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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $1,360.80万 | 0.00% | 243,087 | 53,284 | 28.1% | $298.28万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,361.02万 | 0.00% | 429,887 | -61,971 | -12.6% | -$196.20万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,362.35万 | 0.00% | 135,100 | 50,200 | 59.1% | $506.22万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,363.38万 | 0.00% | 629,739 | 52,630 | 9.1% | $113.94万 | 加仓 |
| DOO | BRP INC | $1,365.26万 | 0.00% | 219,283 | 65,922 | 43.0% | $410.43万 | 加仓 |
| KAI | KADANT INC | $1,365.46万 | 0.00% | 42,974 | 5,840 | 15.7% | $185.56万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,365.86万 | 0.00% | 465,846 | -31,174 | -6.3% | -$91.40万 | 减仓 |
| — | JPMORGAN ACTV SMALL CAP VALU | $1,371.21万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | $1,371.29万 | 0.00% | 314,386 | 13,099 | 4.3% | $57.14万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,374.39万 | 0.00% | 175,461 | -142,850 | -44.9% | -$1,118.95万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,375.34万 | 0.00% | 330,056 | -5,111 | -1.5% | -$21.30万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,377.47万 | 0.00% | 903,850 | 623,953 | 222.9% | $950.90万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,378.35万 | 0.00% | 359,756 | 208,198 | 137.4% | $797.68万 | 加仓 |
| PI | IMPINJ INC | $1,378.68万 | 0.00% | 102,093 | -2,843 | -2.7% | -$38.39万 | 减仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $1,379.39万 | 0.00% | 520,329 | 91,931 | 21.5% | $243.71万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $1,380.27万 | 0.00% | 303,022 | -40,113 | -11.7% | -$182.72万 | 减仓 |
| — | FRONTIER AST OPORT CRDIT ETF | $1,381.80万 | 0.00% | 543,480 | 12,374 | 2.3% | $31.46万 | 加仓 |
| CMRE | COSTAMARE INC | $1,384.08万 | 0.00% | 983,707 | -12,196 | -1.2% | -$17.16万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,384.76万 | 0.00% | 130,000 | -315,000 | -70.8% | -$3,355.38万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,385.05万 | 0.00% | 795,000 | -187,303 | -19.1% | -$326.32万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,388.74万 | 0.00% | 559,974 | -36,418 | -6.1% | -$90.32万 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $1,389.39万 | 0.00% | 245,561 | -17,606 | -6.7% | -$99.62万 | 减仓 |
| — | ANALOG DEVICES INC 看涨期权 | $1,390.82万 | 0.00% | 35,500 | 5,500 | 18.3% | $215.48万 | 加仓 |
| KFY | KORN FERRY | $1,393.30万 | 0.00% | 195,418 | 35,935 | 22.5% | $256.21万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,396.21万 | 0.00% | 261,975 | 55,298 | 26.8% | $294.71万 | 加仓 |
| LYFT | LYFT INC | $1,397.26万 | 0.00% | 13,133,000 | -4,488,000 | -25.5% | -$477.49万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,397.53万 | 0.00% | 1,123,623 | 274,217 | 32.3% | $341.06万 | 加仓 |
| — | PG&E CORP | $1,397.75万 | 0.00% | 13,568,000 | -10,820,000 | -44.4% | -$1,114.65万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,400.23万 | 0.00% | 234,621 | -9,228 | -3.8% | -$55.07万 | 减仓 |
| AVTR | AVANTOR INC | $1,401.16万 | 0.00% | 1,366,575 | -16,773 | -1.2% | -$17.20万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,401.49万 | 0.00% | 14,135,000 | -5,140,000 | -26.7% | -$509.63万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,402.97万 | 0.00% | 1,239,981 | 61,267 | 5.2% | $69.32万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,404.03万 | 0.00% | 915,870 | -18,271 | -2.0% | -$28.01万 | 减仓 |
