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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $3,967.17万 | 0.00% | 553,446 | 16,178 | 3.0% | $115.97万 | 加仓 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | $3,968.61万 | 0.00% | 343,929 | 333,951 | 3,346.9% | $3,853.47万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $3,981.80万 | 0.00% | 690,685 | 8,891 | 1.3% | $51.26万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,982.08万 | 0.00% | 680,000 | 395,000 | 138.6% | $2,313.12万 | 加仓 |
| AGCO | AGCO CORP | $3,983.29万 | 0.00% | 331,389 | -29,184 | -8.1% | -$350.79万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,992.93万 | 0.00% | 2,337,908 | 89,444 | 4.0% | $152.76万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,993.99万 | 0.00% | 772,981 | -40,684 | -5.0% | -$210.21万 | 减仓 |
| AIZ | ASSURANT INC | $3,997.92万 | 0.00% | 146,874 | 27,696 | 23.2% | $753.89万 | 加仓 |
| TRMD | TORM PLC | $3,999.29万 | 0.00% | 1,520,064 | 396,751 | 35.3% | $1,043.85万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,003.29万 | 0.00% | 543,924 | -1,017,704 | -65.2% | -$7,490.32万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $4,028.91万 | 0.00% | 587,304 | -42,827 | -6.8% | -$293.79万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,032.56万 | 0.00% | 1,137,867 | -399,652 | -26.0% | -$1,416.35万 | 减仓 |
| MKSI | MKS INC. | $4,033.59万 | 0.00% | 14,560,000 | -26,081,000 | -64.2% | -$7,225.27万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $4,048.59万 | 0.00% | 436,176 | -13,270 | -3.0% | -$123.17万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $4,056.36万 | 0.00% | 1,054,147 | 255,538 | 32.0% | $983.31万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,057.33万 | 0.00% | 694,550 | 136,714 | 24.5% | $798.64万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,058.82万 | 0.00% | 286,809 | 57,516 | 25.1% | $813.95万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $4,058.98万 | 0.00% | 321,300 | 114,200 | 55.1% | $1,442.69万 | 加仓 |
| S | SENTINELONE INC | $4,061.35万 | 0.00% | 2,412,421 | -138,398 | -5.4% | -$233.00万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $4,062.31万 | 0.00% | 189,751 | 16,997 | 9.8% | $363.88万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $4,063.81万 | 0.00% | 188,000 | 188,000 | — | $4,063.81万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,078.67万 | 0.00% | 1,142,164 | -150,302 | -11.6% | -$536.73万 | 减仓 |
| — | NUVALENT INC | $4,079.30万 | 0.00% | 327,692 | -2,760,657 | -89.4% | -$3.44亿 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $4,079.69万 | 0.00% | 211,800 | 211,800 | — | $4,079.69万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $4,085.02万 | 0.00% | 404,240 | 9,895 | 2.5% | $99.99万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4,089.28万 | 0.00% | 1,815,845 | 1,815,845 | — | $4,089.28万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,098.25万 | 0.00% | 779,243 | -129,787 | -14.3% | -$682.58万 | 减仓 |
| BLLN | BILLIONTOONE INC | $4,101.31万 | 0.00% | 340,371 | 57,231 | 20.2% | $689.61万 | 加仓 |
| R | RYDER SYS INC | $4,107.33万 | 0.00% | 153,515 | -889,483 | -85.3% | -$2.38亿 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $4,113.45万 | 0.00% | 1,348,503 | -132,600 | -9.0% | -$404.48万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $4,120.74万 | 0.00% | 649,753 | 68,964 | 11.9% | $437.37万 | 加仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $4,126.24万 | 0.00% | 465,400 | -60,600 | -11.5% | -$537.28万 | 减仓 |
