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 |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | $5,194.38万 | 0.00% | 885,547 | 3,643 | 0.4% | $21.37万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,198.72万 | 0.00% | 2,870,765 | 1,548,342 | 117.1% | $2,803.92万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $5,200.64万 | 0.00% | 645,000 | 243,500 | 60.6% | $1,963.34万 | 重新持有 |
| — | CATERPILLAR INC 看跌期权 | $5,217.61万 | 0.00% | 50,500 | 400 | 0.8% | $41.33万 | 加仓 |
| OPLN | OPENLANE INC | $5,222.05万 | 0.00% | 1,252,540 | 927,585 | 285.5% | $3,867.26万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $5,224.28万 | 0.00% | 183,000 | 14,000 | 8.3% | $399.67万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $5,228.53万 | 0.00% | 454,141 | 29,573 | 7.0% | $340.47万 | 加仓 |
| CNX | CNX RES CORP | $5,229.07万 | 0.00% | 1,564,458 | -257,790 | -14.1% | -$861.64万 | 减仓 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | $5,233.14万 | 0.00% | 1,050,409 | 313,136 | 42.5% | $1,560.04万 | 加仓 |
| WEX | WEX INC | $5,233.55万 | 0.00% | 381,242 | 42,785 | 12.6% | $587.34万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,248.88万 | 0.00% | 187,397 | -189,488 | -50.3% | -$5,307.45万 | 减仓 |
| BAX | BAXTER INTL INC | $5,258.43万 | 0.00% | 2,364,139 | -284,354 | -10.7% | -$632.47万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,261.22万 | 0.00% | 1,755,213 | 264,979 | 17.8% | $794.27万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $5,271.84万 | 0.00% | 1,427,881 | 189,875 | 15.3% | $701.03万 | 加仓 |
| TU | TELUS CORPORATION | $5,272.00万 | 0.00% | 4,886,005 | -569,972 | -10.4% | -$615.00万 | 减仓 |
| SVM | SILVERCORP METALS INC | $5,297.49万 | 0.00% | 4,851,181 | 1,917,265 | 65.3% | $2,093.65万 | 加仓 |
| ETSY | ETSY INC | $5,301.88万 | 0.00% | 661,198 | 101,342 | 18.1% | $812.62万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,304.30万 | 0.00% | 360,083 | 37,946 | 11.8% | $558.97万 | 加仓 |
| ONDS | ONDAS INC | $5,306.05万 | 0.00% | 6,593,434 | -349,810 | -5.0% | -$281.51万 | 减仓 |
| — | SOUTHERN CO 看涨期权 | $5,321.25万 | 0.00% | 550,000 | 550,000 | — | $5,321.25万 | 新建仓 |
| NVMI | NOVA LTD | $5,324.21万 | 0.00% | 102,312 | 61,924 | 153.3% | $3,222.46万 | 加仓 |
| Z | ZILLOW GROUP INC | $5,326.91万 | 0.00% | 1,689,709 | 138,603 | 8.9% | $436.95万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $5,354.80万 | 0.00% | 3,577,021 | 30,295 | 0.9% | $45.35万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $5,358.84万 | 0.00% | 1,412,823 | -446,757 | -24.0% | -$1,694.55万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $5,359.95万 | 0.00% | 45,701,000 | 1,331,000 | 3.0% | $156.10万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5,362.28万 | 0.00% | 261,379 | 6,216 | 2.4% | $127.52万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5,375.42万 | 0.00% | 336,240 | -131,787 | -28.2% | -$2,106.86万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $5,392.33万 | 0.00% | 565,233 | -92,571 | -14.1% | -$883.13万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5,395.26万 | 0.00% | 314,847 | 33,554 | 11.9% | $574.99万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $5,399.62万 | 0.00% | 1,035,078 | 501,406 | 94.0% | $2,615.65万 | 加仓 |
| SYNA | SYNAPTICS INC | $5,408.26万 | 0.00% | 36,002,000 | -1,894,000 | -5.0% | -$284.52万 | 减仓 |
| RVTY | REVVITY INC | $5,417.71万 | 0.00% | 481,955 | 85,316 | 21.5% | $959.05万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,422.26万 | 0.00% | 4,413,797 | 124,788 | 2.9% | $153.30万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,438.77万 | 0.00% | 1,405,780 | -300,671 | -17.6% | -$1,163.25万 | 减仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $5,449.42万 | 0.00% | 1,568,627 | 15,199 | 1.0% | $52.80万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $5,452.96万 | 0.00% | 73,400 | 29,600 | 67.6% | $2,199.01万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $5,457.49万 | 0.00% | 214,600 | -90,500 | -29.7% | -$2,301.51万 | 减仓 |
| PATK | PATRICK INDS INC | $5,458.15万 | 0.00% | 584,285 | 382,035 | 188.9% | $3,568.81万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | $5,459.98万 | 0.00% | 841,940 | -6,308 | -0.7% | -$40.91万 | 减仓 |
| ZS | ZSCALER INC | $5,461.55万 | 0.00% | 396,914 | 65,960 | 19.9% | $907.61万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,463.57万 | 0.00% | 188,405 | 110,867 | 143.0% | $3,215.04万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $5,463.90万 | 0.00% | 574,663 | 92,912 | 19.3% | $883.41万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,484.41万 | 0.00% | 751,863 | -125,293 | -14.3% | -$913.94万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $5,488.92万 | 0.00% | 1,614,631 | -283,965 | -15.0% | -$965.34万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,499.15万 | 0.00% | 427,118 | 151,718 | 55.1% | $1,953.37万 | 加仓 |
| INGR | INGREDION INC | $5,499.50万 | 0.00% | 573,704 | 251,913 | 78.3% | $2,414.82万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,524.63万 | 0.00% | 343,700 | 273,700 | 391.0% | $4,399.45万 | 加仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $5,545.33万 | 0.00% | 553,812 | 178,066 | 47.4% | $1,782.98万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $5,560.39万 | 0.00% | 1,383,526 | 1,326,623 | 2,331.4% | $5,331.70万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,560.78万 | 0.00% | 1,786,269 | 660,716 | 58.7% | $2,056.85万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS | $5,565.01万 | 0.00% | 422,643 | -20,369 | -4.6% | -$268.20万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $5,567.68万 | 0.00% | 50,500 | -15,000 | -22.9% | -$1,653.77万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $5,571.10万 | 0.00% | 111,500 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,579.46万 | 0.00% | 200,700 | -37,900 | -15.9% | -$1,053.62万 | 减仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | $5,591.80万 | 0.00% | 973,651 | 845,911 | 662.2% | $4,858.17万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,593.00万 | 0.00% | 138,107 | -19,186 | -12.2% | -$776.99万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,607.35万 | 0.00% | 684,042 | 338,025 | 97.7% | $2,770.92万 | 加仓 |
| W | WAYFAIR INC | $5,625.41万 | 0.00% | 583,160 | -2,278,886 | -79.6% | -$2.20亿 | 减仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $5,651.41万 | 0.00% | 1,572,456 | -149,094 | -8.7% | -$535.84万 | 减仓 |
| KBE | SS SPDR S&P BANK ETF | $5,660.93万 | 0.00% | 829,925 | 758,093 | 1,055.4% | $5,170.96万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $5,662.61万 | 0.00% | 373,400 | -247,400 | -39.9% | -$3,751.82万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EM | $5,708.40万 | 0.00% | 1,112,313 | -91,524 | -7.6% | -$469.70万 | 减仓 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | $5,709.78万 | 0.00% | 1,242,877 | -418,948 | -25.2% | -$1,924.65万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,710.62万 | 0.00% | 803,127 | -1,358,534 | -62.8% | -$9,659.83万 | 减仓 |
| GEL | GENESIS ENERGY L P | $5,712.83万 | 0.00% | 4,063,176 | 309,367 | 8.2% | $434.97万 | 加仓 |
| — | VISA INC 看涨期权 | $5,722.64万 | 0.00% | 167,500 | -313,400 | -65.2% | -$1.07亿 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNM | $5,723.82万 | 0.00% | 538,408 | 26,198 | 5.1% | $278.51万 | 加仓 |
| HAS | HASBRO INC | $5,731.37万 | 0.00% | 672,770 | 45,227 | 7.2% | $385.29万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5,732.36万 | 0.00% | 206,200 | -420,500 | -67.1% | -$1.17亿 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $5,734.73万 | 0.00% | 435,273 | -4,217 | -1.0% | -$55.56万 | 减仓 |
| GIB | CGI INC | $5,737.77万 | 0.00% | 900,324 | -286,355 | -24.1% | -$1,824.94万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $5,753.46万 | 0.00% | 2,597,403 | 1,389,151 | 115.0% | $3,077.08万 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,773.41万 | 0.00% | 4,229,602 | 660,188 | 18.5% | $901.16万 | 加仓 |
| MSTR | STRATEGY INC | $5,786.83万 | 0.00% | 624,387 | 60,029 | 10.6% | $556.35万 | 加仓 |
| STN | STANTEC INC | $5,796.64万 | 0.00% | 839,971 | -40,579 | -4.6% | -$280.04万 | 减仓 |
| BCPC | BALCHEM CORP | $5,805.63万 | 0.00% | 341,653 | -85,346 | -20.0% | -$1,450.26万 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5,806.42万 | 0.00% | 412,095 | 20,053 | 5.1% | $282.55万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $5,809.36万 | 0.00% | 1,585,523 | 83,505 | 5.6% | $305.96万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION | $5,813.28万 | 0.00% | 730,454 | -16,777 | -2.2% | -$133.52万 | 减仓 |
| NWSA | NEWS CORP NEW | $5,823.97万 | 0.00% | 2,305,608 | 172,049 | 8.1% | $434.60万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $5,833.52万 | 0.00% | 2,748,630 | 644,127 | 30.6% | $1,367.06万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $5,838.23万 | 0.00% | 381,259 | -12,943 | -3.3% | -$198.20万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,855.36万 | 0.00% | 1,908,834 | -106,793 | -5.3% | -$327.59万 | 减仓 |
| HNGE | HINGE HEALTH INC | $5,867.99万 | 0.00% | 718,176 | -86,255 | -10.7% | -$704.76万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,870.48万 | 0.00% | 1,172,631 | -183,455 | -13.5% | -$918.42万 | 减仓 |
| CIB | GRUPO CIBEST SA | $5,871.67万 | 0.00% | 735,706 | 42,794 | 6.2% | $341.54万 | 加仓 |
| IMAX | IMAX CORP | $5,879.24万 | 0.00% | 1,450,626 | 480,056 | 49.5% | $1,945.62万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,885.81万 | 0.00% | 2,294,741 | -1,534,306 | -40.1% | -$3,935.36万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $5,891.32万 | 0.00% | 441,829 | -63,819 | -12.6% | -$850.96万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,894.60万 | 0.00% | 427,770 | 299,549 | 233.6% | $4,127.74万 | 加仓 |
| DGII | DIGI INTL INC | $5,895.54万 | 0.00% | 803,401 | -19,807 | -2.4% | -$145.35万 | 减仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $5,911.19万 | 0.00% | 1,122,733 | 16,502 | 1.5% | $86.88万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,932.99万 | 0.00% | 1,551,918 | -3,119,300 | -66.8% | -$1.19亿 | 减仓 |
| LGN | LEGENCE CORP | $5,945.86万 | 0.00% | 735,740 | 223,138 | 43.5% | $1,803.28万 | 加仓 |
| MRNA | MODERNA INC | $5,952.04万 | 0.00% | 837,452 | -480,149 | -36.4% | -$3,412.57万 | 减仓 |
| WSBC | WESBANCO INC | $5,959.95万 | 0.00% | 1,532,092 | 954,535 | 165.3% | $3,713.21万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $5,970.97万 | 0.00% | 715,000 | -101,700 | -12.5% | -$849.30万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,004.71万 | 0.00% | 1,195,815 | 273,742 | 29.7% | $1,374.58万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $6,026.52万 | 0.00% | 660,801 | 47,503 | 7.7% | $433.23万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,033.87万 | 0.00% | 1,301,245 | 137,717 | 11.8% | $638.59万 | 加仓 |