| SAFE | SAFEHOLD INC | $1,404.32万 | 0.00% | 861,555 | 46,710 | 5.7% | $76.14万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,405.95万 | 0.00% | 122,466 | -11,761 | -8.8% | -$135.02万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,407.41万 | 0.00% | 185,128 | 107,134 | 137.4% | $814.47万 | 加仓 |
| — | ISHARES GLOBAL EQUITY FACTOR | $1,408.24万 | 0.00% | 240,806 | -20,401 | -7.8% | -$119.31万 | 减仓 |
| — | JPMORGAN FNDM DATA SCI L ETF | $1,410.55万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $1,412.09万 | 0.00% | 284,695 | -25,875 | -8.3% | -$128.34万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,412.49万 | 0.00% | 239,082 | -134,593 | -36.0% | -$795.17万 | 减仓 |
| GRFS | GRIFOLS S A | $1,413.21万 | 0.00% | 1,927,976 | -773,596 | -28.6% | -$567.05万 | 减仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $1,415.57万 | 0.00% | 402,951 | 30,246 | 8.1% | $106.25万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,418.22万 | 0.00% | 1,289,962 | 425,141 | 49.2% | $467.41万 | 加仓 |
| ALKS | ALKERMES PLC | $1,419.05万 | 0.00% | 262,721 | -3,839,068 | -93.6% | -$2.07亿 | 减仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $1,419.57万 | 0.00% | 138,725 | -5,359 | -3.7% | -$54.84万 | 减仓 |
| ARCB | ARCBEST CORP | $1,423.54万 | 0.00% | 96,601 | -9,755 | -9.2% | -$143.75万 | 减仓 |
| ARGX | ARGENX SE | $1,425.94万 | 0.00% | 15,627 | 2,622 | 20.2% | $239.25万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1,426.70万 | 0.00% | 550,000 | 50,000 | 10.0% | $129.70万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,426.79万 | 0.00% | 13,570,000 | 1,208,000 | 9.8% | $127.01万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,427.58万 | 0.00% | 242,209 | -216,840 | -47.2% | -$1,278.05万 | 减仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $1,428.50万 | 0.00% | 54,075 | -7,352 | -12.0% | -$194.22万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,429.05万 | 0.00% | 267,009 | 3,518 | 1.3% | $18.83万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $1,429.96万 | 0.00% | 35,000 | -96,000 | -73.3% | -$3,922.18万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $1,431.38万 | 0.00% | 1,169,431 | 902,697 | 338.4% | $1,104.90万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $1,432.44万 | 0.00% | 359,909 | 284,780 | 379.1% | $1,133.43万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,432.94万 | 0.00% | 114,531 | -69,477 | -37.8% | -$869.26万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $1,436.08万 | 0.00% | 50,600 | 44,100 | 678.5% | $1,251.60万 | 加仓 |
| KN | KNOWLES CORP | $1,438.51万 | 0.00% | 348,213 | -219,808 | -38.7% | -$908.06万 | 减仓 |
| EQNR | EQUINOR ASA | $1,439.99万 | 0.00% | 461,828 | 108,776 | 30.8% | $339.17万 | 加仓 |
| — | SEA LTD 看跌期权 | $1,440.72万 | 0.00% | 155,000 | -188,000 | -54.8% | -$1,747.46万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,442.06万 | 0.00% | 539,088 | 238,444 | 79.3% | $637.84万 | 加仓 |
| — | JPM MANAGED FUTURES PLUS ETF | $1,442.36万 | 0.00% | 300,000 | 300,000 | — | $1,442.36万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $1,443.06万 | 0.00% | 192,100 | -500,000 | -72.2% | -$3,756.00万 | 减仓 |
