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 |
|---|---|---|---|---|---|---|---|---|
| HZO | MARINEMAX INC | $1,070.09万 | 0.00% | 289,839 | 35,077 | 13.8% | $129.50万 | 加仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $1,074.90万 | 0.00% | 300,000 | 299,900 | 299,900.0% | $1,074.54万 | 重新持有 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | $1,078.74万 | 0.00% | 308,255 | 13,577 | 4.6% | $47.51万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,079.91万 | 0.00% | 177,471 | 138,302 | 353.1% | $841.57万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,082.21万 | 0.00% | 92,734 | 25,457 | 37.8% | $297.09万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,082.50万 | 0.00% | 1,004,505 | 547,201 | 119.7% | $589.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,082.77万 | 0.00% | 11,565,000 | 3,502,000 | 43.4% | $327.87万 | 加仓 |
| BRC | BRADY CORP | $1,083.63万 | 0.00% | 118,418 | -39,289 | -24.9% | -$359.53万 | 减仓 |
| TE | T1 ENERGY INC | $1,084.10万 | 0.00% | 1,220,837 | 1,131,810 | 1,271.3% | $1,005.05万 | 加仓 |
| — | GENERAL MILLS INC 看跌期权 | $1,084.12万 | 0.00% | 298,000 | 298,000 | — | $1,084.12万 | 新建仓 |
| ACT | ENACT HLDGS INC | $1,084.64万 | 0.00% | 236,760 | -14,270 | -5.7% | -$65.37万 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | $1,085.24万 | 0.00% | 223,575 | 33,733 | 17.8% | $163.74万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,085.44万 | 0.00% | 12,555,000 | -5,320,000 | -29.8% | -$459.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,088.40万 | 0.00% | 9,512,000 | 9,512,000 | — | $1,088.40万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,088.45万 | 0.00% | 410,190 | -13,948 | -3.3% | -$37.01万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,089.59万 | 0.00% | 32,825 | 16,603 | 102.3% | $551.12万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYS | $1,091.77万 | 0.00% | 241,115 | 15,054 | 6.7% | $68.16万 | 加仓 |
| NEXA | NEXA RES S A | $1,092.48万 | 0.00% | 895,479 | 214,964 | 31.6% | $262.26万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,094.46万 | 0.00% | 132,480 | 29,495 | 28.6% | $243.67万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,094.59万 | 0.00% | 1,930,933 | -756,786 | -28.2% | -$429.00万 | 减仓 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | $1,095.20万 | 0.00% | 212,084 | -380,578 | -64.2% | -$1,965.31万 | 减仓 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | $1,095.78万 | 0.00% | 287,155 | 113,994 | 65.8% | $435.00万 | 加仓 |
| USRT | ISHARES CORE US REIT ETF | $1,095.91万 | 0.00% | 162,212 | -5,430 | -3.2% | -$36.69万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $1,096.42万 | 0.00% | 96,000 | -4,200 | -4.2% | -$47.97万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $1,097.63万 | 0.00% | 32,200 | -35,100 | -52.2% | -$1,196.49万 | 减仓 |
| ADEA | ADEIA INC | $1,098.21万 | 0.00% | 327,691 | -205,667 | -38.6% | -$689.26万 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,098.25万 | 0.00% | 245,749 | 85,036 | 52.9% | $380.03万 | 加仓 |
| OOMA | OOMA INC | $1,098.79万 | 0.00% | 565,222 | -1,984 | -0.3% | -$3.86万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,100.33万 | 0.00% | 10,954,000 | 506,000 | 4.8% | $50.83万 | 加仓 |
