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
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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 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | $508.52万 | 0.00% | 173,851 | -13,752 | -7.3% | -$40.22万 | 减仓 |
| MTW | MANITOWOC CO INC | $509.01万 | 0.00% | 359,725 | -36,446 | -9.2% | -$51.57万 | 减仓 |
| CELC | CELCUITY INC | $510.00万 | 0.00% | 48,719 | -5,147 | -9.6% | -$53.88万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $510.00万 | 0.00% | 30,000 | -51,000 | -63.0% | -$867.00万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $510.34万 | 0.00% | 36,800 | -18,600 | -33.6% | -$257.94万 | 减仓 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | $511.38万 | 0.00% | 96,834 | -29,517 | -23.4% | -$155.88万 | 减仓 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $511.42万 | 0.00% | 115,289 | 11,385 | 11.0% | $50.50万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $512.33万 | 0.00% | 525,449 | -1,016,529 | -65.9% | -$991.14万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $512.51万 | 0.00% | 100,586 | -25,420 | -20.2% | -$129.52万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $512.57万 | 0.00% | 652,738 | 53,583 | 8.9% | $42.08万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $512.63万 | 0.00% | 231,446 | -27,073 | -10.5% | -$59.96万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $512.73万 | 0.00% | 90,342 | -1,398 | -1.5% | -$7.93万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $512.76万 | 0.00% | 62,482 | -3,851 | -5.8% | -$31.60万 | 减仓 |
| BLTE | BELITE BIO INC | $513.14万 | 0.00% | 33,181 | 33,178 | 1,105,933.3% | $513.10万 | 加仓 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $513.38万 | 0.00% | 147,565 | 142,565 | 2,851.3% | $495.98万 | 加仓 |
| CXT | CRANE NXT CO | $515.20万 | 0.00% | 102,389 | -19,760 | -16.2% | -$99.43万 | 减仓 |
| — | MEDTRONIC PLC 看涨期权 | $515.52万 | 0.00% | 63,700 | 8,700 | 15.8% | $70.41万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $515.55万 | 0.00% | 918,981 | 838,098 | 1,036.2% | $470.17万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $515.71万 | 0.00% | 766,282 | 11,500 | 1.5% | $7.74万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | $515.79万 | 0.00% | 226,820 | -592,266 | -72.3% | -$1,346.82万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $516.06万 | 0.00% | 712,794 | 220,474 | 44.8% | $159.62万 | 加仓 |
| — | PPL CORP | $516.60万 | 0.00% | 100,721 | 11,200 | 12.5% | $57.44万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $517.95万 | 0.00% | 402,137 | -13,518 | -3.3% | -$17.41万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $519.39万 | 0.00% | 290,760 | -69,943 | -19.4% | -$124.94万 | 减仓 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $519.50万 | 0.00% | 45,630 | -2,175 | -4.5% | -$24.76万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $520.61万 | 0.00% | 282,631 | -14,600 | -4.9% | -$26.89万 | 减仓 |
| OGC | OCEANAGOLD CORP | $520.80万 | 0.00% | 207,574 | 207,574 | — | $520.80万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $522.12万 | 0.00% | 110,960 | -9,888 | -8.2% | -$46.53万 | 减仓 |
| KELYA | KELLY SVCS INC | $523.38万 | 0.00% | 407,298 | 160,113 | 64.8% | $205.75万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $525.36万 | 0.00% | 754,827 | 530,358 | 236.3% | $369.13万 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $526.08万 | 0.00% | 122,657 | 122,241 | 29,384.9% | $524.29万 | 加仓 |
