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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $1.27亿 | 0.01% | 1,121,868 | -22,675 | -2.0% | -$256.79万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.27亿 | 0.01% | 2,596,088 | 697,122 | 36.7% | $3,422.17万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.28亿 | 0.01% | 1,469,715 | -160,712 | -9.9% | -$1,396.77万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.28亿 | 0.01% | 918,529 | -95,659 | -9.4% | -$1,335.98万 | 减仓 |
| PLXS | PLEXUS CORP | $1.29亿 | 0.01% | 445,648 | 293,812 | 193.5% | $8,477.14万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.29亿 | 0.01% | 753,741 | 217,919 | 40.7% | $3,726.84万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.29亿 | 0.01% | 719,639 | -783,444 | -52.1% | -$1.40亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.29亿 | 0.01% | 884,933 | -563,466 | -38.9% | -$8,236.19万 | 减仓 |
| GDDY | GODADDY INC | $1.30亿 | 0.01% | 1,513,514 | -1,574,695 | -51.0% | -$1.35亿 | 减仓 |
| HAL | HALLIBURTON CO | $1.30亿 | 0.01% | 3,815,669 | 1,035,840 | 37.3% | $3,531.18万 | 加仓 |
| SMTC | SEMTECH CORP | $1.31亿 | 0.01% | 833,668 | 16,793 | 2.1% | $263.56万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.31亿 | 0.01% | 815,162 | 92,507 | 12.8% | $1,489.15万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1.31亿 | 0.01% | 2,175,133 | 145,797 | 7.2% | $879.74万 | 加仓 |
| HPQ | HP INC | $1.31亿 | 0.01% | 5,807,737 | -1,545,036 | -21.0% | -$3,497.96万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $1.32亿 | 0.01% | 189,500 | -312,300 | -62.2% | -$2.17亿 | 减仓 |
| DTE | DTE ENERGY CO | $1.32亿 | 0.01% | 856,042 | -330,563 | -27.9% | -$5,091.34万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.32亿 | 0.01% | 4,088,869 | -98,428 | -2.4% | -$318.12万 | 减仓 |
| — | CARVANA CO 看涨期权 | $1.32亿 | 0.01% | 2,075,000 | 2,010,000 | 3,092.3% | $1.28亿 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.32亿 | 0.01% | 1,007,804 | 13,597 | 1.4% | $178.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.33亿 | 0.01% | 1,862,805 | 837,700 | 81.7% | $5,962.78万 | 加仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $1.33亿 | 0.01% | 1,858,109 | 250,337 | 15.6% | $1,794.17万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $1.33亿 | 0.01% | 255,600 | -242,200 | -48.7% | -$1.26亿 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $1.34亿 | 0.01% | 560,045 | -17,982 | -3.1% | -$430.00万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.34亿 | 0.01% | 1,172,914 | 223,181 | 23.5% | $2,552.75万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.35亿 | 0.01% | 773,182 | 12,380 | 1.6% | $215.61万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.35亿 | 0.01% | 3,945,000 | 170,000 | 4.5% | $581.06万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.36亿 | 0.01% | 678,701 | 11,244 | 1.7% | $225.86万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.37亿 | 0.01% | 1,960,653 | -276,081 | -12.3% | -$1,932.71万 | 减仓 |
| MSA | MSA SAFETY INC | $1.37亿 | 0.01% | 796,788 | 37,096 | 4.9% | $639.64万 | 加仓 |
| EVR | EVERCORE INC | $1.38亿 | 0.01% | 409,197 | -59,685 | -12.7% | -$2,005.84万 | 减仓 |
