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
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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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | $4,888.55万 | 0.00% | 1,400,731 | 6,523 | 0.5% | $22.77万 | 加仓 |
| — | BAIDU INC 看跌期权 | $4,887.68万 | 0.00% | 435,700 | -503,800 | -53.6% | -$5,651.63万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $4,887.16万 | 0.00% | 1,497,293 | 69,725 | 4.9% | $227.58万 | 加仓 |
| BCE | BCE INC | $4,880.83万 | 0.00% | 2,192,646 | -366,942 | -14.3% | -$816.81万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4,877.16万 | 0.00% | 20,321,520 | 6,990,835 | 52.4% | $1,677.80万 | 加仓 |
| GGG | GRACO INC | $4,873.76万 | 0.00% | 635,510 | 53,641 | 9.2% | $411.38万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $4,871.16万 | 0.00% | 280,000 | 265,000 | 1,766.7% | $4,610.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $4,859.34万 | 0.00% | 605,713 | 8,931 | 1.5% | $71.65万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,856.98万 | 0.00% | 13,916,855 | -39,163 | -0.3% | -$13.67万 | 减仓 |
| COKE | COCA COLA CONS INC | $4,845.34万 | 0.00% | 249,359 | 41,165 | 19.8% | $799.88万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $4,844.09万 | 0.00% | 962,273 | 186,032 | 24.0% | $936.49万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,832.92万 | 0.00% | 438,001 | 5,175 | 1.2% | $57.10万 | 加仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $4,813.01万 | 0.00% | 1,748,275 | 18,559 | 1.1% | $51.09万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,811.97万 | 0.00% | 1,922,899 | -31,989 | -1.6% | -$80.05万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,805.44万 | 0.00% | 337,757 | -24,577 | -6.8% | -$349.67万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,788.94万 | 0.00% | 359,250 | -751,220 | -67.6% | -$1.00亿 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $4,786.23万 | 0.00% | 284,100 | -132,300 | -31.8% | -$2,228.86万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $4,780.39万 | 0.00% | 618,100 | 528,800 | 592.2% | $4,089.74万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,779.84万 | 0.00% | 1,052,119 | 164,328 | 18.5% | $746.55万 | 加仓 |
| SONY | SONY GROUP CORP | $4,778.63万 | 0.00% | 2,339,022 | -560,637 | -19.3% | -$1,145.38万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,772.63万 | 0.00% | 2,663,300 | 294,400 | 12.4% | $527.56万 | 加仓 |
| — | INSMED INC 看涨期权 | $4,765.67万 | 0.00% | 455,000 | 350,000 | 333.3% | $3,665.90万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $4,762.71万 | 0.00% | 4,910,011 | -108,389 | -2.2% | -$105.14万 | 减仓 |
| KRC | KILROY REALTY CORP | $4,730.23万 | 0.00% | 1,227,092 | 90,668 | 8.0% | $349.51万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,722.74万 | 0.00% | 1,609,190 | 49,949 | 3.2% | $146.59万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $4,715.91万 | 0.00% | 2,300,242 | 1,468,652 | 176.6% | $3,011.00万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $4,710.37万 | 0.00% | 1,579,600 | 1,556,600 | 6,767.8% | $4,641.78万 | 加仓 |
| — | UBS GROUP AG 看涨期权 | $4,709.47万 | 0.00% | 951,600 | -477,500 | -33.4% | -$2,363.15万 | 减仓 |
| JOBY | JOBY AVIATION INC | $4,701.42万 | 0.00% | 5,418,511 | 2,179,693 | 67.3% | $1,891.23万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $4,688.94万 | 0.00% | 24,900 | -21,700 | -46.6% | -$4,086.35万 | 减仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $4,687.41万 | 0.00% | 477,136 | 11,094 | 2.4% | $108.99万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,681.29万 | 0.00% | 512,218 | 195,333 | 61.6% | $1,785.20万 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $4,676.30万 | 0.00% | 133,300 | 49,300 | 58.7% | $1,729.49万 | 加仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $4,674.18万 | 0.00% | 967,738 | -19,113 | -1.9% | -$92.32万 | 减仓 |
