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 |
|---|---|---|---|---|---|---|---|---|
| USLM | UNITED STS LIME & MINERALS I | $569.13万 | 0.00% | 55,428 | -1,363 | -2.4% | -$14.00万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $569.36万 | 0.00% | 367,803 | 155,300 | 73.1% | $240.40万 | 加仓 |
| — | PTC INC 看跌期权 | $569.45万 | 0.00% | 50,000 | 50,000 | — | $569.45万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $569.67万 | 0.00% | 107,424 | -50,696 | -32.1% | -$268.84万 | 减仓 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | $571.13万 | 0.00% | 195,859 | 60,559 | 44.8% | $176.59万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | $572.50万 | 0.00% | 114,948 | 21,888 | 23.5% | $109.01万 | 加仓 |
| — | AMEREN CORP 看跌期权 | $572.95万 | 0.00% | 50,000 | -100,000 | -66.7% | -$1,145.90万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $574.37万 | 0.00% | 178,263 | 111,474 | 166.9% | $359.17万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | $575.14万 | 0.00% | 237,318 | 40,710 | 20.7% | $98.66万 | 加仓 |
| SHE | SS SPDR MSCI U GEND DIV ETF | $575.72万 | 0.00% | 37,500 | -3 | -0.0% | -$461 | 减仓 |
| TRTX | TPG RE FIN TR INC | $575.95万 | 0.00% | 680,786 | 224,716 | 49.3% | $190.11万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $577.15万 | 0.00% | 137,974 | -84,870 | -38.1% | -$355.01万 | 减仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | $579.43万 | 0.00% | 303,525 | 5,796 | 1.9% | $11.06万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $579.77万 | 0.00% | 71,577 | 71,577 | — | $579.77万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $580.07万 | 0.00% | 36,567 | 10,514 | 40.4% | $166.79万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $581.17万 | 0.00% | 43,972 | -18,024 | -29.1% | -$238.22万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $581.25万 | 0.00% | 58,430 | -6,347 | -9.8% | -$63.14万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $581.57万 | 0.00% | 91,211 | -10,874 | -10.7% | -$69.33万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $582.11万 | 0.00% | 1,213,231 | 623,733 | 105.8% | $299.27万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $582.19万 | 0.00% | 138,650 | -61,350 | -30.7% | -$257.61万 | 重新持有 |
| NYAX | NAYAX LTD | $582.54万 | 0.00% | 90,922 | -51,481 | -36.2% | -$329.84万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $583.10万 | 0.00% | 100,000 | -15,000 | -13.0% | -$87.47万 | 减仓 |
| BIOA | BIOAGE LABS INC | $583.78万 | 0.00% | 233,979 | 60,409 | 34.8% | $150.72万 | 加仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | $584.12万 | 0.00% | 178,139 | 18,902 | 11.9% | $61.98万 | 加仓 |
| — | 3M CO 看跌期权 | $584.75万 | 0.00% | 36,000 | -55,000 | -60.4% | -$893.37万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $585.65万 | 0.00% | 126,300 | 100,000 | 380.2% | $463.70万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $586.33万 | 0.00% | 121,696 | -7,877 | -6.1% | -$37.95万 | 减仓 |
| VEON | VEON LTD | $586.81万 | 0.00% | 112,935 | 80,142 | 244.4% | $416.42万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $586.89万 | 0.00% | 370,041 | 245,281 | 196.6% | $389.02万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $586.89万 | 0.00% | 96,212 | 92,824 | 2,739.8% | $566.23万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $588.21万 | 0.00% | 81,372 | -16,248 | -16.6% | -$117.45万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $588.23万 | 0.00% | 56,398 | 2,574 | 4.8% | $26.85万 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIV | $588.54万 | 0.00% | 182,154 | -61,839 | -25.3% | -$199.80万 | 减仓 |