| TWI | TITAN INTL INC ILL | $526.10万 | 0.00% | 670,186 | 183,208 | 37.6% | $143.82万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $526.51万 | 0.00% | 254,970 | -76 | -0.0% | -$1,569 | 减仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $526.60万 | 0.00% | 108,936 | 24,099 | 28.4% | $116.50万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $527.33万 | 0.00% | 209,894 | -23,061 | -9.9% | -$57.94万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $527.43万 | 0.00% | 660,118 | -65,417 | -9.0% | -$52.27万 | 减仓 |
| COTY | COTY INC | $527.62万 | 0.00% | 2,675,705 | 1,510,246 | 129.6% | $297.81万 | 加仓 |
| — | JPMORGAN DIVIDEND LEADER ETF | $528.28万 | 0.00% | 94,314 | -10,577 | -10.1% | -$59.24万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $529.32万 | 0.00% | 80,236 | 68,591 | 589.0% | $452.49万 | 加仓 |
| SEB | SEABOARD CORP DEL | $532.12万 | 0.00% | 1,148 | -12 | -1.0% | -$5.56万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $532.36万 | 0.00% | 159,627 | 158,886 | 21,442.1% | $529.88万 | 重新持有 |
| FYX | FIRST TRUST SMALL CAP CORE A | $532.82万 | 0.00% | 37,178 | -2,263 | -5.7% | -$32.43万 | 减仓 |
| RDVT | RED VIOLET INC | $533.20万 | 0.00% | 85,366 | 26,793 | 45.7% | $167.35万 | 加仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | $533.41万 | 0.00% | 155,785 | 33,150 | 27.0% | $113.51万 | 加仓 |
| TENB | TENABLE HLDGS INC | $533.79万 | 0.00% | 154,249 | -328,938 | -68.1% | -$1,138.32万 | 减仓 |
| — | JPMORGAN HEALTHCARE LEAD ETF | $535.31万 | 0.00% | 88,196 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | $535.39万 | 0.00% | 34,954 | 8,083 | 30.1% | $123.81万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $535.62万 | 0.00% | 64,153 | -2,048,438 | -97.0% | -$1.71亿 | 减仓 |
| — | SHELL PLC 看涨期权 | $535.92万 | 0.00% | 69,700 | 1,200 | 1.8% | $9.23万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $536.55万 | 0.00% | 320,288 | -16,096 | -4.8% | -$26.96万 | 减仓 |
| WULF | TERAWULF INC | $537.22万 | 0.00% | 190,727 | -497,474 | -72.3% | -$1,401.24万 | 减仓 |
| CGBL | CAP GROUP CORE BALANCED | $538.91万 | 0.00% | 142,116 | 39,531 | 38.5% | $149.90万 | 加仓 |
| SB | SAFE BULKERS INC | $539.05万 | 0.00% | 847,556 | 45,770 | 5.7% | $29.11万 | 加仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | $539.06万 | 0.00% | 158,359 | 12,702 | 8.7% | $43.24万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $540.60万 | 0.00% | 71,047 | 13,184 | 22.8% | $100.32万 | 加仓 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $542.42万 | 0.00% | 92,185 | 22,049 | 31.4% | $129.74万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $542.78万 | 0.00% | 106,032 | 19,728 | 22.9% | $100.99万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $543.41万 | 0.00% | 91,514 | 71,386 | 354.7% | $423.89万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $543.75万 | 0.00% | 150,000 | -200,000 | -57.1% | -$725.00万 | 重新持有 |
| — | APA CORPORATION 看跌期权 | $544.17万 | 0.00% | 165,100 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $545.75万 | 0.00% | 800,223 | -97,710 | -10.9% | -$66.64万 | 减仓 |
| AUR | AURORA INNOVATION INC | $546.93万 | 0.00% | 765,503 | 33,119 | 4.5% | $23.66万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $547.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MONDAY COM LTD 看跌期权 | $549.79万 | 0.00% | 74,700 | 8,000 | 12.0% | $58.88万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $549.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $549.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $552.41万 | 0.00% | 1,062,335 | 111,228 | 11.7% | $57.84万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $553.50万 | 0.00% | 349,652 | -140 | -0.0% | -$2,216 | 减仓 |
