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 |
|---|---|---|---|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP | $958.43万 | 0.00% | 2,354,858 | 2,354,858 | — | $958.43万 | 新建仓 |
| — | STRYKER CORPORATION 看涨期权 | $958.51万 | 0.00% | 29,000 | -8,500 | -22.7% | -$280.94万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $959.27万 | 0.00% | 121,382 | -36,622 | -23.2% | -$289.42万 | 减仓 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | $959.42万 | 0.00% | 317,643 | 62,580 | 24.5% | $189.02万 | 加仓 |
| JMBS | JANUS HENDERSON MORTG BACKED | $960.43万 | 0.00% | 211,641 | 155,531 | 277.2% | $705.80万 | 加仓 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | $961.58万 | 0.00% | 245,363 | 42,207 | 20.8% | $165.41万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $961.87万 | 0.00% | 98,000 | 98,000 | — | $961.87万 | 新建仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $963.95万 | 0.00% | 221,700 | -251,600 | -53.2% | -$1,093.96万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $965.10万 | 0.00% | 171,268 | 3,846 | 2.3% | $21.67万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $968.35万 | 0.00% | 750,080 | -405,744 | -35.1% | -$523.82万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $970.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $971.79万 | 0.00% | 155,068 | 80,361 | 107.6% | $503.61万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $973.30万 | 0.00% | 1,747,400 | -636,600 | -26.7% | -$354.59万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $973.38万 | 0.00% | 144,031 | 68,985 | 91.9% | $466.21万 | 加仓 |
| KNF | KNIFE RIVER CORP | $975.08万 | 0.00% | 111,106 | -2,294 | -2.0% | -$20.13万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $976.70万 | 0.00% | 604,766 | -312,787 | -34.1% | -$505.15万 | 减仓 |
| SECU | ISHRS SECUR INCOM ACT ETF | $977.99万 | 0.00% | 196,050 | 110,884 | 130.2% | $553.14万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $978.34万 | 0.00% | 110,000 | -17,500 | -13.7% | -$155.65万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $978.81万 | 0.00% | 98,531 | -25,994 | -20.9% | -$258.22万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $978.91万 | 0.00% | 162,262 | -200,253 | -55.2% | -$1,208.10万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $980.86万 | 0.00% | 18,000 | -127,300 | -87.6% | -$6,936.83万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $980.86万 | 0.00% | 18,000 | -62,500 | -77.6% | -$3,405.75万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $981.93万 | 0.00% | 134,629 | -104,895 | -43.8% | -$765.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $983.03万 | 0.00% | 418,821 | -90,372 | -17.7% | -$212.12万 | 减仓 |
| BTG | B2GOLD CORP | $984.38万 | 0.00% | 2,597,303 | 973,262 | 59.9% | $368.87万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $985.14万 | 0.00% | 60,000 | 60,000 | — | $985.14万 | 新建仓 |
| BKLC | BNY MELLON US LRG CAP COR | $986.16万 | 0.00% | 69,204 | -9,347 | -11.9% | -$133.20万 | 减仓 |
| FIVN | FIVE9 INC | $986.66万 | 0.00% | 459,891 | -372,863 | -44.8% | -$799.95万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $988.26万 | 0.00% | 517,684 | 279,869 | 117.7% | $534.27万 | 加仓 |
| TRIP | TRIPADVISOR INC | $989.09万 | 0.00% | 699,870 | 235,886 | 50.8% | $333.37万 | 加仓 |
| — | CLOUGH SELECT EQUITY ETF | $989.40万 | 0.00% | 191,881 | -19,480 | -9.2% | -$100.44万 | 减仓 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | $990.04万 | 0.00% | 318,135 | 4,675 | 1.5% | $14.55万 | 加仓 |
| FLNG | FLEX LNG LTD | $990.16万 | 0.00% | 338,053 | 151,491 | 81.2% | $443.72万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $990.52万 | 0.00% | 320,526 | 203,318 | 173.5% | $628.31万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $990.57万 | 0.00% | 1,252,297 | 142,932 | 12.9% | $113.06万 | 加仓 |
| U | UNITY SOFTWARE INC | $992.08万 | 0.00% | 10,091,000 | 3,946,000 | 64.2% | $387.94万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $993.23万 | 0.00% | 267,494 | -24,612 | -8.4% | -$91.39万 | 减仓 |
| — | LYFT INC 看涨期权 | $995.98万 | 0.00% | 653,100 | 200,000 | 44.1% | $305.00万 | 加仓 |
| NEXT | NEXTDECADE CORP | $997.50万 | 0.00% | 1,349,621 | 1,183,081 | 710.4% | $874.41万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $998.96万 | 0.00% | 177,692 | 3,273 | 1.9% | $18.40万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $999.51万 | 0.00% | 121,299 | -87,465 | -41.9% | -$720.72万 | 减仓 |
| CRI | CARTERS INC | $999.88万 | 0.00% | 237,573 | -92,875 | -28.1% | -$390.88万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000.50万 | 0.00% | 230,421 | -127,080 | -35.5% | -$551.79万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,000.88万 | 0.00% | 1,102,296 | 290,821 | 35.8% | $264.07万 | 加仓 |
| TGB | TREKOR METALS LTD | $1,004.58万 | 0.00% | 1,579,533 | 1,579,533 | — | $1,004.58万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,005.10万 | 0.00% | 207,249 | -25,106 | -10.8% | -$121.76万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,005.56万 | 0.00% | 155,934 | -29,157 | -15.8% | -$188.02万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,005.71万 | 0.00% | 202,250 | -2,389 | -1.2% | -$11.88万 | 减仓 |
| — | JPM ACTIV DEVELOP MKT EQ ETF | $1,006.12万 | 0.00% | 127,630 | -19,015 | -13.0% | -$149.90万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,011.95万 | 0.00% | 151,380 | 71,897 | 90.5% | $480.62万 | 加仓 |