| UNM | UNUM GROUP | $4,671.78万 | 0.00% | 514,225 | -148,986 | -22.5% | -$1,353.55万 | 减仓 |
| COHU | COHU INC | $4,654.31万 | 0.00% | 683,252 | 568,125 | 493.5% | $3,870.07万 | 加仓 |
| — | DATADOG INC 看跌期权 | $4,640.80万 | 0.00% | 186,700 | 140,000 | 299.8% | $3,479.98万 | 加仓 |
| KARD | KARDIGAN INC | $4,638.00万 | 0.00% | 1,790,734 | 1,790,734 | — | $4,638.00万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $4,635.91万 | 0.00% | 295,250 | -68,236 | -18.8% | -$1,071.42万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $4,635.70万 | 0.00% | 614,000 | -277,800 | -31.2% | -$2,097.39万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $4,631.82万 | 0.00% | 1,418,193 | 1,350,867 | 2,006.5% | $4,411.93万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED AL | $4,631.28万 | 0.00% | 668,197 | 18,002 | 2.8% | $124.77万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $4,630.74万 | 0.00% | 1,115,302 | 3,167 | 0.3% | $13.15万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $4,628.05万 | 0.00% | 339,448 | 11,760 | 3.6% | $160.34万 | 加仓 |
| — | PFIZER INC 看涨期权 | $4,623.96万 | 0.00% | 1,897,400 | -1,940,000 | -50.6% | -$4,727.78万 | 减仓 |
| — | DIMENSIONAL US TARGET VALUE | $4,597.50万 | 0.00% | 658,102 | 32,966 | 5.3% | $230.30万 | 加仓 |
| — | NIKE INC 看跌期权 | $4,587.69万 | 0.00% | 1,106,000 | 94,500 | 9.3% | $391.99万 | 加仓 |
| HRI | HERC HLDGS INC | $4,584.06万 | 0.00% | 312,026 | 261,124 | 513.0% | $3,836.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,569.43万 | 0.00% | 2,606,507 | -12,613 | -0.5% | -$22.11万 | 减仓 |
| TRMB | TRIMBLE INC | $4,562.57万 | 0.00% | 898,673 | -266,598 | -22.9% | -$1,353.52万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $4,562.39万 | 0.00% | 752,994 | -79,137 | -9.5% | -$479.49万 | 减仓 |
| EAGL | EAGLE CAPITAL SELECT EQTY | $4,556.68万 | 0.00% | 1,421,742 | 49,187 | 3.6% | $157.64万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,541.96万 | 0.00% | 1,155,677 | 1,006,528 | 674.8% | $3,955.78万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,533.34万 | 0.00% | 644,037 | 26,989 | 4.4% | $189.97万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $4,532.84万 | 0.00% | 2,833,024 | -269,685 | -8.7% | -$431.50万 | 减仓 |
| — | UNION PAC CORP 看跌期权 | $4,526.82万 | 0.00% | 166,000 | 109,400 | 193.3% | $2,983.34万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,526.43万 | 0.00% | 1,282,401 | 50,648 | 4.1% | $178.77万 | 加仓 |
| RECS | COLUMBIA RESEAR ENH COR ETF | $4,522.35万 | 0.00% | 1,050,976 | 155,421 | 17.4% | $668.78万 | 加仓 |
| BGC | BGC GROUP INC | $4,517.70万 | 0.00% | 4,307,540 | 798,761 | 22.8% | $837.73万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $4,510.86万 | 0.00% | 22,000 | 22,000 | — | $4,510.86万 | 新建仓 |
| — | INSMED INC 看跌期权 | $4,503.82万 | 0.00% | 430,000 | 167,500 | 63.8% | $1,754.39万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $4,482.93万 | 0.00% | 136,979 | 32,205 | 30.7% | $1,053.98万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $4,482.13万 | 0.00% | 2,254,590 | 999,825 | 79.7% | $1,987.65万 | 加仓 |
| — | KLA CORP 看涨期权 | $4,482.08万 | 0.00% | 161,000 | 123,800 | 332.8% | $3,446.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4,473.66万 | 0.00% | 129,402 | -11,138 | -7.9% | -$385.06万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $4,466.29万 | 0.00% | 114,000 | 109,000 | 2,180.0% | $4,270.40万 | 重新持有 |
