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 |
|---|---|---|---|---|---|---|---|---|
| — | SKYWATER TECHNOLOGY INC | $864.91万 | 0.00% | 242,951 | 72,848 | 42.8% | $259.34万 | 加仓 |
| SKYW | SKYWEST INC | $865.78万 | 0.00% | 85,890 | -99,064 | -53.6% | -$998.58万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $866.75万 | 0.00% | 317,062 | -39,961 | -11.2% | -$109.24万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $866.86万 | 0.00% | 917,021 | 794,962 | 651.3% | $751.48万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $867.34万 | 0.00% | 507,514 | -133,931 | -20.9% | -$228.89万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $868.38万 | 0.00% | 139,981 | 109,503 | 359.3% | $679.31万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $868.52万 | 0.00% | 362,501 | 18,888 | 5.5% | $45.25万 | 加仓 |
| NTES | NETEASE COM INC | $868.68万 | 0.00% | 67,255 | -469,626 | -87.5% | -$6,065.81万 | 减仓 |
| RXO | RXO INC | $869.08万 | 0.00% | 311,787 | 165,462 | 113.1% | $461.21万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $869.86万 | 0.00% | 346,697 | 106,328 | 44.2% | $266.78万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $869.89万 | 0.00% | 1,064,736 | 643,647 | 152.9% | $525.86万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $869.99万 | 0.00% | 1,135,752 | -128,292 | -10.1% | -$98.27万 | 减仓 |
| SUZ | SUZANO S A | $874.01万 | 0.00% | 1,139,517 | 456,286 | 66.8% | $349.97万 | 加仓 |
| BANF | BANCFIRST CORP | $875.45万 | 0.00% | 76,962 | -220 | -0.3% | -$2.50万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $878.33万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | STEEL DYNAMICS INC 看跌期权 | $878.33万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $879.52万 | 0.00% | 259,753 | -16,971 | -6.1% | -$57.46万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $881.43万 | 0.00% | 179,024 | 33,259 | 22.8% | $163.75万 | 加仓 |
| DORM | DORMAN PRODS INC | $881.57万 | 0.00% | 65,237 | -1,765 | -2.6% | -$23.85万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $881.84万 | 0.00% | 355,868 | -64,047 | -15.3% | -$158.71万 | 减仓 |
| ARKO | ARKO CORP | $882.29万 | 0.00% | 1,107,012 | -81,017 | -6.8% | -$64.57万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $883.66万 | 0.00% | 9,300 | -8,000 | -46.2% | -$760.14万 | 减仓 |
| ASH | ASHLAND INC | $883.80万 | 0.00% | 135,694 | 11,645 | 9.4% | $75.85万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $884.00万 | 0.00% | 52,000 | -29,000 | -35.8% | -$493.00万 | 减仓 |
| VVV | VALVOLINE INC | $884.11万 | 0.00% | 217,258 | 9,050 | 4.3% | $36.83万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $884.78万 | 0.00% | 1,255,008 | 1,089,727 | 659.3% | $768.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $885.06万 | 0.00% | 9,753,000 | -15,592,000 | -61.5% | -$1,414.93万 | 减仓 |
| NTNX | NUTANIX INC | $886.10万 | 0.00% | 8,997,000 | -8,420,000 | -48.3% | -$829.27万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $886.71万 | 0.00% | 527,662 | -20,829 | -3.8% | -$35.00万 | 减仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $886.86万 | 0.00% | 67,590 | 3,725 | 5.8% | $48.88万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $888.23万 | 0.00% | 36,000 | 16,000 | 80.0% | $394.77万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $889.22万 | 0.00% | 201,000 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $889.45万 | 0.00% | 614,559 | 148,576 | 31.9% | $215.03万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | $889.48万 | 0.00% | 334,517 | 90,966 | 37.3% | $241.88万 | 加仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $893.87万 | 0.00% | 180,373 | -39,344 | -17.9% | -$194.98万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $894.11万 | 0.00% | 61,599 | 58,647 | 1,986.7% | $851.26万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $894.81万 | 0.00% | 171,924 | 54,786 | 46.8% | $285.14万 | 加仓 |
