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 |
|---|---|---|---|---|---|---|---|---|
| NXTG | FIRST TRUST INDXX NEXTG ETF | $40.12万 | 0.00% | 2,640 | 1,470 | 125.6% | $22.34万 | 加仓 |
| — | IRIS ACQUISITION CORP II | $40.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC | $40.22万 | 0.00% | 21,621 | 17,257 | 395.4% | $32.10万 | 加仓 |
| — | INVTR EQ DD 10 BUF ETF NOV | $40.40万 | 0.00% | 19,900 | 19,900 | — | $40.40万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $40.42万 | 0.00% | 265,892 | 192,886 | 264.2% | $29.32万 | 加仓 |
| — | INVTOR EDP ETF 2YR TO JY2026 | $40.62万 | 0.00% | 13,520 | 12,541 | 1,281.0% | $37.68万 | 重新持有 |
| ISCF | ISHARES INTERNATIONAL SMALL | $40.75万 | 0.00% | 9,435 | -190 | -2.0% | -$8,207 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $40.80万 | 0.00% | 90,674 | 57,613 | 174.3% | $25.93万 | 加仓 |
| NBBK | NB BANCORP INC | $40.86万 | 0.00% | 19,283 | -16,805 | -46.6% | -$35.61万 | 减仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED | $40.88万 | 0.00% | 7,357 | 6,411 | 677.7% | $35.62万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $40.92万 | 0.00% | 109,413 | 78,672 | 255.9% | $29.42万 | 加仓 |
| — | HARVARD AVE ACQUISITION CORP | $40.96万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $41.06万 | 0.00% | 39,866 | -28 | -0.1% | -$288 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $41.24万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $41.25万 | 0.00% | 11,457 | 452 | 4.1% | $1.63万 | 加仓 |
| TDUP | THREDUP INC | $41.38万 | 0.00% | 59,119 | 13,889 | 30.7% | $9.72万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $41.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $41.74万 | 0.00% | 89,571 | -26,285 | -22.7% | -$12.25万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $41.80万 | 0.00% | 433,000 | -500,000 | -53.6% | -$48.27万 | 减仓 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $41.85万 | 0.00% | 17,489 | 17,414 | 23,218.7% | $41.67万 | 加仓 |
| OMER | OMEROS CORP | $41.87万 | 0.00% | 42,247 | 527 | 1.3% | $5,223 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $41.89万 | 0.00% | 183,720 | 86,908 | 89.8% | $19.82万 | 加仓 |
| RXST | RXSIGHT INC | $42.13万 | 0.00% | 82,607 | -406,034 | -83.1% | -$207.08万 | 减仓 |
| XTL | SS SPDR S&P TELECOM ETF | $42.22万 | 0.00% | 1,877 | 143 | 8.2% | $3.22万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $42.27万 | 0.00% | 270,982 | 108,730 | 67.0% | $16.96万 | 加仓 |
| — | CALUMET INC 看跌期权 | $42.28万 | 0.00% | 11,800 | 11,800 | — | $42.28万 | 新建仓 |
| BKMC | BNY MELLON US M/C CORE ETF | $42.28万 | 0.00% | 3,434 | 1,834 | 114.6% | $22.58万 | 加仓 |
| GAU | GALIANO GOLD INC | $42.31万 | 0.00% | 226,272 | -52,578 | -18.9% | -$9.83万 | 减仓 |
| — | CLEANSPARK INC | $42.41万 | 0.00% | 313,000 | -855,000 | -73.2% | -$115.85万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $42.47万 | 0.00% | 335,000 | 335,000 | — | $42.47万 | 新建仓 |
| — | COLUMBIA FINL INC | $42.58万 | 0.00% | 18,983 | -4,967 | -20.7% | -$11.14万 | 减仓 |
| WNC | WABASH NATL CORP | $42.62万 | 0.00% | 30,995 | -2,646 | -7.9% | -$3.64万 | 减仓 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | $42.91万 | 0.00% | 10,669 | 10,113 | 1,818.9% | $40.67万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $42.95万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | $42.97万 | 0.00% | 11,973 | 9,419 | 368.8% | $33.80万 | 加仓 |
