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 |
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $779.92万 | 0.00% | 103,926 | -13,233 | -11.3% | -$99.31万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $780.21万 | 0.00% | 46,927 | -32,333 | -40.8% | -$537.57万 | 减仓 |
| FBK | FB FINL CORP | $780.99万 | 0.00% | 139,695 | 57,077 | 69.1% | $319.10万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDEN | $781.04万 | 0.00% | 74,165 | -11,617 | -13.5% | -$122.34万 | 减仓 |
| SGU | STAR GROUP LP | $786.28万 | 0.00% | 605,766 | -54,099 | -8.2% | -$70.22万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $787.26万 | 0.00% | 664,354 | -109,438 | -14.1% | -$129.68万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $788.62万 | 0.00% | 122,248 | 50,694 | 70.8% | $327.03万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $788.99万 | 0.00% | 319,184 | -59,184 | -15.6% | -$146.30万 | 减仓 |
| MGNI | MAGNITE INC | $789.05万 | 0.00% | 407,025 | -79,843 | -16.4% | -$154.78万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $789.60万 | 0.00% | 97,470 | -37,800 | -27.9% | -$306.22万 | 减仓 |
| FULT | FULTON FINL CORP PA | $790.48万 | 0.00% | 318,491 | -66,828 | -17.3% | -$165.86万 | 减仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $790.62万 | 0.00% | 245,000 | 145,000 | 145.0% | $467.92万 | 加仓 |
| CNXN | PC CONNECTION INC | $792.30万 | 0.00% | 109,105 | 48,594 | 80.3% | $352.88万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $792.77万 | 0.00% | 1,765,642 | -47,021 | -2.6% | -$21.11万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $793.65万 | 0.00% | 94,108 | -33,989 | -26.5% | -$286.64万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $794.64万 | 0.00% | 1,450,079 | 346,795 | 31.4% | $190.04万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $795.80万 | 0.00% | 200,000 | 200,000 | — | $795.80万 | 新建仓 |
| OKLO | OKLO INC | $797.10万 | 0.00% | 143,986 | -163,069 | -53.1% | -$902.74万 | 减仓 |
| EFOR | EVERFORTH INC | $797.19万 | 0.00% | 425,847 | 133,668 | 45.7% | $250.23万 | 加仓 |
| GRAL | GRAIL INC | $797.28万 | 0.00% | 114,806 | -2,031 | -1.7% | -$14.10万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $799.51万 | 0.00% | 44,011 | -178,703 | -80.2% | -$3,246.33万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $799.60万 | 0.00% | 208,992 | -13,789 | -6.2% | -$52.76万 | 减仓 |
| AXGN | AXOGEN INC | $800.49万 | 0.00% | 179,001 | -8,538 | -4.6% | -$38.18万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $800.93万 | 0.00% | 140,097 | -8,761 | -5.9% | -$50.09万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $801.26万 | 0.00% | 56,435 | -143,094 | -71.7% | -$2,031.65万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $802.71万 | 0.00% | 396,458 | -307,456 | -43.7% | -$622.51万 | 减仓 |
| IMKTA | INGLES MKTS INC | $803.01万 | 0.00% | 90,198 | -12,287 | -12.0% | -$109.39万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $803.56万 | 0.00% | 64,730 | 8,744 | 15.6% | $108.55万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $804.30万 | 0.00% | 150,000 | -132,500 | -46.9% | -$710.47万 | 减仓 |
| THRM | GENTHERM INC | $804.55万 | 0.00% | 236,772 | 99,241 | 72.2% | $337.22万 | 加仓 |
| BTU | PEABODY ENGR CORP | $805.10万 | 0.00% | 341,022 | -333,247 | -49.4% | -$786.74万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $807.24万 | 0.00% | 214,871 | 112,308 | 109.5% | $421.93万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $808.87万 | 0.00% | 265,522 | -320,390 | -54.7% | -$976.01万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $808.96万 | 0.00% | 217,286 | 74,084 | 51.7% | $275.81万 | 加仓 |
