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 |
|---|---|---|---|---|---|---|---|---|
| — | RECKONER BBB-B CLO ETF | $164.32万 | 0.00% | 65,846 | -10,550 | -13.8% | -$26.33万 | 减仓 |
| CRK | COMSTOCK RES INC | $164.35万 | 0.00% | 113,112 | -7,276 | -6.0% | -$10.57万 | 减仓 |
| KRRO | KORRO BIO INC | $164.58万 | 0.00% | 124,726 | 56,226 | 82.1% | $74.19万 | 加仓 |
| MPB | MID PENN BANCORP INC | $164.80万 | 0.00% | 48,130 | 5,935 | 14.1% | $20.32万 | 加仓 |
| — | INVESCO QQQ HEDGED ADV ETF | $164.96万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SELECT SCREENED S& | $165.14万 | 0.00% | 29,218 | -3,285 | -10.1% | -$18.57万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $165.28万 | 0.00% | 184,255 | -390,780 | -68.0% | -$350.53万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $165.76万 | 0.00% | 107,216 | -69,887 | -39.5% | -$108.05万 | 减仓 |
| — | DOVER CORP 看涨期权 | $165.76万 | 0.00% | 7,400 | 7,400 | — | $165.76万 | 新建仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $165.81万 | 0.00% | 54,828 | 1,738 | 3.3% | $5.26万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $165.95万 | 0.00% | 17,900 | -20,100 | -52.9% | -$186.35万 | 重新持有 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $166.17万 | 0.00% | 9,333 | 174 | 1.9% | $3.10万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | $166.42万 | 0.00% | 58,454 | -50,645 | -46.4% | -$144.19万 | 减仓 |
| TBI | TRUEBLUE INC | $166.42万 | 0.00% | 239,116 | -13,464 | -5.3% | -$9.37万 | 减仓 |
| FSTA | FIDELITY MSCI CONS STAP INDX | $166.50万 | 0.00% | 31,244 | -25,320 | -44.8% | -$134.93万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $166.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | $166.80万 | 0.00% | 27,474 | -548 | -2.0% | -$3.33万 | 减仓 |
| — | ISHARES ESG MSCI EM LEADERS | $167.01万 | 0.00% | 27,942 | 2,797 | 11.1% | $16.72万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $167.35万 | 0.00% | 296,369 | -40,726 | -12.1% | -$23.00万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $167.61万 | 0.00% | 237,403 | -64,053 | -21.2% | -$45.22万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $167.81万 | 0.00% | 20,980 | -3,410 | -14.0% | -$27.28万 | 减仓 |
| WINA | WINMARK CORP | $167.89万 | 0.00% | 3,910 | -597 | -13.2% | -$25.63万 | 减仓 |
| ONIT | ONITY GROUP INC | $168.20万 | 0.00% | 42,648 | -18,219 | -29.9% | -$71.86万 | 减仓 |
| — | SOUTHERN CO | $168.50万 | 0.00% | 1,660,000 | 1,660,000 | — | $168.50万 | 新建仓 |
| — | XTRS LOW BETA HI YIELD ETF | $168.52万 | 0.00% | 35,977 | 21,220 | 143.8% | $99.40万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $168.72万 | 0.00% | 36,370 | -10,754 | -22.8% | -$49.89万 | 减仓 |
| SPTB | SS SPDR P TREASURY ETF | $168.75万 | 0.00% | 55,897 | 55,897 | — | $168.75万 | 新建仓 |
| — | WISDOMTREE QUANTUM COMP FUND | $168.81万 | 0.00% | 45,476 | 45,083 | 11,471.5% | $167.35万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $168.89万 | 0.00% | 31,777 | -104,546 | -76.7% | -$555.66万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $168.95万 | 0.00% | 91,678 | -189,443 | -67.4% | -$349.12万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $169.46万 | 0.00% | 55,488 | -39,584 | -41.6% | -$120.89万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $169.98万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | $170.27万 | 0.00% | 37,148 | 10,734 | 40.6% | $49.20万 | 加仓 |
| ICFI | ICF INTL INC | $170.51万 | 0.00% | 22,090 | -25,059 | -53.1% | -$193.42万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $170.51万 | 0.00% | 789,399 | -58,303 | -6.9% | -$12.59万 | 减仓 |
| AGL | AGILON HEALTH INC | $171.11万 | 0.00% | 14,860 | -13,830 | -48.2% | -$159.25万 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REV | $171.22万 | 0.00% | 11,726 | 213 | 1.9% | $3.11万 | 加仓 |
| BAR | GRANITESHARES GOLD TRUST | $171.26万 | 0.00% | 43,313 | -7,287 | -14.4% | -$28.81万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $171.28万 | 0.00% | 52,740 | -2,600 | -4.7% | -$8.44万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $171.38万 | 0.00% | 285,156 | 63,057 | 28.4% | $37.90万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $171.61万 | 0.00% | 45,690 | -641 | -1.4% | -$2.41万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $172.03万 | 0.00% | 169,492 | 141,965 | 515.7% | $144.09万 | 加仓 |
| — | COLUMBIA CORE PLUS BOND ETF | $172.09万 | 0.00% | 86,000 | -9,000 | -9.5% | -$18.01万 | 减仓 |
| FXR | FIRST TRUST INDST/PRODUCERS | $172.16万 | 0.00% | 19,018 | 12,605 | 196.6% | $114.11万 | 加仓 |
| ALRS | ALERUS FINL CORP | $172.19万 | 0.00% | 55,490 | -7,964 | -12.6% | -$24.71万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $172.49万 | 0.00% | 136,141 | 35,246 | 34.9% | $44.66万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $172.57万 | 0.00% | 75,000 | 75,000 | — | $172.57万 | 新建仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $172.90万 | 0.00% | 51,812 | 11,843 | 29.6% | $39.52万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $173.00万 | 0.00% | 20,081 | 1,383 | 7.4% | $11.91万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $173.09万 | 0.00% | 211,339 | -9,385 | -4.3% | -$7.69万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $173.10万 | 0.00% | 157,962 | -54 | -0.0% | -$592 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $173.69万 | 0.00% | 219,797 | 9,917 | 4.7% | $7.84万 | 加仓 |
