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 |
|---|---|---|---|---|---|---|---|---|
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $1,960.04万 | 0.00% | 380,000 | 294,800 | 346.0% | $1,520.58万 | 重新持有 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1,960.06万 | 0.00% | 57,500 | -1,700 | -2.9% | -$57.95万 | 减仓 |
| — | HALLIBURTON CO 看跌期权 | $1,960.17万 | 0.00% | 575,000 | 499,600 | 662.6% | $1,703.14万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,965.28万 | 0.00% | 287,238 | 136,893 | 91.1% | $936.62万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,967.85万 | 0.00% | 232,954 | 12,788 | 5.8% | $108.02万 | 加仓 |
| — | AT&T INC 看跌期权 | $1,968.16万 | 0.00% | 902,000 | 245,200 | 37.3% | $535.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,968.17万 | 0.00% | 6,324,569 | 1,744,103 | 38.1% | $542.76万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,971.25万 | 0.00% | 545,084 | 226,232 | 71.0% | $818.15万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $1,973.08万 | 0.00% | 357,895 | 39,361 | 12.4% | $217.00万 | 加仓 |
| ADNT | ADIENT PLC | $1,974.04万 | 0.00% | 1,082,233 | 456,081 | 72.8% | $831.91万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $1,980.25万 | 0.00% | 241,729 | 2,640 | 1.1% | $21.63万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,980.29万 | 0.00% | 387,641 | -93,829 | -19.5% | -$479.33万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,981.11万 | 0.00% | 381,391 | 193,431 | 102.9% | $1,004.76万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $1,985.49万 | 0.00% | 698,134 | 642,203 | 1,148.2% | $1,826.43万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,987.71万 | 0.00% | 906,800 | 80,000 | 9.7% | $175.36万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $1,988.52万 | 0.00% | 19,197,000 | -5,706,000 | -22.9% | -$591.06万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,988.83万 | 0.00% | 249,286 | 16,891 | 7.3% | $134.76万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,989.43万 | 0.00% | 249,943 | 39,424 | 18.7% | $313.80万 | 加仓 |
| ESTC | ELASTIC N V | $1,990.02万 | 0.00% | 345,479 | -193,764 | -35.9% | -$1,116.11万 | 减仓 |
| DAN | DANA INC | $1,991.40万 | 0.00% | 747,083 | -29,283 | -3.8% | -$78.06万 | 减仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $1,994.39万 | 0.00% | 336,833 | 336,342 | 68,501.4% | $1,991.49万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,996.40万 | 0.00% | 500,375 | -28,729 | -5.4% | -$114.62万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1,997.72万 | 0.00% | 324,200 | -1,211,000 | -78.9% | -$7,462.18万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,002.39万 | 0.00% | 148,128 | -10,336 | -6.5% | -$139.72万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $2,005.03万 | 0.00% | 156,667 | -5,879 | -3.6% | -$75.24万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $2,005.80万 | 0.00% | 111,100 | 11,000 | 11.0% | $198.59万 | 加仓 |
| IGRO | ISHARES INTL DIV GROWTH ETF | $2,006.19万 | 0.00% | 227,356 | 36,595 | 19.2% | $322.91万 | 加仓 |
| — | TARGET CORP 看涨期权 | $2,008.80万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,014.38万 | 0.00% | 504,984 | -4,349 | -0.9% | -$17.35万 | 减仓 |
| AROC | ARCHROCK INC | $2,014.62万 | 0.00% | 490,090 | 74,097 | 17.8% | $304.59万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $2,015.07万 | 0.00% | 74,345 | -20,875 | -21.9% | -$565.80万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,016.68万 | 0.00% | 382,354 | 2,333 | 0.6% | $12.31万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,017.20万 | 0.00% | 244,339 | -131,384 | -35.0% | -$1,084.67万 | 减仓 |
