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
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2026Q2 卖出最多 按季末市值估算
WMT 减仓-$29.98亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco New York AMT-Free | $90.29万 | 0.00% | 39,794 | 31,044 | 354.8% | $70.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $90.85万 | 0.00% | 772,000 | -5,003,000 | -86.6% | -$588.76万 | 减仓 |
| RPD | RAPID7 INC | $90.98万 | 0.00% | 1,088,000 | -2,500,000 | -69.7% | -$209.06万 | 减仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $91.33万 | 0.00% | 55,490 | 6,419 | 13.1% | $10.56万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $91.41万 | 0.00% | 212,575 | 94,384 | 79.9% | $40.59万 | 加仓 |
| — | TEUCRIUM WHEAT FUND | $91.51万 | 0.00% | 41,957 | -51,441 | -55.1% | -$112.19万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $91.59万 | 0.00% | 109,556 | -96,786 | -46.9% | -$80.91万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $91.61万 | 0.00% | 39,153 | -372,572 | -90.5% | -$871.78万 | 减仓 |
| FUBO | FUBOTV INC | $91.76万 | 0.00% | 96,995 | -156,121 | -61.7% | -$147.69万 | 减仓 |
| — | NT TAX EXEMPT BD ETF | $92.11万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $92.13万 | 0.00% | 91,668 | 25,000 | 37.5% | $25.12万 | 加仓 |
| — | SILICOM LTD | $92.22万 | 0.00% | 21,995 | 21,911 | 26,084.5% | $91.87万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $92.29万 | 0.00% | 37,000 | 36,852 | 24,900.0% | $91.92万 | 加仓 |
| — | PROSHARES VIX SHORT-TERM FUT | $92.37万 | 0.00% | 42,569 | 9,579 | 29.0% | $20.79万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $92.48万 | 0.00% | 24,293 | -4,576 | -15.9% | -$17.42万 | 减仓 |
| TGLS | TECNOGLASS INC | $92.63万 | 0.00% | 19,000 | -2,855 | -13.1% | -$13.92万 | 减仓 |
| — | FIRST TRUST CONSUMER STAPLES | $92.95万 | 0.00% | 14,643 | 240 | 1.7% | $1.52万 | 加仓 |
| RSSB | RTRN STACK GLBL STK & BD ETF | $93.21万 | 0.00% | 30,322 | 7,022 | 30.1% | $21.59万 | 加仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $93.24万 | 0.00% | 30,000 | 30,000 | — | $93.24万 | 新建仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $93.24万 | 0.00% | 30,000 | 30,000 | — | $93.24万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $93.30万 | 0.00% | 82,345 | -39,273 | -32.3% | -$44.50万 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $93.40万 | 0.00% | 19,982 | 18,438 | 1,194.2% | $86.18万 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $93.50万 | 0.00% | 20,098 | 4,483 | 28.7% | $20.85万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $93.55万 | 0.00% | 48,951 | 16,831 | 52.4% | $32.16万 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $93.59万 | 0.00% | 17,959 | 17,959 | — | $93.59万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $93.65万 | 0.00% | 62,496 | -25,481 | -29.0% | -$38.18万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $93.75万 | 0.00% | 75,726 | -497,960 | -86.8% | -$616.48万 | 减仓 |
| MDA | MDA SPACE LTD | $93.82万 | 0.00% | 24,638 | -22,596 | -47.8% | -$86.05万 | 减仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $94.09万 | 0.00% | 18,076 | 2,990 | 19.8% | $15.56万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME | $94.13万 | 0.00% | 22,643 | -1,178 | -4.9% | -$4.90万 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $94.13万 | 0.00% | 18,697 | 17,851 | 2,110.0% | $89.87万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $94.58万 | 0.00% | 17,799 | -11,362 | -39.0% | -$60.37万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $94.60万 | 0.00% | 4,457 | 22 | 0.5% | $4,670 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $94.73万 | 0.00% | 79,672 | 77,114 | 3,014.6% | $91.69万 | 加仓 |
| IQMM | PROSHARES GENIUS MNY MKT ETF | $94.80万 | 0.00% | 9,468 | 9,468 | — | $94.80万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $95.24万 | 0.00% | 74,605 | -33,509 | -31.0% | -$42.78万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRET | $95.33万 | 0.00% | 13,714 | -588 | -4.1% | -$4.09万 | 减仓 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | $95.56万 | 0.00% | 33,538 | -65,771 | -66.2% | -$187.40万 | 减仓 |
| LI | LI AUTO INC | $95.77万 | 0.00% | 80,549 | -105,028 | -56.6% | -$124.88万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $95.86万 | 0.00% | 37,623 | -634 | -1.7% | -$1.62万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $95.99万 | 0.00% | 23,213 | 2,705 | 13.2% | $11.19万 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $96.10万 | 0.00% | 16,272 | 279 | 1.7% | $1.65万 | 加仓 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | $96.16万 | 0.00% | 18,798 | 12,933 | 220.5% | $66.16万 | 加仓 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | $96.46万 | 0.00% | 17,755 | 15,944 | 880.4% | $86.62万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CB | $96.89万 | 0.00% | 58,087 | 37,877 | 187.4% | $63.18万 | 加仓 |
| — | INV US SML CAP PB ETF - AUG | $97.26万 | 0.00% | 33,990 | 351 | 1.0% | $1.00万 | 加仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | $97.44万 | 0.00% | 7,764 | -2,208 | -22.1% | -$27.71万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $97.80万 | 0.00% | 85,411 | 17,875 | 26.5% | $20.47万 | 加仓 |