| — | CALAMOS AUTOCALLA GRO ETF | $42.98万 | 0.00% | 15,685 | 15,685 | — | $42.98万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $43.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $43.21万 | 0.00% | 10,065 | 9,593 | 2,032.4% | $41.18万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $43.39万 | 0.00% | 8,550 | -1,095 | -11.4% | -$5.56万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $43.40万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $43.44万 | 0.00% | 15,219 | -73,313 | -82.8% | -$209.24万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CB | $43.64万 | 0.00% | 21,422 | 19,966 | 1,371.3% | $40.67万 | 加仓 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | $43.66万 | 0.00% | 8,999 | 6,856 | 319.9% | $33.26万 | 加仓 |
| VALQ | AMERICAN CENTURY US QUALITY | $43.77万 | 0.00% | 6,299 | 5,299 | 529.9% | $36.83万 | 加仓 |
| QLC | FLEXSHARES US QUALITY LG CAP | $43.93万 | 0.00% | 4,913 | 4,913 | — | $43.93万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $43.95万 | 0.00% | 9,831 | 2,586 | 35.7% | $11.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $44.03万 | 0.00% | 68,000 | -1,553,000 | -95.8% | -$1,005.48万 | 减仓 |
| MCHB | MECHANICS BANCORP | $44.05万 | 0.00% | 25,473 | -20,657 | -44.8% | -$35.72万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $44.13万 | 0.00% | 52,107 | 52,107 | — | $44.13万 | 新建仓 |
| — | FIRST TRUST NASDAQ-100 EX-TE | $44.26万 | 0.00% | 4,508 | -2,942 | -39.5% | -$28.89万 | 减仓 |
| FEM | FIRST TRUST EMERGING MARKETS | $44.27万 | 0.00% | 13,991 | 12,489 | 831.5% | $39.52万 | 加仓 |
| — | BBLX BBB 5-10Y CORPBOND ETF | $44.33万 | 0.00% | 8,584 | 8,584 | — | $44.33万 | 新建仓 |
| TRNS | TRANSCAT INC | $44.33万 | 0.00% | 4,857 | -39,555 | -89.1% | -$361.06万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $44.36万 | 0.00% | 32,451 | 4,312 | 15.3% | $5.89万 | 加仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $44.39万 | 0.00% | 14,900 | 11,700 | 365.6% | $34.85万 | 加仓 |
| — | ZOETIS INC 看涨期权 | $44.68万 | 0.00% | 6,100 | -138,900 | -95.8% | -$1,017.44万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $44.82万 | 0.00% | 11,558 | 5,891 | 104.0% | $22.85万 | 加仓 |
| — | TECHTARGET INC | $44.90万 | 0.00% | 114,546 | -244,847 | -68.1% | -$95.98万 | 减仓 |
| PHR | PHREESIA INC | $44.91万 | 0.00% | 43,648 | -245,974 | -84.9% | -$253.11万 | 减仓 |
| RUM | RUM GROUP INC | $45.07万 | 0.00% | 72,803 | 27,125 | 59.4% | $16.79万 | 加仓 |
| GDOT | GREEN DOT CORP | $45.55万 | 0.00% | 34,146 | 5,118 | 17.6% | $6.83万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $45.58万 | 0.00% | 900 | -30,900 | -97.2% | -$1,564.84万 | 减仓 |
| — | ASTERA LABS INC 看跌期权 | $45.60万 | 0.00% | 1,000 | -534,500 | -99.8% | -$2.44亿 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $45.69万 | 0.00% | 373,000 | -236,000 | -38.8% | -$28.91万 | 减仓 |
| STRT | STRATTEC SEC CORP | $45.69万 | 0.00% | 5,588 | 3,774 | 208.0% | $30.86万 | 加仓 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | $45.81万 | 0.00% | 10,334 | -1,906 | -15.6% | -$8.45万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $45.97万 | 0.00% | 98,224 | 11,175 | 12.8% | $5.23万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $46.32万 | 0.00% | 96,290 | 3,127 | 3.4% | $1.50万 | 加仓 |
