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 |
|---|---|---|---|---|---|---|---|---|
| AMCX | AMC GLOBAL MEDIA INC | $1,211.63万 | 0.00% | 1,206,207 | -5,858 | -0.5% | -$5.88万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,215.14万 | 0.00% | 832,287 | 493,398 | 145.6% | $720.36万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,221.83万 | 0.00% | 9,303,000 | -6,094,000 | -39.6% | -$800.37万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,223.08万 | 0.00% | 410,334 | 270,987 | 194.5% | $807.73万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION B | $1,224.04万 | 0.00% | 241,976 | -50,450 | -17.3% | -$255.20万 | 减仓 |
| CLMT | CALUMET INC | $1,225.58万 | 0.00% | 338,696 | -242,441 | -41.7% | -$877.28万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $1,227.64万 | 0.00% | 280,154 | 7,120 | 2.6% | $31.20万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,230.04万 | 0.00% | 567,725 | -166,338 | -22.7% | -$360.39万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,230.30万 | 0.00% | 163,287 | 65,548 | 67.1% | $493.88万 | 加仓 |
| KVYO | KLAVIYO INC | $1,230.39万 | 0.00% | 817,683 | -3,482,294 | -81.0% | -$5,239.91万 | 减仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $1,231.71万 | 0.00% | 249,536 | -635,148 | -71.8% | -$3,135.10万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,232.11万 | 0.00% | 101,957 | -8,982 | -8.1% | -$108.54万 | 减仓 |
| MAT | MATTEL INC | $1,236.06万 | 0.00% | 889,930 | -512,305 | -36.5% | -$711.56万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,238.02万 | 0.00% | 265,955 | 1,410 | 0.5% | $6.56万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,240.20万 | 0.00% | 344,118 | 30,689 | 9.8% | $110.60万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,240.43万 | 0.00% | 446,520 | 308,924 | 224.5% | $858.19万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,244.05万 | 0.00% | 405,623 | 170,739 | 72.7% | $523.66万 | 加仓 |
| TIMB | TIM S A | $1,245.16万 | 0.00% | 576,996 | -349,674 | -37.7% | -$754.60万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,246.05万 | 0.00% | 12,117,000 | 5,884,000 | 94.4% | $605.08万 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $1,246.42万 | 0.00% | 718,190 | 83,343 | 13.1% | $144.64万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | $1,246.49万 | 0.00% | 403,917 | 129,426 | 47.2% | $399.41万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,246.68万 | 0.00% | 439,745 | 112,357 | 34.3% | $318.53万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,247.07万 | 0.00% | 2,036,003 | -32,906 | -1.6% | -$20.16万 | 减仓 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | $1,247.29万 | 0.00% | 257,757 | 16,995 | 7.1% | $82.24万 | 加仓 |
| H | HYATT HOTELS CORP | $1,247.50万 | 0.00% | 61,568 | -3,858 | -5.9% | -$78.17万 | 减仓 |
| — | LCI INDS | $1,249.80万 | 0.00% | 11,755,000 | -8,196,000 | -41.1% | -$871.41万 | 减仓 |
| PGNY | PROGYNY INC | $1,250.25万 | 0.00% | 429,868 | -250,457 | -36.8% | -$728.44万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELEC | $1,252.76万 | 0.00% | 278,887 | -5,490,855 | -95.2% | -$2.47亿 | 减仓 |
| CE | CELANESE CORP DEL | $1,255.49万 | 0.00% | 268,262 | -1,206,460 | -81.8% | -$5,646.33万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,257.47万 | 0.00% | 500,480 | 139,793 | 38.8% | $351.23万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,258.27万 | 0.00% | 162,148 | -16,093 | -9.0% | -$124.88万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1,260.27万 | 0.00% | 470,426 | -410,049 | -46.6% | -$1,098.52万 | 减仓 |
