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
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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 |
|---|---|---|---|---|---|---|---|---|
| SUSL | ISHARES ESG MSCI USA LEADERS | $5,565.01万 | 0.00% | 422,643 | -20,369 | -4.6% | -$268.20万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $5,560.78万 | 0.00% | 1,786,269 | 660,716 | 58.7% | $2,056.85万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $5,560.39万 | 0.00% | 1,383,526 | 1,326,623 | 2,331.4% | $5,331.70万 | 加仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $5,545.33万 | 0.00% | 553,812 | 178,066 | 47.4% | $1,782.98万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,524.63万 | 0.00% | 343,700 | 273,700 | 391.0% | $4,399.45万 | 加仓 |
| INGR | INGREDION INC | $5,499.50万 | 0.00% | 573,704 | 251,913 | 78.3% | $2,414.82万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,499.15万 | 0.00% | 427,118 | 151,718 | 55.1% | $1,953.37万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $5,488.92万 | 0.00% | 1,614,631 | -283,965 | -15.0% | -$965.34万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,484.41万 | 0.00% | 751,863 | -125,293 | -14.3% | -$913.94万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5,463.90万 | 0.00% | 574,663 | 92,912 | 19.3% | $883.41万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,463.57万 | 0.00% | 188,405 | 110,867 | 143.0% | $3,215.04万 | 加仓 |
| ZS | ZSCALER INC | $5,461.55万 | 0.00% | 396,914 | 65,960 | 19.9% | $907.61万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | $5,459.98万 | 0.00% | 841,940 | -6,308 | -0.7% | -$40.91万 | 减仓 |
| PATK | PATRICK INDS INC | $5,458.15万 | 0.00% | 584,285 | 382,035 | 188.9% | $3,568.81万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $5,457.49万 | 0.00% | 214,600 | -90,500 | -29.7% | -$2,301.51万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $5,452.96万 | 0.00% | 73,400 | 29,600 | 67.6% | $2,199.01万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $5,449.42万 | 0.00% | 1,568,627 | 15,199 | 1.0% | $52.80万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,438.77万 | 0.00% | 1,405,780 | -300,671 | -17.6% | -$1,163.25万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,422.26万 | 0.00% | 4,413,797 | 124,788 | 2.9% | $153.30万 | 加仓 |
| RVTY | REVVITY INC | $5,417.71万 | 0.00% | 481,955 | 85,316 | 21.5% | $959.05万 | 加仓 |
| SYNA | SYNAPTICS INC | $5,408.26万 | 0.00% | 36,002,000 | -1,894,000 | -5.0% | -$284.52万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $5,399.62万 | 0.00% | 1,035,078 | 501,406 | 94.0% | $2,615.65万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $5,395.26万 | 0.00% | 314,847 | 33,554 | 11.9% | $574.99万 | 加仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $5,392.33万 | 0.00% | 565,233 | -92,571 | -14.1% | -$883.13万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,375.42万 | 0.00% | 336,240 | -131,787 | -28.2% | -$2,106.86万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,362.28万 | 0.00% | 261,379 | 6,216 | 2.4% | $127.52万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,359.95万 | 0.00% | 45,701,000 | 1,331,000 | 3.0% | $156.10万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $5,358.84万 | 0.00% | 1,412,823 | -446,757 | -24.0% | -$1,694.55万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $5,354.80万 | 0.00% | 3,577,021 | 30,295 | 0.9% | $45.35万 | 加仓 |
| Z | ZILLOW GROUP INC | $5,326.91万 | 0.00% | 1,689,709 | 138,603 | 8.9% | $436.95万 | 加仓 |
| NVMI | NOVA LTD | $5,324.21万 | 0.00% | 102,312 | 61,924 | 153.3% | $3,222.46万 | 加仓 |
