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
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GOOGL 加仓+$74.25亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $3,121.40万 | 0.00% | 308,139 | -15,620 | -4.8% | -$158.23万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,122.58万 | 0.00% | 580,126 | 100,127 | 20.9% | $538.94万 | 加仓 |
| VCYT | VERACYTE INC | $3,123.98万 | 0.00% | 515,452 | 19,233 | 3.9% | $116.56万 | 加仓 |
| CDE | COEUR MNG INC | $3,128.28万 | 0.00% | 1,867,541 | -1,786,682 | -48.9% | -$2,992.84万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $3,132.58万 | 0.00% | 338,000 | 248,000 | 275.6% | $2,298.46万 | 加仓 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | $3,133.90万 | 0.00% | 1,241,641 | 923,645 | 290.5% | $2,331.28万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,136.70万 | 0.00% | 223,300 | -32,400 | -12.7% | -$455.12万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,145.63万 | 0.00% | 360,235 | -23,873 | -6.2% | -$208.46万 | 减仓 |
| MEOH | METHANEX CORP | $3,145.83万 | 0.00% | 644,637 | 622,266 | 2,781.6% | $3,036.66万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $3,147.32万 | 0.00% | 411,200 | 123,600 | 43.0% | $946.03万 | 加仓 |
| MTRN | MATERION CORP | $3,159.09万 | 0.00% | 108,166 | -75,250 | -41.0% | -$2,197.75万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $3,160.84万 | 0.00% | 773,011 | -41,524 | -5.1% | -$169.79万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,163.91万 | 0.00% | 283,685 | 61,251 | 27.5% | $683.13万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | $3,166.75万 | 0.00% | 331,094 | 46,489 | 16.3% | $444.64万 | 加仓 |
| — | ARCOSA INC | $3,167.03万 | 0.00% | 216,760 | 3,519 | 1.7% | $51.42万 | 加仓 |
| — | ISHARES MSCI EUROPE SMALL-CA | $3,176.08万 | 0.00% | 460,055 | -68,303 | -12.9% | -$471.54万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $3,181.26万 | 0.00% | 1,107,295 | -88,063 | -7.4% | -$253.01万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,195.94万 | 0.00% | 421,165 | 10,610 | 2.6% | $80.51万 | 加仓 |
| AVLC | AVANTIS US LG CAP EQ ETF | $3,201.51万 | 0.00% | 358,552 | -3,233 | -0.9% | -$28.87万 | 减仓 |
| — | FRONTIER AST T INATION E ETF | $3,201.79万 | 0.00% | 896,651 | 153,118 | 20.6% | $546.76万 | 加仓 |
| HEI | HEICO CORP NEW | $3,202.08万 | 0.00% | 91,372 | 9,693 | 11.9% | $339.69万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3,204.65万 | 0.00% | 1,661,779 | -703,400 | -29.7% | -$1,356.47万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,210.76万 | 0.00% | 539,442 | -91,650 | -14.5% | -$545.50万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,220.67万 | 0.00% | 199,999 | 8,552 | 4.5% | $137.72万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,226.94万 | 0.00% | 27,811 | 2,034 | 7.9% | $236.01万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $3,237.79万 | 0.00% | 339,000 | -1,645,500 | -82.9% | -$1.57亿 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,239.68万 | 0.00% | 415,413 | -571,179 | -57.9% | -$4,454.46万 | 减仓 |
| WIX | WIX COM LTD | $3,244.61万 | 0.00% | 703,515 | 345,255 | 96.4% | $1,592.32万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,246.06万 | 0.00% | 274,772 | -12,541 | -4.4% | -$148.16万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $3,249.52万 | 0.00% | 601,650 | -22,347 | -3.6% | -$120.70万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,252.26万 | 0.00% | 1,162,591 | -321,972 | -21.7% | -$900.69万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $3,252.28万 | 0.00% | 247,170 | 30,922 | 14.3% | $406.87万 | 加仓 |
