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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TALEN ENERGY CORP 看跌期权 | $2,196.37万 | 0.00% | 55,000 | 54,200 | 6,775.0% | $2,164.42万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,196.45万 | 0.00% | 203,742 | 14,614 | 7.7% | $157.55万 | 加仓 |
| BIDU | BAIDU INC | $2,197.48万 | 0.00% | 195,889 | -358,687 | -64.7% | -$4,023.75万 | 减仓 |
| CMBT | CMB.TECH NV | $2,203.20万 | 0.00% | 1,564,772 | 484,117 | 44.8% | $681.64万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $2,203.61万 | 0.00% | 1,678,300 | 1,368,100 | 441.0% | $1,796.32万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,206.70万 | 0.00% | 201,100 | 4,012 | 2.0% | $44.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,207.51万 | 0.00% | 659,770 | -57,147 | -8.0% | -$191.21万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,212.88万 | 0.00% | 335,335 | -25,126 | -7.0% | -$165.81万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | $2,213.66万 | 0.00% | 884,932 | 530,968 | 150.0% | $1,328.22万 | 加仓 |
| — | JPM INTRNL DYMC ETF | $2,224.08万 | 0.00% | 442,453 | 272,453 | 160.3% | $1,369.54万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,226.37万 | 0.00% | 327,697 | 240,548 | 276.0% | $1,634.28万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH | $2,226.74万 | 0.00% | 356,563 | 3,873 | 1.1% | $24.19万 | 加仓 |
| BRZE | BRAZE INC | $2,229.76万 | 0.00% | 1,058,987 | -1,242,557 | -54.0% | -$2,616.28万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,233.01万 | 0.00% | 305,076 | -15,692 | -4.9% | -$114.86万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,234.46万 | 0.00% | 287,309 | 182,364 | 173.8% | $1,418.28万 | 加仓 |
| DOLE | DOLE PLC | $2,246.96万 | 0.00% | 1,617,684 | 456,545 | 39.3% | $634.14万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,251.05万 | 0.00% | 8,725,000 | -5,269,000 | -37.7% | -$1,359.40万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,251.19万 | 0.00% | 619,333 | 27,748 | 4.7% | $100.86万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,252.34万 | 0.00% | 766,364 | 478,261 | 166.0% | $1,405.61万 | 加仓 |
| COCO | VITA COCO CO INC | $2,253.51万 | 0.00% | 308,389 | -96,752 | -23.9% | -$707.00万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $2,254.05万 | 0.00% | 299,770 | 24,018 | 8.7% | $180.60万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,256.95万 | 0.00% | 183,098 | 10,108 | 5.8% | $124.60万 | 加仓 |
| BPOP | POPULAR INC | $2,264.05万 | 0.00% | 134,531 | -176,285 | -56.7% | -$2,966.74万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,265.33万 | 0.00% | 253,182 | 52,229 | 26.0% | $467.32万 | 加仓 |
| JBS | JBS N.V. | $2,266.97万 | 0.00% | 1,855,131 | 447,866 | 31.8% | $547.29万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $2,267.14万 | 0.00% | 167,700 | -400 | -0.2% | -$5.41万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,273.41万 | 0.00% | 45,500 | -29,800 | -39.6% | -$1,488.96万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $2,274.28万 | 0.00% | 244,100 | -184,600 | -43.1% | -$1,719.92万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $2,278.13万 | 0.00% | 690,493 | 516,585 | 297.0% | $1,704.36万 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $2,280.12万 | 0.00% | 125,000 | 118,500 | 1,823.1% | $2,161.56万 | 加仓 |
| TCAF | T ROWE PRC CAP APPRECIATION | $2,281.10万 | 0.00% | 558,819 | 88,743 | 18.9% | $362.25万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,283.59万 | 0.00% | 409,732 | -288,472 | -41.3% | -$1,607.77万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY M | $2,285.11万 | 0.00% | 445,353 | 14,700 | 3.4% | $75.43万 | 加仓 |
| DXCM | DEXCOM INC | $2,285.12万 | 0.00% | 24,440,000 | 3,073,000 | 14.4% | $287.32万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $2,291.68万 | 0.00% | 176,964 | -9,117 | -4.9% | -$118.07万 | 减仓 |
| — | IREN LIMITED 看涨期权 | $2,295.96万 | 0.00% | 500,100 | 74,200 | 17.4% | $340.65万 | 重新持有 |
| — | BLACKSTONE INC 看涨期权 | $2,297.60万 | 0.00% | 200,000 | -105,100 | -34.4% | -$1,207.39万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,297.63万 | 0.00% | 37,102 | -6,780 | -15.5% | -$419.87万 | 减仓 |
| — | ISHARES TR 看涨期权 | $2,303.81万 | 0.00% | 37,500 | 37,500 | — | $2,303.81万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $2,307.93万 | 0.00% | 407,499 | 256,976 | 170.7% | $1,455.42万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,308.46万 | 0.00% | 717,136 | 309,456 | 75.9% | $996.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,315.86万 | 0.00% | 237,791 | -25,062 | -9.5% | -$244.08万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,316.46万 | 0.00% | 157,400 | -46,800 | -22.9% | -$688.76万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,318.26万 | 0.00% | 499,135 | 28,735 | 6.1% | $133.46万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INC | $2,319.12万 | 0.00% | 547,090 | -14,228 | -2.5% | -$60.31万 | 减仓 |
| JIVE | JPM INTERNTL VALUE ETF | $2,320.88万 | 0.00% | 253,072 | 47,011 | 22.8% | $431.13万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,322.55万 | 0.00% | 73,052 | -13,222 | -15.3% | -$420.37万 | 减仓 |
| NCNO | NCINO INC | $2,322.76万 | 0.00% | 1,465,666 | -90,297 | -5.8% | -$143.10万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,323.15万 | 0.00% | 349,718 | 80,811 | 30.1% | $536.82万 | 加仓 |
| MAX | MEDIAALPHA INC | $2,329.40万 | 0.00% | 1,880,062 | 134,383 | 7.7% | $166.50万 | 加仓 |
| — | CVS HEALTH CORP 看跌期权 | $2,330.55万 | 0.00% | 225,000 | 75,000 | 50.0% | $776.85万 | 加仓 |
| — | FERROVIAL NV 看跌期权 | $2,331.42万 | 0.00% | 340,900 | 318,000 | 1,388.6% | $2,174.80万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,331.58万 | 0.00% | 397,202 | -423,633 | -51.6% | -$2,486.73万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $2,332.68万 | 0.00% | 428,249 | 10,368 | 2.5% | $56.47万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | $2,333.55万 | 0.00% | 628,141 | 30,411 | 5.1% | $112.98万 | 加仓 |
| — | MODERNA INC 看跌期权 | $2,335.65万 | 0.00% | 335,100 | -572,200 | -63.1% | -$3,988.23万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,336.46万 | 0.00% | 231,700 | 146,800 | 172.9% | $1,480.33万 | 加仓 |
| EVMN | EVOMMUNE INC | $2,337.46万 | 0.00% | 1,553,132 | 93,712 | 6.4% | $141.04万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,341.56万 | 0.00% | 991,376 | 44,751 | 4.7% | $105.70万 | 加仓 |
| FEGE | FIRST EAGLE GL EQUITY ETF | $2,342.61万 | 0.00% | 477,206 | 60,495 | 14.5% | $296.97万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,347.62万 | 0.00% | 661,923 | 135,000 | 25.6% | $478.80万 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $2,347.87万 | 0.00% | 499,334 | 51,095 | 11.4% | $240.25万 | 加仓 |
| MUSA | MURPHY USA INC | $2,352.49万 | 0.00% | 43,130 | -171,628 | -79.9% | -$9,361.31万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $2,353.63万 | 0.00% | 593,601 | -12,756 | -2.1% | -$50.58万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,355.02万 | 0.00% | 423,416 | -23,927 | -5.3% | -$133.08万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,356.20万 | 0.00% | 1,197,472 | -62,420 | -5.0% | -$122.82万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,366.44万 | 0.00% | 649,319 | 108,100 | 20.0% | $393.97万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $2,367.29万 | 0.00% | 1,436,463 | 1,436,463 | — | $2,367.29万 | 新建仓 |
