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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WELLTOWER INC 看跌期权 | $455.46万 | 0.00% | 20,000 | 20,000 | — | $455.46万 | 新建仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $455.53万 | 0.00% | 25,193 | 4 | 0.0% | $723 | 加仓 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | $455.70万 | 0.00% | 63,574 | -9,791 | -13.3% | -$70.18万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $456.05万 | 0.00% | 468,700 | 468,700 | — | $456.05万 | 新建仓 |
| TIPT | TIPTREE INC | $456.38万 | 0.00% | 256,105 | 69,277 | 37.1% | $123.45万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $456.40万 | 0.00% | 25,000 | 22,000 | 733.3% | $401.63万 | 加仓 |
| MBC | MASTERBRAND INC | $456.41万 | 0.00% | 444,632 | -230,640 | -34.2% | -$236.75万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $456.69万 | 0.00% | 92,994 | -6,943 | -6.9% | -$34.10万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $457.16万 | 0.00% | 40,000 | -52,000 | -56.5% | -$594.31万 | 减仓 |
| CNXC | CONCENTRIX CORP | $459.51万 | 0.00% | 180,263 | -21,940 | -10.9% | -$55.93万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $461.28万 | 0.00% | 90,181 | 22,547 | 33.3% | $115.33万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | $461.41万 | 0.00% | 78,139 | 13,550 | 21.0% | $80.01万 | 加仓 |
| SNOW | SNOWFLAKE INC | $461.65万 | 0.00% | 2,622,000 | -17,029,000 | -86.7% | -$2,998.26万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $461.89万 | 0.00% | 110,000 | -10,000 | -8.3% | -$41.99万 | 减仓 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | $463.00万 | 0.00% | 157,375 | -4,335 | -2.7% | -$12.75万 | 减仓 |
| CORP | PIMCO INV GRADE CORP BD ETF | $463.63万 | 0.00% | 47,601 | 11,645 | 32.4% | $113.42万 | 加仓 |
| — | EASTGROUP PPTYS INC 看跌期权 | $463.68万 | 0.00% | 22,400 | 22,400 | — | $463.68万 | 新建仓 |
| — | WP CAREY INC 看涨期权 | $463.79万 | 0.00% | 63,100 | 63,100 | — | $463.79万 | 新建仓 |
| AXTI | AXT INC | $464.68万 | 0.00% | 62,293 | -74,672 | -54.5% | -$557.03万 | 减仓 |
| IVA | INVENTIVA SA | $464.73万 | 0.00% | 1,309,100 | 1,309,100 | — | $464.73万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $465.24万 | 0.00% | 267,380 | 254,738 | 2,015.0% | $443.24万 | 加仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $465.25万 | 0.00% | 181,810 | -23,909 | -11.6% | -$61.18万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | $465.83万 | 0.00% | 49,608 | 12,579 | 34.0% | $118.12万 | 加仓 |
| ATRC | ATRICURE INC | $466.69万 | 0.00% | 160,393 | -10,870 | -6.3% | -$31.63万 | 减仓 |
| — | IDEA ACQUISITION CORP | $467.71万 | 0.00% | 466,774 | -23,296 | -4.8% | -$23.34万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $468.15万 | 0.00% | 25,600 | -159,900 | -86.2% | -$2,924.09万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $468.48万 | 0.00% | 124,134 | -5,637 | -4.3% | -$21.27万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | $468.86万 | 0.00% | 107,327 | -437 | -0.4% | -$1.91万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $469.21万 | 0.00% | 32,100 | 32,100 | — | $469.21万 | 新建仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $470.31万 | 0.00% | 119,732 | 50,138 | 72.0% | $196.94万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $470.47万 | 0.00% | 2,893,000 | -700,000 | -19.5% | -$113.84万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $470.51万 | 0.00% | 178,843 | -8,250 | -4.4% | -$21.70万 | 减仓 |
| — | NEXTERA ENERGY INC | $470.60万 | 0.00% | 89,570 | -232,721 | -72.2% | -$1,222.72万 | 减仓 |
