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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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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITE CONSTR INC | $625.62万 | 0.00% | 1,925,000 | -385,000 | -16.7% | -$125.12万 | 减仓 |
| AZTA | AZENTA INC | $625.72万 | 0.00% | 243,498 | 123,731 | 103.3% | $317.95万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $625.99万 | 0.00% | 6,527,000 | -6,468,000 | -49.8% | -$620.33万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $626.05万 | 0.00% | 186,880 | -368,896 | -66.4% | -$1,235.81万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $626.76万 | 0.00% | 74,120 | -215,256 | -74.4% | -$1,820.20万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $626.84万 | 0.00% | 51,000 | 40,700 | 395.1% | $500.24万 | 重新持有 |
| — | WASTE CONNECTIONS INC 看涨期权 | $628.41万 | 0.00% | 37,600 | 37,500 | 37,500.0% | $626.74万 | 加仓 |
| DRS | LEONARDO DRS INC | $629.79万 | 0.00% | 150,358 | -22,494 | -13.0% | -$94.22万 | 减仓 |
| MTRX | MATRIX SVC CO | $631.30万 | 0.00% | 460,466 | 185,159 | 67.3% | $253.85万 | 加仓 |
| NTGR | NETGEAR INC | $631.81万 | 0.00% | 275,179 | -42,676 | -13.4% | -$97.98万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $633.59万 | 0.00% | 140,789 | -6,688 | -4.5% | -$30.10万 | 减仓 |
| OR | OR ROYALTIES INC. | $633.99万 | 0.00% | 198,247 | -73,688 | -27.1% | -$235.65万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $634.41万 | 0.00% | 187,174 | -21,590 | -10.3% | -$73.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $634.94万 | 0.00% | 663,062 | 281,602 | 73.8% | $269.66万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $635.43万 | 0.00% | 274,958 | 14,141 | 5.4% | $32.68万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $635.92万 | 0.00% | 6,827,000 | -3,579,000 | -34.4% | -$333.38万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $636.86万 | 0.00% | 472,450 | 447,169 | 1,768.8% | $602.78万 | 加仓 |
| CLFD | CLEARFIELD INC | $637.27万 | 0.00% | 164,458 | -66,731 | -28.9% | -$258.58万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $637.86万 | 0.00% | 279,908 | 8,677 | 3.2% | $19.77万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $638.18万 | 0.00% | 168,297 | 153,478 | 1,035.7% | $581.99万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $638.62万 | 0.00% | 249,560 | 16,160 | 6.9% | $41.35万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EX BOND | $638.97万 | 0.00% | 83,635 | 83,431 | 40,897.5% | $637.41万 | 加仓 |
| — | PROSHARES ULTRA S&P 500 EQUAL WEIGH | $639.21万 | 0.00% | 130,000 | -120,000 | -48.0% | -$590.04万 | 减仓 |
| GME | GAMESTOP CORP | $641.02万 | 0.00% | 6,275,000 | 6,275,000 | — | $641.02万 | 新建仓 |
| AIP | ARTERIS INC | $641.53万 | 0.00% | 135,459 | 16,895 | 14.2% | $80.01万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $641.64万 | 0.00% | 120,000 | 70,000 | 140.0% | $374.29万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $641.84万 | 0.00% | 115,980 | -2,096 | -1.8% | -$11.60万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $642.88万 | 0.00% | 20,000 | -116,200 | -85.3% | -$3,735.13万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $642.88万 | 0.00% | 20,000 | -55,000 | -73.3% | -$1,767.92万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $643.97万 | 0.00% | 39,204 | -3,501 | -8.2% | -$57.51万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $644.18万 | 0.00% | 236,743 | -5,690 | -2.3% | -$15.48万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $644.75万 | 0.00% | 125,000 | 125,000 | — | $644.75万 | 新建仓 |
