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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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 |
|---|---|---|---|---|---|---|---|---|
| — | GESHER ACQUISITION CORP. II | $104.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $104.90万 | 0.00% | 100,000 | -175,328 | -63.7% | -$183.92万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $104.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $104.96万 | 0.00% | 328,015 | -3,803 | -1.1% | -$1.22万 | 减仓 |
| — | VIKING ACQUISITION CORP I | $105.20万 | 0.00% | 100,000 | -109,600 | -52.3% | -$115.30万 | 减仓 |
| ICOW | PACER DEVELOPED MARKETS INTE | $105.35万 | 0.00% | 25,228 | 4,498 | 21.7% | $18.78万 | 加仓 |
| LTGRU | LONG TABLE GROWTH CORP | $105.51万 | 0.00% | 105,195 | 105,195 | — | $105.51万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $105.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC 看跌期权 | $105.96万 | 0.00% | 44,900 | 29,900 | 199.3% | $70.56万 | 重新持有 |
| — | SIDDHI ACQUISITION CORP | $106.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $106.01万 | 0.00% | 1,372,000 | 137,000 | 11.1% | $10.59万 | 加仓 |
| AFMC | FIRST TRUST ACTIVE FACTOR MI | $106.03万 | 0.00% | 25,974 | 25,974 | — | $106.03万 | 新建仓 |
| — | STELLAR V CAP CORP | $106.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $106.53万 | 0.00% | 68,169 | 3,615 | 5.6% | $5.65万 | 加仓 |
| TITN | TITAN MACHY INC | $106.75万 | 0.00% | 50,980 | -23,835 | -31.9% | -$49.91万 | 减仓 |
| BSRR | SIERRA BANCORP | $107.33万 | 0.00% | 26,396 | -1,448 | -5.2% | -$5.89万 | 减仓 |
| STXF | STRIVE 500 ETF | $107.42万 | 0.00% | 22,451 | 15,430 | 219.8% | $73.83万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $107.51万 | 0.00% | 358,357 | -105,261 | -22.7% | -$31.58万 | 减仓 |
| CDZI | CADIZ INC | $107.51万 | 0.00% | 277,086 | 3,464 | 1.3% | $1.34万 | 加仓 |
| DIV | GLOBAL X SUPERDIVIDEND USE | $107.91万 | 0.00% | 56,000 | -7,689 | -12.1% | -$14.82万 | 减仓 |
| MNRO | MONRO INC | $108.11万 | 0.00% | 63,745 | -1,078 | -1.7% | -$1.83万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $108.28万 | 0.00% | 217,431 | 138,811 | 176.6% | $69.13万 | 加仓 |
| — | SHARKNINJA INC 看涨期权 | $108.32万 | 0.00% | 7,400 | -79,700 | -91.5% | -$1,166.65万 | 重新持有 |
| ELMD | ELECTROMED INC | $108.37万 | 0.00% | 25,663 | 148 | 0.6% | $6,250 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $108.53万 | 0.00% | 25,000 | 25,000 | — | $108.53万 | 新建仓 |
| — | FRANKLIN U.S. CORE DIVIDEND | $108.55万 | 0.00% | 18,210 | -1,170 | -6.0% | -$6.97万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $108.55万 | 0.00% | 99,860 | -450,038 | -81.8% | -$489.19万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $108.65万 | 0.00% | 12,200 | -185,300 | -93.8% | -$1,650.28万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $108.86万 | 0.00% | 99,868 | 75,025 | 302.0% | $81.78万 | 重新持有 |
| BKDV | BNY MELLON DYNAMIC VALUE | $108.93万 | 0.00% | 32,505 | -6,114 | -15.8% | -$20.49万 | 减仓 |
| BLKB | BLACKBAUD INC | $109.20万 | 0.00% | 35,546 | -200,930 | -85.0% | -$617.26万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $109.33万 | 0.00% | 40,020 | -8,701 | -17.9% | -$23.77万 | 减仓 |
