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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLARIS ENERGY INFRAS INC | $2,455.65万 | 0.00% | 7,590,000 | 1,015,000 | 15.4% | $328.39万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,455.72万 | 0.00% | 840,343 | -283,882 | -25.3% | -$829.59万 | 减仓 |
| AVEX | AEVEX CORP | $2,456.64万 | 0.00% | 1,369,363 | 1,369,363 | — | $2,456.64万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,456.93万 | 0.00% | 431,669 | -25,970 | -5.7% | -$147.81万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $2,458.43万 | 0.00% | 151,400 | 43,000 | 39.7% | $698.23万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,464.97万 | 0.00% | 1,073,062 | 661,767 | 160.9% | $1,520.17万 | 加仓 |
| IAT | ISHARES US REGIONAL BANKS ET | $2,465.42万 | 0.00% | 394,972 | 10,908 | 2.8% | $68.09万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $2,465.85万 | 0.00% | 877,213 | -35,760 | -3.9% | -$100.52万 | 减仓 |
| RNG | RINGCENTRAL INC | $2,466.01万 | 0.00% | 627,651 | 51,551 | 8.9% | $202.54万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,468.22万 | 0.00% | 2,213,652 | 1,848,603 | 506.4% | $2,061.19万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,468.26万 | 0.00% | 282,396 | -67,073 | -19.2% | -$586.25万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,470.34万 | 0.00% | 1,305,710 | -1,082,601 | -45.3% | -$2,048.23万 | 减仓 |
| CNH | CNH INDL N V | $2,470.81万 | 0.00% | 2,129,862 | -804,431 | -27.4% | -$933.21万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,471.69万 | 0.00% | 285,040 | 10,080 | 3.7% | $87.41万 | 加仓 |
| — | JPM NY TX FREE BD ETF | $2,475.39万 | 0.00% | 491,831 | 491,831 | — | $2,475.39万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | $2,476.70万 | 0.00% | 432,384 | 27,554 | 6.8% | $157.83万 | 加仓 |
| INFQ | INFLEQTION INC | $2,479.89万 | 0.00% | 1,788,741 | 1,788,741 | — | $2,479.89万 | 新建仓 |
| VONE | VANGUARD RUSSELL 1000 | $2,480.77万 | 0.00% | 73,816 | 2,906 | 4.1% | $97.66万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,481.19万 | 0.00% | 235,273 | 118,246 | 101.0% | $1,247.02万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,485.68万 | 0.00% | 172,186 | -151,633 | -46.8% | -$2,188.98万 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $2,492.12万 | 0.00% | 394,011 | 71,830 | 22.3% | $454.32万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $2,494.19万 | 0.00% | 168,800 | -2,700 | -1.6% | -$39.90万 | 减仓 |
| — | CSX CORP 看跌期权 | $2,496.52万 | 0.00% | 520,000 | -450,000 | -46.4% | -$2,160.45万 | 减仓 |
| NPO | ENPRO INC | $2,497.31万 | 0.00% | 66,064 | -25,831 | -28.1% | -$976.45万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,500.53万 | 0.00% | 294,753 | 272,485 | 1,223.7% | $2,311.62万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,503.35万 | 0.00% | 1,431,306 | 29,085 | 2.1% | $50.87万 | 加仓 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | $2,506.24万 | 0.00% | 508,468 | -1,103 | -0.2% | -$5.44万 | 减仓 |
| GME | GAMESTOP CORP | $2,508.08万 | 0.00% | 1,119,525 | 249,949 | 28.7% | $559.96万 | 加仓 |
| M | MACYS INC | $2,508.47万 | 0.00% | 1,014,545 | 143,476 | 16.5% | $354.74万 | 加仓 |
| — | ASTERA LABS INC 看涨期权 | $2,516.90万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $2,517.84万 | 0.00% | 350,183 | 129,115 | 58.4% | $928.34万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,523.40万 | 0.00% | 1,550,000 | -200,000 | -11.4% | -$325.60万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,524.50万 | 0.00% | 116,100 | 48,140 | 70.8% | $1,046.76万 | 加仓 |
