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 |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | $141.41万 | 0.00% | 99,726 | -496,874 | -83.3% | -$704.57万 | 减仓 |
| WCMI | FT WCM INTERNATIONAL ETF | $141.61万 | 0.00% | 73,182 | 43,603 | 147.4% | $84.37万 | 加仓 |
| MFA | MFA FINL INC | $141.79万 | 0.00% | 143,653 | 2,396 | 1.7% | $2.36万 | 加仓 |
| UFEB | INNOVATOR US EQ ULTRA-FEB | $142.14万 | 0.00% | 36,891 | 36,891 | — | $142.14万 | 新建仓 |
| — | POLARIS INC 看跌期权 | $142.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $142.22万 | 0.00% | 30,073 | 17,343 | 136.2% | $82.02万 | 加仓 |
| — | CHEFS WHSE INC | $142.35万 | 0.00% | 650,000 | -729,000 | -52.9% | -$159.65万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $142.64万 | 0.00% | 39,544 | 18,422 | 87.2% | $66.45万 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $142.73万 | 0.00% | 32,065 | 1,665 | 5.5% | $7.41万 | 加仓 |
| PSO | PEARSON PLC | $142.87万 | 0.00% | 91,642 | -17,161 | -15.8% | -$26.75万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $142.92万 | 0.00% | 180,452 | 180,444 | 2,255,550.0% | $142.91万 | 加仓 |
| — | AB TAX AWARE LONG MUNI | $143.06万 | 0.00% | 56,445 | 49,770 | 745.6% | $126.14万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $143.10万 | 0.00% | 25,540 | -5,884 | -18.7% | -$32.97万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $143.34万 | 0.00% | 37,124 | -2,065 | -5.3% | -$7.97万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $143.95万 | 0.00% | 93,477 | 28,714 | 44.3% | $44.22万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $144.00万 | 0.00% | 108,514 | -89,804 | -45.3% | -$119.17万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $144.32万 | 0.00% | 1,380,000 | 1,380,000 | — | $144.32万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $144.39万 | 0.00% | 55,642 | 40,472 | 266.8% | $105.02万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $145.74万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $145.89万 | 0.00% | 34,621 | 28,528 | 468.2% | $120.22万 | 加仓 |
| BVS | BIOVENTUS INC | $146.32万 | 0.00% | 149,615 | 51,120 | 51.9% | $50.00万 | 加仓 |
| — | DIMENSIONAL US CORE EQ 1 ETF | $146.39万 | 0.00% | 17,948 | 3,427 | 23.6% | $27.95万 | 加仓 |
| SMTH | ALPS SMTH COR BD PLUS ETF | $146.41万 | 0.00% | 56,672 | 16,939 | 42.6% | $43.76万 | 加仓 |
| BWAY | BRAINSWAY LTD | $146.86万 | 0.00% | 96,807 | 49,777 | 105.8% | $75.51万 | 加仓 |
| XSD | SS SPDR S&P SEMICONDUCTOR | $146.92万 | 0.00% | 2,479 | -65 | -2.6% | -$3.85万 | 减仓 |
| CNMD | CONMED CORP | $147.20万 | 0.00% | 41,436 | -12,045 | -22.5% | -$42.79万 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRE | $147.36万 | 0.00% | 48,155 | 11,091 | 29.9% | $33.94万 | 加仓 |
| KOPN | KOPIN CORP | $147.78万 | 0.00% | 342,080 | -6,495 | -1.9% | -$2.81万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $147.88万 | 0.00% | 33,156 | 4,668 | 16.4% | $20.82万 | 加仓 |
