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 |
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INC | $398.98万 | 0.00% | 749,958 | -751,449 | -50.0% | -$399.77万 | 减仓 |
| HUN | HUNTSMAN CORP | $399.04万 | 0.00% | 357,051 | 38,248 | 12.0% | $42.75万 | 加仓 |
| WHR | WHIRLPOOL CORP | $399.11万 | 0.00% | 102,154 | -7,441 | -6.8% | -$29.07万 | 减仓 |
| HNI | HNI CORP | $399.28万 | 0.00% | 96,900 | -11,530 | -10.6% | -$47.51万 | 减仓 |
| — | GLOBAL PMTS INC | $401.78万 | 0.00% | 4,487,000 | -14,533,000 | -76.4% | -$1,301.34万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $401.98万 | 0.00% | 214,504 | -177,964 | -45.3% | -$333.50万 | 减仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | $402.97万 | 0.00% | 71,652 | 19,231 | 36.7% | $108.16万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $404.10万 | 0.00% | 10,300 | -9,700 | -48.5% | -$380.56万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $404.86万 | 0.00% | 187,784 | 5,609 | 3.1% | $12.09万 | 加仓 |
| GHM | GRAHAM CORP | $406.78万 | 0.00% | 33,949 | 1,192 | 3.6% | $14.28万 | 加仓 |
| XPER | XPERI INC | $407.77万 | 0.00% | 494,266 | -10,945 | -2.2% | -$9.03万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $407.96万 | 0.00% | 53,300 | -313,500 | -85.5% | -$2,399.53万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | $408.05万 | 0.00% | 24,372 | 5,238 | 27.4% | $87.70万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $408.18万 | 0.00% | 145,000 | 11,700 | 8.8% | $32.94万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $408.18万 | 0.00% | 145,000 | 45,000 | 45.0% | $126.67万 | 加仓 |
| — | NCL CORP LTD | $408.36万 | 0.00% | 3,595,000 | 3,595,000 | — | $408.36万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $408.51万 | 0.00% | 3,723,000 | -1,294,000 | -25.8% | -$141.99万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $408.61万 | 0.00% | 24,900 | 24,800 | 24,800.0% | $406.97万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | $408.80万 | 0.00% | 41,134 | -56,179 | -57.7% | -$558.31万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $408.95万 | 0.00% | 50,000 | 40,700 | 437.6% | $332.89万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $409.13万 | 0.00% | 21,173 | -11,129 | -34.5% | -$215.05万 | 减仓 |
| — | WHITESTONE REIT | $410.64万 | 0.00% | 216,581 | -53,996 | -20.0% | -$102.38万 | 减仓 |
| SCL | STEPAN CO | $410.98万 | 0.00% | 74,219 | 19,976 | 36.8% | $110.62万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $411.09万 | 0.00% | 10,200 | 10,200 | — | $411.09万 | 新建仓 |
| — | BILL HOLDINGS INC | $411.21万 | 0.00% | 4,259,000 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES MSCI SPAIN ETF | $411.76万 | 0.00% | 69,519 | 1,627 | 2.4% | $9.64万 | 加仓 |
| NN | NEXTNAV INC | $413.19万 | 0.00% | 229,128 | 172,818 | 306.9% | $311.65万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $413.31万 | 0.00% | 250,544 | -416,180 | -62.4% | -$686.54万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $413.86万 | 0.00% | 373,235 | 48,223 | 14.8% | $53.47万 | 加仓 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | $414.64万 | 0.00% | 120,117 | 27,175 | 29.2% | $93.81万 | 加仓 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | $414.66万 | 0.00% | 167,948 | 114,529 | 214.4% | $282.77万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $414.69万 | 0.00% | 234,952 | 83,472 | 55.1% | $147.33万 | 加仓 |
| DHT | DHT HOLDINGS INC | $415.89万 | 0.00% | 243,498 | -577,805 | -70.4% | -$986.89万 | 减仓 |