| — | WORKIVA INC | $809.50万 | 0.00% | 8,130,000 | 10,000 | 0.1% | $9,957 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $810.97万 | 0.00% | 6,922,000 | -10,567,000 | -60.4% | -$1,238.01万 | 减仓 |
| PUK | PRUDENTIAL PLC | $811.17万 | 0.00% | 304,608 | -499,401 | -62.1% | -$1,329.91万 | 减仓 |
| GH | GUARDANT HEALTH INC | $812.07万 | 0.00% | 3,174,000 | -6,463,000 | -67.1% | -$1,653.56万 | 减仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $813.76万 | 0.00% | 86,949 | 14,676 | 20.3% | $137.35万 | 加仓 |
| GNW | GENWORTH FINL INC | $814.03万 | 0.00% | 837,542 | 39,871 | 5.0% | $38.75万 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $815.64万 | 0.00% | 83,654 | -5,357 | -6.0% | -$52.23万 | 减仓 |
| WK | WORKIVA INC | $816.16万 | 0.00% | 164,697 | -26,325 | -13.8% | -$130.45万 | 减仓 |
| NWL | NEWELL BRANDS INC | $817.17万 | 0.00% | 1,330,414 | 560,109 | 72.7% | $344.03万 | 加仓 |
| — | ALBEMARLE CORP 看跌期权 | $817.24万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $817.74万 | 0.00% | 170,861 | -9,093 | -5.1% | -$43.52万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $817.79万 | 0.00% | 97,635 | 84,522 | 644.6% | $707.96万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING | $818.58万 | 0.00% | 190,632 | 52,966 | 38.5% | $227.44万 | 加仓 |
| — | AON PLC 看涨期权 | $818.92万 | 0.00% | 25,000 | -6,600 | -20.9% | -$216.20万 | 减仓 |
| — | AON PLC 看跌期权 | $818.92万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $818.94万 | 0.00% | 1,058,067 | 445,588 | 72.8% | $344.89万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $819.07万 | 0.00% | 555,678 | -693,211 | -55.5% | -$1,021.79万 | 减仓 |
| CVSA | COVISTA INC | $819.44万 | 0.00% | 64,611 | -62,080 | -49.0% | -$787.34万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $821.21万 | 0.00% | 253,383 | 22,406 | 9.7% | $72.62万 | 加仓 |
| TDC | TERADATA CORP DEL | $822.39万 | 0.00% | 235,322 | -564,208 | -70.6% | -$1,971.77万 | 减仓 |
| CTS | CTS CORP | $822.76万 | 0.00% | 126,150 | 31,313 | 33.0% | $204.23万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | $822.85万 | 0.00% | 326,915 | -179,288 | -35.4% | -$451.27万 | 减仓 |
| — | REDDIT INC 看涨期权 | $823.12万 | 0.00% | 47,200 | 6,700 | 16.5% | $116.84万 | 加仓 |
| MOV | MOVADO GROUP INC | $823.22万 | 0.00% | 208,832 | 175,999 | 536.0% | $693.79万 | 加仓 |
| TRN | TRINITY INDS INC | $823.88万 | 0.00% | 232,902 | -56,519 | -19.5% | -$199.93万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $824.90万 | 0.00% | 815,120 | -34,521 | -4.1% | -$34.94万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $825.63万 | 0.00% | 130,513 | -2,001 | -1.5% | -$12.66万 | 减仓 |
| INMD | INMODE LTD | $826.17万 | 0.00% | 560,496 | 116,529 | 26.2% | $171.76万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $826.28万 | 0.00% | 304,458 | 171,505 | 129.0% | $465.45万 | 加仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $828.36万 | 0.00% | 71,000 | 71,000 | — | $828.36万 | 新建仓 |
| ABEV | AMBEV SA | $831.61万 | 0.00% | 2,615,129 | 2,162,810 | 478.2% | $687.77万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $833.10万 | 0.00% | 802,597 | -314,919 | -28.2% | -$326.89万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | $834.40万 | 0.00% | 210,759 | 116,555 | 123.7% | $461.44万 | 加仓 |