| PTRN | PATTERN GROUP INC | $3,257.49万 | 0.00% | 1,330,609 | 1,316,296 | 9,196.5% | $3,222.45万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $3,261.40万 | 0.00% | 1,475,079 | 1,459,216 | 9,198.9% | $3,226.33万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,268.57万 | 0.00% | 188,390 | -27,537 | -12.8% | -$477.77万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,270.94万 | 0.00% | 923,813 | 923,813 | — | $3,270.94万 | 新建仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $3,274.20万 | 0.00% | 1,800,000 | 386,600 | 27.4% | $703.23万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3,275.66万 | 0.00% | 4,609,455 | 3,616,502 | 364.2% | $2,570.03万 | 加仓 |
| CROX | CROCS INC | $3,277.43万 | 0.00% | 259,303 | -142,143 | -35.4% | -$1,796.60万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,281.31万 | 0.00% | 608,086 | 480,360 | 376.1% | $2,592.08万 | 加仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $3,284.76万 | 0.00% | 364,366 | -28,783 | -7.3% | -$259.48万 | 减仓 |
| SEIC | SEI INVTS CO | $3,286.82万 | 0.00% | 375,392 | -86,268 | -18.7% | -$755.34万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $3,289.17万 | 0.00% | 344,160 | 71,421 | 26.2% | $682.58万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,289.97万 | 0.00% | 1,578,423 | -4,136,934 | -72.4% | -$8,622.78万 | 减仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | $3,294.05万 | 0.00% | 508,733 | 2,857 | 0.6% | $18.50万 | 加仓 |
| GTLB | GITLAB INC | $3,305.38万 | 0.00% | 1,100,324 | 135,629 | 14.1% | $407.43万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $3,311.54万 | 0.00% | 717,558 | 133,898 | 22.9% | $617.94万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,311.77万 | 0.00% | 726,989 | 43,332 | 6.3% | $197.40万 | 加仓 |
| BFLX | ISHRS FLX EQ ACT ETF | $3,314.45万 | 0.00% | 1,306,721 | 1,306,721 | — | $3,314.45万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $3,314.89万 | 0.00% | 1,136,843 | 221,935 | 24.3% | $647.13万 | 加仓 |
| NOK | NOKIA CORP | $3,325.68万 | 0.00% | 2,552,328 | 1,591,186 | 165.6% | $2,073.32万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,327.81万 | 0.00% | 425,380 | -235,289 | -35.6% | -$1,840.70万 | 减仓 |
| BL | BLACKLINE INC | $3,338.03万 | 0.00% | 1,190,095 | -20,193 | -1.7% | -$56.64万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,344.35万 | 0.00% | 1,969,774 | 485,212 | 32.7% | $823.81万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,348.03万 | 0.00% | 87,342 | -11,763 | -11.9% | -$450.90万 | 减仓 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $3,351.32万 | 0.00% | 293,846 | -10,710 | -3.5% | -$122.15万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,351.77万 | 0.00% | 532,533 | 36,699 | 7.4% | $230.98万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $3,354.00万 | 0.00% | 1,300,000 | 1,120,000 | 622.2% | $2,889.60万 | 加仓 |
| BWLP | BW LPG LTD | $3,354.32万 | 0.00% | 1,920,044 | 544,623 | 39.6% | $951.46万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $3,358.84万 | 0.00% | 1,109,628 | 819,841 | 282.9% | $2,481.66万 | 加仓 |
| GFF | GRIFFON CORP | $3,362.71万 | 0.00% | 347,108 | -32,086 | -8.5% | -$310.84万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $3,368.93万 | 0.00% | 1,855,581 | -1,035,957 | -35.8% | -$1,880.85万 | 减仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $3,369.96万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,371.89万 | 0.00% | 296,300 | 87,000 | 41.6% | $990.06万 | 加仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $3,372.29万 | 0.00% | 577,595 | 4,325 | 0.8% | $25.25万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,374.96万 | 0.00% | 425,072 | 6,183 | 1.5% | $49.09万 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $3,375.67万 | 0.00% | 759,516 | 160,924 | 26.9% | $715.23万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | $3,378.78万 | 0.00% | 1,507,711 | 159,517 | 11.8% | $357.48万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,380.92万 | 0.00% | 1,132,466 | 39,772 | 3.6% | $118.74万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $3,382.46万 | 0.00% | 657,171 | -375,125 | -36.3% | -$1,930.77万 | 减仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $3,386.93万 | 0.00% | 295,260 | -2,572 | -0.9% | -$29.50万 | 减仓 |