| HDUS | HARTFORD DISCIP EQTY ETF | $148.08万 | 0.00% | 20,991 | 842 | 4.2% | $5.94万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $148.26万 | 0.00% | 72,534 | 34,924 | 92.9% | $71.38万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $148.39万 | 0.00% | 27,000 | 27,000 | — | $148.39万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $148.39万 | 0.00% | 27,000 | 27,000 | — | $148.39万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $148.54万 | 0.00% | 68,727 | -5,784 | -7.8% | -$12.50万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATI | $148.62万 | 0.00% | 30,287 | -851 | -2.7% | -$4.18万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $148.84万 | 0.00% | 38,154 | 12,200 | 47.0% | $47.59万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $149.33万 | 0.00% | 24,967 | 1,555 | 6.6% | $9.30万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $149.59万 | 0.00% | 34,091 | 4,919 | 16.9% | $21.58万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $149.94万 | 0.00% | 241,054 | -32,408 | -11.9% | -$20.16万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $149.94万 | 0.00% | 251,164 | -2,675,303 | -91.4% | -$1,597.16万 | 减仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $149.97万 | 0.00% | 18,346 | 311 | 1.7% | $2.54万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $150.03万 | 0.00% | 44,310 | 2,486 | 5.9% | $8.42万 | 加仓 |
| — | MONDELEZ INTL INC 看跌期权 | $150.38万 | 0.00% | 25,000 | 25,000 | — | $150.38万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $150.68万 | 0.00% | 913,239 | -22,164 | -2.4% | -$3.66万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $150.83万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $150.95万 | 0.00% | 80,620 | -15,188 | -15.9% | -$28.44万 | 减仓 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | $152.32万 | 0.00% | 66,170 | 822 | 1.3% | $1.89万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $153.02万 | 0.00% | 134,466 | 1,860 | 1.4% | $2.12万 | 加仓 |
| BMA | BANCO MACRO S A | $153.37万 | 0.00% | 16,581 | 7,003 | 73.1% | $64.78万 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | $153.49万 | 0.00% | 46,329 | 6,412 | 16.1% | $21.24万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $153.59万 | 0.00% | 22,138 | -217,964 | -90.8% | -$1,512.18万 | 减仓 |
| — | ATAIBECKLEY INC | $154.12万 | 0.00% | 273,350 | 80,836 | 42.0% | $45.58万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $154.15万 | 0.00% | 40,196 | -4,133 | -9.3% | -$15.85万 | 减仓 |
| — | NT 2045 TAX-EXM DIST LDR ETF | $154.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | $154.53万 | 0.00% | 25,437 | 9,044 | 55.2% | $54.94万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $154.71万 | 0.00% | 100,135 | 18,311 | 22.4% | $28.29万 | 加仓 |
| FIGB | FIDELITY INVEST GRD BND ETF | $155.03万 | 0.00% | 36,029 | 2,042 | 6.0% | $8.79万 | 加仓 |
| ATNI | ATN INTL INC | $155.11万 | 0.00% | 56,016 | 11,372 | 25.5% | $31.49万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $155.23万 | 0.00% | 109,007 | -457,912 | -80.8% | -$652.07万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $155.53万 | 0.00% | 38,185 | -6,019 | -13.6% | -$24.52万 | 减仓 |
| IXG | ISHARES GLOBAL FINANCIALS ET | $155.55万 | 0.00% | 12,506 | -3,235 | -20.6% | -$40.24万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $155.82万 | 0.00% | 20,278 | -47,009 | -69.9% | -$361.22万 | 减仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $156.14万 | 0.00% | 29,500 | 29,500 | — | $156.14万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $156.63万 | 0.00% | 366,806 | 117,141 | 46.9% | $50.02万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $156.69万 | 0.00% | 69,485 | 38,772 | 126.2% | $87.43万 | 加仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $156.85万 | 0.00% | 13,298 | 462 | 3.6% | $5.45万 | 加仓 |