| GEF | GREIF INC | $415.91万 | 0.00% | 54,956 | -132,262 | -70.6% | -$1,000.97万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $416.12万 | 0.00% | 55,948 | -12,981 | -18.8% | -$96.55万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | $416.15万 | 0.00% | 64,679 | 64,223 | 14,084.0% | $413.22万 | 加仓 |
| — | PROSHARES S&P 500 EX-ENERGY | $416.77万 | 0.00% | 52,090 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $417.04万 | 0.00% | 3,494,000 | 3,494,000 | — | $417.04万 | 新建仓 |
| — | NEXTERA ENERGY INC | $418.53万 | 0.00% | 83,158 | -149,130 | -64.2% | -$750.57万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $420.78万 | 0.00% | 3,822,000 | -6,521,000 | -63.0% | -$717.92万 | 减仓 |
| PJT | PJT PARTNERS INC | $421.35万 | 0.00% | 27,912 | -7,399 | -21.0% | -$111.69万 | 减仓 |
| — | WYNN RESORTS LTD 看跌期权 | $422.54万 | 0.00% | 42,500 | -60,000 | -58.5% | -$596.52万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $424.50万 | 0.00% | 458,917 | 439,552 | 2,269.8% | $406.59万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $424.86万 | 0.00% | 124,738 | 11,757 | 10.4% | $40.04万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $425.50万 | 0.00% | 55,038 | -949 | -1.7% | -$7.34万 | 减仓 |
| — | NOVANTA INC | $425.54万 | 0.00% | 79,333 | -50,306 | -38.8% | -$269.84万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $426.27万 | 0.00% | 75,700 | -124,300 | -62.2% | -$699.93万 | 重新持有 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | $426.43万 | 0.00% | 44,699 | -10,620 | -19.2% | -$101.31万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $427.21万 | 0.00% | 880,839 | 427,032 | 94.1% | $207.11万 | 加仓 |
| LPG | DORIAN LPG LTD | $427.32万 | 0.00% | 119,561 | -117,784 | -49.6% | -$420.97万 | 减仓 |
| AVPT | AVEPOINT INC | $427.66万 | 0.00% | 379,597 | -107,280 | -22.0% | -$120.86万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $427.73万 | 0.00% | 97,141 | -96,284 | -49.8% | -$423.95万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $428.38万 | 0.00% | 484,856 | -55,071 | -10.2% | -$48.66万 | 减仓 |
| MEI | METHODE ELECTRS INC | $428.70万 | 0.00% | 220,750 | 3,269 | 1.5% | $6.35万 | 加仓 |
| EGHT | 8X8 INC NEW | $428.74万 | 0.00% | 2,536,919 | 297,065 | 13.3% | $50.20万 | 加仓 |
| SKM | SK TELECOM CO LTD | $429.35万 | 0.00% | 132,761 | 113,082 | 574.6% | $365.71万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $430.43万 | 0.00% | 317,425 | 299,312 | 1,652.5% | $405.87万 | 加仓 |
| WAFD | WAFD INC | $430.64万 | 0.00% | 109,792 | -12,984 | -10.6% | -$50.93万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $431.66万 | 0.00% | 1,146,516 | -184,037 | -13.8% | -$69.29万 | 减仓 |
| ITRI | ITRON INC | $432.16万 | 0.00% | 49,627 | -129,217 | -72.3% | -$1,125.25万 | 减仓 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $433.43万 | 0.00% | 98,776 | 7,468 | 8.2% | $32.77万 | 加仓 |
| — | NUVEEN MUNICIPAL INCOME ETF | $434.54万 | 0.00% | 172,172 | -9,527 | -5.2% | -$24.05万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $434.56万 | 0.00% | 253,534 | 79,104 | 45.3% | $135.58万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $435.14万 | 0.00% | 82,648 | 29,113 | 54.4% | $153.28万 | 加仓 |
| — | FORTUNA MNG CORP | $435.76万 | 0.00% | 2,518,000 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $436.07万 | 0.00% | 945,918 | 5,761 | 0.6% | $2.66万 | 加仓 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | $437.85万 | 0.00% | 73,054 | -2,444 | -3.2% | -$14.65万 | 减仓 |
