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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $8,586.62万 | 0.00% | 841,304 | 40,294 | 5.0% | $411.25万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,637.51万 | 0.00% | 1,117,272 | -1,649,476 | -59.6% | -$1.28亿 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $8,653.42万 | 0.00% | 607,300 | -536,700 | -46.9% | -$7,647.44万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,694.40万 | 0.00% | 3,347,898 | 571,652 | 20.6% | $1,484.56万 | 加仓 |
| DOW | DOW HLDGS INC | $8,731.40万 | 0.00% | 3,127,291 | -70,314 | -2.2% | -$196.32万 | 减仓 |
| INCY | INCYTE CORP | $8,733.55万 | 0.00% | 761,690 | 264,648 | 53.2% | $3,034.46万 | 加仓 |
| WHD | CACTUS INC | $8,779.27万 | 0.00% | 1,767,266 | 47,948 | 2.8% | $238.19万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,780.24万 | 0.00% | 1,056,356 | -148,063 | -12.3% | -$1,230.67万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $8,807.43万 | 0.00% | 251,219 | 101,165 | 67.4% | $3,546.72万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $8,812.91万 | 0.00% | 565,546 | 68,889 | 13.9% | $1,073.50万 | 加仓 |
| ROKU | ROKU INC | $8,836.77万 | 0.00% | 641,166 | 417,554 | 186.7% | $5,754.87万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $8,881.98万 | 0.00% | 853,298 | 416,648 | 95.4% | $4,336.89万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,897.92万 | 0.00% | 725,649 | -118,153 | -14.0% | -$1,448.79万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $8,903.52万 | 0.00% | 1,120,644 | -10,314 | -0.9% | -$81.94万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,908.38万 | 0.00% | 1,019,555 | -16,065 | -1.6% | -$140.37万 | 减仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $8,939.70万 | 0.00% | 105,000 | -24,000 | -18.6% | -$2,043.36万 | 减仓 |
| P | EVERPURE INC | $8,944.64万 | 0.00% | 1,236,813 | 46,640 | 3.9% | $337.30万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $8,944.77万 | 0.00% | 47,500 | -25,600 | -35.0% | -$4,820.76万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,950.05万 | 0.00% | 3,304,946 | 388,702 | 13.3% | $1,052.64万 | 加仓 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | $8,952.05万 | 0.00% | 3,461,669 | -15,685 | -0.5% | -$40.56万 | 减仓 |
| SANM | SANMINA CORP | $8,955.42万 | 0.00% | 370,093 | -47,974 | -11.5% | -$1,160.86万 | 减仓 |
| AGI | ALAMOS GOLD INC | $8,967.93万 | 0.00% | 2,917,347 | 2,691,617 | 1,192.4% | $8,274.03万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,969.22万 | 0.00% | 2,249,578 | 1,592,182 | 242.2% | $6,348.14万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $8,972.02万 | 0.00% | 1,851,042 | -1,961,920 | -51.5% | -$9,509.45万 | 减仓 |
| — | BANK OF AMER CORP 看涨期权 | $8,976.61万 | 0.00% | 1,550,900 | -1,227,300 | -44.2% | -$7,103.61万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $8,978.80万 | 0.00% | 1,876,054 | 42,461 | 2.3% | $203.22万 | 加仓 |
| DTM | DT MIDSTREAM INC | $9,009.55万 | 0.00% | 604,557 | -3,537 | -0.6% | -$52.71万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 2 | $9,026.79万 | 0.00% | 2,045,963 | 142,794 | 7.5% | $630.01万 | 加仓 |
| GEN | GEN DIGITAL INC | $9,055.07万 | 0.01% | 3,590,873 | -5,192 | -0.1% | -$13.09万 | 减仓 |