| — | INNODATA INC 看涨期权 | $157.11万 | 0.00% | 20,500 | 20,500 | — | $157.11万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $157.45万 | 0.00% | 27,788 | 25,175 | 963.5% | $142.64万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | $157.76万 | 0.00% | 31,678 | 14,420 | 83.6% | $71.81万 | 加仓 |
| AHRT | AH RLTY TR INC | $158.01万 | 0.00% | 220,075 | -205,407 | -48.3% | -$147.48万 | 减仓 |
| CEVA | CEVA INC | $158.77万 | 0.00% | 36,897 | -79,498 | -68.3% | -$342.08万 | 减仓 |
| WLCOU | WILCO 63 CORP | $159.14万 | 0.00% | 160,260 | 160,260 | — | $159.14万 | 新建仓 |
| CAL | CALERES INC | $159.22万 | 0.00% | 124,780 | 108,928 | 687.2% | $138.99万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $159.35万 | 0.00% | 73,070 | -562,684 | -88.5% | -$1,227.11万 | 减仓 |
| CBZ | CBIZ INC | $159.43万 | 0.00% | 47,098 | -176,891 | -79.0% | -$598.78万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $159.59万 | 0.00% | 164,866 | -25,501 | -13.4% | -$24.68万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $159.69万 | 0.00% | 157,793 | 0 | 0.0% | — | 不变 |
| — | OMNICOM GROUP INC 看跌期权 | $159.69万 | 0.00% | 21,600 | 21,500 | 21,500.0% | $158.95万 | 加仓 |
| JHCR | JOHN HANCOCK CORE BOND ETF | $159.98万 | 0.00% | 63,233 | 63,233 | — | $159.98万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $160.10万 | 0.00% | 78,066 | 23,538 | 43.2% | $48.27万 | 加仓 |
| STBA | S & T BANCORP INC | $160.15万 | 0.00% | 31,130 | -5,653 | -15.4% | -$29.08万 | 减仓 |
| — | UIPATH INC 看跌期权 | $160.20万 | 0.00% | 150,000 | 48,000 | 47.1% | $51.26万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $160.36万 | 0.00% | 59,792 | 56,060 | 1,502.1% | $150.35万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $160.43万 | 0.00% | 53,000 | -97,000 | -64.7% | -$293.62万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $160.43万 | 0.00% | 53,000 | -97,000 | -64.7% | -$293.62万 | 减仓 |
| NKTX | NKARTA INC | $160.45万 | 0.00% | 562,980 | -12,021 | -2.1% | -$3.43万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $160.62万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | $161.31万 | 0.00% | 38,824 | 38,824 | — | $161.31万 | 新建仓 |
| REET | ISHARES GLOBAL REIT ETF | $161.55万 | 0.00% | 57,591 | 1,663 | 3.0% | $4.66万 | 加仓 |
| SIBN | SI BONE INC | $161.59万 | 0.00% | 95,731 | -29,368 | -23.5% | -$49.57万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $161.60万 | 0.00% | 79,330 | -109,695 | -58.0% | -$223.45万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $161.96万 | 0.00% | 66,872 | 65,832 | 6,330.0% | $159.45万 | 加仓 |
| ATEX | ANTERIX INC | $161.99万 | 0.00% | 16,489 | 11,413 | 224.8% | $112.12万 | 加仓 |
| — | IMPERIAL PETE INC | $162.34万 | 0.00% | 340,332 | 287,692 | 546.5% | $137.23万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $162.52万 | 0.00% | 177,427 | 142,192 | 403.6% | $130.25万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $162.70万 | 0.00% | 41,675 | 591 | 1.4% | $2.31万 | 加仓 |
| — | CYBIN INC | $163.63万 | 0.00% | 237,828 | 235,584 | 10,498.4% | $162.08万 | 加仓 |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | $163.63万 | 0.00% | 26,292 | 26,292 | — | $163.63万 | 新建仓 |
| — | FLEXSHARES CREDIT-SCORED LON | $163.64万 | 0.00% | 38,676 | -9,697 | -20.0% | -$41.03万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $163.87万 | 0.00% | 316,354 | -3,880 | -1.2% | -$2.01万 | 减仓 |