| — | DATADOG INC 看涨期权 | $1,101.17万 | 0.00% | 44,300 | -55,700 | -55.7% | -$1,384.53万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,102.07万 | 0.00% | 332,349 | -21,183 | -6.0% | -$70.24万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $1,107.76万 | 0.00% | 128,600 | 36,000 | 38.9% | $310.10万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,108.17万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,108.58万 | 0.00% | 8,216,000 | -372,000 | -4.3% | -$50.19万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,109.90万 | 0.00% | 2,767,830 | 2,725,252 | 6,400.6% | $1,092.83万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | $1,110.45万 | 0.00% | 272,769 | 56,543 | 26.1% | $230.19万 | 加仓 |
| — | JD.COM INC 看涨期权 | $1,111.00万 | 0.00% | 440,000 | 240,000 | 120.0% | $606.00万 | 加仓 |
| AI | C3 AI INC | $1,114.90万 | 0.00% | 1,250,864 | -272,530 | -17.9% | -$242.91万 | 减仓 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | $1,115.23万 | 0.00% | 125,857 | -2,895 | -2.2% | -$25.65万 | 减仓 |
| WDFC | WD 40 CO | $1,115.34万 | 0.00% | 44,838 | 7,500 | 20.1% | $186.56万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,117.27万 | 0.00% | 145,612 | -49,504 | -25.4% | -$379.84万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1,122.44万 | 0.00% | 165,234 | 29,104 | 21.4% | $197.70万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $1,122.65万 | 0.00% | 55,500 | 22,300 | 67.2% | $451.08万 | 加仓 |
| CBT | CABOT CORP | $1,124.98万 | 0.00% | 122,105 | -10,608 | -8.0% | -$97.73万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | $1,125.11万 | 0.00% | 348,223 | 10,255 | 3.0% | $33.13万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,130.29万 | 0.00% | 11,937,000 | 11,605,000 | 3,495.5% | $1,098.85万 | 重新持有 |
| LAUR | LAUREATE ED INC | $1,131.48万 | 0.00% | 305,806 | -385,819 | -55.8% | -$1,427.53万 | 减仓 |
| LKQ | LKQ CORP | $1,131.96万 | 0.00% | 421,989 | 38,522 | 10.0% | $103.33万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $1,132.77万 | 0.00% | 166,437 | 6,917 | 4.3% | $47.08万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,134.28万 | 0.00% | 269,603 | -270,260 | -50.1% | -$1,137.05万 | 减仓 |
| VITL | VITAL FARMS INC | $1,137.18万 | 0.00% | 1,006,354 | 568,257 | 129.7% | $642.13万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $1,140.96万 | 0.00% | 120,000 | 120,000 | — | $1,140.96万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,141.41万 | 0.00% | 413,676 | -23,723 | -5.4% | -$65.46万 | 减仓 |
| PII | POLARIS INC | $1,142.66万 | 0.00% | 158,375 | -47,607 | -23.1% | -$343.48万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,144.23万 | 0.00% | 775,223 | -263,899 | -25.4% | -$389.51万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,147.25万 | 0.00% | 218,153 | -19,590 | -8.2% | -$103.02万 | 减仓 |
| — | ULTA BEAUTY INC 看涨期权 | $1,147.80万 | 0.00% | 25,000 | 20,000 | 400.0% | $918.24万 | 重新持有 |
| EPAM | EPAM SYS INC | $1,148.27万 | 0.00% | 141,053 | -1,135,834 | -89.0% | -$9,246.49万 | 减仓 |
| ECVT | ECOVYST INC | $1,148.78万 | 0.00% | 934,724 | 113,334 | 13.8% | $139.29万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,150.53万 | 0.00% | 562,619 | -71,574 | -11.3% | -$146.37万 | 减仓 |
| — | S&P GLOBAL INC 看涨期权 | $1,152.14万 | 0.00% | 28,200 | -32,200 | -53.3% | -$1,315.56万 | 减仓 |
| LINE | LINEAGE INC | $1,153.71万 | 0.00% | 253,044 | 117,367 | 86.5% | $535.12万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,153.78万 | 0.00% | 5,410 | 2,843 | 110.8% | $606.32万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,154.35万 | 0.00% | 69,798 | 3,796 | 5.8% | $62.78万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,156.35万 | 0.00% | 648,606 | 365,643 | 129.2% | $651.87万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,156.54万 | 0.00% | 1,025,659 | 949,742 | 1,251.0% | $1,070.93万 | 加仓 |