| WSE | WISE GROUP PLC | $1,447.54万 | 0.00% | 1,183,601 | 1,183,601 | — | $1,447.54万 | 新建仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $1,449.85万 | 0.00% | 185,000 | 58,900 | 46.7% | $461.60万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,449.91万 | 0.00% | 404,779 | -24,287 | -5.7% | -$87.00万 | 减仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $1,450.73万 | 0.00% | 400,202 | -134,686 | -25.2% | -$488.24万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,453.30万 | 0.00% | 1,319,435 | 167,338 | 14.5% | $184.32万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $1,453.60万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,457.47万 | 0.00% | 79,700 | 56,400 | 242.1% | $1,031.39万 | 加仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | $1,460.61万 | 0.00% | 58,149 | -1,285 | -2.2% | -$32.28万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,462.09万 | 0.00% | 434,242 | 171,497 | 65.3% | $577.43万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,462.21万 | 0.00% | 255,507 | -81,754 | -24.2% | -$467.86万 | 减仓 |
| — | US BANCORP 看跌期权 | $1,464.59万 | 0.00% | 239,000 | -116,000 | -32.7% | -$710.85万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,466.90万 | 0.00% | 8,684,000 | 1,370,000 | 18.7% | $231.42万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $1,469.85万 | 0.00% | 53,900 | -5,100 | -8.6% | -$139.08万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,471.90万 | 0.00% | 290,429 | 60,288 | 26.2% | $305.54万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,475.41万 | 0.00% | 55,400 | -105,000 | -65.5% | -$2,796.36万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,478.04万 | 0.00% | 209,994 | 75,399 | 56.0% | $530.69万 | 加仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $1,479.24万 | 0.00% | 87,700 | 86,000 | 5,058.8% | $1,450.56万 | 重新持有 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $1,479.32万 | 0.00% | 76,800 | -51,200 | -40.0% | -$986.21万 | 减仓 |
| OI | O-I GLASS INC | $1,481.83万 | 0.00% | 1,538,450 | 932,501 | 153.9% | $898.18万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,492.29万 | 0.00% | 460,442 | 2,135 | 0.5% | $6.92万 | 加仓 |
| DAC | DANAOS CORPORATION | $1,492.96万 | 0.00% | 121,616 | 3,255 | 2.8% | $39.96万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,500.13万 | 0.00% | 455,000 | -9,100 | -2.0% | -$30.00万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,502.26万 | 0.00% | 239,173 | 67,033 | 38.9% | $421.04万 | 加仓 |
| — | OSCAR HEALTH INC 看涨期权 | $1,506.07万 | 0.00% | 511,400 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID CAP ETF | $1,516.31万 | 0.00% | 415,997 | -72,748 | -14.9% | -$265.17万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,516.33万 | 0.00% | 50,368 | -10,301 | -17.0% | -$310.11万 | 减仓 |
| DASH | DOORDASH INC | $1,516.74万 | 0.00% | 15,379,000 | 15,379,000 | — | $1,516.74万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,518.01万 | 0.00% | 289,468 | -14,739 | -4.8% | -$77.29万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,518.08万 | 0.00% | 162,968 | -86,313 | -34.6% | -$804.02万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,519.26万 | 0.00% | 30,000 | -27,000 | -47.4% | -$1,367.33万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $1,521.22万 | 0.00% | 30,500 | 9,100 | 42.5% | $453.87万 | 加仓 |
| GXC | STATE STREET SPDR S&P CHINA ET | $1,523.14万 | 0.00% | 176,513 | 65,179 | 58.5% | $562.43万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,523.43万 | 0.00% | 308,949 | 230,641 | 294.5% | $1,137.29万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,524.55万 | 0.00% | 134,925 | -40,937 | -23.3% | -$462.56万 | 减仓 |
| AS | AMER SPORTS INC | $1,524.82万 | 0.00% | 457,902 | 44,985 | 10.9% | $149.80万 | 加仓 |
| — | LYFT INC 看跌期权 | $1,525.00万 | 0.00% | 1,000,000 | 800,000 | 400.0% | $1,220.00万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,526.80万 | 0.00% | 493,126 | 247,198 | 100.5% | $765.37万 | 加仓 |