| SLSR | SOLARIS RES INC | $1,261.12万 | 0.00% | 1,501,328 | 65,597 | 4.6% | $55.10万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,263.24万 | 0.00% | 113,062 | -12,357 | -9.9% | -$138.06万 | 减仓 |
| CABO | CABLE ONE INC | $1,264.82万 | 0.00% | 18,738,000 | 16,753,000 | 844.0% | $1,130.83万 | 重新持有 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $1,264.86万 | 0.00% | 101,400 | 98,100 | 2,972.7% | $1,223.70万 | 加仓 |
| VVX | V2X INC | $1,267.19万 | 0.00% | 177,067 | 17,962 | 11.3% | $128.55万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RA | $1,274.24万 | 0.00% | 251,628 | 9,420 | 3.9% | $47.70万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,275.15万 | 0.00% | 158,417 | 86,348 | 119.8% | $695.04万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,275.60万 | 0.00% | 377,426 | -10,300 | -2.7% | -$34.81万 | 减仓 |
| ONON | ON HLDG AG | $1,277.32万 | 0.00% | 360,622 | -3,719,266 | -91.2% | -$1.32亿 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $1,277.49万 | 0.00% | 428,258 | -188,157 | -30.5% | -$561.27万 | 减仓 |
| FENI | FIDELITY ENHANCED INTL ETF | $1,280.48万 | 0.00% | 320,439 | -1,245 | -0.4% | -$4.98万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $1,281.96万 | 0.00% | 56,272 | -1,004 | -1.8% | -$22.87万 | 减仓 |
| QXO | QXO INC | $1,282.72万 | 0.00% | 673,286 | 293,104 | 77.1% | $558.41万 | 加仓 |
| CNA | CNA FINL CORP | $1,283.26万 | 0.00% | 262,157 | 196,862 | 301.5% | $963.64万 | 加仓 |
| ETSY | ETSY INC | $1,286.06万 | 0.00% | 14,032,000 | 9,610,000 | 217.3% | $880.78万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,286.15万 | 0.00% | 272,329 | 21,594 | 8.6% | $101.98万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,286.46万 | 0.00% | 119,815 | -5,103 | -4.1% | -$54.79万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,287.18万 | 0.00% | 1,450,180 | -39,329 | -2.6% | -$34.91万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,287.21万 | 0.00% | 814,090 | -382,992 | -32.0% | -$605.57万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,288.91万 | 0.00% | 516,647 | -762,876 | -59.6% | -$1,903.19万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,289.55万 | 0.00% | 555,602 | -145,351 | -20.7% | -$337.36万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,295.62万 | 0.00% | 887,414 | 273,709 | 44.6% | $399.62万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,296.24万 | 0.00% | 842,261 | 757,785 | 897.0% | $1,166.23万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,297.48万 | 0.00% | 428,494 | 279,854 | 188.3% | $847.40万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,298.74万 | 0.00% | 842,245 | 390,107 | 86.3% | $601.55万 | 加仓 |
| HLIT | HARMONIC INC | $1,298.78万 | 0.00% | 819,321 | 548,902 | 203.0% | $870.12万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,298.80万 | 0.00% | 272,605 | -313,815 | -53.5% | -$1,495.14万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,299.33万 | 0.00% | 1,252,969 | -282,917 | -18.4% | -$293.38万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,299.38万 | 0.00% | 908,066 | -917,853 | -50.3% | -$1,313.39万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,303.48万 | 0.00% | 347,224 | 341,743 | 6,235.0% | $1,282.90万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,303.95万 | 0.00% | 192,269 | -116,072 | -37.6% | -$787.19万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,304.49万 | 0.00% | 1,504,013 | 1,050,546 | 231.7% | $911.18万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,307.36万 | 0.00% | 402,715 | 117,849 | 41.4% | $382.58万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,310.39万 | 0.00% | 360,591 | 97,716 | 37.2% | $355.10万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $1,311.31万 | 0.00% | 70,000 | -42,000 | -37.5% | -$786.79万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,312.11万 | 0.00% | 418,243 | 337,426 | 417.5% | $1,058.57万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1,319.36万 | 0.00% | 87,000 | -164,500 | -65.4% | -$2,494.64万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,319.37万 | 0.00% | 657,713 | 46,806 | 7.7% | $93.89万 | 加仓 |
