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 |
|---|---|---|---|---|---|---|---|---|
| LFTO | LIFTOFF MOBILE INC | $2,767.85万 | 0.00% | 1,086,710 | 1,086,710 | — | $2,767.85万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,769.36万 | 0.00% | 240,000 | 227,000 | 1,746.2% | $2,619.35万 | 加仓 |
| — | SOUTHERN CO | $2,775.12万 | 0.00% | 24,979,000 | -14,813,000 | -37.2% | -$1,645.69万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,787.79万 | 0.00% | 117,632 | -5,420 | -4.4% | -$128.45万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,789.66万 | 0.00% | 639,609 | 109,891 | 20.7% | $479.29万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $2,792.74万 | 0.00% | 369,900 | -472,500 | -56.1% | -$3,567.38万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,799.54万 | 0.00% | 964,011 | 905,565 | 1,549.4% | $2,629.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,802.28万 | 0.00% | 14,326 | -3,447 | -19.4% | -$674.26万 | 减仓 |
| — | SLB LIMITED 看涨期权 | $2,806.92万 | 0.00% | 605,200 | -479,800 | -44.2% | -$2,225.31万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $2,812.58万 | 0.00% | 260,400 | 104,200 | 66.7% | $1,125.46万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,813.36万 | 0.00% | 2,626,856 | 1,016,486 | 63.1% | $1,088.66万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,816.53万 | 0.00% | 753,045 | -32,460 | -4.1% | -$121.41万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,818.03万 | 0.00% | 521,207 | 209,936 | 67.4% | $1,135.07万 | 加仓 |
| — | SS SPDR S&P HC EQUIP ETF | $2,819.10万 | 0.00% | 327,802 | 225,810 | 221.4% | $1,941.97万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,825.22万 | 0.00% | 315,978 | -23,655 | -7.0% | -$211.50万 | 减仓 |
| — | JPMORGAN EQ AND OPTIN TR ETF | $2,830.02万 | 0.00% | 501,141 | 1,141 | 0.2% | $6.44万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,834.92万 | 0.00% | 1,850,648 | 646,144 | 53.6% | $989.80万 | 加仓 |
| RAL | RALLIANT CORP | $2,843.83万 | 0.00% | 387,528 | -27,124 | -6.5% | -$199.05万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $2,846.86万 | 0.00% | 340,900 | -988,600 | -74.4% | -$8,255.80万 | 减仓 |
| FUL | FULLER H B CO | $2,856.10万 | 0.00% | 480,542 | -29,504 | -5.8% | -$175.36万 | 减仓 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | $2,858.08万 | 0.00% | 1,329,341 | 133,096 | 11.1% | $286.16万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,868.56万 | 0.00% | 839,986 | 147,993 | 21.4% | $505.40万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $2,869.30万 | 0.00% | 350,000 | 350,000 | — | $2,869.30万 | 新建仓 |
| KSPI | KASPI KZ JSC | $2,874.68万 | 0.00% | 328,798 | 19,677 | 6.4% | $172.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2,878.31万 | 0.00% | 135,100 | 135,100 | — | $2,878.31万 | 新建仓 |
| GRID | FIRST TRST NASD CL EDG SGIIF | $2,879.31万 | 0.00% | 152,861 | 55,110 | 56.4% | $1,038.06万 | 加仓 |
| EMN | EASTMAN CHEM CO | $2,880.05万 | 0.00% | 425,232 | 272,361 | 178.2% | $1,844.67万 | 加仓 |
| TEX | TEREX CORP NEW | $2,880.20万 | 0.00% | 386,280 | -212,395 | -35.5% | -$1,583.67万 | 减仓 |
| VERX | VERTEX INC | $2,881.97万 | 0.00% | 2,528,044 | -843,126 | -25.0% | -$961.16万 | 减仓 |
| HAPN | HAPPEN INC | $2,882.82万 | 0.00% | 1,403,804 | 1,098,382 | 359.6% | $2,255.61万 | 加仓 |
| OSK | OSHKOSH CORP | $2,883.52万 | 0.00% | 184,795 | 23,932 | 14.9% | $373.43万 | 加仓 |
| EXPO | EXPONENT INC | $2,886.20万 | 0.00% | 481,260 | 212,672 | 79.2% | $1,275.43万 | 加仓 |
