | 减仓 |
| — | AMERICAN BEACON IONIC INFLAT | $22.50万 | 0.00% | 11,800 | 11,800 | — | $22.50万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $22.54万 | 0.00% | 28,930 | 26,612 | 1,148.1% | $20.73万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $22.59万 | 0.00% | 4,966 | -8,191 | -62.3% | -$37.26万 | 减仓 |
| — | INNV PREM IN 15 B ETF - JUL | $22.59万 | 0.00% | 9,435 | 4,520 | 92.0% | $10.82万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $22.63万 | 0.00% | 21,047 | -4,056 | -16.2% | -$4.36万 | 减仓 |
| — | Z SQUARED INC | $22.73万 | 0.00% | 19,475 | 19,475 | — | $22.73万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $22.79万 | 0.00% | 58,885 | -4,547 | -7.2% | -$1.76万 | 减仓 |
| YORW | YORK WTR CO | $22.80万 | 0.00% | 7,396 | 1,165 | 18.7% | $3.59万 | 加仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $22.82万 | 0.00% | 1,610 | 1,560 | 3,120.0% | $22.11万 | 加仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $22.83万 | 0.00% | 22,902 | 22,902 | — | $22.83万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $22.85万 | 0.00% | 10,525 | 10,525 | — | $22.85万 | 新建仓 |
| — | XMAX INC | $22.87万 | 0.00% | 25,554 | 25,371 | 13,863.9% | $22.71万 | 重新持有 |
| PAYS | PAYSIGN INC | $22.92万 | 0.00% | 27,552 | 5,344 | 24.1% | $4.45万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.17万 | 0.00% | 24,749 | -24,308 | -49.6% | -$22.75万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $23.27万 | 0.00% | 20,145 | 11,245 | 126.3% | $12.99万 | 加仓 |
| YOKE | YOKE CORE ETF | $23.29万 | 0.00% | 7,219 | 6,510 | 918.2% | $21.00万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $23.36万 | 0.00% | 1,295 | 1,078 | 496.8% | $19.45万 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH | $23.42万 | 0.00% | 2,138 | 62 | 3.0% | $6,790 | 加仓 |
| CFA | VICTORYSHARES US 500 VOLATIL | $23.45万 | 0.00% | 2,376 | -991 | -29.4% | -$9.78万 | 减仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | $23.52万 | 0.00% | 8,717 | 394 | 4.7% | $1.06万 | 加仓 |