| QLTA | ISHARES AAA - A RATED CORPOR | $1,320.51万 | 0.00% | 276,488 | -116,609 | -29.7% | -$556.93万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $1,322.21万 | 0.00% | 288,000 | -282,000 | -49.5% | -$1,294.66万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,324.63万 | 0.00% | 769,250 | -43,900 | -5.4% | -$75.59万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,325.32万 | 0.00% | 1,154,463 | 49,956 | 4.5% | $57.35万 | 加仓 |
| — | LIFE360 INC | $1,325.77万 | 0.00% | 13,142,000 | 13,142,000 | — | $1,325.77万 | 新建仓 |
| CSR | CENTERSPACE | $1,327.40万 | 0.00% | 232,595 | 50,460 | 27.7% | $287.97万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,328.55万 | 0.00% | 150,000 | 143,000 | 2,042.9% | $1,266.55万 | 加仓 |
| FPE | FT-PREFERRED SECUR & INC ETF | $1,328.77万 | 0.00% | 741,502 | -110,601 | -13.0% | -$198.20万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,330.05万 | 0.00% | 837,561 | -41,039 | -4.7% | -$65.17万 | 减仓 |
| NIO | NIO INC | $1,330.74万 | 0.00% | 2,688,359 | -3,872,580 | -59.0% | -$1,916.93万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $1,331.38万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $1,331.38万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| RH | RH | $1,332.23万 | 0.00% | 80,920 | 45,554 | 128.8% | $749.98万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,332.96万 | 0.00% | 1,995,966 | 701,327 | 54.2% | $468.37万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $1,333.14万 | 0.00% | 82,100 | 16,700 | 25.5% | $271.17万 | 加仓 |
| EPS | WISDOMTREE US LARGE CAP FUND | $1,335.54万 | 0.00% | 172,483 | 4,756 | 2.8% | $36.83万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $1,336.40万 | 0.00% | 13,499,000 | 8,864,000 | 191.2% | $877.54万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,336.70万 | 0.00% | 977,013 | -23,892 | -2.4% | -$32.69万 | 减仓 |
| — | TARGET CORP 看跌期权 | $1,339.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,343.21万 | 0.00% | 5,121,654 | 2,834,568 | 123.9% | $743.40万 | 加仓 |
| OMCL | OMNICELL COM | $1,351.58万 | 0.00% | 328,430 | -50,038 | -13.2% | -$205.92万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,351.76万 | 0.00% | 8,893,189 | -1,529,476 | -14.7% | -$232.48万 | 减仓 |
| VCEL | VERICEL CORP | $1,352.72万 | 0.00% | 297,759 | -28,671 | -8.8% | -$130.25万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,354.91万 | 0.00% | 567,583 | -36,132 | -6.0% | -$86.25万 | 减仓 |
| — | AMPHENOL CORP 看跌期权 | $1,357.99万 | 0.00% | 81,600 | -34,400 | -29.7% | -$572.48万 | 减仓 |
| HSAI | HESAI GROUP | $1,359.44万 | 0.00% | 862,591 | 856,600 | 14,298.1% | $1,350.00万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,359.62万 | 0.00% | 1,342,457 | -606,803 | -31.1% | -$614.56万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $1,360.19万 | 0.00% | 252,292 | 60,208 | 31.3% | $324.60万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | $1,360.39万 | 0.00% | 226,167 | 48,369 | 27.2% | $290.94万 | 加仓 |
| — | XPENG INC 看跌期权 | $1,360.77万 | 0.00% | 1,063,100 | -420,100 | -28.3% | -$537.73万 | 减仓 |