| SDRL | SEADRILL LTD | $834.49万 | 0.00% | 213,055 | 93,195 | 77.8% | $365.02万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | $835.21万 | 0.00% | 52,834 | -7,704 | -12.7% | -$121.79万 | 减仓 |
| NEO | NEOGENOMICS INC | $836.39万 | 0.00% | 581,091 | -24,572 | -4.1% | -$35.37万 | 减仓 |
| JUST | GOLDMAN SACHS JUST US LRG | $837.78万 | 0.00% | 79,107 | -10,733 | -11.9% | -$113.67万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $838.86万 | 0.00% | 233,968 | 46,604 | 24.9% | $167.09万 | 加仓 |
| — | ROCKET LAB CORP 看涨期权 | $838.97万 | 0.00% | 85,600 | 77,400 | 943.9% | $758.60万 | 加仓 |
| IDCC | INTERDIGITAL INC | $839.03万 | 0.00% | 2,380,000 | 2,349,000 | 7,577.4% | $828.10万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $840.40万 | 0.00% | 498,757 | 432,221 | 649.6% | $728.29万 | 加仓 |
| AFIX | ALLSPRING BRD MRKT CORE BND | $841.07万 | 0.00% | 337,642 | 37,206 | 12.4% | $92.68万 | 加仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $841.15万 | 0.00% | 212,412 | 46,506 | 28.0% | $184.16万 | 加仓 |
| NABL | N-ABLE INC | $843.49万 | 0.00% | 2,285,876 | 1,804,292 | 374.7% | $665.78万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $844.70万 | 0.00% | 502,500 | 500,800 | 29,458.8% | $841.84万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $847.72万 | 0.00% | 203,151 | 55,578 | 37.7% | $231.92万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $848.08万 | 0.00% | 259,352 | -6,121 | -2.3% | -$20.02万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $849.25万 | 0.00% | 171,600 | -2,063,700 | -92.3% | -$1.02亿 | 减仓 |
| — | LOGITECH INTL S A 看涨期权 | $851.18万 | 0.00% | 86,300 | -18,600 | -17.7% | -$183.45万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | $851.59万 | 0.00% | 154,161 | 27,583 | 21.8% | $152.37万 | 加仓 |
| AVA | AVISTA CORP | $851.99万 | 0.00% | 202,653 | 2,725 | 1.4% | $11.46万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $853.00万 | 0.00% | 259,427 | 40,231 | 18.4% | $132.28万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $853.16万 | 0.00% | 35,000 | 33,700 | 2,592.3% | $821.47万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $853.45万 | 0.00% | 226,378 | -48,283 | -17.6% | -$182.03万 | 减仓 |
| UITB | VICTORYSHARES CORE INTERMEDI | $854.25万 | 0.00% | 181,659 | 7,472 | 4.3% | $35.14万 | 加仓 |
| FSM | FORTUNA MNG CORP | $854.26万 | 0.00% | 1,020,621 | 532,973 | 109.3% | $446.10万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $855.46万 | 0.00% | 381,219 | -43,656 | -10.3% | -$97.96万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $855.80万 | 0.00% | 2,200,000 | 2,025,000 | 1,157.1% | $787.73万 | 加仓 |
| LZB | LA Z BOY INC | $857.20万 | 0.00% | 212,846 | -1,287 | -0.6% | -$5.18万 | 减仓 |
| — | CHUBB LIMITED 看涨期权 | $858.23万 | 0.00% | 25,000 | -30,000 | -54.5% | -$1,029.87万 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $858.40万 | 0.00% | 5,100 | 4,100 | 410.0% | $690.08万 | 加仓 |
| MCS | MARCUS CORP DEL | $859.67万 | 0.00% | 362,270 | 326,669 | 917.6% | $775.19万 | 加仓 |
| TBBK | BANCORP INC DEL | $862.62万 | 0.00% | 138,046 | 83,922 | 155.1% | $524.41万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $863.03万 | 0.00% | 481,600 | -150,000 | -23.7% | -$268.80万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $863.23万 | 0.00% | 238,594 | -54,267 | -18.5% | -$196.34万 | 减仓 |
| RLJ | RLJ LODGING TR | $864.40万 | 0.00% | 724,314 | 124,974 | 20.9% | $149.15万 | 加仓 |