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
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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 |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | $1,726.26万 | 0.00% | 382,905 | -162,486 | -29.8% | -$732.54万 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQTY ETF | $1,727.46万 | 0.00% | 209,490 | 34,725 | 19.9% | $286.34万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,727.50万 | 0.00% | 227,888 | -101,021 | -30.7% | -$765.79万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1,728.65万 | 0.00% | 738,741 | -1,172,261 | -61.3% | -$2,743.09万 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $1,729.43万 | 0.00% | 222,606 | 16,072 | 7.8% | $124.86万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE S | $1,731.98万 | 0.00% | 361,054 | 79,131 | 28.1% | $379.59万 | 加仓 |
| — | MERCADOLIBRE INC 看跌期权 | $1,733.62万 | 0.00% | 10,300 | -1,900 | -15.6% | -$319.79万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $1,737.60万 | 0.00% | 200,000 | 200,000 | — | $1,737.60万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1,741.56万 | 0.00% | 142,188 | -15,659 | -9.9% | -$191.80万 | 减仓 |
| BDC | BELDEN INC | $1,742.47万 | 0.00% | 145,094 | -27,045 | -15.7% | -$324.79万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,742.50万 | 0.00% | 400,667 | 23,569 | 6.3% | $102.50万 | 加仓 |
| KMT | KENNAMETAL INC | $1,743.08万 | 0.00% | 497,137 | 117,959 | 31.1% | $413.59万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,751.13万 | 0.00% | 278,487 | 84,075 | 43.2% | $528.67万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,751.70万 | 0.00% | 437,815 | 23,770 | 5.7% | $95.10万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $1,754.49万 | 0.00% | 628,400 | -406,000 | -39.2% | -$1,133.55万 | 减仓 |
| CARS | CARS COM INC | $1,757.21万 | 0.00% | 1,577,389 | 50,096 | 3.3% | $55.81万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,758.39万 | 0.00% | 692,770 | -1,105,412 | -61.5% | -$2,805.76万 | 减仓 |
| — | LOWES COS INC 看涨期权 | $1,759.40万 | 0.00% | 80,100 | -30,000 | -27.2% | -$658.95万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,762.22万 | 0.00% | 203,262 | 11,421 | 6.0% | $99.02万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,762.64万 | 0.00% | 341,641 | 47,734 | 16.2% | $246.28万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $1,763.71万 | 0.00% | 63,500 | -285,900 | -81.8% | -$7,940.87万 | 减仓 |
| JOYY | JOYY INC | $1,767.21万 | 0.00% | 268,044 | 94,041 | 54.0% | $620.01万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,768.12万 | 0.00% | 648,136 | 347,092 | 115.3% | $946.87万 | 加仓 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | $1,777.33万 | 0.00% | 211,765 | 1,081 | 0.5% | $9.07万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQU | $1,778.14万 | 0.00% | 172,960 | -1,074 | -0.6% | -$11.04万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL F | $1,778.39万 | 0.00% | 356,748 | -61,525 | -14.7% | -$306.70万 | 减仓 |
| DFLV | DIM US LARGE CAP VALUE ETF | $1,779.60万 | 0.00% | 448,487 | 24,904 | 5.9% | $98.82万 | 加仓 |
| THO | THOR INDS INC | $1,791.10万 | 0.00% | 224,597 | -1,139,189 | -83.5% | -$9,084.75万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,792.19万 | 0.00% | 629,061 | -705,807 | -52.9% | -$2,010.84万 | 减仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $1,792.88万 | 0.00% | 502,628 | -191,296 | -27.6% | -$682.35万 | 减仓 |
| PRLB | PROTO LABS INC | $1,793.02万 | 0.00% | 224,717 | 137,138 | 156.6% | $1,094.23万 | 加仓 |