| — | QXO INC 看跌期权 | $98.01万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $98.20万 | 0.00% | 100,000 | 100,000 | — | $98.20万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $98.20万 | 0.00% | 100,000 | 100,000 | — | $98.20万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $98.34万 | 0.00% | 28,906 | -2,390 | -7.6% | -$8.13万 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $98.60万 | 0.00% | 20,752 | 420 | 2.1% | $2.00万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $98.71万 | 0.00% | 172,267 | 19,690 | 12.9% | $11.28万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $98.83万 | 0.00% | 31,767 | -50,408 | -61.3% | -$156.82万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $98.84万 | 0.00% | 121,272 | 87,587 | 260.0% | $71.38万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $98.84万 | 0.00% | 125,429 | 11,356 | 10.0% | $8.95万 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FO | $98.87万 | 0.00% | 18,343 | -200 | -1.1% | -$1.08万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $98.88万 | 0.00% | 276,211 | -656 | -0.2% | -$2,348 | 减仓 |
| — | MEDIFAST INC | $98.99万 | 0.00% | 92,512 | 5,334 | 6.1% | $5.71万 | 加仓 |
| — | VANECK RETAIL ETF | $99.03万 | 0.00% | 3,870 | 3,650 | 1,659.1% | $93.40万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $99.21万 | 0.00% | 156,229 | 109,898 | 237.2% | $69.79万 | 加仓 |
| — | RESMED INC 看涨期权 | $99.22万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES BBB RATE CORP BOND | $99.60万 | 0.00% | 11,476 | 11,476 | — | $99.60万 | 新建仓 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | $99.79万 | 0.00% | 15,270 | -2,977 | -16.3% | -$19.45万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $99.83万 | 0.00% | 63,911 | 13,029 | 25.6% | $20.35万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $100.04万 | 0.00% | 21,039 | -11,687 | -35.7% | -$55.57万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $100.32万 | 0.00% | 126,499 | 59,654 | 89.2% | $47.31万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $100.45万 | 0.00% | 76,288 | -64,934 | -46.0% | -$85.50万 | 减仓 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $100.51万 | 0.00% | 21,280 | 15,657 | 278.4% | $73.95万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $100.58万 | 0.00% | 8,800 | -2,600 | -22.8% | -$29.72万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $100.60万 | 0.00% | 100,000 | 100,000 | — | $100.60万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $101.00万 | 0.00% | 100,000 | -100,000 | -50.0% | -$101.00万 | 减仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $101.10万 | 0.00% | 100,000 | 100,000 | — | $101.10万 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | $101.36万 | 0.00% | 12,393 | 10,073 | 434.2% | $82.38万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $101.50万 | 0.00% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $102.00万 | 0.00% | 100,000 | -198,799 | -66.5% | -$202.77万 | 减仓 |
| — | USA RARE EARTH INC 看跌期权 | $102.04万 | 0.00% | 48,500 | 48,500 | — | $102.04万 | 新建仓 |
| — | INNOVATOR INDEX AC IN ST ETF | $102.14万 | 0.00% | 39,558 | 39,508 | 79,016.0% | $102.01万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $102.33万 | 0.00% | 38,600 | 38,600 | — | $102.33万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $102.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $102.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$102.50万 | 减仓 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | $102.54万 | 0.00% | 21,104 | 3,549 | 20.2% | $17.24万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $102.88万 | 0.00% | 99,887 | 99,887 | — | $102.88万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $103.05万 | 0.00% | 17,628 | -68,089 | -79.4% | -$398.05万 | 减仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $103.07万 | 0.00% | 10,175 | 7,841 | 335.9% | $79.43万 | 加仓 |
| — | PIONEER ACQUISITION I CORP | $103.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | $103.32万 | 0.00% | 17,598 | 16,671 | 1,798.4% | $97.87万 | 加仓 |
| FSTR | FOSTER L B CO | $103.53万 | 0.00% | 23,038 | 18,889 | 455.3% | $84.89万 | 加仓 |
| SBGI | SINCLAIR INC | $103.67万 | 0.00% | 74,209 | -73,238 | -49.7% | -$102.31万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $103.73万 | 0.00% | 13,375 | 8,574 | 178.6% | $66.50万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $103.79万 | 0.00% | 22,466 | 20,321 | 947.4% | $93.88万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $103.92万 | 0.00% | 5,584 | 1,606 | 40.4% | $29.89万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $104.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $104.10万 | 0.00% | 100,000 | 100,000 | — | $104.10万 | 新建仓 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | $104.16万 | 0.00% | 25,002 | 24,944 | 43,006.9% | $103.92万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $104.35万 | 0.00% | 13,495 | 172 | 1.3% | $1.33万 | 加仓 |
| — | SM ENERGY COMPANY 看跌期权 | $104.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |