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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -19,811,869 | -100.0% | -$4.75亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,865,905 | -100.0% | -$4.62亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,301,493 | -100.0% | -$2.49亿 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -908,800 | -100.0% | -$1.90亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,869,728 | -100.0% | -$1.52亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -539,434 | -100.0% | -$1.18亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,644,269 | -100.0% | -$1.11亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -4,443,464 | -100.0% | -$1.05亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,598,123 | -100.0% | -$1.03亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -572,645 | -100.0% | -$1.02亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -6,749,190 | -100.0% | -$9,739.08万 | 清仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$9,737.25万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$8,379.90万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -593,573 | -100.0% | -$6,812.44万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -3,134,753 | -100.0% | -$6,714.64万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -12,818,000 | -100.0% | -$5,561.17万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,060,807 | -100.0% | -$4,953.97万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -501,200 | -100.0% | -$4,085.78万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,467,884 | -100.0% | -$3,522.92万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,047,927 | -100.0% | -$3,499.91万 | 清仓 |
| — | FRONTIER NUCLEAR & MINERALS | $0 | 0.00% | 0 | -16,009,164 | -100.0% | -$3,233.85万 | 清仓 |
| — | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$3,096.96万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -265,100 | -100.0% | -$2,914.77万 | 清仓 |
| — | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,804.22万 | 清仓 |
| — | INTUIT 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$2,711.47万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,386,022 | -100.0% | -$2,626.51万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -26,946,000 | -100.0% | -$2,544.00万 | 清仓 |
| — | NASDAQ INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,505.60万 | 清仓 |
| — | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,445.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -19,346,000 | -100.0% | -$2,355.43万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -285,306 | -100.0% | -$2,278.17万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -89,625 | -100.0% | -$2,002.94万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -17,882,000 | -100.0% | -$1,980.41万 | 清仓 |
| — | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -360,100 | -100.0% | -$1,934.46万 | 清仓 |
| — | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,895.70万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,440,695 | -100.0% | -$1,766.29万 | 清仓 |
| — | VENTAS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,632.40万 | 清仓 |
| — | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,624.05万 | 清仓 |
| — | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,600.00万 | 清仓 |
| — | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,557.30万 | 清仓 |
| — | YUM BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,545.90万 | 清仓 |
| — | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -689,000 | -100.0% | -$1,534.40万 | 清仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,494.90万 | 清仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $0 | 0.00% | 0 | -87,600 | -100.0% | -$1,418.42万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -14,346,000 | -100.0% | -$1,413.80万 | 清仓 |
| — | TERADYNE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,381.75万 | 清仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,371.68万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -477,597 | -100.0% | -$1,317.21万 | 清仓 |
| — | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -87,500 | -100.0% | -$1,311.54万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -87,500 | -100.0% | -$1,311.54万 | 清仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,272.40万 | 清仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,262.80万 | 清仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$1,245.13万 | 清仓 |
| — | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -899,900 | -100.0% | -$1,213.97万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,052,255 | -100.0% | -$1,204.67万 | 清仓 |
| — | STRIDE INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,178.38万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -234,793 | -100.0% | -$1,150.25万 | 清仓 |
| — | DUOLINGO INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,129.44万 | 清仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,123.93万 | 清仓 |
| — | CMS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$1,119.55万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -6,759,000 | -100.0% | -$1,112.07万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -531,178 | -100.0% | -$1,109.63万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,387,000 | -100.0% | -$1,102.51万 | 清仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -132,500 | -100.0% | -$1,091.54万 | 清仓 |
| — | CELCUITY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,082.70万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -430,000 | -100.0% | -$1,030.28万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,015.50万 | 清仓 |
| — | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -248,900 | -100.0% | -$1,015.26万 | 清仓 |
| — | PGIM CORP BOND 10 YEAR ETF | $0 | 0.00% | 0 | -200,000 | -100.0% | -$984.87万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -404,600 | -100.0% | -$969.42万 | 清仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -177,900 | -100.0% | -$967.06万 | 清仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$949.50万 | 清仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$948.75万 | 清仓 |
| — | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$948.30万 | 清仓 |
| — | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$939.55万 | 清仓 |
| — | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$935.75万 | 清仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -65,218 | -100.0% | -$926.36万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,607,591 | -100.0% | -$925.97万 | 清仓 |
| — | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$919.45万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -6,021,000 | -100.0% | -$897.21万 | 清仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$880.64万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -7,541,000 | -100.0% | -$880.00万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -8,758,000 | -100.0% | -$873.87万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -8,631,000 | -100.0% | -$860.94万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -191,254 | -100.0% | -$860.83万 | 清仓 |
| — | ITRON INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$838.80万 | 清仓 |
| — | XPO INC 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$820.16万 | 清仓 |
| — | XPO INC 看涨期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$820.16万 | 清仓 |
| — | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$811.48万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -676,584 | -100.0% | -$807.84万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -8,140,000 | -100.0% | -$796.01万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$772.14万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$764.23万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$764.23万 | 清仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$749.29万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -7,430,000 | -100.0% | -$741.76万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -7,380,000 | -100.0% | -$734.31万 | 清仓 |
| — | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$731.16万 | 清仓 |
| — | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$727.60万 | 清仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$697.61万 | 清仓 |