| LFUS | LITTELFUSE INC | $9,074.98万 | 0.01% | 200,935 | -5,340 | -2.6% | -$241.17万 | 减仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $9,084.04万 | 0.01% | 351,400 | 91,200 | 35.0% | $2,357.61万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,091.54万 | 0.01% | 766,216 | 51,320 | 7.2% | $608.94万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $9,091.62万 | 0.01% | 161,600 | -339,200 | -67.7% | -$1.91亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,121.12万 | 0.01% | 673,443 | -840,944 | -55.5% | -$1.14亿 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9,179.56万 | 0.01% | 6,670,589 | 415,899 | 6.6% | $572.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,213.24万 | 0.01% | 397,962 | 13,098 | 3.4% | $303.23万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,219.02万 | 0.01% | 724,846 | 537,408 | 286.7% | $6,835.07万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $9,219.49万 | 0.01% | 1,882,582 | -23,169 | -1.2% | -$113.46万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,252.53万 | 0.01% | 4,200,693 | -446,938 | -9.6% | -$984.43万 | 减仓 |
| XPO | XPO INC | $9,260.39万 | 0.01% | 443,743 | 108,626 | 32.4% | $2,266.89万 | 加仓 |
| SM | SM ENERGY COMPANY | $9,268.79万 | 0.01% | 3,534,729 | -516,493 | -12.7% | -$1,354.35万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $9,270.84万 | 0.01% | 596,258 | -17,813 | -2.9% | -$276.96万 | 减仓 |
| ATI | ATI INC | $9,328.93万 | 0.01% | 465,592 | 58,169 | 14.3% | $1,165.51万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $9,329.92万 | 0.01% | 1,225,684 | 19,212 | 1.6% | $146.24万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $9,361.22万 | 0.01% | 987,573 | 41,037 | 4.3% | $388.99万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $9,370.44万 | 0.01% | 2,771,500 | 1,457,400 | 110.9% | $4,927.47万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $9,390.58万 | 0.01% | 2,736,297 | 1,646,511 | 151.1% | $5,650.59万 | 加仓 |
| PODD | INSULET CORP | $9,438.79万 | 0.01% | 595,123 | 307,970 | 107.2% | $4,884.48万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $9,441.18万 | 0.01% | 630,000 | 430,000 | 215.0% | $6,443.98万 | 加仓 |
| ROL | ROLLINS INC | $9,559.18万 | 0.01% | 2,260,921 | -2,620,723 | -53.7% | -$1.11亿 | 减仓 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $9,562.96万 | 0.01% | 2,759,076 | 2,201,803 | 395.1% | $7,631.45万 | 加仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $9,569.58万 | 0.01% | 2,075,605 | -158,728 | -7.1% | -$731.82万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $9,597.48万 | 0.01% | 942,500 | -30,700 | -3.2% | -$312.62万 | 减仓 |
| ALLE | ALLEGION PLC | $9,597.76万 | 0.01% | 683,393 | 7,390 | 1.1% | $103.79万 | 加仓 |
| VMI | VALMONT INDS INC | $9,614.61万 | 0.01% | 166,788 | -15,357 | -8.4% | -$885.27万 | 减仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $9,646.12万 | 0.01% | 1,290,450 | 1,248,025 | 2,941.7% | $9,328.99万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $9,698.41万 | 0.01% | 367,781 | 367,781 | — | $9,698.41万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,744.71万 | 0.01% | 3,409,624 | 509,818 | 17.6% | $1,457.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $9,761.44万 | 0.01% | 524,356 | 134,911 | 34.6% | $2,511.51万 | 加仓 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | $9,761.63万 | 0.01% | 1,520,029 | 12,218 | 0.8% | $78.46万 | 加仓 |
| SUI | SUN CMNTYS INC | $9,785.47万 | 0.01% | 807,182 | -86,739 | -9.7% | -$1,051.54万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9,795.82万 | 0.01% | 3,964,313 | -80,279 | -2.0% | -$198.37万 | 减仓 |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | $9,798.03万 | 0.01% | 3,564,228 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $9,805.26万 | 0.01% | 560,812 | -235,415 | -29.6% | -$4,116.01万 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $9,817.46万 | 0.01% | 2,470,423 | 2,246,307 | 1,002.3% | $8,926.83万 | 加仓 |