| DVA | DAVITA INC | $4,446.78万 | 0.00% | 200,781 | -62,391 | -23.7% | -$1,381.80万 | 减仓 |
| FLR | FLUOR CORP | $4,437.52万 | 0.00% | 819,461 | 9,724 | 1.2% | $52.66万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $4,437.47万 | 0.00% | 3,165,100 | 2,500,100 | 376.0% | $3,505.14万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,436.45万 | 0.00% | 3,797,012 | 208,909 | 5.8% | $244.09万 | 加仓 |
| VFC | V F CORP | $4,435.87万 | 0.00% | 2,640,873 | 1,271,013 | 92.8% | $2,134.92万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $4,429.83万 | 0.00% | 425,700 | -27,800 | -6.1% | -$289.29万 | 减仓 |
| TTC | TORO CO | $4,428.80万 | 0.00% | 448,977 | 22,342 | 5.2% | $220.39万 | 加仓 |
| MHO | M/I HOMES INC | $4,402.79万 | 0.00% | 271,728 | -24,196 | -8.2% | -$392.05万 | 减仓 |
| — | COCA COLA CO 看跌期权 | $4,397.81万 | 0.00% | 532,100 | -175,100 | -24.8% | -$1,447.20万 | 减仓 |
| UMBF | UMB FINL CORP | $4,397.05万 | 0.00% | 306,503 | -4,380 | -1.4% | -$62.83万 | 减仓 |
| NEU | NEWMARKET CORP | $4,391.25万 | 0.00% | 55,231 | -793 | -1.4% | -$63.05万 | 减仓 |
| UGI | UGI CORP NEW | $4,389.49万 | 0.00% | 1,248,079 | 60,281 | 5.1% | $212.01万 | 加仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | $4,376.86万 | 0.00% | 221,165 | 210,394 | 1,953.3% | $4,163.70万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $4,365.78万 | 0.00% | 708,500 | -443,400 | -38.5% | -$2,732.23万 | 减仓 |
| POWL | POWELL INDS INC | $4,360.07万 | 0.00% | 153,728 | 63,497 | 70.4% | $1,800.92万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $4,358.24万 | 0.00% | 241,400 | -50,000 | -17.2% | -$902.70万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $4,346.34万 | 0.00% | 131,500 | -8,500 | -6.1% | -$280.94万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,345.39万 | 0.00% | 107,043 | 15,633 | 17.1% | $634.62万 | 加仓 |
| CG | CARLYLE GROUP INC | $4,341.29万 | 0.00% | 1,071,394 | -105,019 | -8.9% | -$425.54万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,332.36万 | 0.00% | 789,191 | 80,894 | 11.4% | $444.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,328.43万 | 0.00% | 1,292,036 | -813,838 | -38.6% | -$2,726.43万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $4,324.86万 | 0.00% | 3,384,088 | -132,158 | -3.8% | -$168.90万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,321.72万 | 0.00% | 2,563,019 | 649,835 | 34.0% | $1,095.74万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,316.46万 | 0.00% | 276,016 | -16,550 | -5.7% | -$258.82万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $4,314.10万 | 0.00% | 700,000 | 693,200 | 10,194.1% | $4,272.19万 | 重新持有 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $4,308.51万 | 0.00% | 154,792 | 1,397 | 0.9% | $38.88万 | 加仓 |
| CR | CRANE COMPANY | $4,300.59万 | 0.00% | 192,912 | -7,208 | -3.6% | -$160.69万 | 减仓 |
| EAT | BRINKER INTL INC | $4,295.98万 | 0.00% | 254,286 | 79,659 | 45.6% | $1,345.78万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,287.25万 | 0.00% | 1,616,014 | -543,063 | -25.2% | -$1,440.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,285.95万 | 0.00% | 458,488 | 42,962 | 10.3% | $401.61万 | 加仓 |
| — | INVESCO ESG NASDAQ 100 | $4,281.84万 | 0.00% | 852,955 | -11,883 | -1.4% | -$59.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,277.78万 | 0.00% | 1,519,636 | -485,757 | -24.2% | -$1,367.41万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $4,263.51万 | 0.00% | 289,700 | -4,500 | -1.5% | -$66.23万 | 减仓 |
| — | LINDE PLC 看涨期权 | $4,262.24万 | 0.00% | 83,400 | 21,400 | 34.5% | $1,093.67万 | 加仓 |