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 |
|---|---|---|---|---|---|---|---|---|
| WASH | WASHINGTON TR BANCORP INC | $33.22万 | 0.00% | 9,135 | 459 | 5.3% | $1.67万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $33.42万 | 0.00% | 5,371 | 445 | 9.0% | $2.77万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $33.47万 | 0.00% | 57,221 | -206,644 | -78.3% | -$120.89万 | 减仓 |
| CRML | CRITICAL METALS CORP | $33.49万 | 0.00% | 32,613 | 5,926 | 22.2% | $6.09万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $33.51万 | 0.00% | 19,826 | 12,406 | 167.2% | $20.97万 | 加仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $33.55万 | 0.00% | 5,696 | 422 | 8.0% | $2.49万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $33.58万 | 0.00% | 35,467 | 8,464 | 31.3% | $8.01万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $33.60万 | 0.00% | 23,059 | 22,249 | 2,746.8% | $32.42万 | 加仓 |
| ALOY | REALLOYS INC | $33.60万 | 0.00% | 23,614 | 23,614 | — | $33.60万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $33.63万 | 0.00% | 5,808 | -44,615 | -88.5% | -$258.32万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $33.81万 | 0.00% | 32,634 | 7,771 | 31.3% | $8.05万 | 加仓 |
| — | VIRTUS PRIVATE CREDIT STRATE | $33.83万 | 0.00% | 22,692 | 22,692 | — | $33.83万 | 新建仓 |
| — | WAHED FTSE USA SHARIAH ETF | $33.98万 | 0.00% | 4,820 | -5,420 | -52.9% | -$38.21万 | 减仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $34.03万 | 0.00% | 11,662 | 10,907 | 1,444.6% | $31.83万 | 加仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $34.11万 | 0.00% | 8,995 | 6,482 | 257.9% | $24.58万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $34.17万 | 0.00% | 13,800 | -106,200 | -88.5% | -$262.95万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $34.17万 | 0.00% | 13,800 | -156,200 | -91.9% | -$386.75万 | 重新持有 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | $34.23万 | 0.00% | 7,756 | -6,543 | -45.8% | -$28.87万 | 减仓 |
| TBN | TAMBORAN RES CORP | $34.28万 | 0.00% | 10,723 | 10,680 | 24,550.6% | $34.14万 | 加仓 |
| ONT | ONTERRIS INC | $34.44万 | 0.00% | 16,875 | 145 | 0.9% | $2,959 | 加仓 |
| DLS | WISDOMTREE INTL S/C DVD FUND | $34.44万 | 0.00% | 4,111 | 313 | 8.2% | $2.62万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $34.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $34.62万 | 0.00% | 3,511 | 1,232 | 54.1% | $12.15万 | 加仓 |
| CGGE | CAP GROUP GLOBAL EQ | $34.69万 | 0.00% | 9,949 | 6,535 | 191.4% | $22.79万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $34.73万 | 0.00% | 251,000 | -5,182,000 | -95.4% | -$716.98万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $34.80万 | 0.00% | 26,834 | -17,312 | -39.2% | -$22.45万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $34.82万 | 0.00% | 72,691 | 21,494 | 42.0% | $10.30万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $35.00万 | 0.00% | 18,145 | -176,246 | -90.7% | -$339.98万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $35.01万 | 0.00% | 5,282 | 282 | 5.6% | $1.87万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MIN | $35.10万 | 0.00% | 22,736 | 9,283 | 69.0% | $14.33万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $35.23万 | 0.00% | 61,050 | -329,430 | -84.4% | -$190.08万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $35.28万 | 0.00% | 21,216 | -787,341 | -97.4% | -$1,309.35万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $35.48万 | 0.00% | 73,768 | -4,958 | -6.3% | -$2.38万 | 减仓 |
