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 |
|---|---|---|---|---|---|---|---|---|
| — | PROS BUYBACK ARISTOCRATS ETF | $249.00万 | 0.00% | 60,000 | 60,000 | — | $249.00万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $250.10万 | 0.00% | 21,061 | -5,792 | -21.6% | -$68.78万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 | $250.44万 | 0.00% | 42,006 | 2,062 | 5.2% | $12.29万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $250.88万 | 0.00% | 149,869 | 42,322 | 39.4% | $70.85万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $251.10万 | 0.00% | 2,805,000 | -8,648,000 | -75.5% | -$774.17万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $251.28万 | 0.00% | 285,216 | 256,665 | 899.0% | $226.12万 | 加仓 |
| SNAP | SNAP INC | $251.33万 | 0.00% | 518,981 | -25,984,946 | -98.0% | -$1.26亿 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $251.53万 | 0.00% | 23,206 | 1,000 | 4.5% | $10.84万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $251.63万 | 0.00% | 148,629 | 77,872 | 110.1% | $131.84万 | 加仓 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | $251.73万 | 0.00% | 57,942 | 21,924 | 60.9% | $95.25万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | $251.86万 | 0.00% | 99,707 | 16,997 | 20.6% | $42.93万 | 加仓 |
| — | FRANKLIN MULTISECTO INCO ETF | $252.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $252.31万 | 0.00% | 258,246 | -31,771 | -11.0% | -$31.04万 | 减仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $252.78万 | 0.00% | 18,100 | -50,000 | -73.4% | -$698.30万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $252.82万 | 0.00% | 128,856 | 62,838 | 95.2% | $123.29万 | 加仓 |
| — | FIDELITY INTL HI DIV ETF | $253.20万 | 0.00% | 92,408 | 22,571 | 32.3% | $61.85万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $253.22万 | 0.00% | 44,448 | -66,352 | -59.9% | -$378.01万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $254.82万 | 0.00% | 5,000 | -20,000 | -80.0% | -$1,019.28万 | 减仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $255.33万 | 0.00% | 55,951 | 6,203 | 12.5% | $28.31万 | 加仓 |
| WDI | WESTERN ASSET DIVERS INC | $255.39万 | 0.00% | 188,343 | 7,123 | 3.9% | $9.66万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $255.42万 | 0.00% | 788,348 | 39,572 | 5.3% | $12.82万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $255.60万 | 0.00% | 300,000 | -450,000 | -60.0% | -$383.40万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $255.68万 | 0.00% | 71,063 | -39,639 | -35.8% | -$142.62万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $256.35万 | 0.00% | 81,486 | -40,647 | -33.3% | -$127.88万 | 减仓 |
| ZYME | ZYMEWORKS INC | $256.42万 | 0.00% | 106,398 | -7,674 | -6.7% | -$18.49万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $256.46万 | 0.00% | 163,140 | -348,725 | -68.1% | -$548.20万 | 减仓 |
| SMR | NUSCALE PWR CORP | $256.68万 | 0.00% | 234,848 | -190,847 | -44.8% | -$208.59万 | 减仓 |
| — | AMETEK INC 看涨期权 | $256.74万 | 0.00% | 10,800 | 10,800 | — | $256.74万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $257.33万 | 0.00% | 92,665 | 92,665 | — | $257.33万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $257.34万 | 0.00% | 205,212 | 180,874 | 743.2% | $226.82万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $257.97万 | 0.00% | 51,989 | 10,405 | 25.0% | $51.63万 | 加仓 |
| — | E L F BEAUTY INC 看跌期权 | $258.67万 | 0.00% | 37,000 | 20,000 | 117.6% | $139.82万 | 加仓 |
| KRT | KARAT PACKAGING INC | $258.70万 | 0.00% | 78,896 | 40,392 | 104.9% | $132.45万 | 加仓 |
| — | ADVANCED ENERGY INDS | $259.19万 | 0.00% | 1,016,000 | -460,000 | -31.2% | -$117.35万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $259.37万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC 看涨期权 | $259.37万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $259.62万 | 0.00% | 231,563 | -1,138,454 | -83.1% | -$1,276.40万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $259.76万 | 0.00% | 119,174 | 34,402 | 40.6% | $74.99万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $260.15万 | 0.00% | 102,783 | -7,784 | -7.0% | -$19.70万 | 减仓 |
| XNCR | XENCOR INC | $260.66万 | 0.00% | 167,089 | -34,801 | -17.2% | -$54.29万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $261.97万 | 0.00% | 262,992 | 262,992 | — | $261.97万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $262.05万 | 0.00% | 176,704 | -191,447 | -52.0% | -$283.92万 | 减仓 |
| PFXF | VANECK PREF SEC X-FINANCIALS | $262.08万 | 0.00% | 146,989 | 146,849 | 104,892.1% | $261.83万 | 加仓 |
| KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | $262.16万 | 0.00% | 3,550 | 3,508 | 8,352.4% | $259.06万 | 加仓 |
| FLO | FLOWERS FOODS INC | $262.20万 | 0.00% | 316,774 | -212,220 | -40.1% | -$175.66万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $262.40万 | 0.00% | 152,026 | 116,992 | 333.9% | $201.93万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $262.44万 | 0.00% | 124,437 | -6,274 | -4.8% | -$13.23万 | 减仓 |
| MNTN | MNTN INC | $262.63万 | 0.00% | 290,845 | 128,469 | 79.1% | $116.01万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS | $262.79万 | 0.00% | 14,780 | -1,295,299 | -98.9% | -$2.30亿 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $262.89万 | 0.00% | 5,300 | -10,000 | -65.4% | -$496.02万 | 减仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $262.99万 | 0.00% | 262,992 | 262,992 | — | $262.99万 | 新建仓 |