| BANR | BANNER CORP | $1,156.94万 | 0.00% | 173,053 | 124,532 | 256.7% | $832.56万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,157.21万 | 0.00% | 127,426 | -9,454 | -6.9% | -$85.86万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | $1,159.59万 | 0.00% | 463,095 | -8,992 | -1.9% | -$22.52万 | 减仓 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | $1,166.91万 | 0.00% | 194,646 | 39,184 | 25.2% | $234.91万 | 加仓 |
| — | ADOBE INC 看跌期权 | $1,168.39万 | 0.00% | 56,600 | -45,500 | -44.6% | -$939.26万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,171.68万 | 0.00% | 120,000 | 95,000 | 380.0% | $927.58万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | $1,173.28万 | 0.00% | 512,575 | 512,021 | 92,422.6% | $1,172.02万 | 加仓 |
| FRPT | FRESHPET INC | $1,174.63万 | 0.00% | 10,108,000 | 1,240,000 | 14.0% | $144.10万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $1,175.49万 | 0.00% | 234,394 | -58,289 | -19.9% | -$292.32万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,180.24万 | 0.00% | 499,144 | 310,610 | 164.8% | $734.45万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,182.46万 | 0.00% | 92,387 | 15,034 | 19.4% | $192.42万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,183.13万 | 0.00% | 229,029 | -2,988 | -1.3% | -$15.44万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $1,184.07万 | 0.00% | 1,167,720 | -120,586 | -9.4% | -$122.27万 | 减仓 |
| CAC | CAMDEN NATL CORP | $1,184.77万 | 0.00% | 219,565 | 16,322 | 8.0% | $88.07万 | 加仓 |
| SARO | STANDARDAERO INC | $1,185.18万 | 0.00% | 403,139 | 54,672 | 15.7% | $160.73万 | 加仓 |
| REAL | THE REALREAL INC | $1,186.10万 | 0.00% | 971,419 | 265,162 | 37.5% | $323.76万 | 加仓 |
| — | GODADDY INC 看涨期权 | $1,186.54万 | 0.00% | 139,200 | 139,200 | — | $1,186.54万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,187.67万 | 0.00% | 1,275,689 | -113,774 | -8.2% | -$105.92万 | 减仓 |
| FV | FIRST TRUST DW FOCUS 5 FUND | $1,187.75万 | 0.00% | 159,482 | 33,454 | 26.5% | $249.15万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,189.15万 | 0.00% | 322,000 | -1,150,000 | -78.1% | -$4,246.95万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,190.38万 | 0.00% | 744,916 | 290,935 | 64.1% | $464.91万 | 加仓 |
| — | DEERE & CO 看跌期权 | $1,190.60万 | 0.00% | 19,000 | 18,600 | 4,650.0% | $1,165.53万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,191.35万 | 0.00% | 2,033,621 | 2,033,621 | — | $1,191.35万 | 新建仓 |
| BBNX | BETA BIONICS INC | $1,195.71万 | 0.00% | 703,356 | 396,127 | 128.9% | $673.42万 | 加仓 |
| CARG | CARGURUS INC | $1,196.32万 | 0.00% | 348,678 | -256,639 | -42.4% | -$880.53万 | 减仓 |
| BNTX | BIONTECH SE | $1,196.87万 | 0.00% | 126,975 | 9,707 | 8.3% | $91.50万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 | $1,199.38万 | 0.00% | 36,494 | -810 | -2.2% | -$26.62万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $1,200.67万 | 0.00% | 296,461 | 6,554 | 2.3% | $26.54万 | 加仓 |
| SLM | SLM CORP | $1,200.74万 | 0.00% | 451,176 | -52,867 | -10.5% | -$140.70万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $1,206.10万 | 0.00% | 139,000 | 86,300 | 163.8% | $748.83万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,210.31万 | 0.00% | 669,452 | -29,264 | -4.2% | -$52.91万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,210.61万 | 0.00% | 149,654 | -56,326 | -27.3% | -$455.64万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,210.62万 | 0.00% | 639,929 | -419,935 | -39.6% | -$794.44万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,210.75万 | 0.00% | 254,146 | 10,903 | 4.5% | $51.94万 | 加仓 |