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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED 看涨期权 | $1,528.92万 | 0.00% | 30,000 | -40,000 | -57.1% | -$2,038.56万 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $1,530.99万 | 0.00% | 119,870 | -15,752 | -11.6% | -$201.19万 | 减仓 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | $1,531.75万 | 0.00% | 205,108 | 8,738 | 4.4% | $65.26万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,535.07万 | 0.00% | 265,004 | -871,356 | -76.7% | -$5,047.43万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,540.61万 | 0.00% | 1,787,247 | -3,271,208 | -64.7% | -$2,819.78万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $1,542.08万 | 0.00% | 101,935 | 7,618 | 8.1% | $115.25万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,542.94万 | 0.00% | 188,719 | 49,786 | 35.8% | $407.04万 | 加仓 |
| — | ADOBE INC 看涨期权 | $1,544.10万 | 0.00% | 74,800 | -55,000 | -42.4% | -$1,135.37万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1,544.99万 | 0.00% | 116,251 | -2,061 | -1.7% | -$27.39万 | 减仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $1,545.68万 | 0.00% | 302,541 | 74,352 | 32.6% | $379.86万 | 加仓 |
| SII | SPROTT INC | $1,547.17万 | 0.00% | 137,355 | 70,895 | 106.7% | $798.56万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,547.66万 | 0.00% | 16,274,000 | 1,076,000 | 7.1% | $102.33万 | 加仓 |
| — | SILA REALTY TRUST INC | $1,549.00万 | 0.00% | 507,669 | 59,657 | 13.3% | $182.03万 | 加仓 |
| MH | MCGRAW HILL INC | $1,549.69万 | 0.00% | 1,668,132 | 170,476 | 11.4% | $158.37万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,549.70万 | 0.00% | 441,237 | -5,748 | -1.3% | -$20.19万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,550.06万 | 0.00% | 170,000 | 100,000 | 142.9% | $911.80万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,551.07万 | 0.00% | 411,861 | 3,552 | 0.9% | $13.38万 | 加仓 |
| SR | SPIRE INC | $1,551.87万 | 0.00% | 193,097 | -1,593 | -0.8% | -$12.80万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1,553.21万 | 0.00% | 756,558 | 296,195 | 64.3% | $608.09万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,555.50万 | 0.00% | 140,606 | -14,217 | -9.2% | -$157.28万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $1,556.18万 | 0.00% | 1,247,941 | -14,035 | -1.1% | -$17.50万 | 减仓 |
| — | BANK OF AMER CORP | $1,556.42万 | 0.00% | 13,062 | 1,032 | 8.6% | $122.97万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,556.78万 | 0.00% | 168,210 | 1,242 | 0.7% | $11.49万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,558.66万 | 0.00% | 480,623 | -1,456,886 | -75.2% | -$4,724.68万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,567.90万 | 0.00% | 537,269 | 16,928 | 3.3% | $49.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,570.51万 | 0.00% | 361,285 | 8,139 | 2.3% | $35.38万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,571.35万 | 0.00% | 298,771 | 11,221 | 3.9% | $59.02万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,572.54万 | 0.00% | 404,980 | 162,059 | 66.7% | $629.28万 | 加仓 |
| CVI | CVR ENERGY INC | $1,576.35万 | 0.00% | 559,609 | 512,553 | 1,089.2% | $1,443.79万 | 加仓 |
| KMX | CARMAX INC | $1,577.29万 | 0.00% | 290,177 | 101,977 | 54.2% | $554.31万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,580.64万 | 0.00% | 44,085 | -36,095 | -45.0% | -$1,294.16万 | 减仓 |
