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 |
|---|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | $319.33万 | 0.00% | 1,438,434 | 3,787 | 0.3% | $8,407 | 加仓 |
| — | MARA HOLDINGS INC 看跌期权 | $319.46万 | 0.00% | 227,700 | 2,700 | 1.2% | $3.79万 | 加仓 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | $319.69万 | 0.00% | 21,053 | -16 | -0.1% | -$2,430 | 减仓 |
| ODC | OIL DRI CORP AMER | $319.89万 | 0.00% | 31,460 | -28,573 | -47.6% | -$290.53万 | 减仓 |
| IREN | IREN LIMITED | $320.18万 | 0.00% | 1,074,000 | -387,000 | -26.5% | -$115.37万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $320.63万 | 0.00% | 94,749 | -3,424,412 | -97.3% | -$1.16亿 | 减仓 |
| TE | T1 ENERGY INC | $320.88万 | 0.00% | 1,700,000 | 950,000 | 126.7% | $179.31万 | 加仓 |
| — | WW INTL INC | $320.97万 | 0.00% | 195,713 | -23,564 | -10.7% | -$38.64万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $321.01万 | 0.00% | 31,783 | -155 | -0.5% | -$1.57万 | 减仓 |
| WU | WESTERN UN CO | $321.57万 | 0.00% | 407,112 | -1,297,114 | -76.1% | -$1,024.57万 | 减仓 |
| VTS | VITESSE ENERGY INC | $321.59万 | 0.00% | 202,256 | 4,304 | 2.2% | $6.84万 | 加仓 |
| — | FIDELITY CORPORATE BOND ETF | $321.62万 | 0.00% | 67,981 | 12,881 | 23.4% | $60.94万 | 加仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $322.39万 | 0.00% | 65,579 | 24,935 | 61.3% | $122.58万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING | $322.41万 | 0.00% | 78,830 | 3,790 | 5.1% | $15.50万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $322.66万 | 0.00% | 127,232 | 127,232 | — | $322.66万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $323.16万 | 0.00% | 89,061 | -8,636 | -8.8% | -$31.34万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $323.93万 | 0.00% | 68,315 | -633,162 | -90.3% | -$3,002.25万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $324.20万 | 0.00% | 42,000 | 42,000 | — | $324.20万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $324.23万 | 0.00% | 191,396 | -99,242 | -34.1% | -$168.12万 | 减仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $324.31万 | 0.00% | 29,306 | 5,713 | 24.2% | $63.22万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $324.89万 | 0.00% | 810,208 | 579,391 | 251.0% | $232.34万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $325.10万 | 0.00% | 169,412 | -91,174 | -35.0% | -$174.96万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $325.57万 | 0.00% | 29,937 | 1,694 | 6.0% | $18.42万 | 加仓 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | $325.61万 | 0.00% | 38,697 | -3,047 | -7.3% | -$25.64万 | 减仓 |
| TAXF | AMERICAN CENTURY DIVER MUNI | $325.90万 | 0.00% | 64,028 | 12,767 | 24.9% | $64.98万 | 加仓 |
| — | RH 看跌期权 | $326.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $327.40万 | 0.00% | 2,926,000 | -1,958,000 | -40.1% | -$219.09万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $327.52万 | 0.00% | 43,600 | -216,300 | -83.2% | -$1,624.85万 | 减仓 |
| SMRI | BUSHIDO CAP US EQUITY ETF | $328.32万 | 0.00% | 79,502 | 79,502 | — | $328.32万 | 新建仓 |
| CXM | SPRINKLR INC | $328.33万 | 0.00% | 632,623 | -374,439 | -37.2% | -$194.33万 | 减仓 |
