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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $6,962.09万 | 0.00% | 879,254 | -414,121 | -32.0% | -$3,279.09万 | 减仓 |
| IOT | SAMSARA INC | $6,964.02万 | 0.00% | 2,154,377 | 1,896,748 | 736.2% | $6,131.23万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,985.24万 | 0.00% | 1,329,928 | 492,942 | 58.9% | $2,589.10万 | 加仓 |
| VRNS | VARONIS SYS INC | $6,995.94万 | 0.00% | 1,734,551 | 305,339 | 21.4% | $1,231.52万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $7,009.24万 | 0.00% | 870,819 | 97,654 | 12.6% | $786.02万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $7,026.67万 | 0.00% | 735,700 | -369,000 | -33.4% | -$3,524.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,040.80万 | 0.00% | 1,599,818 | 47,754 | 3.1% | $210.17万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,048.26万 | 0.00% | 1,344,853 | -226,519 | -14.4% | -$1,187.17万 | 减仓 |
| — | BOEING CO 看涨期权 | $7,048.27万 | 0.00% | 328,300 | 70,200 | 27.2% | $1,507.12万 | 加仓 |
| ALLY | ALLY FINL INC | $7,096.66万 | 0.00% | 1,489,623 | 177,229 | 13.5% | $844.33万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,101.29万 | 0.00% | 396,000 | -63,598 | -13.8% | -$1,140.47万 | 减仓 |
| EXEL | EXELIXIS INC | $7,108.22万 | 0.00% | 1,298,907 | 488,058 | 60.2% | $2,670.88万 | 加仓 |
| PCVX | VAXCYTE INC | $7,119.03万 | 0.00% | 1,227,346 | 219,032 | 21.7% | $1,270.46万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $7,119.20万 | 0.00% | 1,906,588 | 65,483 | 3.6% | $244.51万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $7,154.77万 | 0.00% | 1,102,192 | 341,734 | 44.9% | $2,218.33万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $7,158.05万 | 0.00% | 174,200 | -248,600 | -58.8% | -$1.02亿 | 减仓 |
| AGX | ARGAN INC | $7,188.79万 | 0.00% | 90,215 | 52,021 | 136.2% | $4,145.30万 | 加仓 |
| ING | ING GROEP N.V. | $7,192.31万 | 0.00% | 2,306,704 | 869,218 | 60.5% | $2,710.22万 | 加仓 |
| PINS | PINTEREST INC | $7,201.48万 | 0.00% | 3,269,053 | -337,007 | -9.3% | -$742.40万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,224.46万 | 0.00% | 681,418 | -223,563 | -24.7% | -$2,370.24万 | 减仓 |
| BG | BUNGE GLOBAL SA | $7,244.44万 | 0.00% | 657,813 | -98,458 | -13.0% | -$1,084.31万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | $7,244.67万 | 0.00% | 1,145,221 | -8,794 | -0.8% | -$55.63万 | 减仓 |
| KEX | KIRBY CORP | $7,258.46万 | 0.00% | 525,769 | 328,369 | 166.3% | $4,533.27万 | 加仓 |
| IYK | ISHARES US CONSUMER STAPLES ET | $7,276.50万 | 0.00% | 989,730 | -143,709 | -12.7% | -$1,056.55万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $7,278.93万 | 0.00% | 343,800 | -132,100 | -27.8% | -$2,796.82万 | 减仓 |
| BKU | BANKUNITED INC | $7,344.05万 | 0.00% | 1,514,094 | 149,181 | 10.9% | $723.60万 | 加仓 |
| EMA | EMERA INC | $7,361.17万 | 0.00% | 1,381,341 | 71,586 | 5.5% | $381.48万 | 加仓 |
| YOU | CLEAR SECURE INC | $7,363.42万 | 0.00% | 1,309,808 | 244,884 | 23.0% | $1,376.68万 | 加仓 |
| GAP | GAP INC | $7,368.17万 | 0.00% | 3,923,123 | -602,996 | -13.3% | -$1,132.51万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $7,377.02万 | 0.00% | 278,853 | 108,868 | 64.0% | $2,880.09万 | 加仓 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | $7,417.73万 | 0.00% | 2,467,483 | 277,775 | 12.7% | $835.04万 | 加仓 |
| SN | SHARKNINJA INC | $7,421.79万 | 0.00% | 507,021 | 173,743 | 52.1% | $2,543.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,444.41万 | 0.00% | 815,914 | -12,506 | -1.5% | -$114.10万 | 减仓 |
| — | ISHARES INC 看跌期权 | $7,445.52万 | 0.00% | 2,155,000 | -1,187,400 | -35.5% | -$4,102.47万 | 减仓 |