| FMC | FMC CORP | $2,367.89万 | 0.00% | 2,046,103 | 1,851,007 | 948.8% | $2,142.11万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,368.02万 | 0.00% | 293,036 | -30,477 | -9.4% | -$246.28万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $2,371.54万 | 0.00% | 483,100 | -248,600 | -34.0% | -$1,220.38万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,376.96万 | 0.00% | 755,672 | -78,635 | -9.4% | -$247.35万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $2,376.98万 | 0.00% | 207,000 | -215,000 | -50.9% | -$2,468.84万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,378.47万 | 0.00% | 373,679 | -485,806 | -56.5% | -$3,092.16万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $2,383.72万 | 0.00% | 1,409,649 | -1,537,610 | -52.2% | -$2,600.10万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,383.98万 | 0.00% | 319,016 | 118,898 | 59.4% | $888.52万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,385.05万 | 0.00% | 2,480,107 | 208,278 | 9.2% | $200.29万 | 加仓 |
| BC | BRUNSWICK CORP | $2,388.46万 | 0.00% | 275,646 | 16,320 | 6.3% | $141.41万 | 加仓 |
| — | FRONTIER GLOBAL SMAL CAP ETF | $2,389.34万 | 0.00% | 688,292 | -170,296 | -19.8% | -$591.17万 | 减仓 |
| FNB | F N B CORP | $2,390.64万 | 0.00% | 1,231,317 | 76,826 | 6.7% | $149.16万 | 加仓 |
| NWS | NEWS CORP NEW | $2,391.04万 | 0.00% | 837,347 | 68,775 | 8.9% | $196.39万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $2,394.05万 | 0.00% | 48,000 | -20,400 | -29.8% | -$1,017.47万 | 减仓 |
| — | BLOCK INC | $2,395.74万 | 0.00% | 25,419,000 | 7,909,000 | 45.2% | $745.42万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $2,396.08万 | 0.00% | 488,100 | -610,000 | -55.6% | -$2,994.49万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,399.78万 | 0.00% | 472,490 | -247,719 | -34.4% | -$1,258.17万 | 减仓 |
| VSLU | APPLIED FINANCE VALUAT ETF | $2,406.02万 | 0.00% | 523,897 | 189,877 | 56.8% | $872.02万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,406.15万 | 0.00% | 926,677 | -273,804 | -22.8% | -$710.94万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,409.14万 | 0.00% | 289,766 | 10,458 | 3.7% | $86.95万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $2,415.85万 | 0.00% | 78,700 | 53,800 | 216.1% | $1,651.50万 | 加仓 |
| LEA | LEAR CORP | $2,418.88万 | 0.00% | 178,472 | 32,969 | 22.7% | $446.84万 | 加仓 |
| FELG | FIDELITY ENH LRG CAP GWTH | $2,433.86万 | 0.00% | 563,916 | -29,646 | -5.0% | -$127.95万 | 减仓 |
| — | JPM HED LADDERED OVERLAY ETF | $2,438.91万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CHENIERE ENERGY INC 看涨期权 | $2,439.70万 | 0.00% | 100,000 | -80,000 | -44.4% | -$1,951.76万 | 减仓 |
| GATX | GATX CORP | $2,443.38万 | 0.00% | 135,376 | -28,156 | -17.2% | -$508.18万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $2,444.46万 | 0.00% | 554,300 | -2,390,800 | -81.2% | -$1.05亿 | 减仓 |
| DIOD | DIODES INC | $2,446.02万 | 0.00% | 233,396 | -28,803 | -11.0% | -$301.86万 | 减仓 |
| MDLN | MEDLINE INC | $2,448.79万 | 0.00% | 618,224 | -852,220 | -58.0% | -$3,375.65万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,450.08万 | 0.00% | 1,141,882 | 451,587 | 65.4% | $968.95万 | 加仓 |
| ZURA | ZURA BIO LTD | $2,451.70万 | 0.00% | 4,354,715 | -104,136 | -2.3% | -$58.63万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,454.20万 | 0.00% | 1,892,213 | 250,847 | 15.3% | $325.35万 | 加仓 |