| — | FIRST TRUST ACTIVE FACTOR SM | $553.81万 | 0.00% | 136,071 | -166 | -0.1% | -$6,756 | 减仓 |
| FRSH | FRESHWORKS INC | $554.15万 | 0.00% | 534,128 | -895,361 | -62.6% | -$928.92万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $555.00万 | 0.00% | 122,354 | 31,675 | 34.9% | $143.68万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $555.42万 | 0.00% | 290,644 | 53,314 | 22.5% | $101.88万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $555.63万 | 0.00% | 121,874 | 30,923 | 34.0% | $140.98万 | 加仓 |
| — | ADVANCED DRAIN SYS INC DEL 看跌期权 | $556.13万 | 0.00% | 36,000 | 36,000 | — | $556.13万 | 新建仓 |
| — | SEA LTD 看涨期权 | $557.70万 | 0.00% | 60,000 | -280,300 | -82.4% | -$2,605.39万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $558.00万 | 0.00% | 866,456 | 809,648 | 1,425.2% | $521.41万 | 加仓 |
| NMR | NOMURA HLDGS INC | $558.73万 | 0.00% | 637,097 | 176,167 | 38.2% | $154.50万 | 加仓 |
| ANNX | ANNEXON INC | $559.40万 | 0.00% | 1,004,308 | 680,414 | 210.1% | $378.99万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $559.42万 | 0.00% | 149,099 | -9,223 | -5.8% | -$34.60万 | 减仓 |
| GOGO | GOGO INC | $559.45万 | 0.00% | 1,810,531 | 809,275 | 80.8% | $250.07万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $559.57万 | 0.00% | 216,721 | 78,255 | 56.5% | $202.05万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $559.84万 | 0.00% | 555,951 | 426,321 | 328.9% | $429.31万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $559.96万 | 0.00% | 179,130 | -42,973 | -19.3% | -$134.33万 | 减仓 |
| ALX | ALEXANDERS INC | $560.34万 | 0.00% | 19,810 | -13 | -0.1% | -$3,677 | 减仓 |
| — | WAYFAIR INC 看涨期权 | $560.39万 | 0.00% | 58,600 | -183,800 | -75.8% | -$1,757.68万 | 减仓 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $560.82万 | 0.00% | 88,500 | 88,500 | — | $560.82万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $561.19万 | 0.00% | 95,603 | 8,520 | 9.8% | $50.01万 | 加仓 |
| — | UNITED RENTALS INC 看跌期权 | $561.34万 | 0.00% | 5,000 | -5,000 | -50.0% | -$561.34万 | 减仓 |
| DX | DYNEX CAP INC | $562.36万 | 0.00% | 416,716 | 220,647 | 112.5% | $297.76万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $562.84万 | 0.00% | 85,872 | -95,659 | -52.7% | -$626.99万 | 减仓 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $563.00万 | 0.00% | 355,429 | -187,075 | -34.5% | -$296.33万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | $563.10万 | 0.00% | 128,531 | 117,128 | 1,027.2% | $513.14万 | 加仓 |
| IDT | IDT CORP | $563.69万 | 0.00% | 97,271 | 27,117 | 38.7% | $157.14万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $565.30万 | 0.00% | 20,167 | -4,200 | -17.2% | -$117.73万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $565.56万 | 0.00% | 51,331 | -99,505 | -66.0% | -$1,096.33万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $567.42万 | 0.00% | 162,584 | -14,674 | -8.3% | -$51.21万 | 减仓 |
| HCRB | HARTFORD CORE BOND ETF | $567.51万 | 0.00% | 161,545 | 1,866 | 1.2% | $6.56万 | 加仓 |
| TILE | INTERFACE INC | $567.73万 | 0.00% | 159,116 | -353,510 | -69.0% | -$1,261.32万 | 减仓 |
| — | AVANTIS ALL INTL MKT VAL ETF | $568.25万 | 0.00% | 69,105 | 4,191 | 6.5% | $34.46万 | 加仓 |
| DNOW | DNOW INC | $568.82万 | 0.00% | 425,136 | 44,529 | 11.7% | $59.58万 | 加仓 |