| — | METLIFE INC 看涨期权 | $644.92万 | 0.00% | 75,000 | -210,000 | -73.7% | -$1,805.79万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $646.98万 | 0.00% | 368,441 | -16,344 | -4.2% | -$28.70万 | 减仓 |
| SPSC | SPS COMM INC | $648.40万 | 0.00% | 110,694 | -144,585 | -56.6% | -$846.92万 | 减仓 |
| KODK | EASTMAN KODAK CO | $649.41万 | 0.00% | 688,664 | 544,900 | 379.0% | $513.84万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $649.55万 | 0.00% | 16,000 | -46,000 | -74.2% | -$1,867.46万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $649.75万 | 0.00% | 93,730 | -3,265 | -3.4% | -$22.63万 | 减仓 |
| OMDA | OMADA HEALTH INC | $651.44万 | 0.00% | 300,618 | -45,398 | -13.1% | -$98.38万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $651.54万 | 0.00% | 230,227 | -2,467 | -1.1% | -$6.98万 | 减仓 |
| — | BP PLC 看涨期权 | $651.76万 | 0.00% | 174,500 | 77,400 | 79.7% | $289.09万 | 加仓 |
| RNST | RENASANT CORP | $652.50万 | 0.00% | 148,703 | -121,524 | -45.0% | -$533.24万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HI | $652.83万 | 0.00% | 67,721 | 6,600 | 10.8% | $63.62万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $653.07万 | 0.00% | 182,626 | 77,362 | 73.5% | $276.65万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $653.46万 | 0.00% | 76,761 | 8,391 | 12.3% | $71.43万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $654.11万 | 0.00% | 68,400 | -218,600 | -76.2% | -$2,090.47万 | 减仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $654.32万 | 0.00% | 80,000 | 40,000 | 100.0% | $327.16万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPA | $654.73万 | 0.00% | 127,378 | 33,022 | 35.0% | $169.73万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $655.58万 | 0.00% | 173,342 | 24,309 | 16.3% | $91.94万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $655.73万 | 0.00% | 94,214 | -40,121 | -29.9% | -$279.24万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQ ETF | $656.68万 | 0.00% | 122,813 | 6,468 | 5.6% | $34.58万 | 加仓 |
| SSO | PROSHARES ULTRA S&P500 | $657.17万 | 0.00% | 99,046 | -1,822 | -1.8% | -$12.09万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | $657.41万 | 0.00% | 67,537 | 7,837 | 13.1% | $76.29万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $658.43万 | 0.00% | 867,500 | -300,000 | -25.7% | -$227.70万 | 减仓 |
| LYFT | LYFT INC | $658.87万 | 0.00% | 415,102 | 9,996 | 2.5% | $15.87万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $660.58万 | 0.00% | 33,847 | 2,601 | 8.3% | $50.76万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $660.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $661.04万 | 0.00% | 35,905 | 2,052 | 6.1% | $37.78万 | 加仓 |
| — | SS SPDR S&P HC SERVICES ETF | $661.42万 | 0.00% | 50,544 | 48,544 | 2,427.2% | $635.25万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $664.58万 | 0.00% | 135,154 | 122 | 0.1% | $5,999 | 加仓 |
| UUUU | ENERGY FUELS INC | $668.56万 | 0.00% | 458,229 | -322,677 | -41.3% | -$470.79万 | 减仓 |
| HWKN | HAWKINS INC | $668.77万 | 0.00% | 46,372 | -5,449 | -10.5% | -$78.58万 | 减仓 |
| BEKE | KE HLDGS INC | $669.53万 | 0.00% | 460,158 | 270,431 | 142.5% | $393.48万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $670.10万 | 0.00% | 1,988,413 | 1,192,189 | 149.7% | $401.77万 | 加仓 |