| HAFN | HAFNIA LTD | $2,886.23万 | 0.00% | 4,207,329 | 880,901 | 26.5% | $604.30万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,886.59万 | 0.00% | 1,394,973 | 114,882 | 9.0% | $237.72万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,893.47万 | 0.00% | 3,010,894 | 237,506 | 8.6% | $228.24万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,897.69万 | 0.00% | 174,683 | 24,141 | 16.0% | $400.46万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,898.18万 | 0.00% | 1,853,221 | -1,114,609 | -37.6% | -$1,743.09万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,905.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,913.24万 | 0.00% | 2,595,158 | 325,949 | 14.4% | $365.90万 | 加仓 |
| MTDR | MATADOR RES CO | $2,919.28万 | 0.00% | 581,555 | -273,854 | -32.0% | -$1,374.69万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,927.11万 | 0.00% | 790,485 | -16,060 | -2.0% | -$59.47万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $2,927.64万 | 0.00% | 120,000 | -54,000 | -31.0% | -$1,317.44万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,930.76万 | 0.00% | 1,115,402 | 8,549 | 0.8% | $22.46万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $2,943.17万 | 0.00% | 145,500 | -5,300 | -3.5% | -$107.21万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2,949.10万 | 0.00% | 638,011 | -56,697 | -8.2% | -$262.07万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $2,952.64万 | 0.00% | 207,087 | 15,956 | 8.3% | $227.50万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,958.05万 | 0.00% | 876,615 | 194,090 | 28.4% | $654.94万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $2,958.75万 | 0.00% | 103,600 | 2,041 | 2.0% | $58.29万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,960.39万 | 0.00% | 198,975 | -133,398 | -40.1% | -$1,984.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,963.44万 | 0.00% | 17,897,000 | -5,817,000 | -24.5% | -$963.20万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $2,964.16万 | 0.00% | 162,500 | 156,000 | 2,400.0% | $2,845.60万 | 加仓 |
| GLOB | GLOBANT S A | $2,966.42万 | 0.00% | 986,177 | 520,957 | 112.0% | $1,567.04万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,971.98万 | 0.00% | 5,849,786 | 1,363,042 | 30.4% | $692.49万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,974.43万 | 0.00% | 2,293,317 | -588,034 | -20.4% | -$762.68万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $2,975.43万 | 0.00% | 335,600 | 20,600 | 6.5% | $182.64万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,980.84万 | 0.00% | 1,015,965 | 838,557 | 472.7% | $2,460.33万 | 加仓 |
| YETI | YETI HLDGS INC | $2,982.40万 | 0.00% | 590,143 | -133,123 | -18.4% | -$672.76万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,983.29万 | 0.00% | 965,221 | -221,939 | -18.7% | -$685.97万 | 减仓 |
| — | FERRARI N V 看跌期权 | $2,994.60万 | 0.00% | 81,300 | -900 | -1.1% | -$33.15万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,999.24万 | 0.00% | 256,129 | -121,763 | -32.2% | -$1,425.83万 | 减仓 |
| IOSP | INNOSPEC INC | $2,999.82万 | 0.00% | 370,574 | -55,476 | -13.0% | -$449.08万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $3,000.43万 | 0.00% | 112,300 | -3,600 | -3.1% | -$96.18万 | 减仓 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $3,002.52万 | 0.00% | 468,047 | -57,221 | -10.9% | -$367.07万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $3,010.70万 | 0.00% | 550,000 | 450,000 | 450.0% | $2,463.30万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,013.28万 | 0.00% | 107,582 | -4,227 | -3.8% | -$118.39万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3,013.92万 | 0.00% | 905,080 | 863,196 | 2,060.9% | $2,874.44万 | 加仓 |
| PPLI | PEOPLE INC | $3,020.00万 | 0.00% | 648,475 | -1,953 | -0.3% | -$9.10万 | 减仓 |