| — | BEAZER HOMES USA INC | $35.51万 | 0.00% | 12,135 | -154,237 | -92.7% | -$451.30万 | 减仓 |
| RWT | REDWOOD TRUST INC | $35.56万 | 0.00% | 73,027 | -4,369 | -5.6% | -$2.13万 | 减仓 |
| VBND | VIDENT U.S. BOND STRATEGY ET | $35.64万 | 0.00% | 8,139 | -1,679 | -17.1% | -$7.35万 | 减仓 |
| — | JOHN HANCOCK CORPORATE BOND | $35.67万 | 0.00% | 16,723 | 16,723 | — | $35.67万 | 新建仓 |
| TFSL | TFS FINL CORP | $35.69万 | 0.00% | 17,905 | -8,810 | -33.0% | -$17.56万 | 减仓 |
| — | INNOV EQ PROTECT ETF - 1 AUG | $35.75万 | 0.00% | 12,990 | 4,908 | 60.7% | $13.51万 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE US FACTOR | $35.85万 | 0.00% | 7,289 | 7,289 | — | $35.85万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $35.88万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN ETF | $35.89万 | 0.00% | 9,934 | 2,541 | 34.4% | $9.18万 | 加仓 |
| — | NEWHOLD INVT CORP III | $36.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EDP ETF - 1 YR SEP | $36.18万 | 0.00% | 13,139 | -4,150 | -24.0% | -$11.43万 | 减仓 |
| — | INVESCO S&P SMALLCAP INDUSTR | $36.18万 | 0.00% | 1,959 | 38 | 2.0% | $7,019 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $36.20万 | 0.00% | 16,067 | 16,067 | — | $36.20万 | 新建仓 |
| — | INVTR EQU DE PR ETF - 1 YR N | $36.20万 | 0.00% | 13,208 | 13,208 | — | $36.20万 | 新建仓 |
| MAYW | ALLIANZIM US EQ BUFFER20 MAY | $36.20万 | 0.00% | 10,426 | 10,426 | — | $36.20万 | 新建仓 |
| LAW | CS DISCO INC | $36.30万 | 0.00% | 96,023 | -55,773 | -36.7% | -$21.08万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $36.44万 | 0.00% | 18,948 | 18,948 | — | $36.44万 | 新建仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $36.45万 | 0.00% | 5,000 | 5,000 | — | $36.45万 | 新建仓 |
| SMLV | STATE STREET SPDR US SMALL CAP | $36.46万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $36.48万 | 0.00% | 10,220 | 824 | 8.8% | $2.94万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $36.55万 | 0.00% | 10,968 | 1,552 | 16.5% | $5.17万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $36.71万 | 0.00% | 1,000 | 1,000 | — | $36.71万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $36.81万 | 0.00% | 13,833 | 474 | 3.5% | $1.26万 | 加仓 |
| — | FIRST TRUST SMALL CAP VAL | $36.82万 | 0.00% | 5,280 | -713 | -11.9% | -$4.97万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TC | $36.86万 | 0.00% | 14,597 | 11,420 | 359.5% | $28.84万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $36.95万 | 0.00% | 2,000 | -83,000 | -97.6% | -$1,533.42万 | 减仓 |
| — | CALAMOS SP500 STR ALT PROMAY | $36.95万 | 0.00% | 12,664 | -12,624 | -49.9% | -$36.84万 | 减仓 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | $37.14万 | 0.00% | 8,281 | 7,376 | 815.0% | $33.08万 | 加仓 |
| GSM | FERROGLOBE PLC | $37.24万 | 0.00% | 118,600 | -331,897 | -73.7% | -$104.22万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $37.35万 | 0.00% | 56,804 | 14,450 | 34.1% | $9.50万 | 加仓 |
| DECW | ALLIANZIM US EQ BUFFER20 DEC | $37.39万 | 0.00% | 10,520 | 2,739 | 35.2% | $9.73万 | 重新持有 |
| — | KS GLOBAL CARBON STRATGY ETF | $37.41万 | 0.00% | 11,300 | 19 | 0.2% | $629 | 加仓 |