| HNST | HONEST CO INC | $109.39万 | 0.00% | 299,697 | 238,949 | 393.3% | $87.22万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $109.46万 | 0.00% | 33,000 | 33,000 | — | $109.46万 | 新建仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $109.46万 | 0.00% | 33,000 | 33,000 | — | $109.46万 | 新建仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | $109.61万 | 0.00% | 27,437 | 5,163 | 23.2% | $20.63万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $109.72万 | 0.00% | 105,200 | 105,200 | — | $109.72万 | 新建仓 |
| PXH | INVESCO RAFI EMERGING MARKETS | $109.82万 | 0.00% | 39,547 | -1,078 | -2.7% | -$2.99万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $109.94万 | 0.00% | 614,177 | 614,177 | — | $109.94万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $109.96万 | 0.00% | 333,204 | 6,493 | 2.0% | $2.14万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $110.13万 | 0.00% | 242,567 | -96,702 | -28.5% | -$43.90万 | 减仓 |
| ETOR | ETORO GROUP LTD | $110.17万 | 0.00% | 27,056 | -111,852 | -80.5% | -$455.46万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $110.29万 | 0.00% | 113,351 | -521,614 | -82.1% | -$507.53万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $110.59万 | 0.00% | 172,307 | -981,834 | -85.1% | -$630.15万 | 减仓 |
| — | WOLFSPEED INC 看跌期权 | $110.60万 | 0.00% | 25,000 | 25,000 | — | $110.60万 | 新建仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $110.86万 | 0.00% | 20,630 | -8,149 | -28.3% | -$43.79万 | 减仓 |
| CGDG | CAP GROUP DIVIDEND GROWERS | $111.12万 | 0.00% | 29,326 | 4,706 | 19.1% | $17.83万 | 加仓 |
| RDW | REDWIRE CORPORATION | $111.38万 | 0.00% | 95,277 | -34,287 | -26.5% | -$40.08万 | 减仓 |
| — | BEYOND MEAT INC | $111.44万 | 0.00% | 1,475,566 | 72,566 | 5.2% | $5.48万 | 加仓 |
| — | FIDELITY DISRUPT TECH ETF | $111.69万 | 0.00% | 19,715 | -881 | -4.3% | -$4.99万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $112.20万 | 0.00% | 14,193 | -14,422 | -50.4% | -$114.01万 | 减仓 |
| — | STARWOOD PPTY TR INC | $112.56万 | 0.00% | 1,120,000 | -1,240,000 | -52.5% | -$124.62万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $112.58万 | 0.00% | 34,439 | 31,509 | 1,075.4% | $103.00万 | 加仓 |
| IRMD | IRADIMED CORP | $112.59万 | 0.00% | 11,969 | -17,648 | -59.6% | -$166.01万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CO | $112.84万 | 0.00% | 10,531 | 147 | 1.4% | $1.58万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $112.90万 | 0.00% | 47,043 | 13,527 | 40.4% | $32.46万 | 加仓 |
| NEAR | iShares Short Duration Bond | $112.91万 | 0.00% | 22,273 | -13,191 | -37.2% | -$66.87万 | 减仓 |
| ZG | ZILLOW GROUP INC | $113.14万 | 0.00% | 34,141 | -3,583 | -9.5% | -$11.87万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $113.32万 | 0.00% | 203,979 | 38,817 | 23.5% | $21.56万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $113.49万 | 0.00% | 20,939 | -6 | -0.0% | -$325 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $113.65万 | 0.00% | 111,967 | 21 | 0.0% | $213 | 加仓 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | $113.81万 | 0.00% | 16,299 | 12,254 | 302.9% | $85.56万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $113.81万 | 0.00% | 115,951 | -60,663 | -34.3% | -$59.54万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $114.41万 | 0.00% | 16,723 | 4,361 | 35.3% | $29.83万 | 加仓 |
| CIM | CHIMERA INVT CORP | $114.51万 | 0.00% | 79,857 | -111,971 | -58.4% | -$160.56万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $114.74万 | 0.00% | 113,044 | -11,300 | -9.1% | -$11.47万 | 减仓 |