| FTV | FORTIVE CORP | $7,456.07万 | 0.00% | 1,228,953 | -81,361 | -6.2% | -$493.62万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $7,479.25万 | 0.00% | 864,985 | -838,954 | -49.2% | -$7,254.16万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $7,496.62万 | 0.00% | 115,000 | 64,100 | 125.9% | $4,178.55万 | 加仓 |
| BYD | BOYD GAMING CORP | $7,501.84万 | 0.00% | 835,138 | 18,396 | 2.3% | $165.25万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7,540.86万 | 0.00% | 64,039 | -42,001 | -39.6% | -$4,945.79万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $7,582.37万 | 0.00% | 1,027,700 | -6,900 | -0.7% | -$50.91万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $7,614.34万 | 0.00% | 383,149 | -827 | -0.2% | -$16.44万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $7,625.76万 | 0.00% | 954,332 | -210,362 | -18.1% | -$1,680.93万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,635.36万 | 0.00% | 403,961 | 108,047 | 36.5% | $2,042.22万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,653.47万 | 0.00% | 1,159,407 | -78,468 | -6.3% | -$517.98万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $7,654.31万 | 0.00% | 433,131 | 12,375 | 2.9% | $218.69万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $7,655.66万 | 0.00% | 862,123 | 263,910 | 44.1% | $2,343.52万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $7,695.29万 | 0.00% | 699,229 | -40,244 | -5.4% | -$442.90万 | 减仓 |
| BELFB | BEL FUSE INC | $7,696.27万 | 0.00% | 243,293 | -6,094 | -2.4% | -$192.78万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7,696.31万 | 0.00% | 7,080,319 | 3,018,810 | 74.3% | $3,281.45万 | 加仓 |
| DCI | DONALDSON INC | $7,698.19万 | 0.00% | 865,465 | 204,000 | 30.8% | $1,814.55万 | 加仓 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $7,746.60万 | 0.00% | 1,476,104 | -6,762 | -0.5% | -$35.49万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7,770.00万 | 0.00% | 730,078 | -260,842 | -26.3% | -$2,776.06万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $7,783.68万 | 0.00% | 859,600 | 71,300 | 9.0% | $645.62万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,794.48万 | 0.00% | 1,612,426 | -1,196,392 | -42.6% | -$5,783.37万 | 减仓 |
| CLX | CLOROX CO DEL | $7,797.32万 | 0.00% | 797,470 | 100,223 | 14.4% | $979.94万 | 加仓 |
| DT | DYNATRACE INC | $7,806.95万 | 0.00% | 1,751,097 | -1,621,547 | -48.1% | -$7,229.37万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $7,872.28万 | 0.00% | 795,822 | 760,684 | 2,164.8% | $7,524.69万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $7,881.63万 | 0.00% | 788,400 | -2,800 | -0.4% | -$27.99万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $7,898.63万 | 0.00% | 790,100 | -289,800 | -26.8% | -$2,897.13万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,900.15万 | 0.00% | 1,032,699 | -436,292 | -29.7% | -$3,337.64万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $7,903.80万 | 0.00% | 1,354,109 | -258,991 | -16.1% | -$1,511.70万 | 减仓 |
| NTNX | NUTANIX INC | $7,924.25万 | 0.00% | 1,539,538 | 175,129 | 12.8% | $901.42万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $7,936.67万 | 0.00% | 1,521,496 | -226,977 | -13.0% | -$1,183.99万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,963.28万 | 0.00% | 1,425,576 | -2,184,328 | -60.5% | -$1.22亿 | 减仓 |
| AES | AES CORP | $7,997.66万 | 0.00% | 5,434,911 | 1,348,400 | 33.0% | $1,984.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $8,015.70万 | 0.00% | 508,524 | -16,417 | -3.1% | -$258.78万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8,021.55万 | 0.00% | 1,300,413 | 21,167 | 1.7% | $130.57万 | 加仓 |