| STNE | STONECO LTD | $589.40万 | 0.00% | 541,232 | 104,493 | 23.9% | $113.79万 | 加仓 |
| EGY | VAALCO ENERGY INC | $589.41万 | 0.00% | 1,190,730 | 1,050,589 | 749.7% | $520.04万 | 加仓 |
| HLF | HERBALIFE LTD | $590.04万 | 0.00% | 461,330 | 310,238 | 205.3% | $396.79万 | 加仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $593.06万 | 0.00% | 172,200 | 172,200 | — | $593.06万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $593.72万 | 0.00% | 128,789 | 1,271 | 1.0% | $5.86万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $593.75万 | 0.00% | 9,058 | 4,194 | 86.2% | $274.91万 | 加仓 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $594.38万 | 0.00% | 150,169 | -33,872 | -18.4% | -$134.07万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $594.52万 | 0.00% | 75,000 | 75,000 | — | $594.52万 | 新建仓 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $594.66万 | 0.00% | 297,628 | 87,373 | 41.6% | $174.57万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $595.58万 | 0.00% | 134,200 | -403,100 | -75.0% | -$1,788.96万 | 减仓 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | $595.80万 | 0.00% | 82,184 | -6,795 | -7.6% | -$49.26万 | 减仓 |
| — | SAIA INC 看涨期权 | $595.99万 | 0.00% | 14,000 | 14,000 | — | $595.99万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $596.00万 | 0.00% | 1,862,494 | -84,890 | -4.4% | -$27.16万 | 减仓 |
| VOLT | TEMA ELECTRIFICATION | $596.45万 | 0.00% | 146,297 | 142,481 | 3,733.8% | $580.90万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $597.30万 | 0.00% | 2,034,854 | -7,066,005 | -77.6% | -$2,074.13万 | 减仓 |
| — | SIMULATIONS PLUS INC | $599.33万 | 0.00% | 326,077 | 217,040 | 199.1% | $398.92万 | 加仓 |
| ADT | ADT INC DEL | $599.39万 | 0.00% | 899,357 | -322,808 | -26.4% | -$215.14万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $599.90万 | 0.00% | 157,241 | -7,537 | -4.6% | -$28.75万 | 减仓 |
| — | IONQ INC 看跌期权 | $600.22万 | 0.00% | 111,400 | -116,800 | -51.2% | -$629.32万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $600.62万 | 0.00% | 1,004,383 | 38,891 | 4.0% | $23.26万 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $602.93万 | 0.00% | 161,212 | -50,196 | -23.7% | -$187.73万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $603.29万 | 0.00% | 44,555 | 3,178 | 7.7% | $43.03万 | 加仓 |
| — | MERIT MED SYS INC | $603.61万 | 0.00% | 5,573,000 | 5,573,000 | — | $603.61万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $604.00万 | 0.00% | 139,385 | -20,491 | -12.8% | -$88.79万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $604.01万 | 0.00% | 149,502 | 12,657 | 9.2% | $51.14万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $606.32万 | 0.00% | 234,706 | -28,385 | -10.8% | -$73.33万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $606.61万 | 0.00% | 84,287 | 45,827 | 119.2% | $329.82万 | 加仓 |
| — | INGERSOLL RAND INC 看涨期权 | $607.35万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $607.58万 | 0.00% | 726,095 | 315,268 | 76.7% | $263.81万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $607.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VULCAN MATLS CO 看涨期权 | $607.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $607.64万 | 0.00% | 94,554 | -2,730 | -2.8% | -$17.54万 | 减仓 |