| SG | SWEETGREEN INC | $328.54万 | 0.00% | 384,252 | 332,270 | 639.2% | $284.09万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $328.97万 | 0.00% | 388,854 | -14,347 | -3.6% | -$12.14万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $329.66万 | 0.00% | 80,700 | 80,700 | — | $329.66万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $330.68万 | 0.00% | 263,910 | 6,360 | 2.5% | $7.97万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $330.84万 | 0.00% | 52,323 | 3,918 | 8.1% | $24.77万 | 加仓 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | $330.94万 | 0.00% | 63,368 | -4,755 | -7.0% | -$24.83万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $330.96万 | 0.00% | 35,100 | 100 | 0.3% | $9,429 | 加仓 |
| — | FLUOR CORP 看跌期权 | $332.59万 | 0.00% | 61,900 | 11,900 | 23.8% | $63.94万 | 重新持有 |
| — | FORTINET INC 看跌期权 | $332.60万 | 0.00% | 21,400 | -26,400 | -55.2% | -$410.31万 | 减仓 |
| — | INOGEN INC | $332.85万 | 0.00% | 480,308 | 52,652 | 12.3% | $36.49万 | 加仓 |
| STAA | STAAR SURGICAL CO | $333.49万 | 0.00% | 112,316 | 75,022 | 201.2% | $222.76万 | 加仓 |
| EES | WISDOMTREE US SMALLCAP FUND | $333.52万 | 0.00% | 49,359 | 561 | 1.1% | $3.79万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $333.69万 | 0.00% | 4,900 | -3,100 | -38.8% | -$211.11万 | 重新持有 |
| IYZ | ISHARES US TELECOMMUNICATION | $333.75万 | 0.00% | 78,586 | 1,445 | 1.9% | $6.14万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $334.51万 | 0.00% | 378,243 | -120,105 | -24.1% | -$106.22万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $335.27万 | 0.00% | 20,004 | -447 | -2.2% | -$7.49万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $335.96万 | 0.00% | 189,489 | -11,858 | -5.9% | -$21.02万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $335.98万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | MOSAIC CO 看涨期权 | $336.60万 | 0.00% | 150,000 | -77,100 | -33.9% | -$173.01万 | 减仓 |
| FBNC | FIRST BANCORP N C | $337.00万 | 0.00% | 50,780 | -39,154 | -43.5% | -$259.84万 | 减仓 |
| — | MONGODB INC 看涨期权 | $338.18万 | 0.00% | 10,000 | -10,000 | -50.0% | -$338.18万 | 减仓 |
| — | FIDELITY INTERNATIONAL MULTIFA | $338.30万 | 0.00% | 95,511 | 4,832 | 5.3% | $17.11万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $338.34万 | 0.00% | 87,824 | 8,116 | 10.2% | $31.27万 | 加仓 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $338.86万 | 0.00% | 74,934 | -73,376 | -49.5% | -$331.81万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $339.13万 | 0.00% | 59,896 | 831 | 1.4% | $4.71万 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVEST | $339.45万 | 0.00% | 135,374 | 62,035 | 84.6% | $155.55万 | 加仓 |
| INVA | INNOVIVA INC | $339.48万 | 0.00% | 143,390 | -207,181 | -59.1% | -$490.50万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $339.49万 | 0.00% | 273,563 | 11,450 | 4.4% | $14.21万 | 加仓 |
| IPI | INTREPID POTASH INC | $339.93万 | 0.00% | 101,714 | -124,642 | -55.1% | -$416.55万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $340.36万 | 0.00% | 20,000 | -15,000 | -42.9% | -$255.27万 | 减仓 |
| — | STATE STR CORP 看跌期权 | $340.36万 | 0.00% | 20,000 | 19,900 | 19,900.0% | $338.66万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | $341.65万 | 0.00% | 61,903 | 10,636 | 20.7% | $58.70万 | 加仓 |
| PLUS | EPLUS INC | $342.44万 | 0.00% | 41,414 | 1,949 | 4.9% | $16.12万 | 加仓 |
| PACS | PACS GROUP INC | $342.66万 | 0.00% | 83,632 | 25,977 | 45.1% | $106.43万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $342.92万 | 0.00% | 27,900 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $342.94万 | 0.00% | 830,364 | 586,823 | 241.0% | $242.36万 | 加仓 |