| — | GREENBRIER COS INC | $1,794.47万 | 0.00% | 15,670,000 | -5,238,000 | -25.1% | -$599.83万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,801.66万 | 0.00% | 203,684 | 16,967 | 9.1% | $150.08万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $1,808.61万 | 0.00% | 226,959 | 13,194 | 6.2% | $105.14万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $1,809.90万 | 0.00% | 79,106 | 8,321 | 11.8% | $190.38万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,814.09万 | 0.00% | 514,767 | -36,588 | -6.6% | -$128.94万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,817.82万 | 0.00% | 341,247 | 183,569 | 116.4% | $977.87万 | 加仓 |
| AIR | AAR CORP | $1,820.30万 | 0.00% | 126,508 | 31,535 | 33.2% | $453.75万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,821.68万 | 0.00% | 366,904 | -180,484 | -33.0% | -$896.10万 | 减仓 |
| NTST | NETSTREIT CORP | $1,824.03万 | 0.00% | 852,751 | 2,881 | 0.3% | $6.16万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $1,824.13万 | 0.00% | 393,300 | 15,000 | 4.0% | $69.57万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,824.77万 | 0.00% | 514,085 | -309,428 | -37.6% | -$1,098.33万 | 减仓 |
| MMS | MAXIMUS INC | $1,826.40万 | 0.00% | 333,019 | 37,734 | 12.8% | $206.95万 | 加仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1,828.43万 | 0.00% | 329,980 | 252,677 | 326.9% | $1,400.09万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,829.94万 | 0.00% | 257,881 | -1,560,915 | -85.8% | -$1.11亿 | 减仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $1,829.96万 | 0.00% | 849,563 | 432,434 | 103.7% | $931.46万 | 加仓 |
| LCII | LCI INDS | $1,835.67万 | 0.00% | 182,322 | -310,656 | -63.0% | -$3,127.78万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,837.10万 | 0.00% | 649,703 | -877,542 | -57.5% | -$2,481.34万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,838.19万 | 0.00% | 112,267 | 25,821 | 29.9% | $422.78万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,839.73万 | 0.00% | 395,071 | 338,040 | 592.7% | $1,574.15万 | 加仓 |
| JAN | JANUS LIVING INC | $1,841.07万 | 0.00% | 635,845 | -479,571 | -43.0% | -$1,388.59万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,842.87万 | 0.00% | 11,224,000 | 8,230,000 | 274.9% | $1,351.28万 | 加仓 |
| PHIN | PHINIA INC | $1,843.03万 | 0.00% | 224,924 | -37,944 | -14.4% | -$310.91万 | 减仓 |
| ALV | AUTOLIV INC | $1,844.10万 | 0.00% | 155,389 | -62,108 | -28.6% | -$737.08万 | 减仓 |
| — | COUPANG INC 看涨期权 | $1,845.55万 | 0.00% | 1,049,800 | 799,800 | 319.9% | $1,406.05万 | 加仓 |
| MEAR | iShares Short Maturity Munic | $1,848.98万 | 0.00% | 366,933 | 37,711 | 11.5% | $190.03万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,849.82万 | 0.00% | 200,780 | 30,564 | 18.0% | $281.59万 | 加仓 |
| AZZ | AZZ INC | $1,851.17万 | 0.00% | 120,083 | -21,058 | -14.9% | -$324.62万 | 减仓 |
| TREX | TREX INC | $1,851.34万 | 0.00% | 367,932 | 171,997 | 87.8% | $865.44万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,853.05万 | 0.00% | 358,368 | -330,587 | -48.0% | -$1,709.40万 | 减仓 |
| BROS | DUTCH BROS INC | $1,855.60万 | 0.00% | 253,036 | -57,468 | -18.5% | -$421.43万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,857.45万 | 0.00% | 636,869 | -37,938 | -5.6% | -$110.65万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1,857.61万 | 0.00% | 113,200 | 71,000 | 168.2% | $1,165.11万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | $1,858.31万 | 0.00% | 745,409 | 139,342 | 23.0% | $347.38万 | 加仓 |