| CXW | CORECIVIC INC | $894.86万 | 0.00% | 290,868 | -102,079 | -26.0% | -$314.05万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $895.74万 | 0.00% | 34,300 | 34,000 | 11,333.3% | $887.91万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | $897.77万 | 0.00% | 78,669 | 11,551 | 17.2% | $131.82万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $898.05万 | 0.00% | 884,377 | 206,905 | 30.5% | $210.10万 | 加仓 |
| GMUB | GS MUNICIPAL INCOME ETF | $898.13万 | 0.00% | 174,326 | 88,762 | 103.7% | $457.30万 | 加仓 |
| TAC | TRANSALTA CORP | $899.02万 | 0.00% | 660,073 | 418,862 | 173.6% | $570.49万 | 加仓 |
| — | PHILLIPS 66 看跌期权 | $899.84万 | 0.00% | 51,700 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $901.56万 | 0.00% | 299,223 | -41,194 | -12.1% | -$124.12万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $901.83万 | 0.00% | 131,137 | -44,158 | -25.2% | -$303.68万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $902.66万 | 0.00% | 65,600 | 52,400 | 397.0% | $721.02万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $906.51万 | 0.00% | 1,005,152 | 86,947 | 9.5% | $78.41万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $906.53万 | 0.00% | 646,600 | 206,600 | 47.0% | $289.65万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $906.59万 | 0.00% | 5,096,000 | -13,593,000 | -72.7% | -$2,418.22万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $906.87万 | 0.00% | 84,176 | 12,743 | 17.8% | $137.29万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE | $907.09万 | 0.00% | 213,232 | 10,601 | 5.2% | $45.10万 | 加仓 |
| ICL | ICL GROUP LTD | $907.12万 | 0.00% | 1,810,625 | 732,602 | 68.0% | $367.03万 | 加仓 |
| — | INNODATA INC 看跌期权 | $908.18万 | 0.00% | 118,500 | 118,500 | — | $908.18万 | 新建仓 |
| — | DOW HLDGS INC 看涨期权 | $911.03万 | 0.00% | 326,300 | -399,100 | -55.0% | -$1,114.29万 | 减仓 |
| CHYM | CHIME FINL INC | $911.09万 | 0.00% | 424,736 | -200,874 | -32.1% | -$430.89万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $911.80万 | 0.00% | 100,000 | 25,000 | 33.3% | $227.95万 | 加仓 |
| — | CARVANA CO 看跌期权 | $911.83万 | 0.00% | 143,100 | 26,600 | 22.8% | $169.50万 | 重新持有 |
| ODD | ODDITY TECH LTD | $912.12万 | 0.00% | 638,289 | 425,003 | 199.3% | $607.33万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $913.77万 | 0.00% | 39,105 | -46,111 | -54.1% | -$1,077.48万 | 减仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | $915.32万 | 0.00% | 133,185 | 112,098 | 531.6% | $770.39万 | 加仓 |
| QLTY | GMO U.S. QUALITY ETF | $917.37万 | 0.00% | 221,640 | 18,092 | 8.9% | $74.88万 | 加仓 |
| MLN | VANECK LONG MUNI ETF | $917.54万 | 0.00% | 515,184 | 31,392 | 6.5% | $55.91万 | 加仓 |
| CNS | COHEN & STEERS INC | $918.96万 | 0.00% | 120,637 | 11,149 | 10.2% | $84.93万 | 加仓 |