| KEY | KEYCORP | $1.38亿 | 0.01% | 5,955,851 | 2,342,680 | 64.8% | $5,423.31万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.38亿 | 0.01% | 5,961,247 | 530,004 | 9.8% | $1,226.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.38亿 | 0.01% | 1,265,046 | -96,646 | -7.1% | -$1,055.38万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $1.38亿 | 0.01% | 2,622,817 | 911,096 | 53.2% | $4,799.66万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.39亿 | 0.01% | 1,407,064 | -107,105 | -7.1% | -$1,054.30万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.39亿 | 0.01% | 1,877,845 | 201,044 | 12.0% | $1,483.10万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.39亿 | 0.01% | 822,700 | -543,500 | -39.8% | -$9,156.34万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.39亿 | 0.01% | 1,588,895 | 685,090 | 75.8% | $5,999.79万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1.39亿 | 0.01% | 2,691,463 | 2,691,463 | — | $1.39亿 | 新建仓 |
| — | MERCK & CO INC 看跌期权 | $1.40亿 | 0.01% | 1,080,300 | 309,600 | 40.2% | $4,005.60万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.40亿 | 0.01% | 3,561,060 | 779,969 | 28.0% | $3,062.00万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.40亿 | 0.01% | 1,875,795 | 504,315 | 36.8% | $3,760.41万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $1.40亿 | 0.01% | 3,193,964 | 217,251 | 7.3% | $954.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.41亿 | 0.01% | 868,955 | -253,801 | -22.6% | -$4,110.82万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.42亿 | 0.01% | 5,452,208 | 233,450 | 4.5% | $607.12万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.42亿 | 0.01% | 2,424,100 | -986,900 | -28.9% | -$5,779.29万 | 减仓 |
| CACI | CACI INTL INC | $1.42亿 | 0.01% | 310,102 | 67,545 | 27.8% | $3,097.28万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.43亿 | 0.01% | 3,568,594 | -1,165,712 | -24.6% | -$4,658.19万 | 减仓 |
| KR | KROGER CO | $1.43亿 | 0.01% | 2,556,789 | -150,418 | -5.6% | -$840.99万 | 减仓 |
| — | HUMANA INC 看涨期权 | $1.43亿 | 0.01% | 367,900 | -137,000 | -27.1% | -$5,327.93万 | 减仓 |
| LMUB | ISHARES LT NATIONAL MUNI BD | $1.43亿 | 0.01% | 2,795,874 | 833,369 | 42.5% | $4,269.77万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.44亿 | 0.01% | 775,000 | 675,000 | 675.0% | $1.25亿 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $1.44亿 | 0.01% | 593,806 | -247,606 | -29.4% | -$6,001.63万 | 减仓 |
| MANE | VERADERMICS INC | $1.44亿 | 0.01% | 1,165,584 | 189,418 | 19.4% | $2,344.02万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.44亿 | 0.01% | 430,495 | -87,415 | -16.9% | -$2,932.72万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.45亿 | 0.01% | 1,452,023 | 159,389 | 12.3% | $1,588.49万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.45亿 | 0.01% | 7,850,659 | 156,109 | 2.0% | $288.96万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.45亿 | 0.01% | 4,939,994 | 3,090,449 | 167.1% | $9,094.33万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.46亿 | 0.01% | 1,350,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $1.46亿 | 0.01% | 38,988,886 | -3,913,742 | -9.1% | -$1,463.74万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.46亿 | 0.01% | 1,544,116 | 185,242 | 13.6% | $1,749.75万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $1.46亿 | 0.01% | 913,067 | -322,994 | -26.1% | -$5,164.69万 | 减仓 |
| SAIA | SAIA INC | $1.46亿 | 0.01% | 342,076 | -148,320 | -30.2% | -$6,336.96万 | 减仓 |
| AMCR | AMCOR PLC | $1.46亿 | 0.01% | 3,407,837 | -235,200 | -6.5% | -$1,009.95万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $1.46亿 | 0.01% | 1,771,000 | 1,439,500 | 434.2% | $1.19亿 | 加仓 |
| MOG/A | MOOG INC | $1.47亿 | 0.01% | 344,907 | 101,634 | 41.8% | $4,344.56万 | 加仓 |
| KT | KT CORP | $1.48亿 | 0.01% | 8,484,029 | 1,303,889 | 18.2% | $2,273.98万 | 加仓 |
| TRU | TRANSUNION | $1.48亿 | 0.01% | 2,054,588 | 362,214 | 21.4% | $2,611.63万 | 加仓 |
| FTS | FORTIS INC | $1.48亿 | 0.01% | 2,569,689 | 130,298 | 5.3% | $752.73万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.49亿 | 0.01% | 1,557,862 | -325,218 | -17.3% | -$3,102.24万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $1.49亿 | 0.01% | 2,686,641 | 2,646,413 | 6,578.5% | $1.46亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.49亿 | 0.01% | 3,219,792 | -1,190,218 | -27.0% | -$5,495.24万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.49亿 | 0.01% | 300,000 | -64,200 | -17.6% | -$3,184.32万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.49亿 | 0.01% | 536,400 | -240,200 | -30.9% | -$6,671.56万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.50亿 | 0.01% | 3,206,989 | -290,317 | -8.3% | -$1,355.78万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.50亿 | 0.01% | 1,295,300 | -318,100 | -19.7% | -$3,680.42万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $1.50亿 | 0.01% | 1,766,385 | 77,249 | 4.6% | $656.08万 | 加仓 |
| ALC | ALCON AG | $1.50亿 | 0.01% | 2,221,073 | 869,810 | 64.4% | $5,880.79万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1.50亿 | 0.01% | 1,988,529 | -2,913,106 | -59.4% | -$2.20亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.51亿 | 0.01% | 275,358 | -16,263 | -5.6% | -$891.89万 | 减仓 |
| PHM | PULTE GROUP INC | $1.51亿 | 0.01% | 1,095,171 | -77,882 | -6.6% | -$1,074.30万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.51亿 | 0.01% | 1,291,318 | 311,111 | 31.7% | $3,644.87万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $1.51亿 | 0.01% | 1,817,910 | 366,703 | 25.3% | $3,051.70万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.52亿 | 0.01% | 455,789 | 26,146 | 6.1% | $870.06万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.52亿 | 0.01% | 2,351,448 | 242,012 | 11.5% | $1,561.95万 | 加仓 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | $1.52亿 | 0.01% | 2,822,780 | 410,116 | 17.0% | $2,210.94万 | 加仓 |
| BDYN | ISHARES DYN ACT ETF | $1.52亿 | 0.01% | 5,532,279 | -80,266 | -1.4% | -$220.81万 | 减仓 |
| SHEL | SHELL PLC | $1.52亿 | 0.01% | 1,980,468 | -411,706 | -17.2% | -$3,165.61万 | 减仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | $1.52亿 | 0.01% | 1,380,764 | -117,760 | -7.9% | -$1,299.36万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.53亿 | 0.01% | 2,154,477 | -1,119,487 | -34.2% | -$7,949.48万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.54亿 | 0.01% | 1,948,411 | 653,884 | 50.5% | $5,174.84万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $1.55亿 | 0.01% | 2,148,300 | 2,148,300 | — | $1.55亿 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.55亿 | 0.01% | 2,883,144 | -768,974 | -21.1% | -$4,123.24万 | 减仓 |
| VRSN | VERISIGN INC | $1.55亿 | 0.01% | 612,627 | -23,717 | -3.7% | -$598.83万 | 减仓 |
| RDDT | REDDIT INC | $1.55亿 | 0.01% | 881,340 | -3,517,284 | -80.0% | -$6.18亿 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.55亿 | 0.01% | 397,150 | 10,993 | 2.8% | $429.00万 | 加仓 |
| HUBS | HUBSPOT INC | $1.56亿 | 0.01% | 843,855 | -1,811,455 | -68.2% | -$3.35亿 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $1.57亿 | 0.01% | 240,100 | 189,000 | 369.9% | $1.23亿 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | $1.57亿 | 0.01% | 6,339,063 | 362,680 | 6.1% | $897.27万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.57亿 | 0.01% | 2,046,864 | -436,410 | -17.6% | -$3,354.69万 | 减仓 |