| — | ACV AUCTIONS INC | $1,860.09万 | 0.00% | 2,583,461 | -75,404 | -2.8% | -$54.29万 | 减仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $1,862.40万 | 0.00% | 240,000 | 115,000 | 92.0% | $892.40万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | $1,865.15万 | 0.00% | 369,482 | 61,955 | 20.1% | $312.75万 | 加仓 |
| — | STELLAR BANCORP INC | $1,865.86万 | 0.00% | 474,654 | -165,746 | -25.9% | -$651.55万 | 减仓 |
| CGUS | CAP GROUP CORE EQUITY | $1,866.95万 | 0.00% | 421,337 | 10,060 | 2.4% | $44.58万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,868.95万 | 0.00% | 25,421 | 3,485 | 15.9% | $256.22万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,870.47万 | 0.00% | 621,211 | 353,470 | 132.0% | $1,064.30万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1,871.47万 | 0.00% | 120,600 | 44,900 | 59.3% | $696.76万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $1,874.50万 | 0.00% | 180,743 | 49,808 | 38.0% | $516.56万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,878.23万 | 0.00% | 248,799 | 15,682 | 6.7% | $118.39万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,878.52万 | 0.00% | 229,368 | -3,972 | -1.7% | -$32.53万 | 减仓 |
| STGW | STAGWELL INC | $1,880.07万 | 0.00% | 2,701,247 | 7,474 | 0.3% | $5.20万 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1,893.74万 | 0.00% | 234,258 | -27,718 | -10.6% | -$224.07万 | 减仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,895.03万 | 0.00% | 98,300 | 28,300 | 40.4% | $545.57万 | 加仓 |
| MYE | MYERS INDS INC | $1,896.08万 | 0.00% | 614,413 | 194,326 | 46.3% | $599.69万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,896.85万 | 0.00% | 1,587,319 | 817,100 | 106.1% | $976.43万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $1,899.10万 | 0.00% | 182,500 | -20,000 | -9.9% | -$208.12万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1,908.00万 | 0.00% | 500,000 | 500,000 | — | $1,908.00万 | 新建仓 |
| BY | BYLINE BANCORP INC | $1,909.28万 | 0.00% | 507,652 | 48,235 | 10.5% | $181.41万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $1,909.66万 | 0.00% | 51,100 | 11,700 | 29.7% | $437.24万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $1,909.90万 | 0.00% | 654,300 | 654,300 | — | $1,909.90万 | 新建仓 |
| ITRI | ITRON INC | $1,912.93万 | 0.00% | 19,364,000 | -5,878,000 | -23.3% | -$580.68万 | 减仓 |
| — | DAVITA INC 看跌期权 | $1,913.59万 | 0.00% | 87,100 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $1,916.42万 | 0.00% | 1,187,370 | -979,657 | -45.2% | -$1,581.17万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $1,921.63万 | 0.00% | 248,241 | 203,989 | 461.0% | $1,579.08万 | 加仓 |
| METC | RAMACO RES INC | $1,922.47万 | 0.00% | 1,516,140 | 480,184 | 46.4% | $608.87万 | 加仓 |
| — | JPM BETA US TR 3-10 YR ETF | $1,924.59万 | 0.00% | 196,147 | 15,681 | 8.7% | $153.86万 | 加仓 |
| — | BENTLEY SYS INC | $1,925.90万 | 0.00% | 20,051,000 | 4,766,000 | 31.2% | $457.77万 | 加仓 |
| — | ISHARES GOVERNMENT/CREDIT BO | $1,928.77万 | 0.00% | 185,062 | 91,621 | 98.1% | $954.90万 | 加仓 |
| SSRM | SSR MINING IN | $1,931.72万 | 0.00% | 680,782 | -399,161 | -37.0% | -$1,132.62万 | 减仓 |
| GMAB | GENMAB A/S | $1,938.01万 | 0.00% | 744,815 | 522,208 | 234.6% | $1,358.79万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1,944.90万 | 0.00% | 75,000 | 34,600 | 85.6% | $897.25万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,947.63万 | 0.00% | 756,361 | 52,897 | 7.5% | $136.21万 | 加仓 |
| KBH | KB HOME | $1,950.23万 | 0.00% | 308,648 | -110,133 | -26.3% | -$695.89万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,954.59万 | 0.00% | 605,700 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1,958.24万 | 0.00% | 346,254 | -437,168 | -55.8% | -$2,472.41万 | 减仓 |