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 |
|---|---|---|---|---|---|---|---|---|
| — | EXELON CORP 看跌期权 | $209.82万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $209.83万 | 0.00% | 558,058 | 393,923 | 240.0% | $148.12万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $210.85万 | 0.00% | 2,021,000 | 2,021,000 | — | $210.85万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $212.10万 | 0.00% | 60,426 | -5,827 | -8.8% | -$20.45万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $212.17万 | 0.00% | 144,977 | 144,312 | 21,701.1% | $211.20万 | 加仓 |
| BITQ | BITWISE CRYPTO INDU INNO ETF | $213.44万 | 0.00% | 85,002 | -9,999 | -10.5% | -$25.11万 | 减仓 |
| — | F/M 3-YEAR INV GR CORP B ETF | $213.74万 | 0.00% | 42,275 | -4,810 | -10.2% | -$24.32万 | 减仓 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | $213.92万 | 0.00% | 46,143 | 21,912 | 90.4% | $101.58万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $214.03万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $214.57万 | 0.00% | 2,160,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $214.64万 | 0.00% | 127,687 | 32,749 | 34.5% | $55.05万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $214.72万 | 0.00% | 95,305 | 1,200 | 1.3% | $2.70万 | 加仓 |
| BITB | BITWISE BITCOIN ETF | $215.14万 | 0.00% | 65,712 | 17,454 | 36.2% | $57.14万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $215.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $216.03万 | 0.00% | 23,970 | -3,188 | -11.7% | -$28.73万 | 减仓 |
| NB | NIOCORP DEVS LTD | $216.08万 | 0.00% | 472,812 | 424,791 | 884.6% | $194.13万 | 加仓 |
| VTEC | VANGUARD CA TAX-EX BOND | $216.23万 | 0.00% | 21,493 | 17,765 | 476.5% | $178.72万 | 加仓 |
| — | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $216.25万 | 0.00% | 47,521 | 6,239 | 15.1% | $28.39万 | 加仓 |
| — | ISHARES TR 看涨期权 | $216.51万 | 0.00% | 20,800 | 20,800 | — | $216.51万 | 新建仓 |
| — | ALBEMARLE CORP 看涨期权 | $216.63万 | 0.00% | 16,700 | -8,300 | -33.2% | -$107.67万 | 减仓 |
| VREX | VAREX IMAGING CORP | $216.69万 | 0.00% | 217,124 | -12,943 | -5.6% | -$12.92万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $218.10万 | 0.00% | 100,000 | 100,000 | — | $218.10万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $218.47万 | 0.00% | 51,757 | -5,512 | -9.6% | -$23.27万 | 减仓 |
| VSDM | VANGUARD SHORT TAX-EX BOND | $218.93万 | 0.00% | 28,573 | 28,473 | 28,473.0% | $218.16万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $219.20万 | 0.00% | 195,715 | -19,402 | -9.0% | -$21.73万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $219.32万 | 0.00% | 324,699 | -496,192 | -60.4% | -$335.16万 | 减仓 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | $219.42万 | 0.00% | 43,604 | 8,346 | 23.7% | $42.00万 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $219.90万 | 0.00% | 218,809 | 218,809 | — | $219.90万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $220.28万 | 0.00% | 88,464 | -4,945 | -5.3% | -$12.31万 | 减仓 |
| — | FORTINET INC 看涨期权 | $220.70万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| — | OSCAR HEALTH INC 看跌期权 | $220.88万 | 0.00% | 75,000 | -490,000 | -86.7% | -$1,443.05万 | 减仓 |
| FMAT | FIDELITY MSCI MATERIALS INDX | $221.08万 | 0.00% | 37,941 | 13,332 | 54.2% | $77.68万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $221.10万 | 0.00% | 150,637 | -23,834 | -13.7% | -$34.98万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $221.31万 | 0.00% | 50,806 | 15,657 | 44.5% | $68.20万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $222.70万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $225.21万 | 0.00% | 598,974 | 7,171 | 1.2% | $2.70万 | 加仓 |
| — | STATE STREET IG PUB & PRIV | $225.27万 | 0.00% | 90,000 | -110,000 | -55.0% | -$275.33万 | 减仓 |
| BNO | UNITED STATES BRENT OIL FUND | $225.30万 | 0.00% | 55,152 | -1,949,713 | -97.2% | -$7,964.58万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $225.78万 | 0.00% | 65,692 | -187 | -0.3% | -$6,427 | 减仓 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | $227.14万 | 0.00% | 24,077 | -19,715 | -45.0% | -$185.99万 | 减仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $228.04万 | 0.00% | 18,000 | 18,000 | — | $228.04万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $228.67万 | 0.00% | 24,423 | -21,472 | -46.8% | -$201.04万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $229.23万 | 0.00% | 409,348 | 39,171 | 10.6% | $21.94万 | 加仓 |
| DUSB | DIMENSION ULTRASHORT FI ETF | $229.25万 | 0.00% | 45,154 | 45,128 | 173,569.2% | $229.12万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $229.36万 | 0.00% | 46,784 | -9,792 | -17.3% | -$48.01万 | 减仓 |
| HCI | HCI GROUP INC | $229.45万 | 0.00% | 12,392 | -1,925 | -13.4% | -$35.64万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $229.58万 | 0.00% | 366,748 | -7,263 | -1.9% | -$4.55万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $229.70万 | 0.00% | 50,780 | -12,335 | -19.5% | -$55.80万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $229.84万 | 0.00% | 1,044,728 | 1,044,629 | 1,055,180.8% | $229.82万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $230.20万 | 0.00% | 162,919 | -79,998 | -32.9% | -$113.04万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $231.02万 | 0.00% | 126,724 | -10,012 | -7.3% | -$18.25万 | 减仓 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | $231.22万 | 0.00% | 65,622 | 7,895 | 13.7% | $27.82万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $231.43万 | 0.00% | 49,622 | -6,569 | -11.7% | -$30.64万 | 减仓 |