| LRN | STRIDE INC | $2,524.81万 | 0.00% | 290,555 | -67,335 | -18.8% | -$585.12万 | 减仓 |
| SON | SONOCO PRODS CO | $2,525.92万 | 0.00% | 448,864 | -12,595 | -2.7% | -$70.88万 | 减仓 |
| GME | GAMESTOP CORP | $2,526.41万 | 0.00% | 25,315,000 | 25,315,000 | — | $2,526.41万 | 新建仓 |
| UTL | UNITIL CORP | $2,527.72万 | 0.00% | 475,940 | -10,140 | -2.1% | -$53.85万 | 减仓 |
| — | INFLEQTION INC 看跌期权 | $2,539.70万 | 0.00% | 1,837,700 | 1,837,700 | — | $2,539.70万 | 新建仓 |
| — | AMGEN INC 看跌期权 | $2,541.88万 | 0.00% | 70,500 | -15,300 | -17.8% | -$551.64万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,548.56万 | 0.00% | 1,516,100 | -2,526,200 | -62.5% | -$4,246.54万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $2,562.53万 | 0.00% | 78,750 | 53,750 | 215.0% | $1,749.03万 | 加仓 |
| KBR | KBR INC | $2,565.30万 | 0.00% | 755,105 | 83,381 | 12.4% | $283.27万 | 加仓 |
| SF | STIFEL FINL CORP | $2,567.57万 | 0.00% | 370,620 | -60,737 | -14.1% | -$420.77万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,570.30万 | 0.00% | 1,660,744 | 492,407 | 42.1% | $762.09万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,571.74万 | 0.00% | 314,464 | 43,118 | 15.9% | $352.63万 | 加仓 |
| — | COUPANG INC 看跌期权 | $2,578.28万 | 0.00% | 1,466,600 | -2,852,700 | -66.0% | -$5,015.05万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $2,581.31万 | 0.00% | 213,666 | -53,773 | -20.1% | -$649.63万 | 减仓 |
| ACMR | ACM RESH INC | $2,582.87万 | 0.00% | 214,853 | -82,720 | -27.8% | -$994.42万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $2,583.28万 | 0.00% | 659,665 | 154,775 | 30.7% | $606.11万 | 加仓 |
| CGNX | COGNEX CORP | $2,587.75万 | 0.00% | 371,420 | 19,159 | 5.4% | $133.48万 | 加仓 |
| PBF | PBF ENERGY INC | $2,588.60万 | 0.00% | 552,971 | 243,200 | 78.5% | $1,138.48万 | 加仓 |
| — | VALE S A 看涨期权 | $2,591.17万 | 0.00% | 1,724,000 | -1,502,200 | -46.6% | -$2,257.81万 | 减仓 |
| NVCR | NOVOCURE LTD | $2,594.35万 | 0.00% | 1,671,082 | 740,916 | 79.7% | $1,150.27万 | 加仓 |
| SCSC | SCANSOURCE INC | $2,594.67万 | 0.00% | 505,980 | 49,390 | 10.8% | $253.27万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,604.58万 | 0.00% | 333,954 | -37,970 | -10.2% | -$296.14万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,617.64万 | 0.00% | 1,765,911 | 305,483 | 20.9% | $452.82万 | 加仓 |
| RGNX | REGENXBIO INC | $2,619.36万 | 0.00% | 2,214,169 | -1,269,631 | -36.4% | -$1,501.97万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,620.80万 | 0.00% | 240,000 | -64,700 | -21.2% | -$706.52万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,628.48万 | 0.00% | 376,250 | 97,465 | 35.0% | $680.89万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $2,629.18万 | 0.00% | 21,123,000 | 21,123,000 | — | $2,629.18万 | 新建仓 |
| UI | UBIQUITI INC | $2,631.57万 | 0.00% | 48,222 | 5,149 | 12.0% | $280.99万 | 加仓 |
| WING | WINGSTOP INC | $2,633.21万 | 0.00% | 157,866 | -259,187 | -62.1% | -$4,323.25万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,638.74万 | 0.00% | 885,558 | -311,076 | -26.0% | -$926.93万 | 减仓 |
| ALMS | ALUMIS INC | $2,640.74万 | 0.00% | 969,617 | 108,042 | 12.5% | $294.25万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,641.29万 | 0.00% | 255,000 | 16,900 | 7.1% | $175.05万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $2,660.25万 | 0.00% | 251,464 | -273,855 | -52.1% | -$2,897.12万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,660.82万 | 0.00% | 1,822,373 | -2,054,539 | -53.0% | -$2,999.80万 | 减仓 |