| — | GOLD FIELDS LTD 看涨期权 | $263.23万 | 0.00% | 79,000 | 39,000 | 97.5% | $129.95万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $263.51万 | 0.00% | 388,943 | 15,202 | 4.1% | $10.30万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $263.52万 | 0.00% | 87,810 | -90,827 | -50.8% | -$272.57万 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $263.62万 | 0.00% | 10,000 | 10,000 | — | $263.62万 | 新建仓 |
| FE | FIRSTENERGY CORP | $264.04万 | 0.00% | 2,397,000 | 2,397,000 | — | $264.04万 | 新建仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $264.18万 | 0.00% | 43,033 | -748,322 | -94.6% | -$4,593.98万 | 减仓 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | $264.36万 | 0.00% | 30,536 | 13,717 | 81.6% | $118.75万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $264.69万 | 0.00% | 53,559 | -3,455 | -6.1% | -$17.07万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $265.13万 | 0.00% | 589,177 | 228,653 | 63.4% | $102.89万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $265.35万 | 0.00% | 262,988 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $265.44万 | 0.00% | 126,621 | -349,692 | -73.4% | -$733.08万 | 减仓 |
| HYTR | COUNTERPOINT HI YLD ETF | $265.60万 | 0.00% | 124,314 | 4,513 | 3.8% | $9.64万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $265.99万 | 0.00% | 282,730 | 282,730 | — | $265.99万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $266.19万 | 0.00% | 489,325 | -104,810 | -17.6% | -$57.02万 | 减仓 |
| SSYS | STRATASYS LTD | $266.26万 | 0.00% | 325,100 | 324,902 | 164,091.9% | $266.09万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $266.71万 | 0.00% | 138,472 | -17,109 | -11.0% | -$32.95万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $266.74万 | 0.00% | 281,673 | 5,261 | 1.9% | $4.98万 | 加仓 |
| DDD | 3D SYS CORP DEL | $267.68万 | 0.00% | 935,935 | 876,352 | 1,470.8% | $250.64万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $268.17万 | 0.00% | 777,298 | -8,536 | -1.1% | -$2.94万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $268.19万 | 0.00% | 104,031 | -15,035 | -12.6% | -$38.76万 | 减仓 |
| OPFI | OPPFI INC | $268.49万 | 0.00% | 285,021 | -380,035 | -57.1% | -$357.99万 | 减仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $268.65万 | 0.00% | 270,000 | 270,000 | — | $268.65万 | 新建仓 |
| — | CMS ENERGY CORP | $269.45万 | 0.00% | 2,385,000 | -6,059,000 | -71.8% | -$684.52万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $269.77万 | 0.00% | 245,920 | 193,348 | 367.8% | $212.10万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $269.81万 | 0.00% | 296,979 | -627,635 | -67.9% | -$570.23万 | 减仓 |
| IMVT | IMMUNOVANT INC | $270.22万 | 0.00% | 66,186 | -30,696 | -31.7% | -$125.32万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CB | $270.28万 | 0.00% | 145,350 | -132,684 | -47.7% | -$246.73万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $270.38万 | 0.00% | 170,372 | -37,580 | -18.1% | -$59.64万 | 减仓 |
| WK | WORKIVA INC | $270.43万 | 0.00% | 2,900,000 | -1,401,000 | -32.6% | -$130.64万 | 减仓 |
| TAGG | T ROWE PRICE QM US BOND ETF | $271.65万 | 0.00% | 63,685 | 62,251 | 4,341.1% | $265.53万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $271.65万 | 0.00% | 430,575 | -21,860 | -4.8% | -$13.79万 | 减仓 |
| — | CRH PLC 看跌期权 | $272.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CRH PLC 看涨期权 | $272.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $272.35万 | 0.00% | 36,176 | 5,569 | 18.2% | $41.93万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $273.03万 | 0.00% | 253,977 | 374 | 0.1% | $4,021 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $273.09万 | 0.00% | 109,412 | -17,200 | -13.6% | -$42.93万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $273.28万 | 0.00% | 12,000 | 12,000 | — | $273.28万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $273.60万 | 0.00% | 178,535 | -50,733 | -22.1% | -$77.75万 | 减仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | $273.73万 | 0.00% | 49,935 | 24,119 | 93.4% | $132.22万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $274.60万 | 0.00% | 8,000 | -28,000 | -77.8% | -$961.10万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $274.65万 | 0.00% | 34,669 | 2,079 | 6.4% | $16.47万 | 加仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $274.99万 | 0.00% | 90,100 | 44,200 | 96.3% | $134.90万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | $275.11万 | 0.00% | 102,767 | 6,296 | 6.5% | $16.85万 | 加仓 |
| — | INCYTE CORP 看跌期权 | $275.18万 | 0.00% | 24,000 | -6,000 | -20.0% | -$68.80万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $275.18万 | 0.00% | 24,000 | -6,000 | -20.0% | -$68.80万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $275.59万 | 0.00% | 97,966 | -14,988 | -13.3% | -$42.16万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $275.80万 | 0.00% | 92,273 | 87,039 | 1,663.0% | $260.16万 | 加仓 |
| — | EBAY INC. 看跌期权 | $277.00万 | 0.00% | 25,000 | -1,500 | -5.7% | -$16.62万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $277.56万 | 0.00% | 62,500 | 61,700 | 7,712.5% | $274.01万 | 重新持有 |