| DEO | DIAGEO PLC | $3,388.57万 | 0.00% | 407,278 | -230,291 | -36.1% | -$1,916.03万 | 减仓 |
| DUOL | DUOLINGO INC | $3,399.26万 | 0.00% | 291,182 | -180,163 | -38.2% | -$2,103.22万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $3,401.17万 | 0.00% | 371,349 | 202,569 | 120.0% | $1,855.32万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,405.04万 | 0.00% | 1,113,949 | 200,768 | 22.0% | $613.69万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,405.26万 | 0.00% | 288,909 | -149,404 | -34.1% | -$1,760.97万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $3,408.60万 | 0.00% | 505,952 | -37,792 | -7.0% | -$254.60万 | 减仓 |
| VNO | VORNADO RLTY TR | $3,419.93万 | 0.00% | 858,099 | 102,016 | 13.5% | $406.58万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $3,426.10万 | 0.00% | 186,952 | 3,836 | 2.1% | $70.30万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3,433.91万 | 0.00% | 931,608 | 131,588 | 16.4% | $485.03万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $3,437.58万 | 0.00% | 377,548 | 33,215 | 9.6% | $302.42万 | 加仓 |
| ACM | AECOM | $3,448.45万 | 0.00% | 488,288 | -220,255 | -31.1% | -$1,555.51万 | 减仓 |
| CGGO | CAP GROUP GLOBAL GROWTH | $3,452.36万 | 0.00% | 824,739 | -307,993 | -27.2% | -$1,289.26万 | 减仓 |
| — | DOMINION ENERGY INC 看跌期权 | $3,459.00万 | 0.00% | 500,000 | 490,000 | 4,900.0% | $3,389.82万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,464.10万 | 0.00% | 6,163,885 | -442,923 | -6.7% | -$248.92万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $3,475.46万 | 0.00% | 341,300 | 90,100 | 35.9% | $917.49万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,480.08万 | 0.00% | 353,194 | 12,688 | 3.7% | $125.02万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,483.11万 | 0.00% | 340,545 | 151,998 | 80.6% | $1,554.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,485.18万 | 0.00% | 1,161,361 | -38,087 | -3.2% | -$114.30万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,486.59万 | 0.00% | 956,541 | 108,258 | 12.8% | $394.60万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,491.71万 | 0.00% | 1,516,739 | 57,150 | 3.9% | $131.57万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,492.19万 | 0.00% | 1,863,650 | 1,703,987 | 1,067.2% | $3,193.01万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,492.40万 | 0.00% | 149,745 | -65,433 | -30.4% | -$1,526.05万 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $3,494.22万 | 0.00% | 1,025,000 | -210,000 | -17.0% | -$715.89万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,496.43万 | 0.00% | 615,555 | 12,422 | 2.1% | $70.56万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,498.63万 | 0.00% | 288,830 | 238,625 | 475.3% | $2,890.49万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,498.75万 | 0.00% | 412,023 | -78,872 | -16.1% | -$669.75万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,499.82万 | 0.00% | 736,865 | -282,572 | -27.7% | -$1,342.11万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,508.89万 | 0.00% | 166,392 | -196,436 | -54.1% | -$4,142.46万 | 减仓 |
| MARA | MARA HOLDINGS INC | $3,520.65万 | 0.00% | 2,491,920 | -2,179,082 | -46.7% | -$3,078.66万 | 减仓 |