| — | WORKDAY INC 看涨期权 | $1,584.30万 | 0.00% | 128,200 | -75,000 | -36.9% | -$926.85万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,585.78万 | 0.00% | 1,195,914 | 102,281 | 9.4% | $135.62万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,586.61万 | 0.00% | 414,945 | -246,993 | -37.3% | -$944.42万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,586.94万 | 0.00% | 267,889 | -20,662 | -7.2% | -$122.40万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,588.90万 | 0.00% | 442,837 | -327,268 | -42.5% | -$1,174.24万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,589.92万 | 0.00% | 160,000 | 35,000 | 28.0% | $347.80万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,590.64万 | 0.00% | 17,185,000 | 17,185,000 | — | $1,590.64万 | 新建仓 |
| DLO | DLOCAL LTD | $1,594.99万 | 0.00% | 1,241,239 | 159,192 | 14.7% | $204.56万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,596.60万 | 0.00% | 801,657 | 154,139 | 23.8% | $306.99万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,598.65万 | 0.00% | 181,748 | -181,151 | -49.9% | -$1,593.40万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,600.55万 | 0.00% | 309,236 | 162,267 | 110.4% | $839.86万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,601.03万 | 0.00% | 29,473 | -6,842 | -18.8% | -$371.67万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,601.46万 | 0.00% | 982,450 | -29,315 | -2.9% | -$47.79万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,602.82万 | 0.00% | 14,425,000 | -3,711,000 | -20.5% | -$412.34万 | 减仓 |
| FIVN | FIVE9 INC | $1,603.95万 | 0.00% | 18,068,000 | -3,733,000 | -17.1% | -$331.39万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,604.66万 | 0.00% | 1,058,737 | -581,776 | -35.5% | -$881.76万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,606.35万 | 0.00% | 636,491 | 89,070 | 16.3% | $224.79万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,613.37万 | 0.00% | 79,274 | 30,817 | 63.6% | $627.18万 | 加仓 |
| — | INGERSOLL RAND INC 看跌期权 | $1,620.41万 | 0.00% | 200,100 | 65,100 | 48.2% | $527.18万 | 加仓 |
| — | AFLAC INC 看跌期权 | $1,621.08万 | 0.00% | 135,000 | 28,000 | 26.2% | $336.22万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,621.63万 | 0.00% | 155,970 | -46,608 | -23.0% | -$484.59万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,624.66万 | 0.00% | 697,268 | 26,862 | 4.0% | $62.59万 | 加仓 |
| DBX | DROPBOX INC | $1,625.92万 | 0.00% | 16,298,000 | -21,836,000 | -57.3% | -$2,178.40万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,629.45万 | 0.00% | 45,934 | -20,910 | -31.3% | -$741.75万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,629.87万 | 0.00% | 734,836 | 732,573 | 32,371.8% | $1,624.85万 | 加仓 |
| — | ISHARES MSCI CHINA A ETF | $1,630.57万 | 0.00% | 431,710 | 288,490 | 201.4% | $1,089.63万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,630.98万 | 0.00% | 347,166 | -169,457 | -32.8% | -$796.11万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,631.59万 | 0.00% | 832,878 | 194,203 | 30.4% | $380.44万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | $1,634.64万 | 0.00% | 135,700 | -41,337 | -23.3% | -$497.95万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,634.97万 | 0.00% | 157,377 | -17,623 | -10.1% | -$183.08万 | 减仓 |
| FSLY | FASTLY INC | $1,635.00万 | 0.00% | 901,620 | 488,487 | 118.2% | $885.82万 | 加仓 |
| BCO | BRINKS CO | $1,637.30万 | 0.00% | 175,755 | -4,986 | -2.8% | -$46.45万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,637.68万 | 0.00% | 212,253 | -109,338 | -34.0% | -$843.62万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,637.80万 | 0.00% | 351,935 | -16,068 | -4.4% | -$74.78万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $1,638.00万 | 0.00% | 150,000 | -40,000 | -21.1% | -$436.80万 | 减仓 |