| UPST | UPSTART HLDGS INC | $438.97万 | 0.00% | 121,448 | -30,614 | -20.1% | -$110.65万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $439.34万 | 0.00% | 19,521 | 18,069 | 1,244.4% | $406.66万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $439.48万 | 0.00% | 298,562 | 298,562 | — | $439.48万 | 新建仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | $439.64万 | 0.00% | 43,306 | 11,686 | 37.0% | $118.64万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $440.01万 | 0.00% | 1,396,857 | 711,191 | 103.7% | $224.03万 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $442.93万 | 0.00% | 106,305 | 68,305 | 179.8% | $284.60万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $443.36万 | 0.00% | 85,607 | 3,322 | 4.0% | $17.20万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $443.60万 | 0.00% | 200,000 | 200,000 | — | $443.60万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $443.60万 | 0.00% | 200,000 | 200,000 | — | $443.60万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $444.23万 | 0.00% | 94,236 | -181 | -0.2% | -$8,532 | 减仓 |
| GSID | GOLDMAN SACHS MARKETBETA INT | $444.24万 | 0.00% | 59,303 | -1,266 | -2.1% | -$9.48万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $446.07万 | 0.00% | 230,135 | -210,006 | -47.7% | -$407.05万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $446.09万 | 0.00% | 163,778 | 35,572 | 27.7% | $96.89万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $446.86万 | 0.00% | 115,917 | 6,101 | 5.6% | $23.52万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $446.99万 | 0.00% | 347,309 | 321,782 | 1,260.6% | $414.13万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $447.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $447.28万 | 0.00% | 30,600 | 30,600 | — | $447.28万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $447.36万 | 0.00% | 42,072 | 13,644 | 48.0% | $145.08万 | 加仓 |
| — | SHIFT4 PMTS INC | $447.50万 | 0.00% | 4,676,000 | -4,160,000 | -47.1% | -$398.12万 | 减仓 |
| OGN | ORGANON & CO | $447.85万 | 0.00% | 318,314 | 19,988 | 6.7% | $28.12万 | 加仓 |
| FOR | FORESTAR GROUP INC | $448.17万 | 0.00% | 139,374 | -138,692 | -49.9% | -$445.97万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $448.51万 | 0.00% | 36,642 | -2,576 | -6.6% | -$31.53万 | 减仓 |
| NTSK | NETSKOPE INC | $449.54万 | 0.00% | 428,334 | -293,290 | -40.6% | -$307.81万 | 减仓 |
| NET | CLOUDFLARE INC | $450.26万 | 0.00% | 3,517,000 | -1,639,000 | -31.8% | -$209.83万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $450.91万 | 0.00% | 121,736 | -317,924 | -72.3% | -$1,177.59万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $452.09万 | 0.00% | 109,851 | -127,181 | -53.7% | -$523.41万 | 减仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $452.60万 | 0.00% | 13,000 | 5,600 | 75.7% | $194.96万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $452.70万 | 0.00% | 150,000 | 150,000 | — | $452.70万 | 新建仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $452.70万 | 0.00% | 150,000 | 150,000 | — | $452.70万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $452.88万 | 0.00% | 119,524 | 50,015 | 72.0% | $189.51万 | 加仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $453.96万 | 0.00% | 204,117 | 172,216 | 539.8% | $383.01万 | 加仓 |
| FSEC | FIDELITY INVEST GRD SECUR | $454.73万 | 0.00% | 103,183 | 22,422 | 27.8% | $98.81万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $455.42万 | 0.00% | 427,430 | -224,105 | -34.4% | -$238.78万 | 减仓 |