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 |
|---|---|---|---|---|---|---|---|---|
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $65.47万 | 0.00% | 13,162 | -15 | -0.1% | -$746 | 减仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $65.51万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $63.64万 | 加仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $65.51万 | 0.00% | 2,006 | -16 | -0.8% | -$5,225 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CB | $65.63万 | 0.00% | 33,456 | -123,835 | -78.7% | -$242.91万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $65.75万 | 0.00% | 15,147 | 2,492 | 19.7% | $10.82万 | 加仓 |
| NYM | AB NEW YORK INTER MUNI ETF | $65.77万 | 0.00% | 26,152 | -293,096 | -91.8% | -$737.14万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $65.98万 | 0.00% | 16,369 | -4,327 | -20.9% | -$17.44万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $66.05万 | 0.00% | 24,445 | -664 | -2.6% | -$1.79万 | 减仓 |
| — | ELME COMMUNITIES | $66.23万 | 0.00% | 456,779 | 169,861 | 59.2% | $24.63万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $66.39万 | 0.00% | 27,652 | -50,606 | -64.7% | -$121.50万 | 减仓 |
| — | PROSHARES TRUST-S&P 500 EX-H | $66.48万 | 0.00% | 8,183 | 0 | 0.0% | — | 不变 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $66.50万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $66.53万 | 0.00% | 66,668 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $66.63万 | 0.00% | 77,390 | 18,910 | 32.3% | $16.28万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $66.65万 | 0.00% | 178,200 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LT TAX-EX BOND | $66.70万 | 0.00% | 6,363 | 6,363 | — | $66.70万 | 新建仓 |
| XMTR | XOMETRY INC | $66.90万 | 0.00% | 303,000 | 303,000 | — | $66.90万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $66.90万 | 0.00% | 16,564 | 718 | 4.5% | $2.90万 | 加仓 |
| — | CIENA CORP 看跌期权 | $67.05万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | $67.44万 | 0.00% | 13,442 | 2,517 | 23.0% | $12.63万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $67.45万 | 0.00% | 2,197 | 290 | 15.2% | $8.90万 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $67.71万 | 0.00% | 5,708 | 4,704 | 468.5% | $55.80万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $67.80万 | 0.00% | 24,328 | -44,265 | -64.5% | -$123.37万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $67.84万 | 0.00% | 32,724 | 9,981 | 43.9% | $20.69万 | 加仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | $68.18万 | 0.00% | 16,069 | 1,053 | 7.0% | $4.47万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $68.22万 | 0.00% | 27,686 | 8,326 | 43.0% | $20.52万 | 加仓 |
| HY | HYSTER-YALE INC | $68.31万 | 0.00% | 19,956 | -32,247 | -61.8% | -$110.38万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $68.32万 | 0.00% | 7,244 | 2,036 | 39.1% | $19.20万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $68.35万 | 0.00% | 61,023 | -728,928 | -92.3% | -$816.40万 | 减仓 |
| BCML | BAYCOM CORP | $68.43万 | 0.00% | 20,926 | -1,511 | -6.7% | -$4.94万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $68.55万 | 0.00% | 66,554 | -27 | -0.0% | -$278 | 减仓 |
| TAFM | AB TAX AWARE INTER MUNI | $68.57万 | 0.00% | 26,713 | -153,100 | -85.1% | -$393.01万 | 减仓 |
| VTEX | VTEX | $68.60万 | 0.00% | 162,946 | 135,693 | 497.9% | $57.13万 | 加仓 |
| — | SPOK HLDGS INC | $68.61万 | 0.00% | 65,653 | -4,040 | -5.8% | -$4.22万 | 减仓 |
| — | VANECK MSTAR INT MOAT ETF | $68.67万 | 0.00% | 20,655 | -14,693 | -41.6% | -$48.85万 | 减仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $68.91万 | 0.00% | 9,303 | -11,668 | -55.6% | -$86.42万 | 减仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $69.09万 | 0.00% | 2,400 | -2,500 | -51.0% | -$71.97万 | 重新持有 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $69.10万 | 0.00% | 22,134 | 2,247 | 11.3% | $7.02万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $69.22万 | 0.00% | 109,179 | -37,153 | -25.4% | -$23.56万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $69.23万 | 0.00% | 3,889 | 147 | 3.9% | $2.62万 | 加仓 |
| PHVS | PHARVARIS N V | $69.31万 | 0.00% | 19,967 | -38 | -0.2% | -$1,319 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $69.34万 | 0.00% | 6,763 | 4,292 | 173.7% | $44.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $69.48万 | 0.00% | 1,085,000 | 1,085,000 | — | $69.48万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $69.69万 | 0.00% | 11,060 | 8,549 | 340.5% | $53.87万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $70.03万 | 0.00% | 92,145 | 85,365 | 1,259.1% | $64.88万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $70.18万 | 0.00% | 47,362 | -1,573,754 | -97.1% | -$2,331.95万 | 减仓 |
| EYPT | EYEPOINT INC | $70.62万 | 0.00% | 50,053 | 9,941 | 24.8% | $14.03万 | 加仓 |
| RQI | COHEN & STEERS QUAL INC RLTY | $70.84万 | 0.00% | 56,717 | 49,258 | 660.4% | $61.52万 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $70.88万 | 0.00% | 6,472 | 253 | 4.1% | $2.77万 | 加仓 |
| — | FERROVIAL NV 看涨期权 | $71.13万 | 0.00% | 10,400 | -28,800 | -73.5% | -$196.96万 | 减仓 |
