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
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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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SS SPDR P INT C CORP ETF | $356.02万 | 0.00% | 106,115 | 2,365 | 2.3% | $7.93万 | 加仓 |
| BFS | SAUL CTRS INC | $356.67万 | 0.00% | 94,508 | 6,260 | 7.1% | $23.63万 | 加仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $357.42万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $358.21万 | 0.00% | 9,604 | -4,840 | -33.5% | -$180.52万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $358.22万 | 0.00% | 14,072 | -14,823 | -51.3% | -$377.33万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $358.39万 | 0.00% | 355,195 | 355,195 | — | $358.39万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $358.47万 | 0.00% | 354,220 | 354,220 | — | $358.47万 | 新建仓 |
| AOM | ISHARES CORE 40/60 MODERATE AL | $358.49万 | 0.00% | 71,928 | 4,691 | 7.0% | $23.38万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $358.60万 | 0.00% | 193,943 | -34,713 | -15.2% | -$64.18万 | 减仓 |
| — | TIMKEN CO 看涨期权 | $358.75万 | 0.00% | 25,000 | 25,000 | — | $358.75万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $358.82万 | 0.00% | 128,703 | -7,689 | -5.6% | -$21.44万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $359.25万 | 0.00% | 28,800 | 7,600 | 35.8% | $94.80万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | $359.57万 | 0.00% | 45,893 | -974 | -2.1% | -$7.63万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $360.23万 | 0.00% | 363,502 | -23,638 | -6.1% | -$23.43万 | 减仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | $361.51万 | 0.00% | 77,473 | 13,254 | 20.6% | $61.85万 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $361.62万 | 0.00% | 127,464 | -2,797,316 | -95.6% | -$7,935.99万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $362.26万 | 0.00% | 165,187 | 18,289 | 12.5% | $40.11万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $363.81万 | 0.00% | 627,260 | 109,942 | 21.3% | $63.77万 | 加仓 |
| BLZE | BACKBLAZE INC | $364.28万 | 0.00% | 243,341 | 107,873 | 79.6% | $161.49万 | 加仓 |
| MGEE | MGE ENERGY INC | $364.98万 | 0.00% | 43,787 | -5,479 | -11.1% | -$45.67万 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | $365.03万 | 0.00% | 56,323 | -203,664 | -78.3% | -$1,319.95万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $365.38万 | 0.00% | 47,200 | 47,200 | — | $365.38万 | 新建仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | $366.25万 | 0.00% | 149,919 | -56,456 | -27.4% | -$137.92万 | 减仓 |
| — | SIMPLIFY NATIONAL MUNI BND | $366.38万 | 0.00% | 146,842 | -7,984 | -5.2% | -$19.92万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | $366.97万 | 0.00% | 192,634 | 2,381 | 1.3% | $4.54万 | 加仓 |
| — | US BANCORP 看涨期权 | $367.68万 | 0.00% | 60,000 | -86,500 | -59.0% | -$530.07万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $368.60万 | 0.00% | 2,801,000 | -1,806,000 | -39.2% | -$237.66万 | 减仓 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | $370.27万 | 0.00% | 49,868 | 49,868 | — | $370.27万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $371.19万 | 0.00% | 35,599 | -18,485 | -34.2% | -$192.74万 | 减仓 |
| WYFI | WHITEFIBER INC | $371.30万 | 0.00% | 103,009 | 75,994 | 281.3% | $273.92万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $371.64万 | 0.00% | 35,692 | -503,852 | -93.4% | -$5,246.36万 | 减仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $372.44万 | 0.00% | 101,343 | -35,309 | -25.8% | -$129.76万 | 减仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $372.51万 | 0.00% | 164,755 | -14,801 | -8.2% | -$33.47万 | 减仓 |
| — | NAVIENT CORPORATION | $373.63万 | 0.00% | 438,020 | 164,297 | 60.0% | $140.15万 | 加仓 |
| GEO | GEO GROUP INC | $373.80万 | 0.00% | 121,343 | -173,864 | -58.9% | -$535.59万 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $374.67万 | 0.00% | 48,843 | 2,380 | 5.1% | $18.26万 | 加仓 |
| RBRK | RUBRIK INC. | $375.77万 | 0.00% | 3,744,000 | 3,744,000 | — | $375.77万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $375.84万 | 0.00% | 4,658,000 | 730,000 | 18.6% | $58.90万 | 加仓 |
| MITK | MITEK SYS INC | $376.76万 | 0.00% | 192,323 | 17,524 | 10.0% | $34.33万 | 加仓 |
| — | KIMCO REALTY CORP | $377.50万 | 0.00% | 63,180 | 2,600 | 4.3% | $15.54万 | 加仓 |
| STRA | STRATEGIC ED INC | $377.64万 | 0.00% | 48,017 | -9,055 | -15.9% | -$71.22万 | 减仓 |
| FDRR | FIDELITY DIV ETF RISE RATES | $377.69万 | 0.00% | 58,213 | 10,143 | 21.1% | $65.81万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $378.07万 | 0.00% | 25,000 | -25,500 | -50.5% | -$385.64万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $378.47万 | 0.00% | 221,846 | 94,579 | 74.3% | $161.35万 | 加仓 |
| — | JD.COM INC 看跌期权 | $378.75万 | 0.00% | 150,000 | -300,000 | -66.7% | -$757.50万 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $379.14万 | 0.00% | 14,300 | -3,196 | -18.3% | -$84.74万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $379.20万 | 0.00% | 3,186,000 | 2,136,000 | 203.4% | $254.23万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $379.37万 | 0.00% | 42,891 | 2,309 | 5.7% | $20.42万 | 加仓 |