| SVM | SILVERCORP METALS INC | $671.29万 | 0.00% | 2,257,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $671.42万 | 0.00% | 68,946 | -39,239 | -36.3% | -$382.13万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $672.66万 | 0.00% | 29,900 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | $672.79万 | 0.00% | 123,220 | 55,462 | 81.9% | $302.82万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $673.11万 | 0.00% | 176,096 | -66,069 | -27.3% | -$252.54万 | 减仓 |
| CALX | CALIX INC | $673.25万 | 0.00% | 184,038 | 85,575 | 86.9% | $313.05万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $673.75万 | 0.00% | 365,375 | 8,367 | 2.3% | $15.43万 | 加仓 |
| CAMT | CAMTEK LTD | $675.61万 | 0.00% | 42,945 | -71,902 | -62.6% | -$1,131.16万 | 减仓 |
| — | FIDELITY MUNI BND OPP ETF | $675.72万 | 0.00% | 131,398 | 49,238 | 59.9% | $253.21万 | 加仓 |
| — | ALCON AG 看跌期权 | $676.10万 | 0.00% | 100,000 | 12,500 | 14.3% | $84.51万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $676.33万 | 0.00% | 135,513 | -15,574 | -10.3% | -$77.73万 | 减仓 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | $676.36万 | 0.00% | 101,082 | 52,342 | 107.4% | $350.23万 | 加仓 |
| ATRO | ASTRONICS CORP | $677.39万 | 0.00% | 79,079 | 18,162 | 29.8% | $155.58万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $677.72万 | 0.00% | 966,797 | -106,276 | -9.9% | -$74.50万 | 减仓 |
| CRVL | CORVEL CORP | $677.97万 | 0.00% | 108,597 | -26,694 | -19.7% | -$166.65万 | 减仓 |
| PSC | PRINCIPAL US SMALL-CAP ETF | $678.47万 | 0.00% | 97,789 | -1,685 | -1.7% | -$11.69万 | 减仓 |
| BB | BLACKBERRY LTD | $678.86万 | 0.00% | 543,956 | -1,543,242 | -73.9% | -$1,925.97万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $679.41万 | 0.00% | 85,600 | -90,000 | -51.3% | -$714.33万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $681.61万 | 0.00% | 58,281 | 13,889 | 31.3% | $162.44万 | 加仓 |
| INTA | INTAPP INC | $682.32万 | 0.00% | 273,991 | -59,263 | -17.8% | -$147.58万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $682.95万 | 0.00% | 41,794 | 13,528 | 47.9% | $221.06万 | 加仓 |
| — | BOX INC | $683.41万 | 0.00% | 6,985,000 | -6,093,000 | -46.6% | -$596.13万 | 减仓 |
| — | JPM FUNDMTL DATA SC M C ETF | $683.81万 | 0.00% | 101,034 | 1,034 | 1.0% | $7.00万 | 加仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $683.98万 | 0.00% | 168,384 | -7,336 | -4.2% | -$29.80万 | 减仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $684.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $684.59万 | 0.00% | 75,187 | 40,934 | 119.5% | $372.71万 | 加仓 |
| — | NUCOR CORP 看跌期权 | $685.74万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | NUCOR CORP 看涨期权 | $685.74万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $686.76万 | 0.00% | 166,932 | -23,244 | -12.2% | -$95.63万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $686.88万 | 0.00% | 476,007 | 474,561 | 32,818.9% | $684.79万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $687.22万 | 0.00% | 265,234 | 166,703 | 169.2% | $431.93万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $687.84万 | 0.00% | 1,805,343 | 687 | 0.0% | $2,617 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $688.80万 | 0.00% | 524,600 | 124,600 | 31.1% | $163.60万 | 加仓 |
| CBLL | CERIBELL INC | $688.92万 | 0.00% | 345,152 | 57,946 | 20.2% | $115.66万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $689.01万 | 0.00% | 189,236 | 6,570 | 3.6% | $23.92万 | 加仓 |
| — | BG INTL ALPHA ETF | $689.06万 | 0.00% | 280,000 | 280,000 | — | $689.06万 | 新建仓 |