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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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 |
|---|---|---|---|---|---|---|---|---|
| EFIV | SS SPDR S&P 500 ESG ETF | $121.75万 | 0.00% | 16,798 | -4,431 | -20.9% | -$32.12万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE A | $121.95万 | 0.00% | 8,766 | 306 | 3.6% | $4.26万 | 加仓 |
| — | GENERAL MILLS INC 看涨期权 | $122.24万 | 0.00% | 33,600 | 33,600 | — | $122.24万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $122.36万 | 0.00% | 122,730 | 122,730 | — | $122.36万 | 新建仓 |
| QDVO | AMPLIFY CWP GRW & INC ETF | $122.48万 | 0.00% | 41,517 | 41,517 | — | $122.48万 | 新建仓 |
| — | NEUBERGER HIGH YIELD STRATEGIE | $122.48万 | 0.00% | 198,182 | 8,182 | 4.3% | $5.06万 | 加仓 |
| ETSY | ETSY INC | $122.68万 | 0.00% | 1,039,000 | 1,039,000 | — | $122.68万 | 新建仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | $122.81万 | 0.00% | 13,352 | -9,268 | -41.0% | -$85.24万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS E | $122.90万 | 0.00% | 24,230 | 21,444 | 769.7% | $108.77万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $123.68万 | 0.00% | 547,268 | -44,951 | -7.6% | -$10.16万 | 减仓 |
| ARDX | ARDELYX INC | $123.69万 | 0.00% | 225,800 | -204,336 | -47.5% | -$111.94万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | $123.70万 | 0.00% | 19,474 | -2,121 | -9.8% | -$13.47万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH | $124.02万 | 0.00% | 6,529 | -1,138 | -14.8% | -$21.62万 | 减仓 |
| MYCH | STATE STREET MY2028 CORPORATE | $124.32万 | 0.00% | 49,917 | 45,615 | 1,060.3% | $113.61万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $124.56万 | 0.00% | 29,795 | -4,227 | -12.4% | -$17.67万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $125.05万 | 0.00% | 46,385 | -7,577 | -14.0% | -$20.43万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $125.12万 | 0.00% | 120,077 | -17 | -0.0% | -$177 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $125.30万 | 0.00% | 80,011 | -9,434 | -10.5% | -$14.77万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $125.52万 | 0.00% | 40,000 | -198,000 | -83.2% | -$621.32万 | 减仓 |
| EWI | ISHARES MSCI ITALY ETF | $125.58万 | 0.00% | 21,317 | -2,640 | -11.0% | -$15.55万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $125.61万 | 0.00% | 135,208 | -10,221 | -7.0% | -$9.50万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | $125.72万 | 0.00% | 23,973 | 520 | 2.2% | $2.73万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $126.53万 | 0.00% | 30,018 | 26,026 | 652.0% | $109.70万 | 加仓 |
| UA | UNDER ARMOUR INC | $126.57万 | 0.00% | 206,164 | -777,622 | -79.0% | -$477.42万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $126.61万 | 0.00% | 111,162 | -3,181 | -2.8% | -$3.62万 | 减仓 |
| SAIL | SAILPOINT INC | $126.82万 | 0.00% | 89,207 | -525 | -0.6% | -$7,463 | 减仓 |
| FLTB | FIDELITY LTD TRM BND ETF | $126.95万 | 0.00% | 25,304 | 872 | 3.6% | $4.37万 | 加仓 |
| — | F/M 2-YEAR INV G CORP B ETF | $126.97万 | 0.00% | 25,192 | -3,397 | -11.9% | -$17.12万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $127.29万 | 0.00% | 97,918 | -1,995 | -2.0% | -$2.59万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $127.60万 | 0.00% | 21,887 | 21,807 | 27,258.7% | $127.13万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $128.00万 | 0.00% | 200,000 | 199,900 | 199,900.0% | $127.94万 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $128.17万 | 0.00% | 3,167 | -861 | -21.4% | -$34.85万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $128.34万 | 0.00% | 52,256 | 27,787 | 113.6% | $68.24万 | 加仓 |
| AGNT | AGNT INC | $128.58万 | 0.00% | 231,258 | 78,119 | 51.0% | $43.43万 | 加仓 |
| — | ISHARES TR 看跌期权 | $129.01万 | 0.00% | 2,100 | 200 | 10.5% | $12.29万 | 加仓 |
| — | ISHARES MORNINGSTAR SMALL-CA ETF | $129.24万 | 0.00% | 17,214 | -63 | -0.4% | -$4,730 | 减仓 |
| — | ROOT INC 看涨期权 | $129.89万 | 0.00% | 22,500 | 22,500 | — | $129.89万 | 新建仓 |
| LGIH | LGI HOMES INC | $130.10万 | 0.00% | 20,514 | -34,869 | -63.0% | -$221.14万 | 减仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $130.36万 | 0.00% | 8,400 | 8,400 | — | $130.36万 | 新建仓 |
| RNIN | BUSHIDO CAP SMID C EQTY ETF | $130.37万 | 0.00% | 40,304 | 40,304 | — | $130.37万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $130.38万 | 0.00% | 8,420 | 2,901 | 52.6% | $44.92万 | 加仓 |
| HELE | HELEN OF TROY LTD | $130.39万 | 0.00% | 45,464 | -147,305 | -76.4% | -$422.47万 | 减仓 |
| XTN | SS SPDR S&P TRANSPORT ETF | $130.51万 | 0.00% | 11,266 | 10,735 | 2,021.7% | $124.35万 | 加仓 |
| CRNC | CERENCE INC | $130.52万 | 0.00% | 120,297 | -7,014 | -5.5% | -$7.61万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $130.98万 | 0.00% | 173,946 | -89,743 | -34.0% | -$67.58万 | 减仓 |
| — | NASDAQ 7 HANDL INDEX ETF | $131.00万 | 0.00% | 57,184 | 11,853 | 26.1% | $27.15万 | 加仓 |
| IMTX | IMMATICS N.V | $131.04万 | 0.00% | 137,074 | -3,391 | -2.4% | -$3.24万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $131.94万 | 0.00% | 45,000 | 36,700 | 442.2% | $107.60万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $131.94万 | 0.00% | 17,092 | -104,439 | -85.9% | -$806.21万 | 减仓 |
| BULL | WEBULL CORP | $132.08万 | 0.00% | 195,677 | -692,283 | -78.0% | -$467.29万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $132.14万 | 0.00% | 30,115 | -40,185 | -57.2% | -$176.33万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $132.61万 | 0.00% | 545,714 | 53,747 | 10.9% | $13.06万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $132.97万 | 0.00% | 44,875 | -3,335 | -6.9% | -$9.88万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $132.99万 | 0.00% | 16,550 | -2,852 | -14.7% | -$22.92万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $133.11万 | 0.00% | 48,582 | 7,801 | 19.1% | $21.37万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $133.17万 | 0.00% | 656,019 | -2,348,020 | -78.2% | -$476.65万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $133.20万 | 0.00% | 26,640 | -141,570 | -84.2% | -$707.85万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $133.33万 | 0.00% | 29,160 | -63,824 | -68.6% | -$291.84万 | 减仓 |
| — | PACER LUNT MIDCAP MULT-FACT | $133.45万 | 0.00% | 24,257 | 2 | 0.0% | $110 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $133.47万 | 0.00% | 195,704 | -2,111 | -1.1% | -$1.44万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | $133.54万 | 0.00% | 19,173 | 313 | 1.7% | $2.18万 | 加仓 |
| OACP | ONEASCENT CORE PLUS BOND ETF | $133.62万 | 0.00% | 58,658 | 54,108 | 1,189.2% | $123.26万 | 加仓 |
| GCO | GENESCO INC | $133.64万 | 0.00% | 38,403 | 30,221 | 369.4% | $105.17万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $134.40万 | 0.00% | 457,129 | 340,403 | 291.6% | $100.08万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $134.40万 | 0.00% | 133,336 | 0 | 0.0% | — | 不变 |
