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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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 |
|---|---|---|---|---|---|---|---|---|
| PALC | PACER LUNT LRG CAP MULTI-FAC | $188.37万 | 0.00% | 32,003 | -3,394 | -9.6% | -$19.98万 | 减仓 |
| — | BIONTECH SE 看涨期权 | $188.52万 | 0.00% | 20,000 | -23,000 | -53.5% | -$216.80万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $188.52万 | 0.00% | 20,000 | -22,500 | -52.9% | -$212.09万 | 减仓 |
| — | PRO-DEX INC COLO | $188.54万 | 0.00% | 32,287 | 251 | 0.8% | $1.47万 | 加仓 |
| DTH | WisdomTree International High Dividend Fund | $188.91万 | 0.00% | 34,846 | -609 | -1.7% | -$3.30万 | 减仓 |
| NSP | INSPERITY INC | $189.38万 | 0.00% | 42,847 | 7,415 | 20.9% | $32.77万 | 加仓 |
| AORT | ARTIVION INC | $189.64万 | 0.00% | 84,699 | 2,584 | 3.1% | $5.79万 | 加仓 |
| BAND | BANDWIDTH INC | $189.85万 | 0.00% | 31,179 | 19,044 | 156.9% | $115.96万 | 加仓 |
| YELP | YELP INC | $189.87万 | 0.00% | 74,701 | -30,591 | -29.1% | -$77.75万 | 减仓 |
| NICE | NICE LTD | $190.20万 | 0.00% | 20,717 | -7,412 | -26.4% | -$68.05万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $190.24万 | 0.00% | 187,431 | -108,966 | -36.8% | -$110.60万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $190.34万 | 0.00% | 31,576 | -3,745 | -10.6% | -$22.57万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $191.26万 | 0.00% | 13,900 | -3,500 | -20.1% | -$48.16万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $191.48万 | 0.00% | 16,009 | 15,789 | 7,176.8% | $188.85万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $191.82万 | 0.00% | 58,376 | 13,366 | 29.7% | $43.92万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $191.92万 | 0.00% | 58,709 | 57,527 | 4,866.9% | $188.06万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $192.05万 | 0.00% | 184,303 | 9,129 | 5.2% | $9.51万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $192.11万 | 0.00% | 1,925,000 | -2,805,000 | -59.3% | -$279.93万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $192.16万 | 0.00% | 54,912 | -203,854 | -78.8% | -$713.38万 | 减仓 |
| USSG | XTRACKERS MSCI USA SELECTION E | $192.32万 | 0.00% | 27,852 | 13,725 | 97.2% | $94.77万 | 加仓 |
| — | AGI INC | $192.74万 | 0.00% | 268,811 | -125,557 | -31.8% | -$90.02万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $193.69万 | 0.00% | 40,210 | -3,642 | -8.3% | -$17.54万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $193.77万 | 0.00% | 87,638 | 21,751 | 33.0% | $48.09万 | 加仓 |
| — | BLACKBERRY LTD 看跌期权 | $194.06万 | 0.00% | 155,500 | 155,500 | — | $194.06万 | 新建仓 |
| LIF | LIFE360 INC | $194.24万 | 0.00% | 30,119 | -12,356 | -29.1% | -$79.68万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $194.29万 | 0.00% | 39,632 | 4,413 | 12.5% | $21.63万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $194.32万 | 0.00% | 79,120 | 2,920 | 3.8% | $7.17万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $194.38万 | 0.00% | 41,988 | -11,627 | -21.7% | -$53.83万 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $194.45万 | 0.00% | 79,561 | 3,792 | 5.0% | $9.27万 | 加仓 |
| INFL | HORIZON KINETICS INFL BENEF | $194.56万 | 0.00% | 39,528 | 2,682 | 7.3% | $13.20万 | 加仓 |
| DMC | DEL MONTE CORP | $194.91万 | 0.00% | 66,572 | -33,433 | -33.4% | -$97.88万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $195.20万 | 0.00% | 58,600 | 4,000 | 7.3% | $13.32万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | $195.37万 | 0.00% | 38,018 | 1,428 | 3.9% | $7.34万 | 加仓 |