| — | VALERO ENERGY CORP 看跌期权 | $471.39万 | 0.00% | 17,700 | -57,500 | -76.5% | -$1,531.34万 | 减仓 |
| GOLD | GOLD COM INC | $471.75万 | 0.00% | 114,752 | 84,577 | 280.3% | $347.70万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $472.02万 | 0.00% | 321,981 | 321,981 | — | $472.02万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $472.20万 | 0.00% | 4,798,000 | 99,000 | 2.1% | $9.74万 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | $473.38万 | 0.00% | 33,278 | -1,148 | -3.3% | -$16.33万 | 减仓 |
| JHMM | JOHN HANCOCK MULTI FACT MID | $474.74万 | 0.00% | 63,526 | 13,629 | 27.3% | $101.85万 | 加仓 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | $475.57万 | 0.00% | 125,944 | 22,189 | 21.4% | $83.79万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $477.48万 | 0.00% | 19,282 | 5,249 | 37.4% | $129.98万 | 加仓 |
| FTMS | FR SHORT-TERM MUNI INC ETF | $478.32万 | 0.00% | 481,696 | 451,330 | 1,486.3% | $448.17万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $478.45万 | 0.00% | 80,411 | 5,532 | 7.4% | $32.92万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $478.48万 | 0.00% | 5,184,000 | -7,117,000 | -57.9% | -$656.90万 | 减仓 |
| BTBT | BIT DIGITAL INC | $478.92万 | 0.00% | 2,617,050 | 1,696,197 | 184.2% | $310.40万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $479.99万 | 0.00% | 372,661 | 258,789 | 227.3% | $333.32万 | 加仓 |
| SDGR | SCHRODINGER INC | $480.26万 | 0.00% | 276,168 | -6,690 | -2.4% | -$11.63万 | 减仓 |
| — | BNY MELLON HIGH YIELD ETF | $480.84万 | 0.00% | 101,067 | 42,121 | 71.5% | $200.40万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $481.00万 | 0.00% | 1,008,392 | 1,008,392 | — | $481.00万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $481.78万 | 0.00% | 99,584 | -9,372 | -8.6% | -$45.34万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $483.93万 | 0.00% | 327,866 | -7,152 | -2.1% | -$10.56万 | 减仓 |
| — | BRUKER CORP | $484.12万 | 0.00% | 17,152 | 699 | 4.2% | $19.73万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | $484.29万 | 0.00% | 103,481 | 12,822 | 14.1% | $60.01万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $484.60万 | 0.00% | 1,762,192 | -313,148 | -15.1% | -$86.12万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $485.81万 | 0.00% | 482,293 | -38,370 | -7.4% | -$38.65万 | 减仓 |
| APPN | APPIAN CORP | $486.17万 | 0.00% | 216,269 | 71,045 | 48.9% | $159.71万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $486.31万 | 0.00% | 110,700 | 54,800 | 98.0% | $240.74万 | 加仓 |
| UMH | UMH PPTYS INC | $486.39万 | 0.00% | 315,020 | 34,724 | 12.4% | $53.61万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $487.53万 | 0.00% | 254,451 | -56,051 | -18.1% | -$107.39万 | 减仓 |
| PLAB | PHOTRONICS INC | $488.21万 | 0.00% | 153,437 | -74,169 | -32.6% | -$235.99万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $488.26万 | 0.00% | 317,877 | -93,003 | -22.6% | -$142.85万 | 减仓 |
| CDRE | CADRE HLDGS INC | $488.85万 | 0.00% | 177,391 | -63,153 | -26.3% | -$174.04万 | 减仓 |
| — | WISDOMTREE EMERGING MARKETS | $489.04万 | 0.00% | 128,487 | 36,540 | 39.7% | $139.08万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAP EQ | $489.11万 | 0.00% | 87,170 | -1,246 | -1.4% | -$6.99万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE E | $489.49万 | 0.00% | 42,590 | 5,417 | 14.6% | $62.26万 | 加仓 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | $490.47万 | 0.00% | 78,051 | -5,870 | -7.0% | -$36.89万 | 减仓 |