| — | TEUCRIUM CORN FUND | $46.32万 | 0.00% | 28,123 | -88,811 | -75.9% | -$146.27万 | 减仓 |
| THD | ISHARES MSCI THAILAND ETF | $46.47万 | 0.00% | 6,563 | -3,508 | -34.8% | -$24.84万 | 减仓 |
| — | NIO INC | $46.53万 | 0.00% | 470,000 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQUITY INCOME ETF | $46.78万 | 0.00% | 9,602 | 7,682 | 400.1% | $37.43万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $46.79万 | 0.00% | 6,081 | 238 | 4.1% | $1.83万 | 加仓 |
| DC | DAKOTA GOLD CORP | $46.92万 | 0.00% | 110,141 | 13,595 | 14.1% | $5.79万 | 加仓 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | $47.08万 | 0.00% | 10,418 | 10,289 | 7,976.0% | $46.49万 | 加仓 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | $47.20万 | 0.00% | 8,923 | 4,065 | 83.7% | $21.50万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $47.31万 | 0.00% | 4,000 | 3,000 | 300.0% | $35.48万 | 重新持有 |
| — | COLLECTIVE ACQUISITION CORP | $47.69万 | 0.00% | 47,496 | 47,496 | — | $47.69万 | 新建仓 |
| CGMM | CAP GROUP SMALL AND MID CAP | $47.73万 | 0.00% | 14,600 | 10,648 | 269.4% | $34.81万 | 加仓 |
| — | HAEMONETICS CORP MASS | $47.77万 | 0.00% | 472,000 | -1,625,000 | -77.5% | -$164.45万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $47.79万 | 0.00% | 24,509 | -134,426 | -84.6% | -$262.13万 | 减仓 |
| ERO | ERO COPPER CORP | $47.86万 | 0.00% | 18,442 | -510,257 | -96.5% | -$1,324.12万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $48.02万 | 0.00% | 4,900 | 900 | 22.5% | $8.82万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | $48.34万 | 0.00% | 18,903 | -72,969 | -79.4% | -$186.58万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $48.46万 | 0.00% | 3,642 | 203 | 5.9% | $2.70万 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $48.84万 | 0.00% | 11,741 | 3,709 | 46.2% | $15.43万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $49.02万 | 0.00% | 175,715 | 58,214 | 49.5% | $16.24万 | 加仓 |
| BUFZ | FT VEST LADDERED MODERATE BU | $49.13万 | 0.00% | 17,636 | -42,689 | -70.8% | -$118.93万 | 减仓 |
| GAB | GABELLI EQUITY TRUST | $49.22万 | 0.00% | 86,500 | 16,700 | 23.9% | $9.50万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $49.41万 | 0.00% | 30,000 | 30,000 | — | $49.41万 | 新建仓 |
| PBUS | INVESCO MSCI USA ETF | $49.52万 | 0.00% | 6,662 | -3,794 | -36.3% | -$28.20万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $49.65万 | 0.00% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $49.69万 | 0.00% | 201,160 | 11,465 | 6.0% | $2.83万 | 加仓 |
| — | FB BANCORP INC | $49.72万 | 0.00% | 32,837 | 11,563 | 54.4% | $17.51万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $49.72万 | 0.00% | 183,467 | -345,723 | -65.3% | -$93.69万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $49.87万 | 0.00% | 69,560 | -43 | -0.1% | -$308 | 减仓 |
| CRUX | COLUMBIA CORE BOND ETF | $49.98万 | 0.00% | 16,610 | 13,260 | 395.8% | $39.90万 | 加仓 |
| — | ISHARES MORNINGSTAR MULTI-AS | $50.00万 | 0.00% | 22,537 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR US EQ BUFFER APR | $50.03万 | 0.00% | 9,428 | 3,458 | 57.9% | $18.35万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $50.10万 | 0.00% | 50,000 | -258,692 | -83.8% | -$259.21万 | 减仓 |