| AVO | MISSION PRODUCE INC | $71.21万 | 0.00% | 59,043 | 41,102 | 229.1% | $49.57万 | 加仓 |
| SBET | SHARPLINK INC | $71.35万 | 0.00% | 135,744 | -50,044 | -26.9% | -$26.30万 | 减仓 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | $71.51万 | 0.00% | 17,648 | -527 | -2.9% | -$2.14万 | 减仓 |
| NVAX | NOVAVAX INC | $71.59万 | 0.00% | 76,487 | 1,287 | 1.7% | $1.20万 | 加仓 |
| RM | REGIONAL MGMT CORP | $71.69万 | 0.00% | 17,259 | 3,880 | 29.0% | $16.12万 | 加仓 |
| — | CIENA CORP 看涨期权 | $71.84万 | 0.00% | 1,500 | -10,300 | -87.3% | -$493.30万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCT | $71.98万 | 0.00% | 7,342 | -122 | -1.6% | -$1.20万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY | $72.06万 | 0.00% | 37,491 | 33,856 | 931.4% | $65.07万 | 加仓 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | $72.32万 | 0.00% | 15,290 | 1,122 | 7.9% | $5.31万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $72.39万 | 0.00% | 31,308 | 31,308 | — | $72.39万 | 新建仓 |
| — | POLEN INTERNATIONAL DIVIDEND I | $72.39万 | 0.00% | 20,989 | 6,528 | 45.1% | $22.51万 | 加仓 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | $72.83万 | 0.00% | 17,815 | 17,607 | 8,464.9% | $71.98万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $72.98万 | 0.00% | 70,992 | 0 | 0.0% | — | 不变 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | $73.17万 | 0.00% | 28,260 | 8,916 | 46.1% | $23.08万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $73.47万 | 0.00% | 63,282 | 25,801 | 68.8% | $29.95万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $73.48万 | 0.00% | 155,000 | 133,000 | 604.5% | $63.05万 | 加仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | $73.54万 | 0.00% | 21,212 | 19,676 | 1,281.0% | $68.22万 | 加仓 |
| FREL | FIDELITY MSCI RL EST INDX | $73.86万 | 0.00% | 24,759 | -8,274 | -25.0% | -$24.68万 | 减仓 |
| MARA | MARA HOLDINGS INC | $74.06万 | 0.00% | 889,000 | 695,000 | 358.2% | $57.90万 | 加仓 |
| — | NUVEEN MULTI-ASSET INCOME | $74.26万 | 0.00% | 53,041 | 1,164 | 2.2% | $1.63万 | 加仓 |
| — | FIRST TRUST NASDAQ OIL & GAS | $74.27万 | 0.00% | 22,043 | 22,043 | — | $74.27万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $74.29万 | 0.00% | 55,484 | 25,180 | 83.1% | $33.72万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $74.65万 | 0.00% | 16,002 | 235 | 1.5% | $1.10万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $74.80万 | 0.00% | 21,061 | -3,923 | -15.7% | -$13.93万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $74.87万 | 0.00% | 93,360 | -53,915 | -36.6% | -$43.24万 | 减仓 |
| RSKD | RISKIFIED LTD | $74.94万 | 0.00% | 149,291 | 79,050 | 112.5% | $39.68万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $74.97万 | 0.00% | 41,213 | -79,446 | -65.8% | -$144.51万 | 减仓 |
| KFRC | KFORCE INC | $74.98万 | 0.00% | 15,175 | 3,218 | 26.9% | $15.90万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $75.10万 | 0.00% | 17,966 | -12,899 | -41.8% | -$53.92万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $75.14万 | 0.00% | 142,588 | -64,709 | -31.2% | -$34.10万 | 减仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $75.80万 | 0.00% | 13,815 | 12,994 | 1,582.7% | $71.30万 | 加仓 |
| INCM | FRANKLIN INCOME FOCUS ETF | $75.96万 | 0.00% | 26,084 | 558 | 2.2% | $1.62万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $76.17万 | 0.00% | 117,000 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $76.28万 | 0.00% | 92,911 | -65,135 | -41.2% | -$53.48万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $76.64万 | 0.00% | 27,188 | 3,783 | 16.2% | $10.66万 | 加仓 |
| BFC | BANK FIRST CORP | $76.65万 | 0.00% | 5,186 | -3,242 | -38.5% | -$47.92万 | 减仓 |
| — | RESOURCES CONNECTION INC | $76.84万 | 0.00% | 175,842 | -21,621 | -10.9% | -$9.45万 | 减仓 |
| XE | X-ENERGY INC | $76.97万 | 0.00% | 38,853 | 38,853 | — | $76.97万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $77.01万 | 0.00% | 51,376 | 19,817 | 62.8% | $29.71万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $77.16万 | 0.00% | 53,622 | -451 | -0.8% | -$6,490 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $77.76万 | 0.00% | 82,900 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | $77.89万 | 0.00% | 39,880 | 25,856 | 184.4% | $50.50万 | 加仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $78.09万 | 0.00% | 92,200 | 92,200 | — | $78.09万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $78.10万 | 0.00% | 57,940 | -356,083 | -86.0% | -$480.00万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $78.19万 | 0.00% | 76,507 | -14 | -0.0% | -$143 | 减仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | $78.32万 | 0.00% | 32,255 | -723 | -2.2% | -$1.76万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $78.39万 | 0.00% | 681,647 | -180,176 | -20.9% | -$20.72万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $78.45万 | 0.00% | 28,756 | -124 | -0.4% | -$3,383 | 减仓 |
| — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $78.48万 | 0.00% | 10,225 | -1,663 | -14.0% | -$12.76万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $78.66万 | 0.00% | 28,357 | 6,352 | 28.9% | $17.62万 | 加仓 |