| ILTB | iShares Core 10 Year USD Bond ETF | $114.77万 | 0.00% | 23,084 | -500 | -2.1% | -$2.49万 | 减仓 |
| CNMD | CONMED CORP | $115.58万 | 0.00% | 1,183,000 | 957,000 | 423.5% | $93.50万 | 重新持有 |
| RES | RPC INC | $115.67万 | 0.00% | 194,407 | -39,465 | -16.9% | -$23.48万 | 减仓 |
| — | DYNATRACE INC 看跌期权 | $115.91万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | $116.01万 | 0.00% | 38,074 | 7,413 | 24.2% | $22.59万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $116.13万 | 0.00% | 48,692 | -1,665 | -3.3% | -$3.97万 | 减仓 |
| XNTK | SS SPDR NYSE TECH ETF | $116.21万 | 0.00% | 3,058 | 1,351 | 79.1% | $51.34万 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | $116.60万 | 0.00% | 10,559 | -1,198 | -10.2% | -$13.23万 | 减仓 |
| — | COEUR MNG INC 看涨期权 | $116.76万 | 0.00% | 71,500 | -15,500 | -17.8% | -$25.31万 | 减仓 |
| RXI | ISHARES GLOBAL CONSUMER DISC | $116.82万 | 0.00% | 6,023 | -1,205 | -16.7% | -$23.37万 | 减仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | $116.90万 | 0.00% | 39,413 | 37,896 | 2,498.1% | $112.40万 | 加仓 |
| MISL | FIRST TRUST INDXX AERO & DEF | $117.03万 | 0.00% | 26,024 | 26,024 | — | $117.03万 | 新建仓 |
| ANGI | ANGI INC | $117.36万 | 0.00% | 198,910 | -716,610 | -78.3% | -$422.80万 | 减仓 |
| SBXE | SILVERBOX CORP V | $117.37万 | 0.00% | 116,667 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $117.60万 | 0.00% | 11,817 | -9,259 | -43.9% | -$92.15万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA | $117.66万 | 0.00% | 22,609 | 33 | 0.1% | $1,717 | 加仓 |
| KMPR | KEMPER CORP | $117.70万 | 0.00% | 40,666 | 14,406 | 54.9% | $41.70万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $118.10万 | 0.00% | 51,616 | 51,609 | 737,271.4% | $118.08万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $118.23万 | 0.00% | 1,233,000 | -2,458,000 | -66.6% | -$235.70万 | 减仓 |
| CDNA | CAREDX INC | $118.24万 | 0.00% | 40,384 | 61 | 0.2% | $1,786 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $118.86万 | 0.00% | 31,955 | -36,171 | -53.1% | -$134.55万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $118.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO SHORT TERM TREASURY | $118.91万 | 0.00% | 11,264 | -36,318 | -76.3% | -$383.39万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $119.21万 | 0.00% | 57,563 | -47,011 | -45.0% | -$97.36万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $119.47万 | 0.00% | 67,766 | -190,042 | -73.7% | -$335.03万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $119.56万 | 0.00% | 116,190 | -24 | -0.0% | -$247 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $119.82万 | 0.00% | 972,000 | 972,000 | — | $119.82万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $119.90万 | 0.00% | 47,241 | 162 | 0.3% | $4,112 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $120.57万 | 0.00% | 73,521 | -26,479 | -26.5% | -$43.43万 | 减仓 |
| — | HECLA MINING COMPANY 看涨期权 | $120.74万 | 0.00% | 78,400 | -201,600 | -72.0% | -$310.46万 | 减仓 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $120.89万 | 0.00% | 9,863 | 2,770 | 39.1% | $33.95万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $121.00万 | 0.00% | 63,320 | -16,329 | -20.5% | -$31.20万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $121.07万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $121.74万 | 0.00% | 22,730 | 10,724 | 89.3% | $57.44万 | 加仓 |