| XP | XP INC | $1,638.11万 | 0.00% | 1,004,358 | 560,307 | 126.2% | $913.86万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,650.79万 | 0.00% | 68,331 | 33,195 | 94.5% | $801.95万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,657.28万 | 0.00% | 2,593,559 | 2,236,299 | 626.0% | $1,429.00万 | 加仓 |
| NOV | NOV INC | $1,660.39万 | 0.00% | 884,924 | 38,854 | 4.6% | $72.90万 | 加仓 |
| SXI | STANDEX INTL CORP | $1,660.44万 | 0.00% | 46,206 | 11,940 | 34.8% | $429.07万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1,661.80万 | 0.00% | 129,434 | 57,035 | 78.8% | $732.27万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,662.95万 | 0.00% | 1,746,401 | -894,977 | -33.9% | -$852.21万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,664.79万 | 0.00% | 675,646 | 23,101 | 3.5% | $56.92万 | 加仓 |
| — | VEECO INSTRS INC DEL | $1,667.35万 | 0.00% | 6,627,000 | -16,002,000 | -70.7% | -$4,026.10万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMP INDX | $1,674.91万 | 0.00% | 164,739 | 45,138 | 37.7% | $458.92万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,676.34万 | 0.00% | 753,819 | 696,264 | 1,209.7% | $1,548.35万 | 加仓 |
| AN | AUTONATION INC | $1,679.44万 | 0.00% | 87,779 | -6,639 | -7.0% | -$127.02万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,680.97万 | 0.00% | 328,315 | -49,378 | -13.1% | -$252.82万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,684.49万 | 0.00% | 330,941 | -41,675 | -11.2% | -$212.13万 | 减仓 |
| SONO | SONOS INC | $1,685.39万 | 0.00% | 1,236,050 | 635,979 | 106.0% | $867.18万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,688.09万 | 0.00% | 69,131 | 14,322 | 26.1% | $349.72万 | 加仓 |
| FIG | FIGMA INC | $1,694.06万 | 0.00% | 877,269 | 203,630 | 30.2% | $393.22万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,695.00万 | 0.00% | 367,678 | 111,054 | 43.3% | $511.96万 | 加仓 |
| DOCS | DOXIMITY INC | $1,695.92万 | 0.00% | 817,890 | -679,287 | -45.4% | -$1,408.52万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VAL | $1,700.80万 | 0.00% | 438,349 | 17,328 | 4.1% | $67.23万 | 加仓 |
| HTRB | HARTFORD TTL RTRN BND ETF | $1,703.28万 | 0.00% | 503,037 | 22,734 | 4.7% | $76.98万 | 加仓 |
| DCH | DAUCH CORP | $1,703.58万 | 0.00% | 3,307,913 | 1,656,576 | 100.3% | $853.14万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,707.72万 | 0.00% | 200,790 | 124,271 | 162.4% | $1,056.92万 | 加仓 |
| DLN | WISDOMTREE US LARGECAP DIVID | $1,707.97万 | 0.00% | 177,046 | -10,366 | -5.5% | -$100.00万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,708.77万 | 0.00% | 213,651 | -39,990 | -15.8% | -$319.84万 | 减仓 |
| APPF | APPFOLIO INC | $1,709.53万 | 0.00% | 108,071 | -7 | -0.0% | -$1,107 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,712.67万 | 0.00% | 241,297 | 31,474 | 15.0% | $223.40万 | 加仓 |
| NE | NOBLE CORP PLC | $1,714.16万 | 0.00% | 444,058 | -91,630 | -17.1% | -$353.71万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,714.44万 | 0.00% | 520,000 | 100,000 | 23.8% | $329.70万 | 加仓 |
| CHWY | CHEWY INC | $1,717.30万 | 0.00% | 873,712 | -72,332 | -7.6% | -$142.17万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,717.76万 | 0.00% | 1,323,729 | -26,664 | -2.0% | -$34.60万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,723.28万 | 0.00% | 440,238 | 230,301 | 109.7% | $901.50万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $1,724.29万 | 0.00% | 635,565 | 181,827 | 40.1% | $493.30万 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1,726.20万 | 0.00% | 66,100 | 60,800 | 1,147.2% | $1,587.79万 | 加仓 |