| MODL | VICTORYSHARES WESTEND US SEC | $37.53万 | 0.00% | 7,401 | -2,563 | -25.7% | -$13.00万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | $37.57万 | 0.00% | 6,428 | 5,857 | 1,025.7% | $34.23万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $37.58万 | 0.00% | 34,894 | -22 | -0.1% | -$237 | 减仓 |
| IIIN | INSTEEL INDS INC | $37.60万 | 0.00% | 12,443 | 4,043 | 48.1% | $12.22万 | 加仓 |
| — | STRATEGY INC | $37.62万 | 0.00% | 6,322 | 2,876 | 83.5% | $17.11万 | 加仓 |
| GERN | GERON CORP | $37.64万 | 0.00% | 289,524 | -2,314 | -0.8% | -$3,008 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $37.69万 | 0.00% | 4,105 | 2,004 | 95.4% | $18.40万 | 加仓 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | $37.75万 | 0.00% | 7,342 | -73 | -1.0% | -$3,753 | 减仓 |
| — | COMMERCE.COM INC | $38.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CRBN CLCTV CLM SOL US EQY | $38.26万 | 0.00% | 13,841 | 13,841 | — | $38.26万 | 新建仓 |
| BELFA | BEL FUSE INC | $38.51万 | 0.00% | 1,339 | -1,971 | -59.5% | -$56.69万 | 减仓 |
| PD | PAGERDUTY INC | $38.63万 | 0.00% | 41,187 | -36,734 | -47.1% | -$34.46万 | 减仓 |
| QNST | QUINSTREET INC | $38.70万 | 0.00% | 26,601 | -71,343 | -72.8% | -$103.80万 | 减仓 |
| — | PROSHARES SHORT QQQ | $38.71万 | 0.00% | 15,198 | 12,566 | 477.4% | $32.01万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $38.72万 | 0.00% | 1,395 | 258 | 22.7% | $7.16万 | 加仓 |
| VBIL | VANGUARD 0-3M T-BILL ETF | $38.73万 | 0.00% | 5,118 | 2,321 | 83.0% | $17.57万 | 重新持有 |
| — | ROCKET COS INC 看跌期权 | $38.75万 | 0.00% | 25,000 | -318,900 | -92.7% | -$494.30万 | 减仓 |
| — | CHEWY INC 看涨期权 | $38.84万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER COMMODITY STRATEGY E | $38.98万 | 0.00% | 14,790 | 14,790 | — | $38.98万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $39.03万 | 0.00% | 37,173 | -3,888 | -9.5% | -$4.08万 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | $39.06万 | 0.00% | 8,665 | -765 | -8.1% | -$3.45万 | 减仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | $39.07万 | 0.00% | 9,662 | 643 | 7.1% | $2.60万 | 加仓 |
| — | SANUWAVE HEALTH INC | $39.10万 | 0.00% | 39,697 | 36,649 | 1,202.4% | $36.10万 | 加仓 |
| AINP | ALLSPRING INCOME PLUS ETF | $39.12万 | 0.00% | 15,600 | 15,600 | — | $39.12万 | 新建仓 |
| USO | UNITED STATES OIL FUND LP | $39.14万 | 0.00% | 3,655 | -31,724 | -89.7% | -$339.70万 | 减仓 |
| FLRG | FIDELITY US MULTIFACTOR ETF | $39.20万 | 0.00% | 9,610 | 5,372 | 126.8% | $21.92万 | 加仓 |
| MLAB | MESA LABS INC | $39.30万 | 0.00% | 3,949 | 262 | 7.1% | $2.61万 | 加仓 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $39.35万 | 0.00% | 8,679 | 66 | 0.8% | $2,992 | 加仓 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | $39.40万 | 0.00% | 8,930 | -2,928 | -24.7% | -$12.92万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO CU | $39.54万 | 0.00% | 3,750 | -1,000 | -21.1% | -$10.55万 | 减仓 |
| ATHM | AUTOHOME INC | $39.63万 | 0.00% | 20,856 | 17,226 | 474.5% | $32.73万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | $39.82万 | 0.00% | 5,408 | -8 | -0.1% | -$589 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $39.82万 | 0.00% | 14,555 | 1,641 | 12.7% | $4.49万 | 加仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $39.96万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $40.02万 | 0.00% | 354,000 | -3,583,000 | -91.0% | -$405.02万 | 减仓 |