| — | SOUTHERN CO 看涨期权 | $5,321.25万 | 0.00% | 550,000 | 550,000 | — | $5,321.25万 | 新建仓 |
| ONDS | ONDAS INC | $5,306.05万 | 0.00% | 6,593,434 | -349,810 | -5.0% | -$281.51万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $5,304.30万 | 0.00% | 360,083 | 37,946 | 11.8% | $558.97万 | 加仓 |
| ETSY | ETSY INC | $5,301.88万 | 0.00% | 661,198 | 101,342 | 18.1% | $812.62万 | 加仓 |
| SVM | SILVERCORP METALS INC | $5,297.49万 | 0.00% | 4,851,181 | 1,917,265 | 65.3% | $2,093.65万 | 加仓 |
| TU | TELUS CORPORATION | $5,272.00万 | 0.00% | 4,886,005 | -569,972 | -10.4% | -$615.00万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $5,271.84万 | 0.00% | 1,427,881 | 189,875 | 15.3% | $701.03万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,261.22万 | 0.00% | 1,755,213 | 264,979 | 17.8% | $794.27万 | 加仓 |
| BAX | BAXTER INTL INC | $5,258.43万 | 0.00% | 2,364,139 | -284,354 | -10.7% | -$632.47万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,248.88万 | 0.00% | 187,397 | -189,488 | -50.3% | -$5,307.45万 | 减仓 |
| WEX | WEX INC | $5,233.55万 | 0.00% | 381,242 | 42,785 | 12.6% | $587.34万 | 加仓 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | $5,233.14万 | 0.00% | 1,050,409 | 313,136 | 42.5% | $1,560.04万 | 加仓 |
| CNX | CNX RES CORP | $5,229.07万 | 0.00% | 1,564,458 | -257,790 | -14.1% | -$861.64万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $5,228.53万 | 0.00% | 454,141 | 29,573 | 7.0% | $340.47万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $5,224.28万 | 0.00% | 183,000 | 14,000 | 8.3% | $399.67万 | 加仓 |
| OPLN | OPENLANE INC | $5,222.05万 | 0.00% | 1,252,540 | 927,585 | 285.5% | $3,867.26万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $5,217.61万 | 0.00% | 50,500 | 400 | 0.8% | $41.33万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $5,200.64万 | 0.00% | 645,000 | 243,500 | 60.6% | $1,963.34万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,198.72万 | 0.00% | 2,870,765 | 1,548,342 | 117.1% | $2,803.92万 | 加仓 |
| RLI | RLI CORP | $5,194.38万 | 0.00% | 885,547 | 3,643 | 0.4% | $21.37万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $5,189.16万 | 0.00% | 156,300 | 78,900 | 101.9% | $2,619.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,181.29万 | 0.00% | 123,370 | -51,740 | -29.5% | -$2,172.98万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,177.04万 | 0.00% | 637,399 | -45,669 | -6.7% | -$370.93万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,176.48万 | 0.00% | 2,671,412 | -2,857,585 | -51.7% | -$5,537.23万 | 减仓 |
| EPR | EPR PPTYS | $5,175.84万 | 0.00% | 873,402 | 73,592 | 9.2% | $436.11万 | 加仓 |
| JMSI | JPM SUS MUNICIPAL INCOME | $5,147.00万 | 0.00% | 1,020,016 | 87,580 | 9.4% | $441.93万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $5,134.96万 | 0.00% | 666,617 | -285,687 | -30.0% | -$2,200.65万 | 减仓 |
| BCS | BARCLAYS PLC | $5,131.91万 | 0.00% | 1,910,613 | 832,481 | 77.2% | $2,236.05万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,131.67万 | 0.00% | 649,037 | 41,105 | 6.8% | $325.00万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,126.85万 | 0.00% | 569,101 | -40,297 | -6.6% | -$363.02万 | 减仓 |
| AGYS | AGILYSYS INC | $5,121.47万 | 0.00% | 494,132 | 223,674 | 82.7% | $2,318.29万 | 加仓 |
| EVUS | ISHARES ESG AW MSCI US VALUE | $5,110.55万 | 0.00% | 1,453,690 | -67,417 | -4.4% | -$237.01万 | 减仓 |
| EG | EVEREST GROUP LTD | $5,109.27万 | 0.00% | 140,236 | 34,976 | 33.2% | $1,274.29万 | 加仓 |
| DAVE | DAVE INC | $5,105.43万 | 0.00% | 136,922 | 122,347 | 839.4% | $4,561.97万 | 加仓 |
| JPHY | JPMorgan Active High Yield ETF | $5,103.50万 | 0.00% | 1,011,477 | 159,824 | 18.8% | $806.41万 | 加仓 |