| WT | WISDOMTREE INC | $173.74万 | 0.00% | 96,900 | -616,258 | -86.4% | -$1,104.96万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $173.80万 | 0.00% | 42,977 | 7,501 | 21.1% | $30.33万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $174.00万 | 0.00% | 869,988 | 869,947 | 2,121,822.0% | $173.99万 | 加仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $174.01万 | 0.00% | 36,229 | -2,259 | -5.9% | -$10.85万 | 减仓 |
| FLDB | FIDELITY LOW DURAT BND ETF | $174.11万 | 0.00% | 34,655 | 1,938 | 5.9% | $9.74万 | 加仓 |
| — | SNDL INC | $174.23万 | 0.00% | 1,262,553 | -135,767 | -9.7% | -$18.74万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $174.30万 | 0.00% | 280,682 | 3,466 | 1.3% | $2.15万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $174.31万 | 0.00% | 123,377 | -1,092,808 | -89.9% | -$1,543.95万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $174.80万 | 0.00% | 143,279 | 517 | 0.4% | $6,307 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $175.50万 | 0.00% | 175,326 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $176.38万 | 0.00% | 175,326 | 0 | 0.0% | — | 不变 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $176.53万 | 0.00% | 84,184 | -3,379 | -3.9% | -$7.09万 | 减仓 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | $176.62万 | 0.00% | 33,473 | 31,621 | 1,707.4% | $166.85万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GAR | $176.82万 | 0.00% | 21,714 | 20,810 | 2,302.0% | $169.46万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $176.99万 | 0.00% | 306,204 | 42,732 | 16.2% | $24.70万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $177.08万 | 0.00% | 175,324 | 175,324 | — | $177.08万 | 新建仓 |
| WEN | WENDYS CO | $177.20万 | 0.00% | 207,621 | -71,311 | -25.6% | -$60.86万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $177.71万 | 0.00% | 12,507 | 190 | 1.5% | $2.70万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $177.79万 | 0.00% | 476,642 | -726,050 | -60.4% | -$270.82万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $177.88万 | 0.00% | 81,473 | -233 | -0.3% | -$5,087 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $178.25万 | 0.00% | 22,800 | -27,200 | -54.4% | -$212.65万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $178.28万 | 0.00% | 41,844 | -64,780 | -60.8% | -$276.00万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $178.57万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $178.85万 | 0.00% | 2,001,000 | -7,417,000 | -78.8% | -$662.93万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $179.73万 | 0.00% | 292,724 | -12,170 | -4.0% | -$7.47万 | 减仓 |
| IGE | ISHARES NORTH AMERICAN NATUR | $179.76万 | 0.00% | 31,810 | -2,395 | -7.0% | -$13.53万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $180.18万 | 0.00% | 124,348 | -21,090 | -14.5% | -$30.56万 | 减仓 |
| UNG | US NATURAL GAS FUND LP | $180.36万 | 0.00% | 157,791 | -160,824 | -50.5% | -$183.82万 | 减仓 |
| — | ISHARES ESG AWARE MSCI US GR | $180.98万 | 0.00% | 31,519 | -2,564 | -7.5% | -$14.72万 | 减仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | $181.15万 | 0.00% | 39,804 | 21,706 | 119.9% | $98.78万 | 加仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $181.46万 | 0.00% | 175,328 | 175,328 | — | $181.46万 | 新建仓 |
| AMSF | AMERISAFE INC | $182.48万 | 0.00% | 54,036 | -4,596 | -7.8% | -$15.52万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $182.50万 | 0.00% | 67,515 | -595,709 | -89.8% | -$1,610.22万 | 减仓 |
| — | RESMED INC 看跌期权 | $182.56万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $182.68万 | 0.00% | 2,610,045 | -8,611 | -0.3% | -$6,027 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $182.82万 | 0.00% | 42,744 | -12,175 | -22.2% | -$52.07万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $183.20万 | 0.00% | 55,364 | -3,506 | -6.0% | -$11.60万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $183.29万 | 0.00% | 118,864 | 81,409 | 217.4% | $125.53万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $183.60万 | 0.00% | 76,820 | 9,284 | 13.7% | $22.19万 | 加仓 |
| WS | WORTHINGTON STL INC | $184.18万 | 0.00% | 50,962 | -1,591 | -3.0% | -$5.75万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | $184.26万 | 0.00% | 44,422 | -3 | -0.0% | -$124 | 减仓 |
| — | AUTODESK INC 看涨期权 | $185.48万 | 0.00% | 9,500 | -23,500 | -71.2% | -$458.81万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $186.04万 | 0.00% | 493,477 | -510,937 | -50.9% | -$192.62万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $186.10万 | 0.00% | 1,959,000 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $186.52万 | 0.00% | 164,336 | -2,254 | -1.4% | -$2.56万 | 减仓 |
| — | ISHARES CUR HDG MSCI EAFE SM | $187.09万 | 0.00% | 43,489 | 10,098 | 30.2% | $43.44万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $187.15万 | 0.00% | 65,028 | -13,570 | -17.3% | -$39.05万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $188.27万 | 0.00% | 31,441 | -121,435 | -79.4% | -$727.17万 | 减仓 |