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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ROL | ROLLINS INC | $9,559.18万 | 0.01% | 2,260,921 | -2,620,723 | -53.7% | -$1.11亿 | 减仓 |
| 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 |
| PODD | INSULET CORP | $9,438.79万 | 0.01% | 595,123 | 307,970 | 107.2% | $4,884.48万 | 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 |
| — | 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 |
| IXUS | ISHARES CORE INTL STOCK ETF | $9,361.22万 | 0.01% | 987,573 | 41,037 | 4.3% | $388.99万 | 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 |
| ATI | ATI INC | $9,328.93万 | 0.01% | 465,592 | 58,169 | 14.3% | $1,165.51万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,270.84万 | 0.01% | 596,258 | -17,813 | -2.9% | -$276.96万 | 减仓 |
| SM | SM ENERGY COMPANY | $9,268.79万 | 0.01% | 3,534,729 | -516,493 | -12.7% | -$1,354.35万 | 减仓 |
| XPO | XPO INC | $9,260.39万 | 0.01% | 443,743 | 108,626 | 32.4% | $2,266.89万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,252.53万 | 0.01% | 4,200,693 | -446,938 | -9.6% | -$984.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $9,219.49万 | 0.01% | 1,882,582 | -23,169 | -1.2% | -$113.46万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $9,219.02万 | 0.01% | 724,846 | 537,408 | 286.7% | $6,835.07万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,213.24万 | 0.01% | 397,962 | 13,098 | 3.4% | $303.23万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9,179.56万 | 0.01% | 6,670,589 | 415,899 | 6.6% | $572.33万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,121.12万 | 0.01% | 673,443 | -840,944 | -55.5% | -$1.14亿 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $9,091.62万 | 0.01% | 161,600 | -339,200 | -67.7% | -$1.91亿 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,091.54万 | 0.01% | 766,216 | 51,320 | 7.2% | $608.94万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $9,084.04万 | 0.01% | 351,400 | 91,200 | 35.0% | $2,357.61万 | 加仓 |
| LFUS | LITTELFUSE INC | $9,074.98万 | 0.01% | 200,935 | -5,340 | -2.6% | -$241.17万 | 减仓 |
| GEN | GEN DIGITAL INC | $9,055.07万 | 0.01% | 3,590,873 | -5,192 | -0.1% | -$13.09万 | 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 |
| DTM | DT MIDSTREAM INC | $9,009.55万 | 0.00% | 604,557 | -3,537 | -0.6% | -$52.71万 | 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| SANM | SANMINA CORP | $8,955.42万 | 0.00% | 370,093 | -47,974 | -11.5% | -$1,160.86万 | 减仓 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | $8,952.05万 | 0.00% | 3,461,669 | -15,685 | -0.5% | -$40.56万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,950.05万 | 0.00% | 3,304,946 | 388,702 | 13.3% | $1,052.64万 | 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 |
| P | EVERPURE INC | $8,944.64万 | 0.00% | 1,236,813 | 46,640 | 3.9% | $337.30万 | 加仓 |
| — | 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 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,908.38万 | 0.00% | 1,019,555 | -16,065 | -1.6% | -$140.37万 | 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 |
| DLTR | DOLLAR TREE INC | $8,897.92万 | 0.00% | 725,649 | -118,153 | -14.0% | -$1,448.79万 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $8,881.98万 | 0.00% | 853,298 | 416,648 | 95.4% | $4,336.89万 | 加仓 |
| ROKU | ROKU INC | $8,836.77万 | 0.00% | 641,166 | 417,554 | 186.7% | $5,754.87万 | 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 |
| AEIS | ADVANCED ENERGY INDS | $8,807.43万 | 0.00% | 251,219 | 101,165 | 67.4% | $3,546.72万 | 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 |
| WHD | CACTUS INC | $8,779.27万 | 0.00% | 1,767,266 | 47,948 | 2.8% | $238.19万 | 加仓 |
| INCY | INCYTE CORP | $8,733.55万 | 0.00% | 761,690 | 264,648 | 53.2% | $3,034.46万 | 加仓 |
| DOW | DOW HLDGS INC | $8,731.40万 | 0.00% | 3,127,291 | -70,314 | -2.2% | -$196.32万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,694.40万 | 0.00% | 3,347,898 | 571,652 | 20.6% | $1,484.56万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $8,653.42万 | 0.00% | 607,300 | -536,700 | -46.9% | -$7,647.44万 | 减仓 |
| ADC | AGREE RLTY CORP | $8,637.51万 | 0.00% | 1,117,272 | -1,649,476 | -59.6% | -$1.28亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $8,586.62万 | 0.00% | 841,304 | 40,294 | 5.0% | $411.25万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $8,584.46万 | 0.00% | 1,816,793 | 1,092,671 | 150.9% | $5,162.94万 | 加仓 |