| DBX | DROPBOX INC | $5,102.56万 | 0.00% | 1,855,162 | 447,176 | 31.8% | $1,229.94万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE M | $5,096.39万 | 0.00% | 1,112,505 | 479,864 | 75.9% | $2,198.26万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | $5,090.66万 | 0.00% | 2,170,858 | 62,116 | 2.9% | $145.66万 | 加仓 |
| — | SOUTHERN CO 看跌期权 | $5,079.38万 | 0.00% | 525,000 | 525,000 | — | $5,079.38万 | 新建仓 |
| — | CISCO SYS INC 看跌期权 | $5,078.76万 | 0.00% | 431,500 | -214,400 | -33.2% | -$2,523.49万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $5,071.56万 | 0.00% | 170,157 | -53,345 | -23.9% | -$1,589.96万 | 减仓 |
| LRGF | ISHARES US EQUITY FACTOR ETF | $5,060.65万 | 0.00% | 673,406 | -16,138 | -2.3% | -$121.28万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,060.29万 | 0.00% | 1,365,030 | 40,362 | 3.0% | $149.63万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $5,057.95万 | 0.00% | 350,443 | 10,630 | 3.1% | $153.42万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5,055.79万 | 0.00% | 394,502 | 328,303 | 495.9% | $4,207.41万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DVD | $5,054.35万 | 0.00% | 1,043,639 | 230,994 | 28.4% | $1,118.70万 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $5,034.02万 | 0.00% | 250,148 | -3,625 | -1.4% | -$72.95万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5,030.63万 | 0.00% | 2,688,469 | 760,863 | 39.5% | $1,423.72万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $5,026.25万 | 0.00% | 141,400 | 5,919 | 4.4% | $210.40万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,023.13万 | 0.00% | 1,043,631 | 154,926 | 17.4% | $745.68万 | 加仓 |
| SAP | SAP SE | $5,020.10万 | 0.00% | 324,086 | -953,025 | -74.6% | -$1.48亿 | 减仓 |
| MC | MOELIS & CO | $5,003.18万 | 0.00% | 791,833 | -385,779 | -32.8% | -$2,437.53万 | 减仓 |
| SHAK | SHAKE SHACK INC | $4,998.18万 | 0.00% | 910,546 | 176,205 | 24.0% | $967.23万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,993.66万 | 0.00% | 312,953 | 50,813 | 19.4% | $810.80万 | 加仓 |
| ARMK | ARAMARK | $4,985.68万 | 0.00% | 874,460 | 126,002 | 16.8% | $718.39万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4,984.68万 | 0.00% | 2,058,933 | 2,058,933 | — | $4,984.68万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $4,974.39万 | 0.00% | 891,785 | 206,947 | 30.2% | $1,154.35万 | 加仓 |
| AAON | AAON INC | $4,970.58万 | 0.00% | 392,250 | -435,230 | -52.6% | -$5,515.22万 | 减仓 |
| GL | GLOBE LIFE INC | $4,966.52万 | 0.00% | 273,463 | 66,646 | 32.2% | $1,210.40万 | 加仓 |
| XAR | SS SPDR S&P AEROSPACE DEF | $4,957.19万 | 0.00% | 178,971 | 71,862 | 67.1% | $1,990.46万 | 加仓 |
| OGE | OGE ENERGY CORP | $4,952.06万 | 0.00% | 996,486 | 178,456 | 21.8% | $886.84万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $4,951.90万 | 0.00% | 163,014 | -967 | -0.6% | -$29.37万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $4,943.41万 | 0.00% | 555,377 | 130,699 | 30.8% | $1,163.35万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $4,938.69万 | 0.00% | 361,491 | 10,224 | 2.9% | $139.68万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,917.76万 | 0.00% | 5,895,619 | -358,254 | -5.7% | -$298.83万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | $4,910.19万 | 0.00% | 732,536 | 450,457 | 159.7% | $3,019.41万 | 加仓 |
| — | JPMORGAN 100PCT US TRE SMM ETF | $4,905.39万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $4,899.69万 | 0.00% | 1,837,649 | 184,426 | 11.2% | $491.73万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,895.69万 | 0.00% | 1,184,503 | 308,077 | 35.2% | $1,273.32万 | 加仓 |