| FISV | FISERV INC | $8,025.49万 | 0.00% | 1,643,555 | -438,042 | -21.0% | -$2,138.96万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $8,054.60万 | 0.00% | 229,600 | -71,800 | -23.8% | -$2,518.82万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $8,059.43万 | 0.00% | 975,009 | -346,119 | -26.2% | -$2,861.02万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $8,116.96万 | 0.00% | 4,010,356 | 3,972,163 | 10,400.2% | $8,039.66万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $8,121.55万 | 0.00% | 2,792,070 | 2,159,291 | 341.2% | $6,280.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,144.87万 | 0.00% | 1,117,266 | 130,969 | 13.3% | $954.76万 | 加仓 |
| IAG | IAMGOLD CORP | $8,148.78万 | 0.00% | 5,112,157 | 3,760,682 | 278.3% | $5,994.53万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8,168.12万 | 0.00% | 1,928,640 | 136,992 | 7.6% | $580.18万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,184.86万 | 0.00% | 281,507 | -23,574 | -7.7% | -$685.42万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $8,189.70万 | 0.00% | 1,528,500 | 34,700 | 2.3% | $185.92万 | 加仓 |
| NVR | NVR INC | $8,233.44万 | 0.00% | 12,070 | 3,267 | 37.1% | $2,228.55万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $8,242.12万 | 0.00% | 228,047 | -15,228 | -6.3% | -$550.37万 | 减仓 |
| — | TRANSAMERICA BOND ACTIVE ETF | $8,284.69万 | 0.00% | 3,305,943 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $8,293.73万 | 0.00% | 2,780,432 | -239,291 | -7.9% | -$713.78万 | 减仓 |
| MAC | MACERICH CO | $8,338.78万 | 0.00% | 3,226,823 | -4,677,607 | -59.2% | -$1.21亿 | 减仓 |
| IEV | ISHARES EUROPE ETF | $8,341.37万 | 0.00% | 1,152,441 | -68,700 | -5.6% | -$497.25万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,365.52万 | 0.00% | 481,856 | 56,323 | 13.2% | $977.83万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8,398.01万 | 0.00% | 3,261,046 | -374,145 | -10.3% | -$963.52万 | 减仓 |
| XYL | XYLEM INC | $8,402.44万 | 0.00% | 719,818 | -103,117 | -12.5% | -$1,203.69万 | 减仓 |
| ABCB | AMERIS BANCORP | $8,418.08万 | 0.00% | 928,888 | -27,108 | -2.8% | -$245.67万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $8,459.37万 | 0.00% | 201,500 | -713,200 | -78.0% | -$2.99亿 | 减仓 |
| VOD | VODAFONE GROUP PLC | $8,480.20万 | 0.00% | 6,194,444 | 1,730,302 | 38.8% | $2,368.78万 | 加仓 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $8,485.44万 | 0.00% | 2,711,003 | 228,061 | 9.2% | $713.83万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,493.86万 | 0.00% | 1,070,159 | -333,414 | -23.8% | -$2,646.31万 | 减仓 |
| WSO | WATSCO INC | $8,502.12万 | 0.00% | 207,064 | 5,765 | 2.9% | $236.71万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,517.88万 | 0.00% | 973,027 | 401,150 | 70.1% | $3,511.67万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $8,520.50万 | 0.00% | 588,919 | -17,865 | -2.9% | -$258.47万 | 减仓 |
| CC | CHEMOURS CO | $8,522.16万 | 0.00% | 4,199,395 | 398,522 | 10.5% | $808.75万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8,533.20万 | 0.00% | 549,088 | 244,771 | 80.4% | $3,803.91万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,544.67万 | 0.00% | 322,804 | 51,157 | 18.8% | $1,354.13万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $8,561.62万 | 0.00% | 1,180,198 | 56,679 | 5.0% | $411.17万 | 加仓 |
| POOL | POOL CORP | $8,571.73万 | 0.00% | 403,550 | -74,231 | -15.5% | -$1,576.73万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $8,584.46万 | 0.00% | 1,816,793 | 1,092,671 | 150.9% | $5,162.94万 | 加仓 |