| BH | BIGLARI HLDGS INC | $343.30万 | 0.00% | 7,850 | -4,458 | -36.2% | -$194.96万 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | $343.47万 | 0.00% | 171,091 | -104,261 | -37.9% | -$209.30万 | 减仓 |
| MBUU | MALIBU BOATS INC | $343.97万 | 0.00% | 122,236 | 97,975 | 403.8% | $275.70万 | 加仓 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | $344.03万 | 0.00% | 108,731 | -311,051 | -74.1% | -$984.17万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $344.11万 | 0.00% | 3,016,000 | 2,871,000 | 1,980.0% | $327.56万 | 重新持有 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | $344.59万 | 0.00% | 30,264 | 1,696 | 5.9% | $19.31万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $344.73万 | 0.00% | 118,100 | 118,100 | — | $344.73万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $345.66万 | 0.00% | 408,565 | 233,969 | 134.0% | $197.95万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $346.37万 | 0.00% | 82,174 | 64,342 | 360.8% | $271.20万 | 加仓 |
| — | IONQ INC 看涨期权 | $346.45万 | 0.00% | 64,300 | 23,600 | 58.0% | $127.16万 | 加仓 |
| PSN | PARSONS CORP DEL | $346.64万 | 0.00% | 3,516,000 | -3,106,000 | -46.9% | -$306.21万 | 减仓 |
| — | PENNYMAC CORP | $347.78万 | 0.00% | 3,418,000 | 1,258,000 | 58.2% | $128.00万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $348.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $348.19万 | 0.00% | 113,341 | -10,653 | -8.6% | -$32.73万 | 减仓 |
| INVA | INNOVIVA INC | $349.73万 | 0.00% | 3,231,000 | 3,161,000 | 4,515.7% | $342.15万 | 重新持有 |
| COWG | PACER US LRG CAP COWS GR LD | $349.87万 | 0.00% | 88,357 | -12,961 | -12.8% | -$51.32万 | 减仓 |
| — | EATON CORP PLC 看跌期权 | $351.10万 | 0.00% | 8,600 | -8,900 | -50.9% | -$363.35万 | 减仓 |
| AVDV | AVANTIS INTL S/C VALUE ETF | $351.77万 | 0.00% | 34,045 | 4,624 | 15.7% | $47.78万 | 加仓 |
| CMPR | CIMPRESS PLC | $352.47万 | 0.00% | 35,056 | -3,452 | -9.0% | -$34.71万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $352.53万 | 0.00% | 768,044 | 575,960 | 299.8% | $264.37万 | 加仓 |
| BOH | BANK HAWAII CORP | $352.58万 | 0.00% | 41,814 | -33,335 | -44.4% | -$281.08万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $352.88万 | 0.00% | 763,800 | 200,000 | 35.5% | $92.40万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $353.21万 | 0.00% | 959,201 | -341,818 | -26.3% | -$125.87万 | 减仓 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | $353.41万 | 0.00% | 175,650 | 112,387 | 177.7% | $226.12万 | 加仓 |
| ALNT | ALLIENT INC | $353.49万 | 0.00% | 35,423 | -6,418 | -15.3% | -$64.05万 | 减仓 |
| — | SERVICE PPTYS TR | $354.34万 | 0.00% | 2,096,712 | 1,347,605 | 179.9% | $227.75万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $354.52万 | 0.00% | 267,486 | -224,982 | -45.7% | -$298.19万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $354.65万 | 0.00% | 618,172 | -51,998 | -7.8% | -$29.83万 | 减仓 |
| BILI | BILIBILI INC | $355.04万 | 0.00% | 210,580 | 209,069 | 13,836.5% | $352.49万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $355.45万 | 0.00% | 378,949 | -25,227 | -6.2% | -$23.66万 | 减仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | $355.66万 | 0.00% | 35,515 | -75,024 | -67.9% | -$751.31万 | 减仓 |
| EC | ECOPETROL S A | $355.78万 | 0.00% | 244,355 | -387,913 | -61.4% | -$564.80万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $355.96万 | 0.00% | 427,078 | -18,623 | -4.2% | -$15.52万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $356.01万 | 0.00% | 168,967 | -10,985 | -6.1% | -$23.15万 | 减仓 |