| XMTR | XOMETRY INC | $4,139.48万 | 0.00% | 436,865 | -139,072 | -24.1% | -$1,317.77万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,140.90万 | 0.00% | 1,572,951 | -288,586 | -15.5% | -$759.72万 | 减仓 |
| LAD | LITHIA MTRS INC | $4,152.39万 | 0.00% | 141,516 | 8,379 | 6.3% | $245.86万 | 加仓 |
| LAZ | LAZARD INC | $4,153.57万 | 0.00% | 1,024,305 | 709,200 | 225.1% | $2,875.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,183.37万 | 0.00% | 382,201 | -176,385 | -31.6% | -$1,930.62万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $4,189.36万 | 0.00% | 597,712 | 203,613 | 51.7% | $1,427.12万 | 加仓 |
| USAR | USA RARE EARTH INC | $4,190.94万 | 0.00% | 1,983,632 | 1,744,534 | 729.6% | $3,685.79万 | 加仓 |
| CGMU | CAP GROUP MUNICIPAL INCOME | $4,198.82万 | 0.00% | 1,527,399 | 553,409 | 56.8% | $1,521.32万 | 加仓 |
| — | LINDE PLC 看跌期权 | $4,200.91万 | 0.00% | 82,200 | -3,300 | -3.9% | -$168.65万 | 减仓 |
| IDA | IDACORP INC | $4,207.60万 | 0.00% | 274,032 | 2,479 | 0.9% | $38.06万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,209.36万 | 0.00% | 348,247 | 118,057 | 51.3% | $1,426.99万 | 加仓 |
| IVZ | INVESCO LTD | $4,220.23万 | 0.00% | 1,590,043 | 110,377 | 7.5% | $292.96万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $4,226.49万 | 0.00% | 447,200 | -293,400 | -39.6% | -$2,772.92万 | 减仓 |
| — | QORVO INC | $4,232.25万 | 0.00% | 448,376 | -3,275 | -0.7% | -$30.91万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $4,232.84万 | 0.00% | 1,152,420 | 1,152,420 | — | $4,232.84万 | 新建仓 |
| — | TOTALENERGIES SE 看涨期权 | $4,233.67万 | 0.00% | 545,084 | 150,894 | 38.3% | $1,171.99万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $4,248.37万 | 0.00% | 1,229,628 | -469,045 | -27.6% | -$1,620.55万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,254.64万 | 0.00% | 980,558 | -509,936 | -34.2% | -$2,212.61万 | 减仓 |
| PL | PLANET LABS PBC | $4,256.23万 | 0.00% | 1,347,433 | 778,651 | 136.9% | $2,459.58万 | 加仓 |
| — | LINDE PLC 看涨期权 | $4,262.24万 | 0.00% | 83,400 | 21,400 | 34.5% | $1,093.67万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $4,263.51万 | 0.00% | 289,700 | -4,500 | -1.5% | -$66.23万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,277.78万 | 0.00% | 1,519,636 | -485,757 | -24.2% | -$1,367.41万 | 减仓 |
| — | INVESCO ESG NASDAQ 100 | $4,281.84万 | 0.00% | 852,955 | -11,883 | -1.4% | -$59.65万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,285.95万 | 0.00% | 458,488 | 42,962 | 10.3% | $401.61万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,287.25万 | 0.00% | 1,616,014 | -543,063 | -25.2% | -$1,440.74万 | 减仓 |
| EAT | BRINKER INTL INC | $4,295.98万 | 0.00% | 254,286 | 79,659 | 45.6% | $1,345.78万 | 加仓 |
| CR | CRANE COMPANY | $4,300.59万 | 0.00% | 192,912 | -7,208 | -3.6% | -$160.69万 | 减仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $4,308.51万 | 0.00% | 154,792 | 1,397 | 0.9% | $38.88万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $4,314.10万 | 0.00% | 700,000 | 693,200 | 10,194.1% | $4,272.19万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,316.46万 | 0.00% | 276,016 | -16,550 | -5.7% | -$258.82万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,321.72万 | 0.00% | 2,563,019 | 649,835 | 34.0% | $1,095.74万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,324.86万 | 0.00% | 3,384,088 | -132,158 | -3.8% | -$168.90万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,328.43万 | 0.00% | 1,292,036 | -813,838 | -38.6% | -$2,726.43万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,332.36万 | 0.00% | 789,191 | 80,894 | 11.4% | $444.08万 | 加仓 |
| CG | CARLYLE GROUP INC | $4,341.29万 | 0.00% | 1,071,394 | -105,019 | -8.9% | -$425.54万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,345.39万 | 0.00% | 107,043 | 15,633 | 17.1% | $634.62万 | 加仓 |
| — | STRYKER CORPORATION 看跌期权 | $4,346.34万 | 0.00% | 131,500 | -8,500 | -6.1% | -$280.94万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $4,358.24万 | 0.00% | 241,400 | -50,000 | -17.2% | -$902.70万 | 减仓 |
| POWL | POWELL INDS INC | $4,360.07万 | 0.00% | 153,728 | 63,497 | 70.4% | $1,800.92万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $4,365.78万 | 0.00% | 708,500 | -443,400 | -38.5% | -$2,732.23万 | 减仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | $4,376.86万 | 0.00% | 221,165 | 210,394 | 1,953.3% | $4,163.70万 | 加仓 |
| UGI | UGI CORP NEW | $4,389.49万 | 0.00% | 1,248,079 | 60,281 | 5.1% | $212.01万 | 加仓 |
| NEU | NEWMARKET CORP | $4,391.25万 | 0.00% | 55,231 | -793 | -1.4% | -$63.05万 | 减仓 |
| UMBF | UMB FINL CORP | $4,397.05万 | 0.00% | 306,503 | -4,380 | -1.4% | -$62.83万 | 减仓 |
| — | COCA COLA CO 看跌期权 | $4,397.81万 | 0.00% | 532,100 | -175,100 | -24.8% | -$1,447.20万 | 减仓 |
| MHO | M/I HOMES INC | $4,402.79万 | 0.00% | 271,728 | -24,196 | -8.2% | -$392.05万 | 减仓 |
| TTC | TORO CO | $4,428.80万 | 0.00% | 448,977 | 22,342 | 5.2% | $220.39万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $4,429.83万 | 0.00% | 425,700 | -27,800 | -6.1% | -$289.29万 | 减仓 |
| VFC | V F CORP | $4,435.87万 | 0.00% | 2,640,873 | 1,271,013 | 92.8% | $2,134.92万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,436.45万 | 0.00% | 3,797,012 | 208,909 | 5.8% | $244.09万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $4,437.47万 | 0.00% | 3,165,100 | 2,500,100 | 376.0% | $3,505.14万 | 加仓 |
| FLR | FLUOR CORP | $4,437.52万 | 0.00% | 819,461 | 9,724 | 1.2% | $52.66万 | 加仓 |
| DVA | DAVITA INC | $4,446.78万 | 0.00% | 200,781 | -62,391 | -23.7% | -$1,381.80万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $4,466.29万 | 0.00% | 114,000 | 109,000 | 2,180.0% | $4,270.40万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $4,473.66万 | 0.00% | 129,402 | -11,138 | -7.9% | -$385.06万 | 减仓 |
| — | KLA CORP 看涨期权 | $4,482.08万 | 0.00% | 161,000 | 123,800 | 332.8% | $3,446.47万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $4,482.13万 | 0.00% | 2,254,590 | 999,825 | 79.7% | $1,987.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,482.93万 | 0.00% | 136,979 | 32,205 | 30.7% | $1,053.98万 | 加仓 |
| — | INSMED INC 看跌期权 | $4,503.82万 | 0.00% | 430,000 | 167,500 | 63.8% | $1,754.39万 | 重新持有 |
| — | SANDISK CORP 看跌期权 | $4,510.86万 | 0.00% | 22,000 | 22,000 | — | $4,510.86万 | 新建仓 |
| BGC | BGC GROUP INC | $4,517.70万 | 0.00% | 4,307,540 | 798,761 | 22.8% | $837.73万 | 加仓 |
| RECS | COLUMBIA RESEAR ENH COR ETF | $4,522.35万 | 0.00% | 1,050,976 | 155,421 | 17.4% | $668.78万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,526.43万 | 0.00% | 1,282,401 | 50,648 | 4.1% | $178.77万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $4,526.82万 | 0.00% | 166,000 | 109,400 | 193.3% | $2,983.34万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $4,532.84万 | 0.00% | 2,833,024 | -269,685 | -8.7% | -$431.50万 | 减仓 |
| MMSI | MERIT MED SYS INC | $4,533.34万 | 0.00% | 644,037 | 26,989 | 4.4% | $189.97万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,541.96万 | 0.00% | 1,155,677 | 1,006,528 | 674.8% | $3,955.78万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQTY | $4,556.68万 | 0.00% | 1,421,742 | 49,187 | 3.6% | $157.64万 | 加仓 |