| — | MOSAIC CO 看跌期权 | $134.64万 | 0.00% | 60,000 | -84,300 | -58.4% | -$189.17万 | 减仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $134.76万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $135.16万 | 0.00% | 14,745 | 12,582 | 581.7% | $115.33万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ET | $135.28万 | 0.00% | 28,783 | -41,308 | -58.9% | -$194.15万 | 减仓 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | $135.84万 | 0.00% | 23,336 | 19,334 | 483.1% | $112.54万 | 加仓 |
| BGS | B & G FOODS INC | $136.17万 | 0.00% | 331,322 | 69,723 | 26.7% | $28.66万 | 加仓 |
| — | DAVITA INC 看涨期权 | $136.21万 | 0.00% | 6,200 | -3,800 | -38.0% | -$83.49万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $136.29万 | 0.00% | 33,015 | -1,659 | -4.8% | -$6.85万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | $136.47万 | 0.00% | 13,916 | 445 | 3.3% | $4.36万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $136.51万 | 0.00% | 73,273 | 2,642 | 3.7% | $4.92万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $136.85万 | 0.00% | 134,040 | 115,014 | 604.5% | $117.43万 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING | $136.87万 | 0.00% | 18,687 | -1,625 | -8.0% | -$11.90万 | 减仓 |
| — | OLAPLEX HLDGS INC | $136.95万 | 0.00% | 668,049 | 509,644 | 321.7% | $104.48万 | 加仓 |
| BKV | BKV CORP | $136.99万 | 0.00% | 51,446 | -12,135 | -19.1% | -$32.31万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $137.23万 | 0.00% | 27,634 | 21,435 | 345.8% | $106.45万 | 加仓 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | $137.51万 | 0.00% | 66,237 | -133,074 | -66.8% | -$276.26万 | 减仓 |
| — | ISHARES MSCI QATAR ETF | $137.53万 | 0.00% | 76,405 | -26,222 | -25.6% | -$47.20万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $137.79万 | 0.00% | 131,152 | -43,573 | -24.9% | -$45.78万 | 减仓 |
| — | ALLIANZIM US EQUITY BUFFER10 J | $137.81万 | 0.00% | 31,461 | 29,324 | 1,372.2% | $128.45万 | 加仓 |
| — | ISHARES HY CORP BD BUYWR ETF | $137.99万 | 0.00% | 47,395 | -99,808 | -67.8% | -$290.59万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $138.15万 | 0.00% | 347,985 | 196,525 | 129.8% | $78.02万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $138.23万 | 0.00% | 137,682 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | $138.32万 | 0.00% | 62,476 | -264,379 | -80.9% | -$585.34万 | 减仓 |
| OIS | OIL STS INTL INC | $139.34万 | 0.00% | 174,170 | -647,698 | -78.8% | -$518.16万 | 减仓 |
| HROW | HARROW INC | $139.46万 | 0.00% | 32,625 | -3,768 | -10.4% | -$16.11万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $139.57万 | 0.00% | 2,353 | 132 | 5.9% | $7.83万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $139.85万 | 0.00% | 8,498 | 3,226 | 61.2% | $53.09万 | 加仓 |
| JHML | JOHN HANCOCK MULTI FACT LRG | $139.87万 | 0.00% | 15,765 | 2,121 | 15.5% | $18.82万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $140.25万 | 0.00% | 49,615 | -2,307 | -4.4% | -$6.52万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $140.40万 | 0.00% | 96,764 | -6,295 | -6.1% | -$9.13万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $140.60万 | 0.00% | 42,684 | 40,672 | 2,021.5% | $133.97万 | 加仓 |
| PRGO | PERRIGO CO PLC | $140.80万 | 0.00% | 133,987 | -10,940 | -7.5% | -$11.50万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $140.85万 | 0.00% | 115,547 | 10,022 | 9.5% | $12.22万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $141.27万 | 0.00% | 108,252 | -240,033 | -68.9% | -$313.24万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $141.34万 | 0.00% | 103,852 | 59,365 | 133.4% | $80.80万 | 加仓 |