| — | DOLLAR TREE INC 看跌期权 | $490.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $491.38万 | 0.00% | 62,700 | 52,800 | 533.3% | $413.79万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $491.42万 | 0.00% | 5,482,000 | 3,362,000 | 158.6% | $301.38万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $491.43万 | 0.00% | 86,261 | -93,145 | -51.9% | -$530.65万 | 减仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $491.70万 | 0.00% | 25,800 | 25,800 | — | $491.70万 | 新建仓 |
| FIVA | FIDELITY INTL VAL FACT ETF | $492.30万 | 0.00% | 128,403 | 30,588 | 31.3% | $117.28万 | 加仓 |
| — | VERISIGN INC 看跌期权 | $492.36万 | 0.00% | 19,500 | 19,500 | — | $492.36万 | 新建仓 |
| — | VERISIGN INC 看涨期权 | $492.36万 | 0.00% | 19,500 | 19,500 | — | $492.36万 | 新建仓 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $492.51万 | 0.00% | 110,168 | -41,088 | -27.2% | -$183.69万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $493.15万 | 0.00% | 97,500 | -27,500 | -22.0% | -$139.09万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $493.20万 | 0.00% | 225,000 | 124,100 | 123.0% | $272.03万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $495.35万 | 0.00% | 109,566 | -234,466 | -68.2% | -$1,060.02万 | 减仓 |
| — | SPDR SERIES TRUST - STATE STRE | $495.84万 | 0.00% | 197,324 | -484 | -0.2% | -$1.22万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $496.67万 | 0.00% | 43,491 | 28,449 | 189.1% | $324.89万 | 加仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | $497.29万 | 0.00% | 63,988 | 1,240 | 2.0% | $9.64万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $497.59万 | 0.00% | 291,351 | -32,334 | -10.0% | -$55.22万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $499.03万 | 0.00% | 744,814 | 231,890 | 45.2% | $155.37万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | $499.45万 | 0.00% | 17,538 | 7,101 | 68.0% | $202.22万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $499.61万 | 0.00% | 112,500 | 37,500 | 50.0% | $166.54万 | 加仓 |
| DAKT | DAKTRONICS INC | $501.19万 | 0.00% | 248,237 | -15,563 | -5.9% | -$31.42万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $501.61万 | 0.00% | 165,711 | 115,616 | 230.8% | $349.97万 | 加仓 |
| — | SANOFI SA 看跌期权 | $501.62万 | 0.00% | 115,500 | 0 | 0.0% | — | 不变 |
| — | IDEX CORP 看涨期权 | $501.63万 | 0.00% | 22,200 | 22,200 | — | $501.63万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $501.75万 | 0.00% | 157,731 | -18,944 | -10.7% | -$60.26万 | 减仓 |
| — | ILLUMINATION ACQUISITIO CORP | $502.50万 | 0.00% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| — | FRANKLIN BSP CLO ETF | $503.50万 | 0.00% | 200,000 | 200,000 | — | $503.50万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $504.31万 | 0.00% | 222,165 | 105,671 | 90.7% | $239.87万 | 加仓 |
| SSL | SASOL LTD | $504.36万 | 0.00% | 519,960 | -1,215,150 | -70.0% | -$1,178.70万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $505.28万 | 0.00% | 306,997 | 78,462 | 34.3% | $129.14万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $505.66万 | 0.00% | 360,925 | -18,007 | -4.8% | -$25.23万 | 减仓 |
| XME | SS SPDR S&P METALS MINING | $507.68万 | 0.00% | 47,660 | 4,437 | 10.3% | $47.26万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $507.75万 | 0.00% | 109,500 | 89,600 | 450.3% | $415.48万 | 加仓 |
| PGEN | PRECIGEN INC | $507.76万 | 0.00% | 849,298 | -23,985 | -2.7% | -$14.34万 | 减仓 |
| GPGI | GPGI INC | $507.91万 | 0.00% | 318,571 | -26,918 | -7.8% | -$42.92万 | 减仓 |