| FRPT | FRESHPET INC | $2,019.92万 | 0.00% | 330,941 | -238,999 | -41.9% | -$1,458.75万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $2,023.20万 | 0.00% | 400,000 | 182,500 | 83.9% | $923.09万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,024.04万 | 0.00% | 1,480,642 | 549,957 | 59.1% | $751.79万 | 加仓 |
| CVBF | CVB FINL CORP | $2,025.10万 | 0.00% | 896,804 | 553,560 | 161.3% | $1,250.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,025.23万 | 0.00% | 16,561,000 | -4,149,000 | -20.0% | -$507.38万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,026.98万 | 0.00% | 157,527 | 42,856 | 37.4% | $551.45万 | 加仓 |
| — | FRONTIER ASSET CORE BOND ETF | $2,028.07万 | 0.00% | 802,086 | 10,887 | 1.4% | $27.53万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,028.74万 | 0.00% | 2,122,107 | 101,047 | 5.0% | $96.60万 | 加仓 |
| BRKR | BRUKER CORP | $2,034.72万 | 0.00% | 335,948 | -112,101 | -25.0% | -$678.96万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2,035.79万 | 0.00% | 772,712 | 33,878 | 4.6% | $89.26万 | 加仓 |
| NNI | NELNET INC | $2,040.22万 | 0.00% | 152,759 | 18,824 | 14.1% | $251.41万 | 加仓 |
| OLN | OLIN CORP | $2,043.93万 | 0.00% | 976,669 | 726,436 | 290.3% | $1,520.25万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,046.37万 | 0.00% | 205,248 | -519 | -0.3% | -$5.17万 | 减仓 |
| ETSY | ETSY INC | $2,054.06万 | 0.00% | 21,670,000 | 8,213,000 | 61.0% | $778.49万 | 加仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | $2,055.00万 | 0.00% | 194,713 | -21,281 | -9.9% | -$224.60万 | 减仓 |
| — | LOGITECH INTL S A 看跌期权 | $2,055.45万 | 0.00% | 208,400 | -119,800 | -36.5% | -$1,181.59万 | 减仓 |
| — | JPMorgan Flexible Income ETF | $2,056.49万 | 0.00% | 380,510 | -3,257 | -0.8% | -$17.60万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2,058.63万 | 0.00% | 142,881 | 50,419 | 54.5% | $726.44万 | 加仓 |
| — | BOEING CO | $2,060.74万 | 0.00% | 300,838 | 300,000 | 35,799.5% | $2,055.00万 | 加仓 |
| NAVN | NAVAN INC | $2,061.39万 | 0.00% | 864,917 | 686,645 | 385.2% | $1,636.51万 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | $2,062.29万 | 0.00% | 613,047 | 161,468 | 35.8% | $543.18万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $2,065.13万 | 0.00% | 4,747,424 | 1,524,370 | 47.3% | $663.10万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT | $2,066.48万 | 0.00% | 407,911 | -1,273,103 | -75.7% | -$6,449.56万 | 减仓 |
| ATR | APTARGROUP INC | $2,067.67万 | 0.00% | 162,064 | -197,735 | -55.0% | -$2,522.78万 | 减仓 |
| — | KKR & CO INC 看跌期权 | $2,067.86万 | 0.00% | 232,500 | -342,800 | -59.6% | -$3,048.86万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | $2,067.99万 | 0.00% | 812,251 | -189,765 | -18.9% | -$483.14万 | 减仓 |
| — | AT&T INC 看涨期权 | $2,070.28万 | 0.00% | 948,800 | -1,798,600 | -65.5% | -$3,924.55万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $2,070.48万 | 0.00% | 104,159 | 6,145 | 6.3% | $122.15万 | 加仓 |
| SE | SEA LTD | $2,077.14万 | 0.00% | 20,977,000 | -2,905,000 | -12.2% | -$287.65万 | 减仓 |
| COUR | COURSERA INC | $2,088.34万 | 0.00% | 3,676,653 | 736,527 | 25.1% | $418.35万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,092.74万 | 0.00% | 686,698 | -45,935 | -6.3% | -$139.99万 | 减仓 |
| — | CDW CORP 看跌期权 | $2,097.30万 | 0.00% | 150,000 | 150,000 | — | $2,097.30万 | 新建仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | $2,100.51万 | 0.00% | 627,768 | 295,789 | 89.1% | $989.71万 | 加仓 |
| UNIT | UNITI GROUP LLC | $2,103.11万 | 0.00% | 1,836,764 | -327,487 | -15.1% | -$374.98万 | 减仓 |