| FIGS | FIGS INC | $1,011.95万 | 0.00% | 909,482 | 66,497 | 7.9% | $73.99万 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $1,012.61万 | 0.00% | 37,900 | -4,900 | -11.4% | -$130.92万 | 减仓 |
| TPG | TPG INC | $1,014.59万 | 0.00% | 253,401 | -214,199 | -45.8% | -$857.63万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,017.56万 | 0.00% | 37,500 | -7,000 | -15.7% | -$189.94万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,017.80万 | 0.00% | 580,935 | -429,426 | -42.5% | -$752.35万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $1,017.88万 | 0.00% | 1,077,123 | 368,854 | 52.1% | $348.57万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,018.02万 | 0.00% | 329,351 | -18,039 | -5.2% | -$55.76万 | 减仓 |
| — | DEFIANCE DLY TRG 2X LNG LLY | $1,019.55万 | 0.00% | 350,000 | 350,000 | — | $1,019.55万 | 新建仓 |
| — | AFLAC INC 看涨期权 | $1,020.68万 | 0.00% | 85,000 | -15,200 | -15.2% | -$182.52万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $1,020.84万 | 0.00% | 125,315 | 30,105 | 31.6% | $245.24万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | $1,021.14万 | 0.00% | 133,185 | -482 | -0.4% | -$3.70万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,021.22万 | 0.00% | 349,146 | -111,819 | -24.3% | -$327.06万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,021.64万 | 0.00% | 81,001 | -9,663 | -10.7% | -$121.88万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,022.54万 | 0.00% | 1,259,287 | 257,277 | 25.7% | $208.91万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,023.71万 | 0.00% | 2,431,616 | -69,008 | -2.8% | -$29.05万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,026.49万 | 0.00% | 300,759 | 9,243 | 3.2% | $31.55万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,026.72万 | 0.00% | 20,700 | -7,800 | -27.4% | -$386.88万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,029.34万 | 0.00% | 1,116,425 | 9,269 | 0.8% | $8.55万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,031.19万 | 0.00% | 258,952 | -3,752 | -1.4% | -$14.94万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $1,032.13万 | 0.00% | 199,600 | -76,060 | -27.6% | -$393.31万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $1,037.28万 | 0.00% | 40,000 | 20,000 | 100.0% | $518.64万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,038.77万 | 0.00% | 61,540 | 17,893 | 41.0% | $302.03万 | 加仓 |
| WTAI | WISDOMTREE AI AND INNOVATION | $1,040.77万 | 0.00% | 227,293 | -30,409 | -11.8% | -$139.24万 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $1,040.83万 | 0.00% | 44,006 | -159,223 | -78.3% | -$3,765.94万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,040.99万 | 0.00% | 283,306 | -43,340 | -13.3% | -$159.25万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,041.34万 | 0.00% | 62,679 | 5,670 | 9.9% | $94.20万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1,043.04万 | 0.00% | 100,100 | 12,000 | 13.6% | $125.04万 | 加仓 |
| MUU | DIREXION DAILY MU BULL 2X ETF | $1,046.06万 | 0.00% | 9,978 | 9,978 | — | $1,046.06万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $1,047.08万 | 0.00% | 256,787 | -5,208 | -2.0% | -$21.24万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $1,048.08万 | 0.00% | 247,013 | -43,641 | -15.0% | -$185.17万 | 减仓 |
| PVH | PVH CORPORATION | $1,049.42万 | 0.00% | 141,129 | 11,744 | 9.1% | $87.33万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,052.80万 | 0.00% | 345,862 | 344,872 | 34,835.6% | $1,049.79万 | 加仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $1,053.03万 | 0.00% | 238,728 | 232,924 | 4,013.2% | $1,027.43万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,055.14万 | 0.00% | 194,853 | 32,378 | 19.9% | $175.33万 | 加仓 |
| — | CSX CORP 看涨期权 | $1,056.22万 | 0.00% | 220,000 | -131,200 | -37.4% | -$629.89万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $1,058.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $1,058.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $1,059.34万 | 0.00% | 6,577,000 | -2,845,000 | -30.2% | -$458.24万 | 减仓 |
| OFG | OFG BANCORP | $1,059.94万 | 0.00% | 213,696 | 61,229 | 40.2% | $303.70万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,060.56万 | 0.00% | 488,395 | 229,219 | 88.4% | $497.75万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,060.66万 | 0.00% | 604,366 | -164,795 | -21.4% | -$289.22万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,062.86万 | 0.00% | 337,203 | -77,901 | -18.8% | -$245.54万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,063.22万 | 0.00% | 434,131 | 59,729 | 16.0% | $146.28万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,064.18万 | 0.00% | 357,106 | -286,197 | -44.5% | -$852.87万 | 减仓 |
| PSMT | PRICESMART INC | $1,064.55万 | 0.00% | 53,205 | -2,257 | -4.1% | -$45.16万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,065.50万 | 0.00% | 5,189,000 | 3,166,000 | 156.5% | $650.10万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $1,067.36万 | 0.00% | 71,900 | -126,200 | -63.7% | -$1,873.44万 | 减仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $1,068.08万 | 0.00% | 402,139 | 266,306 | 196.1% | $707.31万 | 加仓 |
| JIG | JPMORGAN INTERNATIONAL GROWT | $1,068.19万 | 0.00% | 124,207 | 31,816 | 34.4% | $273.62万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $1,068.74万 | 0.00% | 61,770 | 11,346 | 22.5% | $196.31万 | 加仓 |