| POOL | POOL CORP | $8,571.73万 | 0.00% | 403,550 | -74,231 | -15.5% | -$1,576.73万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $8,561.62万 | 0.00% | 1,180,198 | 56,679 | 5.0% | $411.17万 | 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 |
| GH | GUARDANT HEALTH INC | $8,533.20万 | 0.00% | 549,088 | 244,771 | 80.4% | $3,803.91万 | 加仓 |
| CC | CHEMOURS CO | $8,522.16万 | 0.00% | 4,199,395 | 398,522 | 10.5% | $808.75万 | 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 |
| EXE | EXPAND ENERGY CORPORATION | $8,517.88万 | 0.00% | 973,027 | 401,150 | 70.1% | $3,511.67万 | 加仓 |
| WSO | WATSCO INC | $8,502.12万 | 0.00% | 207,064 | 5,765 | 2.9% | $236.71万 | 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 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $8,485.44万 | 0.00% | 2,711,003 | 228,061 | 9.2% | $713.83万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $8,480.20万 | 0.00% | 6,194,444 | 1,730,302 | 38.8% | $2,368.78万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $8,459.37万 | 0.00% | 201,500 | -713,200 | -78.0% | -$2.99亿 | 减仓 |
| ABCB | AMERIS BANCORP | $8,418.08万 | 0.00% | 928,888 | -27,108 | -2.8% | -$245.67万 | 减仓 |
| XYL | XYLEM INC | $8,402.44万 | 0.00% | 719,818 | -103,117 | -12.5% | -$1,203.69万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $8,398.01万 | 0.00% | 3,261,046 | -374,145 | -10.3% | -$963.52万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,365.52万 | 0.00% | 481,856 | 56,323 | 13.2% | $977.83万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $8,341.37万 | 0.00% | 1,152,441 | -68,700 | -5.6% | -$497.25万 | 减仓 |
| MAC | MACERICH CO | $8,338.78万 | 0.00% | 3,226,823 | -4,677,607 | -59.2% | -$1.21亿 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $8,293.73万 | 0.00% | 2,780,432 | -239,291 | -7.9% | -$713.78万 | 减仓 |
| — | TRANSAMERICA BOND ACTIVE ETF | $8,284.69万 | 0.00% | 3,305,943 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $8,242.12万 | 0.00% | 228,047 | -15,228 | -6.3% | -$550.37万 | 减仓 |
| NVR | NVR INC | $8,233.44万 | 0.00% | 12,070 | 3,267 | 37.1% | $2,228.55万 | 加仓 |
| — | 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 |
| TYL | TYLER TECHNOLOGIES INC | $8,184.86万 | 0.00% | 281,507 | -23,574 | -7.7% | -$685.42万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $8,168.12万 | 0.00% | 1,928,640 | 136,992 | 7.6% | $580.18万 | 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 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,144.87万 | 0.00% | 1,117,266 | 130,969 | 13.3% | $954.76万 | 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 |
| 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 |
| TRI | THOMSON REUTERS CORP | $8,059.43万 | 0.00% | 975,009 | -346,119 | -26.2% | -$2,861.02万 | 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 |
| FISV | FISERV INC | $8,025.49万 | 0.00% | 1,643,555 | -438,042 | -21.0% | -$2,138.96万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8,021.55万 | 0.00% | 1,300,413 | 21,167 | 1.7% | $130.57万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $8,015.70万 | 0.00% | 508,524 | -16,417 | -3.1% | -$258.78万 | 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 |
| 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 |
| — | JANUS HENDERSON GROUP PLC | $7,936.67万 | 0.00% | 1,521,496 | -226,977 | -13.0% | -$1,183.99万 | 减仓 |
| NTNX | NUTANIX INC | $7,924.25万 | 0.00% | 1,539,538 | 175,129 | 12.8% | $901.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $7,903.80万 | 0.00% | 1,354,109 | -258,991 | -16.1% | -$1,511.70万 | 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 |
| — | SERVICENOW INC 看跌期权 | $7,898.63万 | 0.00% | 790,100 | -289,800 | -26.8% | -$2,897.13万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $7,881.63万 | 0.00% | 788,400 | -2,800 | -0.4% | -$27.99万 | 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 |
| DT | DYNATRACE INC | $7,806.95万 | 0.00% | 1,751,097 | -1,621,547 | -48.1% | -$7,229.37万 | 减仓 |
| CLX | CLOROX CO DEL | $7,797.32万 | 0.00% | 797,470 | 100,223 | 14.4% | $979.94万 | 加仓 |
| 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 |
| — | SCHWAB CHARLES CORP 看跌期权 | $7,783.68万 | 0.00% | 859,600 | 71,300 | 9.0% | $645.62万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,770.00万 | 0.00% | 730,078 | -260,842 | -26.3% | -$2,776.06万 | 减仓 |