| — | BAIDU INC 看涨期权 | $2,103.38万 | 0.00% | 187,500 | -152,700 | -44.9% | -$1,712.99万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2,105.92万 | 0.00% | 2,770,943 | 44,609 | 1.6% | $33.90万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,106.94万 | 0.00% | 251,305 | -596,453 | -70.4% | -$5,000.67万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2,108.08万 | 0.00% | 187,535 | 63,465 | 51.2% | $713.41万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $2,109.12万 | 0.00% | 40,000 | 40,000 | — | $2,109.12万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,112.87万 | 0.00% | 389,828 | 121,880 | 45.5% | $660.59万 | 加仓 |
| DOX | AMDOCS LTD | $2,113.47万 | 0.00% | 410,782 | 102,566 | 33.3% | $527.70万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,114.34万 | 0.00% | 116,580 | 27,278 | 30.5% | $494.72万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $2,119.55万 | 0.00% | 111,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,124.85万 | 0.00% | 832,762 | -47,013 | -5.3% | -$119.96万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,141.98万 | 0.00% | 184,612 | -40,461 | -18.0% | -$469.45万 | 减仓 |
| AWR | AMER STATES WTR CO | $2,143.01万 | 0.00% | 257,020 | 9,389 | 3.8% | $78.28万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,146.76万 | 0.00% | 451,421 | 79,244 | 21.3% | $376.85万 | 加仓 |
| HRB | BLOCK H & R INC | $2,150.19万 | 0.00% | 556,757 | -9,653 | -1.7% | -$37.28万 | 减仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $2,150.83万 | 0.00% | 139,872 | 2,181 | 1.6% | $33.54万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,160.39万 | 0.00% | 193,475 | -54,412 | -22.0% | -$607.58万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,163.57万 | 0.00% | 545,848 | 545,848 | — | $2,163.57万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $2,167.73万 | 0.00% | 1,078,601 | 49,393 | 4.8% | $99.27万 | 加仓 |
| IX | ORIX CORP | $2,170.11万 | 0.00% | 564,688 | 250,546 | 79.8% | $962.85万 | 加仓 |
| — | PFIZER INC 看跌期权 | $2,170.15万 | 0.00% | 890,500 | -459,900 | -34.1% | -$1,120.78万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,173.23万 | 0.00% | 459,003 | -155,486 | -25.3% | -$736.18万 | 减仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $2,173.37万 | 0.00% | 748,662 | -133,046 | -15.1% | -$386.23万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,176.03万 | 0.00% | 97,266 | 72,356 | 290.5% | $1,618.75万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $2,176.89万 | 0.00% | 1,295,000 | 1,195,000 | 1,195.0% | $2,008.80万 | 加仓 |
| AEG | AEGON LTD | $2,177.39万 | 0.00% | 2,601,423 | 1,551,234 | 147.7% | $1,298.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,178.64万 | 0.00% | 271,365 | -166,881 | -38.1% | -$1,339.80万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | $2,182.73万 | 0.00% | 290,102 | 20,887 | 7.8% | $157.15万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,184.10万 | 0.00% | 22,485,000 | 4,983,000 | 28.5% | $484.03万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,184.51万 | 0.00% | 738,539 | -217,315 | -22.7% | -$642.79万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,185.22万 | 0.00% | 361,132 | 316,869 | 715.9% | $1,917.38万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,186.81万 | 0.00% | 313,396 | 28,233 | 9.9% | $197.00万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,189.48万 | 0.00% | 289,127 | -45,814 | -13.7% | -$346.94万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,191.15万 | 0.00% | 259,482 | 55,765 | 27.4% | $470.90万 | 加仓 |