| MOD | MODINE MFG CO | $9,817.72万 | 0.01% | 380,778 | -476,282 | -55.6% | -$1.23亿 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $9,825.85万 | 0.01% | 3,660,899 | 3,400,195 | 1,304.2% | $9,126.12万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,849.20万 | 0.01% | 411,208 | -70,250 | -14.6% | -$1,682.62万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,879.34万 | 0.01% | 456,872 | -15,314 | -3.2% | -$331.15万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,887.06万 | 0.01% | 1,093,026 | 113,727 | 11.6% | $1,028.73万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,918.41万 | 0.01% | 867,827 | -79,339 | -8.4% | -$906.77万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DE | $9,920.85万 | 0.01% | 1,980,208 | 7,920 | 0.4% | $39.68万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $9,924.26万 | 0.01% | 426,300 | -42,700 | -9.1% | -$994.06万 | 减仓 |
| WOLF | WOLFSPEED INC | $9,975.55万 | 0.01% | 2,254,870 | 2,254,868 | 112,743,400.0% | $9,975.54万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $9,988.54万 | 0.01% | 3,169,902 | 2,703,082 | 579.0% | $8,517.56万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.00亿 | 0.01% | 136,617 | 62,678 | 84.8% | $4,592.17万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.00亿 | 0.01% | 1,755,826 | 76,155 | 4.5% | $434.77万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $1.00亿 | 0.01% | 1,321,336 | 1,079,872 | 447.2% | $8,200.55万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $1.00亿 | 0.01% | 3,438,152 | 564,424 | 19.6% | $1,648.68万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $1.01亿 | 0.01% | 454,981 | -9,384 | -2.0% | -$207.65万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $1.01亿 | 0.01% | 1,958,795 | 158,171 | 8.8% | $814.81万 | 加仓 |
| HLN | HALEON PLC | $1.01亿 | 0.01% | 10,824,395 | 2,544,927 | 30.7% | $2,374.42万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1.01亿 | 0.01% | 99,200 | -32,800 | -24.8% | -$3,346.29万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.01亿 | 0.01% | 764,886 | -201,500 | -20.9% | -$2,667.34万 | 减仓 |
| BXP | BXP INC | $1.01亿 | 0.01% | 1,504,369 | -2,709,651 | -64.3% | -$1.83亿 | 减仓 |
| RRC | RANGE RES CORP | $1.02亿 | 0.01% | 2,785,235 | 1,548,842 | 125.3% | $5,651.27万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | $1.02亿 | 0.01% | 4,370,382 | -179,256 | -3.9% | -$417.13万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.02亿 | 0.01% | 1,210,100 | 610,100 | 101.7% | $5,147.41万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.02亿 | 0.01% | 1,158,837 | -24,574 | -2.1% | -$216.51万 | 减仓 |
| SNA | SNAP ON INC | $1.02亿 | 0.01% | 256,482 | -98,156 | -27.7% | -$3,910.15万 | 减仓 |
| IEX | IDEX CORP | $1.03亿 | 0.01% | 450,855 | -12,670 | -2.7% | -$288.32万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.03亿 | 0.01% | 3,138,584 | 331,950 | 11.8% | $1,088.65万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $1.03亿 | 0.01% | 404,900 | 46,400 | 12.9% | $1,180.00万 | 加仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $1.03亿 | 0.01% | 2,014,602 | 71,549 | 3.7% | $367.12万 | 加仓 |
| APTV | APTIV PLC | $1.03亿 | 0.01% | 1,581,318 | -328,208 | -17.2% | -$2,146.50万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.04亿 | 0.01% | 632,101 | -103,512 | -14.1% | -$1,710.89万 | 减仓 |
| STE | STERIS PLC | $1.04亿 | 0.01% | 490,014 | 46,498 | 10.5% | $991.52万 | 加仓 |
| COMP | COMPASS INC | $1.05亿 | 0.01% | 8,690,461 | 2,963,107 | 51.7% | $3,569.09万 | 加仓 |
| SNEX | STONEX GROUP INC | $1.05亿 | 0.01% | 905,001 | -17,036 | -1.8% | -$198.09万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.05亿 | 0.01% | 12,458,083 | -5,746,331 | -31.6% | -$4,855.65万 | 减仓 |