| CHCO | CITY HLDG CO | $3,022.15万 | 0.00% | 228,751 | -95 | -0.0% | -$1.26万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,024.21万 | 0.00% | 257,328 | -56,544 | -18.0% | -$664.53万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,026.35万 | 0.00% | 323,189 | -1,685,629 | -83.9% | -$1.58亿 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,026.56万 | 0.00% | 365,395 | 168,534 | 85.6% | $1,395.96万 | 加仓 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | $3,028.91万 | 0.00% | 567,423 | 45,654 | 8.7% | $243.70万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $3,031.41万 | 0.00% | 287,855 | 1,166 | 0.4% | $12.28万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $3,033.31万 | 0.00% | 538,777 | -33,451 | -5.8% | -$188.33万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $3,038.46万 | 0.00% | 3,199,516 | 1,401,698 | 78.0% | $1,331.14万 | 加仓 |
| VC | VISTEON CORP | $3,038.86万 | 0.00% | 319,001 | 3,871 | 1.2% | $36.88万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $3,043.85万 | 0.00% | 1,042,772 | 1,042,772 | — | $3,043.85万 | 新建仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $3,044.19万 | 0.00% | 353,400 | 224,000 | 173.1% | $1,929.54万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,048.14万 | 0.00% | 18,056,000 | -11,137,000 | -38.1% | -$1,880.10万 | 减仓 |
| CLOA | iShares AAA CLO Active ETF | $3,048.97万 | 0.00% | 587,131 | 49,404 | 9.2% | $256.55万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $3,053.06万 | 0.00% | 293,000 | -283,500 | -49.2% | -$2,954.07万 | 减仓 |
| BIO | BIO RAD LABS INC | $3,054.60万 | 0.00% | 102,605 | 3,214 | 3.2% | $95.68万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,054.92万 | 0.00% | 27,944,000 | -4,391,000 | -13.6% | -$480.04万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $3,060.79万 | 0.00% | 41,200 | -14,500 | -26.0% | -$1,077.22万 | 减仓 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $3,064.51万 | 0.00% | 606,473 | -29,767 | -4.7% | -$150.41万 | 减仓 |
| CAE | CAE INC | $3,065.41万 | 0.00% | 1,216,434 | 37,470 | 3.2% | $94.42万 | 加仓 |
| XRT | STATE STREET SPDR S&P RETAIL E | $3,084.49万 | 0.00% | 350,748 | -293,043 | -45.5% | -$2,577.03万 | 减仓 |
| SKT | TANGER INC | $3,093.64万 | 0.00% | 767,741 | -261,845 | -25.4% | -$1,055.11万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $3,094.35万 | 0.00% | 310,990 | -141,989 | -31.3% | -$1,412.79万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $3,097.77万 | 0.00% | 5,757,942 | 1,866,336 | 48.0% | $1,004.09万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,099.34万 | 0.00% | 417,726 | -141,860 | -25.4% | -$1,052.54万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $3,099.80万 | 0.00% | 574,462 | -11,210 | -1.9% | -$60.49万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,102.36万 | 0.00% | 689,495 | 217,606 | 46.1% | $979.11万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,103.57万 | 0.00% | 887,228 | 53,551 | 6.4% | $187.32万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $3,110.34万 | 0.00% | 584,323 | -118,145 | -16.8% | -$628.88万 | 减仓 |
| PRI | PRIMERICA INC | $3,112.17万 | 0.00% | 106,968 | -5,832 | -5.2% | -$169.68万 | 减仓 |
| PATH | UIPATH INC | $3,113.87万 | 0.00% | 2,896,972 | 1,354,579 | 87.8% | $1,455.99万 | 加仓 |
| AOS | SMITH A O CORP | $3,114.32万 | 0.00% | 500,061 | -66,471 | -11.7% | -$413.97万 | 减仓 |
| — | WALMART INC 看跌期权 | $3,118.27万 | 0.00% | 272,100 | -69,900 | -20.4% | -$801.05万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $3,119.53万 | 0.00% | 420,875 | 22,877 | 5.7% | $169.56万 | 加仓 |