| EZM | WISDOMTREE US MIDCAP FUND | $919.37万 | 0.00% | 121,786 | 1,789 | 1.5% | $13.51万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $919.44万 | 0.00% | 118,422 | -8,638 | -6.8% | -$67.07万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $919.44万 | 0.00% | 81,799 | -56,493 | -40.9% | -$635.00万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $920.33万 | 0.00% | 1,227,113 | 1,203,036 | 4,996.6% | $902.28万 | 加仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $921.28万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $924.32万 | 0.00% | 6,496,000 | 6,496,000 | — | $924.32万 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $929.78万 | 0.00% | 105,524 | 2,264 | 2.2% | $19.95万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $930.54万 | 0.00% | 192,500 | 135,900 | 240.1% | $656.94万 | 加仓 |
| ERAS | ERASCA INC | $931.07万 | 0.00% | 500,604 | -423,801 | -45.8% | -$788.22万 | 减仓 |
| — | NUVEEN CORE PLUS BOND ETF | $931.69万 | 0.00% | 371,116 | 64,004 | 20.8% | $160.68万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $931.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $931.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $932.03万 | 0.00% | 239,873 | 10,294 | 4.5% | $40.00万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY IN | $932.36万 | 0.00% | 215,325 | 28,649 | 15.3% | $124.05万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YI | $932.81万 | 0.00% | 415,599 | 32,779 | 8.6% | $73.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $932.88万 | 0.00% | 6,428,000 | -4,286,000 | -40.0% | -$622.01万 | 减仓 |
| DDOG | DATADOG INC | $934.44万 | 0.00% | 6,756,000 | -10,569,000 | -61.0% | -$1,461.82万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $934.57万 | 0.00% | 544,392 | -158,799 | -22.6% | -$272.61万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $937.76万 | 0.00% | 65,693 | -120,853 | -64.8% | -$1,725.17万 | 减仓 |
| — | PGIM ACT AGGRG BOND ETF | $938.78万 | 0.00% | 221,249 | 12,692 | 6.1% | $53.85万 | 加仓 |
| — | PEPSICO INC 看跌期权 | $938.86万 | 0.00% | 67,700 | -174,100 | -72.0% | -$2,414.42万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $939.75万 | 0.00% | 125,200 | 125,200 | — | $939.75万 | 新建仓 |
| GDS | GDS HLDGS LTD | $941.62万 | 0.00% | 321,045 | -186,620 | -36.8% | -$547.36万 | 减仓 |
| MDU | MDU RES GROUP INC | $941.71万 | 0.00% | 429,672 | -129,162 | -23.1% | -$283.08万 | 减仓 |
| — | SNAP INC | $942.03万 | 0.00% | 9,937,000 | 75,000 | 0.8% | $7.11万 | 加仓 |
| DNL | WISDMTREE GB EX-US QL GR-USD | $944.04万 | 0.00% | 206,435 | 1,655 | 0.8% | $7.57万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $947.48万 | 0.00% | 109,687 | -408,584 | -78.8% | -$3,529.35万 | 减仓 |
| SNAP | SNAP INC | $949.42万 | 0.00% | 10,264,000 | 3,004,000 | 41.4% | $277.87万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $950.04万 | 0.00% | 63,603 | 11,622 | 22.4% | $173.60万 | 加仓 |
| KEN | KENON HLDGS LTD | $950.81万 | 0.00% | 140,632 | 109,507 | 351.8% | $740.38万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $951.06万 | 0.00% | 214,300 | -269,800 | -55.7% | -$1,197.37万 | 减仓 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | $953.34万 | 0.00% | 502,817 | 428,832 | 579.6% | $813.07万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $953.41万 | 0.00% | 7,450,000 | -817,000 | -9.9% | -$104.56万 | 减仓 |
| MTN | VAIL RESORTS INC | $955.16万 | 0.00% | 69,010 | -5,474 | -7.3% | -$75.77万 | 减仓 |
| — | REDWOOD TRUST INC | $956.59万 | 0.00% | 9,542,000 | 5,500,000 | 136.1% | $551.38万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $956.61万 | 0.00% | 115,807 | -144,367 | -55.5% | -$1,192.52万 | 减仓 |