| JACK | JACK IN THE BOX INC | $607.65万 | 0.00% | 366,056 | 8,262 | 2.3% | $13.71万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $608.66万 | 0.00% | 328,652 | -340,523 | -50.9% | -$630.65万 | 减仓 |
| — | FRONTIER ASST ABSOLUTE R ETF | $608.86万 | 0.00% | 212,499 | -4,572 | -2.1% | -$13.10万 | 减仓 |
| KSS | KOHLS CORP | $608.99万 | 0.00% | 330,077 | 2,388 | 0.7% | $4.41万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $610.12万 | 0.00% | 18,750 | -18,750 | -50.0% | -$610.12万 | 减仓 |
| — | ALBEMARLE CORP | $611.40万 | 0.00% | 105,414 | -45,610 | -30.2% | -$264.54万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $611.72万 | 0.00% | 1,041,930 | 597,437 | 134.4% | $350.76万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $611.89万 | 0.00% | 63,315 | 30,490 | 92.9% | $294.66万 | 加仓 |
| ROG | ROGERS CORP | $612.35万 | 0.00% | 36,431 | 2,925 | 8.7% | $49.17万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $612.63万 | 0.00% | 4,246,000 | 2,857,000 | 205.7% | $412.22万 | 加仓 |
| — | NCL CORP LTD | $612.89万 | 0.00% | 6,262,000 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | $613.32万 | 0.00% | 40,929 | -5,631 | -12.1% | -$84.38万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $613.48万 | 0.00% | 62,200 | -72,000 | -53.7% | -$710.14万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | $613.54万 | 0.00% | 105,582 | -7,853 | -6.9% | -$45.63万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $613.97万 | 0.00% | 5,105,000 | -2,226,000 | -30.4% | -$267.72万 | 减仓 |
| OTEX | OPEN TEXT CORP | $614.16万 | 0.00% | 278,028 | -875,147 | -75.9% | -$1,933.20万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $614.50万 | 0.00% | 689,672 | -29,348 | -4.1% | -$26.15万 | 减仓 |
| NEOG | NEOGEN CORP | $615.88万 | 0.00% | 667,548 | 315,014 | 89.4% | $290.63万 | 加仓 |
| JPUS | JPMORGAN DIV RET US EQ ETF | $616.09万 | 0.00% | 43,799 | 3,034 | 7.4% | $42.68万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $616.73万 | 0.00% | 151,884 | -1,579,475 | -91.2% | -$6,413.56万 | 减仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $617.40万 | 0.00% | 154,080 | -2,463 | -1.6% | -$9.87万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $617.95万 | 0.00% | 84,213 | -21,457 | -20.3% | -$157.45万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SM | $618.13万 | 0.00% | 153,382 | 4,108 | 2.8% | $16.56万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & | $618.15万 | 0.00% | 106,799 | -81,764 | -43.4% | -$473.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $618.56万 | 0.00% | 5,098,000 | 2,553,000 | 100.3% | $309.77万 | 重新持有 |
| USMC | PRINCIPAL US MEGA-CAP ETF | $619.26万 | 0.00% | 83,874 | 4,080 | 5.1% | $30.12万 | 加仓 |
| RDNT | RADNET INC | $619.36万 | 0.00% | 101,295 | -35,903 | -26.2% | -$219.53万 | 减仓 |
| LXU | LSB INDS INC | $619.92万 | 0.00% | 577,203 | -6,869 | -1.2% | -$7.38万 | 减仓 |
| — | ONEOK INC NEW 看涨期权 | $621.11万 | 0.00% | 70,000 | 24,500 | 53.8% | $217.39万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $622.01万 | 0.00% | 54,909 | 20,827 | 61.1% | $235.93万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $623.55万 | 0.00% | 161,000 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP | $623.89万 | 0.00% | 34,245 | -37,841 | -52.5% | -$689.40万 | 减仓 |
| — | JD.COM INC | $623.99万 | 0.00% | 6,349,000 | -4,579,000 | -41.9% | -$450.03万 | 减仓 |
| — | GDS HLDGS LTD | $625.09万 | 0.00% | 5,100,000 | 5,100,000 | — | $625.09万 | 新建仓 |
| — | JPMORGAN ACTIVE CHINA ETF | $625.57万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |