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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $6,042.11万 | 0.00% | 695,694 | 208,791 | 42.9% | $1,813.35万 | 加仓 |
| EFX | EQUIFAX INC | $6,044.48万 | 0.00% | 381,186 | -254,936 | -40.1% | -$4,042.53万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $6,044.63万 | 0.00% | 567,623 | -35,951 | -6.0% | -$382.84万 | 减仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $6,044.94万 | 0.00% | 71,000 | -12,500 | -15.0% | -$1,064.25万 | 减仓 |
| BMI | BADGER METER INC | $6,046.43万 | 0.00% | 434,707 | -41,017 | -8.6% | -$570.51万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $6,047.06万 | 0.00% | 4,069,357 | -302,021 | -6.9% | -$448.80万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $6,070.31万 | 0.00% | 2,943,893 | -22,815 | -0.8% | -$47.04万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $6,070.92万 | 0.00% | 2,303,700 | -174,339 | -7.0% | -$459.43万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6,073.63万 | 0.00% | 655,027 | 632,407 | 2,795.8% | $5,863.89万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $6,074.09万 | 0.00% | 670,800 | 32,500 | 5.1% | $294.29万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,076.73万 | 0.00% | 1,062,877 | 421,542 | 65.7% | $2,410.06万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $6,089.94万 | 0.00% | 152,500 | 152,300 | 76,150.0% | $6,081.95万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6,096.66万 | 0.00% | 197,674 | 35,201 | 21.7% | $1,085.67万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $6,104.18万 | 0.00% | 334,000 | -126,100 | -27.4% | -$2,304.60万 | 减仓 |
| PNR | PENTAIR PLC | $6,106.03万 | 0.00% | 792,740 | -111,983 | -12.4% | -$862.54万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $6,112.54万 | 0.00% | 927,267 | 912,599 | 6,221.7% | $6,015.85万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $6,116.34万 | 0.00% | 1,199,281 | 214,170 | 21.7% | $1,092.27万 | 加仓 |
| APG | API GROUP CORP | $6,116.74万 | 0.00% | 1,473,900 | -321,160 | -17.9% | -$1,332.83万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,129.13万 | 0.00% | 169,527 | -5,222 | -3.0% | -$188.80万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $6,138.09万 | 0.00% | 1,520,835 | 40,951 | 2.8% | $165.28万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6,143.14万 | 0.00% | 2,594,232 | -1,196,933 | -31.6% | -$2,834.34万 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | $6,159.68万 | 0.00% | 2,972,818 | 2,972,813 | 59,456,260.0% | $6,159.67万 | 加仓 |
| CTRE | CARETRUST REIT INC | $6,173.86万 | 0.00% | 1,515,488 | -15,669 | -1.0% | -$63.83万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $6,182.19万 | 0.00% | 195,309 | 38,228 | 24.3% | $1,210.05万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $6,195.85万 | 0.00% | 372,534 | 15,534 | 4.4% | $258.36万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,198.05万 | 0.00% | 375,951 | 19,178 | 5.4% | $316.17万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $6,211.98万 | 0.00% | 697,192 | 67,332 | 10.7% | $599.93万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $6,229.15万 | 0.00% | 65,800 | -12,900 | -16.4% | -$1,221.22万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $6,235.15万 | 0.00% | 2,060,892 | -2,128,274 | -50.8% | -$6,439.01万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $6,253.65万 | 0.00% | 281,420 | 37,802 | 15.5% | $840.03万 | 加仓 |
| APA | APA CORPORATION | $6,272.85万 | 0.00% | 1,887,498 | 284,646 | 17.8% | $945.98万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,282.35万 | 0.00% | 882,536 | 26,466 | 3.1% | $188.40万 | 加仓 |
| PTC | PTC INC | $6,284.82万 | 0.00% | 551,831 | -89,194 | -13.9% | -$1,015.83万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $6,285.74万 | 0.00% | 22,774,407 | -307,076 | -1.3% | -$84.75万 | 减仓 |
| GPN | GLOBAL PMTS INC | $6,304.91万 | 0.00% | 886,517 | -88,401 | -9.1% | -$628.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,316.93万 | 0.00% | 454,668 | -79,336 | -14.9% | -$1,102.25万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,324.58万 | 0.00% | 1,524,003 | 39,517 | 2.7% | $163.99万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,330.85万 | 0.00% | 3,231,743 | -4,969,477 | -60.6% | -$9,735.01万 | 减仓 |
| COO | COOPER COS INC | $6,343.10万 | 0.00% | 879,426 | 125,603 | 16.7% | $905.95万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $6,346.84万 | 0.00% | 643,500 | 274,900 | 74.6% | $2,711.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6,347.21万 | 0.00% | 209,377 | -4,755 | -2.2% | -$144.15万 | 减仓 |
| STLA | STELLANTIS N.V | $6,362.80万 | 0.00% | 11,423,338 | 974,415 | 9.3% | $542.75万 | 加仓 |
| WSFS | WSFS FINL CORP | $6,372.31万 | 0.00% | 828,398 | -268,401 | -24.5% | -$2,064.63万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,379.70万 | 0.00% | 551,400 | 46,500 | 9.2% | $538.00万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,394.14万 | 0.00% | 2,571,147 | -371,659 | -12.6% | -$924.27万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6,394.59万 | 0.00% | 823,302 | -325,440 | -28.3% | -$2,527.69万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,401.69万 | 0.00% | 3,204,048 | 366,275 | 12.9% | $731.82万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $6,408.57万 | 0.00% | 1,490,508 | 25,494 | 1.7% | $109.61万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | $6,480.92万 | 0.00% | 2,754,322 | 201,230 | 7.9% | $473.49万 | 加仓 |
| INMU | iShares Intermediate Muni In | $6,484.76万 | 0.00% | 2,674,126 | 381,693 | 16.7% | $925.61万 | 加仓 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | $6,504.45万 | 0.00% | 770,814 | 13,087 | 1.7% | $110.43万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,508.50万 | 0.00% | 286,317 | 21,967 | 8.3% | $499.35万 | 加仓 |
| ICUI | ICU MED INC | $6,531.25万 | 0.00% | 440,468 | -27,349 | -5.8% | -$405.53万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $6,537.64万 | 0.00% | 558,200 | 500,000 | 859.1% | $5,856.00万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,542.51万 | 0.00% | 1,264,860 | -1,091,431 | -46.3% | -$5,645.44万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6,545.00万 | 0.00% | 756,909 | 14,434 | 1.9% | $124.81万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $6,563.19万 | 0.00% | 229,900 | -130,100 | -36.1% | -$3,714.09万 | 减仓 |
| AMJB | ALERIAN MLP ETN2044 | $6,569.69万 | 0.00% | 1,907,023 | -254,000 | -11.8% | -$875.03万 | 减仓 |
| — | KLA CORP 看跌期权 | $6,570.00万 | 0.00% | 236,000 | 202,700 | 608.7% | $5,642.97万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,571.23万 | 0.00% | 1,731,691 | 536,188 | 44.9% | $2,034.67万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,575.57万 | 0.00% | 307,818 | 21,507 | 7.5% | $459.43万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $6,580.90万 | 0.00% | 2,744,938 | 1,376,989 | 100.7% | $3,301.29万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $6,582.51万 | 0.00% | 915,000 | 915,000 | — | $6,582.51万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $6,588.61万 | 0.00% | 222,668 | 46,054 | 26.1% | $1,362.71万 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $6,591.13万 | 0.00% | 697,400 | -263,900 | -27.5% | -$2,494.12万 | 减仓 |
| ENS | ENERSYS | $6,594.02万 | 0.00% | 292,588 | -56,978 | -16.3% | -$1,284.11万 | 减仓 |
| LII | LENNOX INTL INC | $6,595.17万 | 0.00% | 115,942 | -7,270 | -5.9% | -$413.54万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $6,622.56万 | 0.00% | 449,626 | 11,450 | 2.6% | $168.65万 | 加仓 |
| SPAB | SS SPDR P AGG BOND ETF | $6,626.42万 | 0.00% | 2,585,412 | 124,587 | 5.1% | $319.32万 | 加仓 |
| MLI | MUELLER INDS INC | $6,627.87万 | 0.00% | 534,444 | -131,174 | -19.7% | -$1,626.75万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $6,633.11万 | 0.00% | 715,700 | 508,600 | 245.6% | $4,713.70万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,644.46万 | 0.00% | 3,652,807 | 1,868,221 | 104.7% | $3,398.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,654.59万 | 0.00% | 1,954,358 | 168,731 | 9.4% | $574.53万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $6,667.07万 | 0.00% | 127,800 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $6,669.44万 | 0.00% | 2,569,891 | -30,433 | -1.2% | -$78.98万 | 减仓 |
| VSEC | VSE CORP | $6,684.00万 | 0.00% | 296,885 | -47,334 | -13.8% | -$1,065.67万 | 减仓 |
| LASR | NLIGHT INC | $6,697.92万 | 0.00% | 1,027,352 | 830,454 | 421.8% | $5,414.22万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM TIPS | $6,706.51万 | 0.00% | 1,333,566 | 441,353 | 49.5% | $2,219.57万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $6,715.45万 | 0.00% | 3,151,656 | -101,817 | -3.1% | -$216.95万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $6,715.91万 | 0.00% | 222,064 | 3,433 | 1.6% | $103.82万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $6,724.04万 | 0.00% | 305,461 | 187,457 | 158.9% | $4,126.45万 | 加仓 |
| IT | GARTNER INC | $6,745.12万 | 0.00% | 504,967 | -370,804 | -42.3% | -$4,953.03万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $6,762.03万 | 0.00% | 728,823 | 40,975 | 6.0% | $380.17万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,765.94万 | 0.00% | 91 | -4 | -4.2% | -$297.40万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,772.97万 | 0.00% | 455,028 | -75,431 | -14.2% | -$1,122.77万 | 减仓 |
| — | VISA INC 看跌期权 | $6,781.75万 | 0.00% | 198,500 | -27,500 | -12.2% | -$939.54万 | 减仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $6,784.12万 | 0.00% | 436,643 | 240,754 | 122.9% | $3,740.59万 | 加仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $6,784.86万 | 0.00% | 834,751 | 21,234 | 2.6% | $172.59万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $6,790.76万 | 0.00% | 2,608,820 | -929,332 | -26.3% | -$2,419.05万 | 减仓 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | $6,810.81万 | 0.00% | 3,425,961 | 3,425,961 | — | $6,810.81万 | 新建仓 |
| MYRG | MYR GROUP INC | $6,817.47万 | 0.00% | 135,331 | -25,003 | -15.6% | -$1,259.56万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6,838.54万 | 0.00% | 238,216 | -635 | -0.3% | -$18.23万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,852.59万 | 0.00% | 2,783,340 | 580,098 | 26.3% | $1,428.20万 | 加仓 |
| CNM | CORE & MAIN INC | $6,882.55万 | 0.00% | 1,426,181 | -335,310 | -19.0% | -$1,618.16万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,897.19万 | 0.00% | 8,622,421 | -13,848,837 | -61.6% | -$1.11亿 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND E | $6,913.02万 | 0.00% | 1,354,166 | -41,612 | -3.0% | -$212.43万 | 减仓 |
| HXL | HEXCEL CORP NEW | $6,933.74万 | 0.00% | 697,755 | -798,186 | -53.4% | -$7,931.75万 | 减仓 |
| ENVA | ENOVA INTL INC | $6,945.81万 | 0.00% | 293,663 | 73,049 | 33.1% | $1,727.78万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,952.83万 | 0.00% | 505,196 | 5,645 | 1.1% | $77.69万 | 加仓 |
| AEHR | AEHR TEST SYS | $6,955.42万 | 0.00% | 732,547 | 542,208 | 284.9% | $5,148.18万 | 加仓 |