| SMBS | SCHWAB MBS ETF | $231.88万 | 0.00% | 90,825 | -525,969 | -85.3% | -$1,342.80万 | 减仓 |
| LEN/B | LENNAR CORP | $231.92万 | 0.00% | 26,090 | 11,165 | 74.8% | $99.25万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $232.11万 | 0.00% | 10,200 | 10,000 | 5,000.0% | $227.56万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $233.02万 | 0.00% | 104,787 | -27,579 | -20.8% | -$61.33万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $233.06万 | 0.00% | 15,000 | -241,700 | -94.2% | -$3,755.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $233.37万 | 0.00% | 1,862,000 | -8,398,000 | -81.9% | -$1,052.55万 | 减仓 |
| ROOT | ROOT INC | $233.77万 | 0.00% | 40,494 | -10,134 | -20.0% | -$58.50万 | 减仓 |
| KB | KB FINL GROUP INC | $234.89万 | 0.00% | 23,187 | 1,145 | 5.2% | $11.60万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $235.04万 | 0.00% | 20,000 | -85,000 | -81.0% | -$998.92万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $235.42万 | 0.00% | 468,964 | -17,669 | -3.6% | -$8.87万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $235.72万 | 0.00% | 25,000 | -235,500 | -90.4% | -$2,220.53万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $236.86万 | 0.00% | 87,466 | -29,051 | -24.9% | -$78.67万 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | $238.40万 | 0.00% | 87,985 | 87,435 | 15,897.3% | $236.91万 | 重新持有 |
| — | FIGMA INC 看跌期权 | $238.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $238.85万 | 0.00% | 166,911 | -8,731 | -5.0% | -$12.49万 | 减仓 |
| — | FRANKLIN RESP SOURCED GOLD | $238.99万 | 0.00% | 44,762 | 688 | 1.6% | $3.67万 | 加仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $239.04万 | 0.00% | 238,804 | 238,804 | — | $239.04万 | 新建仓 |
| — | SNOWFLAKE INC 看涨期权 | $239.07万 | 0.00% | 9,500 | -58,800 | -86.1% | -$1,479.70万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $239.46万 | 0.00% | 132,369 | 84,936 | 179.1% | $153.65万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $239.82万 | 0.00% | 74,064 | -348,114 | -82.5% | -$1,127.20万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $239.94万 | 0.00% | 34,975 | -384 | -1.1% | -$2.63万 | 减仓 |
| DFSD | DIMENSIONAL SHORT DURATION | $240.23万 | 0.00% | 50,257 | 16,877 | 50.6% | $80.67万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $240.24万 | 0.00% | 232,787 | -22,096 | -8.7% | -$22.80万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $240.28万 | 0.00% | 474,871 | -494,126 | -51.0% | -$250.03万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $240.41万 | 0.00% | 72,000 | -7,900 | -9.9% | -$26.38万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $240.47万 | 0.00% | 276,724 | -236,202 | -46.0% | -$205.26万 | 减仓 |
| LIVN | LIVANOVA PLC | $240.51万 | 0.00% | 2,328,000 | -987,000 | -29.8% | -$101.97万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $240.63万 | 0.00% | 242,329 | 73,721 | 43.7% | $73.20万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $241.20万 | 0.00% | 44,476 | -5,743 | -11.4% | -$31.14万 | 减仓 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | $241.26万 | 0.00% | 57,334 | -951 | -1.6% | -$4.00万 | 减仓 |
| — | PG&E CORP | $242.47万 | 0.00% | 56,401 | -97,522 | -63.4% | -$419.25万 | 减仓 |
| — | MEDTRONIC PLC 看跌期权 | $242.79万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $242.90万 | 0.00% | 339,721 | 3,790 | 1.1% | $2.71万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $243.23万 | 0.00% | 34,200 | 26,800 | 362.2% | $190.60万 | 加仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING | $244.27万 | 0.00% | 77,421 | 75,244 | 3,456.3% | $237.40万 | 加仓 |
| — | CENTRAL PUERTO S A | $244.66万 | 0.00% | 162,567 | 143,482 | 751.8% | $215.94万 | 加仓 |
| TALO | TALOS ENERGY INC | $244.94万 | 0.00% | 178,696 | -411,220 | -69.7% | -$563.67万 | 减仓 |
| — | NGL ENERGY PARTNERS LP 看跌期权 | $244.96万 | 0.00% | 153,100 | 153,100 | — | $244.96万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $245.21万 | 0.00% | 245,456 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $245.78万 | 0.00% | 124,574 | 65,610 | 111.3% | $129.45万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $245.88万 | 0.00% | 86,851 | 18,389 | 26.9% | $52.06万 | 加仓 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | $246.01万 | 0.00% | 58,295 | 1,109 | 1.9% | $4.68万 | 加仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $247.17万 | 0.00% | 245,456 | 245,456 | — | $247.17万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $247.69万 | 0.00% | 473,602 | 473,128 | 99,816.0% | $247.45万 | 加仓 |
| — | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | $248.54万 | 0.00% | 61,557 | 3,486 | 6.0% | $14.07万 | 加仓 |
| — | ROYAL GOLD INC 看涨期权 | $248.61万 | 0.00% | 12,300 | 3,200 | 35.2% | $64.68万 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | $248.82万 | 0.00% | 111,630 | -165 | -0.1% | -$3,678 | 减仓 |