| — | FIDELITY ENHANCED HIGH YIELD E | $195.60万 | 0.00% | 39,925 | 2,418 | 6.4% | $11.85万 | 加仓 |
| TRS | TRIMAS CORP | $195.62万 | 0.00% | 42,666 | 9,940 | 30.4% | $45.57万 | 加仓 |
| FTA | FIRST TRUST L C VAL ALP | $196.02万 | 0.00% | 20,097 | 1,017 | 5.3% | $9.92万 | 加仓 |
| — | SS NUVEEN MUNIC BOND ETF-USD | $196.10万 | 0.00% | 71,782 | 52,624 | 274.7% | $143.76万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $196.20万 | 0.00% | 53,975 | -4,010 | -6.9% | -$14.58万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $196.58万 | 0.00% | 28,277 | -132,236 | -82.4% | -$919.31万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $196.60万 | 0.00% | 60,177 | 57,372 | 2,045.3% | $187.43万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $196.65万 | 0.00% | 142,500 | 142,500 | — | $196.65万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $196.71万 | 0.00% | 202,375 | -38,510 | -16.0% | -$37.43万 | 减仓 |
| — | RECKONER BBB-B CLO REINV ETF | $196.75万 | 0.00% | 38,914 | -1,007 | -2.5% | -$5.09万 | 减仓 |
| — | STRATEGY INC | $196.76万 | 0.00% | 2,285,000 | 1,041,000 | 83.7% | $89.64万 | 加仓 |
| — | UPSTART HLDGS INC | $196.95万 | 0.00% | 1,999,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $196.98万 | 0.00% | 35,187 | 16,190 | 85.2% | $90.63万 | 加仓 |
| ALVO | ALVOTECH | $197.04万 | 0.00% | 529,689 | 25,488 | 5.1% | $9.48万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $197.12万 | 0.00% | 163,717 | -10,322 | -5.9% | -$12.43万 | 减仓 |
| — | PGIM SHRT DURATION MS BD ETF | $197.13万 | 0.00% | 38,557 | 899 | 2.4% | $4.60万 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $197.37万 | 0.00% | 81,863 | 12,531 | 18.1% | $30.21万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $197.59万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $197.75万 | 0.00% | 85,237 | -98,547 | -53.6% | -$228.63万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $197.86万 | 0.00% | 242,768 | 71,779 | 42.0% | $58.50万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $197.91万 | 0.00% | 42,499 | -6,149 | -12.6% | -$28.64万 | 减仓 |
| SLVM | SYLVAMO CORP | $198.17万 | 0.00% | 51,276 | -91,438 | -64.1% | -$353.39万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $199.69万 | 0.00% | 53,954 | -49,636 | -47.9% | -$183.70万 | 减仓 |
| NGNE | NEUROGENE INC | $199.76万 | 0.00% | 61,882 | -3,040 | -4.7% | -$9.81万 | 减仓 |
| ZD | ZIFF DAVIS INC | $199.76万 | 0.00% | 2,000,000 | -1,390,000 | -41.0% | -$138.83万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $199.80万 | 0.00% | 50,000 | 50,000 | — | $199.80万 | 新建仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $199.80万 | 0.00% | 50,000 | 50,000 | — | $199.80万 | 新建仓 |
| FENY | FIDELITY MSCI ENERGY INDEX | $199.97万 | 0.00% | 67,194 | -369,990 | -84.6% | -$1,101.10万 | 减仓 |
| CELC | CELCUITY INC | $200.53万 | 0.00% | 922,000 | 320,000 | 53.2% | $69.60万 | 加仓 |
| — | MAN ACTIVE TRD ENHD ETF | $200.55万 | 0.00% | 67,678 | -37,525 | -35.7% | -$111.20万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $200.71万 | 0.00% | 120,689 | 120,539 | 80,359.3% | $200.46万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $200.78万 | 0.00% | 17,682 | -2,016 | -10.2% | -$22.89万 | 减仓 |
| — | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | $200.86万 | 0.00% | 20,151 | -15,643 | -43.7% | -$155.92万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $202.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $202.12万 | 0.00% | 76,852 | -4,035 | -5.0% | -$10.61万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看跌期权 | $202.30万 | 0.00% | 100,000 | 100,000 | — | $202.30万 | 新建仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $202.32万 | 0.00% | 8,200 | -14,000 | -63.1% | -$345.42万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $202.32万 | 0.00% | 120,000 | -25,000 | -17.2% | -$42.15万 | 减仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $202.82万 | 0.00% | 27,000 | -12,000 | -30.8% | -$90.14万 | 减仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $202.82万 | 0.00% | 27,000 | -12,000 | -30.8% | -$90.14万 | 减仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $203.05万 | 0.00% | 23,507 | 10,011 | 74.2% | $86.48万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $203.06万 | 0.00% | 11,011 | -26,704 | -70.8% | -$492.48万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $204.07万 | 0.00% | 91,797 | 37,277 | 68.4% | $82.87万 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $204.07万 | 0.00% | 773,005 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $204.39万 | 0.00% | 169,300 | -439,797 | -72.2% | -$530.96万 | 减仓 |
| DNP | DNP SELECT INCOME FUND INC | $204.75万 | 0.00% | 187,840 | 48,944 | 35.2% | $53.35万 | 加仓 |
| PFFD | GLOBAL X US PREFERRED ETF | $204.94万 | 0.00% | 109,711 | -31,154 | -22.1% | -$58.20万 | 减仓 |
| — | BP PLC 看跌期权 | $205.43万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $205.60万 | 0.00% | 141,986 | -3,171 | -2.2% | -$4.59万 | 减仓 |
| — | ERASCA INC 看跌期权 | $205.76万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $205.82万 | 0.00% | 2,262,000 | -2,963,000 | -56.7% | -$269.60万 | 减仓 |
| — | GS DATA EHCD INTL EQ ETF | $205.94万 | 0.00% | 50,000 | 50,000 | — | $205.94万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $205.99万 | 0.00% | 37,890 | 17,070 | 82.0% | $92.80万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $206.24万 | 0.00% | 84,804 | -3,967 | -4.5% | -$9.65万 | 减仓 |
| — | DEERE & CO 看涨期权 | $206.79万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $206.91万 | 0.00% | 22,520 | 4,924 | 28.0% | $45.24万 | 加仓 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | $207.02万 | 0.00% | 37,513 | 10,476 | 38.7% | $57.81万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $207.26万 | 0.00% | 2,143,000 | -4,363,000 | -67.1% | -$421.97万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $207.44万 | 0.00% | 210,390 | 210,390 | — | $207.44万 | 新建仓 |
| HTO | H2O AMERICA | $208.04万 | 0.00% | 32,404 | -2,880 | -8.2% | -$18.49万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $208.41万 | 0.00% | 2,280,000 | 2,280,000 | — | $208.41万 | 新建仓 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $208.65万 | 0.00% | 45,982 | 45,495 | 9,341.9% | $206.44万 | 加仓 |
| AMPL | AMPLITUDE INC | $208.77万 | 0.00% | 276,147 | -52,793 | -16.0% | -$39.91万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $208.94万 | 0.00% | 31,553 | -75,464 | -70.5% | -$499.72万 | 减仓 |
| FDEM | FIDELITY EMERGING MARKETS MULT | $209.01万 | 0.00% | 58,089 | 11,233 | 24.0% | $40.42万 | 加仓 |
| CGCP | CAP GROUP CORE PLUS INCOME | $209.35万 | 0.00% | 93,583 | 5,876 | 6.7% | $13.14万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $209.37万 | 0.00% | 207,609 | 207,138 | 43,978.3% | $208.90万 | 加仓 |