| GLNG | GOLAR LNG LTD | $380.15万 | 0.00% | 3,344,000 | 3,344,000 | — | $380.15万 | 新建仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | $380.18万 | 0.00% | 29,425 | -1,561 | -5.0% | -$20.17万 | 减仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $380.38万 | 0.00% | 14,400 | 14,400 | — | $380.38万 | 新建仓 |
| IDU | ISHARES US UTILITIES ETF | $381.95万 | 0.00% | 32,856 | 9,169 | 38.7% | $106.59万 | 加仓 |
| — | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | $382.63万 | 0.00% | 79,080 | -7,674 | -8.8% | -$37.13万 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $382.70万 | 0.00% | 84,725 | 2,810 | 3.4% | $12.69万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $382.77万 | 0.00% | 496,457 | 481,610 | 3,243.8% | $371.32万 | 加仓 |
| — | SNAP INC | $383.26万 | 0.00% | 3,848,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $384.02万 | 0.00% | 54,387 | 20,713 | 61.5% | $146.25万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $384.06万 | 0.00% | 98,916 | 98,916 | — | $384.06万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $384.34万 | 0.00% | 407,144 | -21,683 | -5.1% | -$20.47万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $384.38万 | 0.00% | 69,345 | 6,811 | 10.9% | $37.75万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $384.85万 | 0.00% | 3,773,000 | 170,000 | 4.7% | $17.34万 | 加仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY | $385.14万 | 0.00% | 52,744 | 360 | 0.7% | $2.63万 | 加仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | $386.24万 | 0.00% | 39,268 | 22,100 | 128.7% | $217.38万 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $386.88万 | 0.00% | 310,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $387.00万 | 0.00% | 75,000 | -213,000 | -74.0% | -$1,099.08万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $387.00万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $387.30万 | 0.00% | 135,820 | 42,580 | 45.7% | $121.42万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $387.37万 | 0.00% | 255,112 | 31,384 | 14.0% | $47.65万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $388.66万 | 0.00% | 373,708 | -42 | -0.0% | -$437 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | $388.74万 | 0.00% | 122,016 | 44,727 | 57.9% | $142.50万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $388.92万 | 0.00% | 145,717 | 57,441 | 65.1% | $153.31万 | 加仓 |
| MUX | MCEWEN INC. | $389.45万 | 0.00% | 217,085 | -154,127 | -41.5% | -$276.50万 | 减仓 |
| — | BLOCK INC 看涨期权 | $390.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC 看跌期权 | $390.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $391.11万 | 0.00% | 445,848 | 149,674 | 50.5% | $131.30万 | 加仓 |
| IQ | IQIYI INC | $391.48万 | 0.00% | 4,300,000 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURAT FACT ETF | $392.67万 | 0.00% | 78,345 | 66,070 | 538.2% | $331.15万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $392.88万 | 0.00% | 72,300 | -33,200 | -31.5% | -$180.41万 | 减仓 |
| RHI | ROBERT HALF INC. | $393.06万 | 0.00% | 116,688 | -21,572 | -15.6% | -$72.66万 | 减仓 |
| WIT | WIPRO LTD | $393.26万 | 0.00% | 1,812,281 | -117,783 | -6.1% | -$25.56万 | 减仓 |
| CGCB | CAP GROUP CORE BOND | $394.25万 | 0.00% | 149,904 | 2,212 | 1.5% | $5.82万 | 加仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $394.43万 | 0.00% | 90,548 | 836 | 0.9% | $3.64万 | 加仓 |
| CGMS | CAP GROUP US MULTI-SECT BOND | $395.09万 | 0.00% | 144,247 | 27,146 | 23.2% | $74.35万 | 加仓 |
| FDV | FED HERMES US STRAT DIV ETF | $395.40万 | 0.00% | 124,223 | 66,720 | 116.0% | $212.37万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $395.41万 | 0.00% | 89,479 | -4,871 | -5.2% | -$21.52万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $395.51万 | 0.00% | 49,900 | 49,900 | — | $395.51万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $395.60万 | 0.00% | 301,754 | -2,432 | -0.8% | -$3.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $395.91万 | 0.00% | 3,388,000 | -13,179,000 | -79.5% | -$1,540.05万 | 减仓 |
| FWRD | FORWARD AIR CORP | $396.13万 | 0.00% | 274,517 | 130,310 | 90.4% | $188.04万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $396.76万 | 0.00% | 102,813 | -20,352 | -16.5% | -$78.54万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $396.86万 | 0.00% | 3,222,000 | -4,375,000 | -57.6% | -$538.87万 | 减仓 |
| WMK | WEIS MKTS INC | $397.16万 | 0.00% | 49,824 | 18,656 | 59.9% | $148.71万 | 加仓 |
| — | TRIP COM GROUP LTD | $397.39万 | 0.00% | 4,024,000 | -8,952,000 | -69.0% | -$884.05万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $397.66万 | 0.00% | 56,931 | 56,926 | 1,138,520.0% | $397.63万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $397.68万 | 0.00% | 186,616 | 23,889 | 14.7% | $50.91万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $397.85万 | 0.00% | 4,034,000 | 1,411,000 | 53.8% | $139.16万 | 加仓 |
| JD | JD.COM INC | $398.01万 | 0.00% | 157,626 | -490,103 | -75.7% | -$1,237.52万 | 减仓 |
| — | ETSY INC 看跌期权 | $398.30万 | 0.00% | 50,000 | -150,000 | -75.0% | -$1,194.90万 | 减仓 |
| — | ETSY INC 看涨期权 | $398.30万 | 0.00% | 50,000 | -50,000 | -50.0% | -$398.30万 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $398.86万 | 0.00% | 36,112 | 32,583 | 923.3% | $359.88万 | 加仓 |