| — | BLACKSTONE INC 看跌期权 | $2,662.92万 | 0.00% | 231,800 | -85,300 | -26.9% | -$979.93万 | 减仓 |
| MATX | MATSON INC | $2,663.02万 | 0.00% | 135,551 | -25,962 | -16.1% | -$510.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,663.12万 | 0.00% | 125,000 | -768,800 | -86.0% | -$1.64亿 | 减仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $2,668.09万 | 0.00% | 211,200 | 38,800 | 22.5% | $490.16万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,669.47万 | 0.00% | 26,039,000 | -5,098,000 | -16.4% | -$522.64万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,675.60万 | 0.00% | 275,352 | -17,474 | -6.0% | -$169.79万 | 减仓 |
| — | JPM BETA US TR 20 YR ETF | $2,676.71万 | 0.00% | 323,484 | 12,791 | 4.1% | $105.84万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFI ET | $2,682.06万 | 0.00% | 647,840 | 5,728 | 0.9% | $23.71万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,688.28万 | 0.00% | 380,102 | 26,913 | 7.6% | $190.34万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | $2,692.47万 | 0.00% | 293,809 | -3,459 | -1.2% | -$31.70万 | 减仓 |
| QCRH | QCR HLDGS INC | $2,696.86万 | 0.00% | 279,062 | -4,819 | -1.7% | -$46.57万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,697.00万 | 0.00% | 250,000 | 229,600 | 1,125.5% | $2,476.92万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $2,700.57万 | 0.00% | 889,927 | -497,705 | -35.9% | -$1,510.34万 | 减仓 |
| MOS | MOSAIC CO | $2,709.41万 | 0.00% | 1,193,279 | -408,248 | -25.5% | -$926.95万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,710.05万 | 0.00% | 2,994,533 | -166,919 | -5.3% | -$151.06万 | 减仓 |
| TAL | TAL ED GROUP | $2,713.68万 | 0.00% | 2,862,528 | 2,752,060 | 2,491.3% | $2,608.95万 | 加仓 |
| UTZ | UTZ BRANDS INC | $2,714.61万 | 0.00% | 3,471,373 | -625,811 | -15.3% | -$489.38万 | 减仓 |
| LADR | LADDER CAP CORP | $2,720.60万 | 0.00% | 2,659,315 | 928,643 | 53.7% | $950.04万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,728.95万 | 0.00% | 1,132,344 | 702,039 | 163.1% | $1,691.91万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL N | $2,737.36万 | 0.00% | 408,073 | -10,112 | -2.4% | -$67.83万 | 减仓 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | $2,738.77万 | 0.00% | 369,181 | 5,588 | 1.5% | $41.45万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $2,738.81万 | 0.00% | 582,477 | 68,059 | 13.2% | $320.01万 | 加仓 |
| — | AVANOS MED INC | $2,741.73万 | 0.00% | 1,099,770 | 848,608 | 337.9% | $2,115.58万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,742.90万 | 0.00% | 297,540 | -4,731 | -1.6% | -$43.61万 | 减仓 |
| EZPW | EZCORP INC | $2,745.63万 | 0.00% | 824,019 | 382,690 | 86.7% | $1,275.12万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,749.31万 | 0.00% | 2,176,807 | 156,439 | 7.7% | $197.58万 | 加仓 |
| DDS | DILLARDS INC | $2,749.88万 | 0.00% | 50,977 | 21,787 | 74.6% | $1,175.27万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,751.48万 | 0.00% | 208,456 | -127,907 | -38.0% | -$1,688.29万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,757.26万 | 0.00% | 801,740 | -177,239 | -18.1% | -$609.54万 | 减仓 |
| — | BOFA FIN LLC | $2,759.85万 | 0.00% | 21,822,000 | -3,896,000 | -15.1% | -$492.73万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,760.37万 | 0.00% | 1,386,422 | 297,908 | 27.4% | $593.13万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,763.03万 | 0.00% | 5,612,674 | -641,453 | -10.3% | -$315.78万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $2,767.29万 | 0.00% | 2,334,047 | 589,017 | 33.8% | $698.35万 | 加仓 |