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
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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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $4,256.23万 | 0.00% | 1,347,433 | 778,651 | 136.9% | $2,459.58万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,254.64万 | 0.00% | 980,558 | -509,936 | -34.2% | -$2,212.61万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $4,248.37万 | 0.00% | 1,229,628 | -469,045 | -27.6% | -$1,620.55万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $4,233.67万 | 0.00% | 545,084 | 150,894 | 38.3% | $1,171.99万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $4,232.84万 | 0.00% | 1,152,420 | 1,152,420 | — | $4,232.84万 | 新建仓 |
| — | QORVO INC | $4,232.25万 | 0.00% | 448,376 | -3,275 | -0.7% | -$30.91万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $4,226.49万 | 0.00% | 447,200 | -293,400 | -39.6% | -$2,772.92万 | 减仓 |
| IVZ | INVESCO LTD | $4,220.23万 | 0.00% | 1,590,043 | 110,377 | 7.5% | $292.96万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,209.36万 | 0.00% | 348,247 | 118,057 | 51.3% | $1,426.99万 | 加仓 |
| IDA | IDACORP INC | $4,207.60万 | 0.00% | 274,032 | 2,479 | 0.9% | $38.06万 | 加仓 |
| — | LINDE PLC 看跌期权 | $4,200.91万 | 0.00% | 82,200 | -3,300 | -3.9% | -$168.65万 | 减仓 |
| CGMU | CAP GROUP MUNICIPAL INCOME | $4,198.82万 | 0.00% | 1,527,399 | 553,409 | 56.8% | $1,521.32万 | 加仓 |
| USAR | USA RARE EARTH INC | $4,190.94万 | 0.00% | 1,983,632 | 1,744,534 | 729.6% | $3,685.79万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $4,189.36万 | 0.00% | 597,712 | 203,613 | 51.7% | $1,427.12万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,183.37万 | 0.00% | 382,201 | -176,385 | -31.6% | -$1,930.62万 | 减仓 |
| LAZ | LAZARD INC | $4,153.57万 | 0.00% | 1,024,305 | 709,200 | 225.1% | $2,875.82万 | 加仓 |
| LAD | LITHIA MTRS INC | $4,152.39万 | 0.00% | 141,516 | 8,379 | 6.3% | $245.86万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,140.90万 | 0.00% | 1,572,951 | -288,586 | -15.5% | -$759.72万 | 减仓 |
| XMTR | XOMETRY INC | $4,139.48万 | 0.00% | 436,865 | -139,072 | -24.1% | -$1,317.77万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $4,126.24万 | 0.00% | 465,400 | -60,600 | -11.5% | -$537.28万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $4,120.74万 | 0.00% | 649,753 | 68,964 | 11.9% | $437.37万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $4,113.45万 | 0.00% | 1,348,503 | -132,600 | -9.0% | -$404.48万 | 减仓 |
| R | RYDER SYS INC | $4,107.33万 | 0.00% | 153,515 | -889,483 | -85.3% | -$2.38亿 | 减仓 |
| BLLN | BILLIONTOONE INC | $4,101.31万 | 0.00% | 340,371 | 57,231 | 20.2% | $689.61万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,098.25万 | 0.00% | 779,243 | -129,787 | -14.3% | -$682.58万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4,089.28万 | 0.00% | 1,815,845 | 1,815,845 | — | $4,089.28万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $4,085.02万 | 0.00% | 404,240 | 9,895 | 2.5% | $99.99万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $4,079.69万 | 0.00% | 211,800 | 211,800 | — | $4,079.69万 | 新建仓 |
| — | NUVALENT INC | $4,079.30万 | 0.00% | 327,692 | -2,760,657 | -89.4% | -$3.44亿 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,078.67万 | 0.00% | 1,142,164 | -150,302 | -11.6% | -$536.73万 | 减仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $4,063.81万 | 0.00% | 188,000 | 188,000 | — | $4,063.81万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $4,062.31万 | 0.00% | 189,751 | 16,997 | 9.8% | $363.88万 | 加仓 |
| S | SENTINELONE INC | $4,061.35万 | 0.00% | 2,412,421 | -138,398 | -5.4% | -$233.00万 | 减仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $4,058.98万 | 0.00% | 321,300 | 114,200 | 55.1% | $1,442.69万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,058.82万 | 0.00% | 286,809 | 57,516 | 25.1% | $813.95万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,057.33万 | 0.00% | 694,550 | 136,714 | 24.5% | $798.64万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $4,056.36万 | 0.00% | 1,054,147 | 255,538 | 32.0% | $983.31万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $4,048.59万 | 0.00% | 436,176 | -13,270 | -3.0% | -$123.17万 | 减仓 |
| MKSI | MKS INC. | $4,033.59万 | 0.00% | 14,560,000 | -26,081,000 | -64.2% | -$7,225.27万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,032.56万 | 0.00% | 1,137,867 | -399,652 | -26.0% | -$1,416.35万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $4,028.91万 | 0.00% | 587,304 | -42,827 | -6.8% | -$293.79万 | 减仓 |
| MNDY | MONDAY COM LTD | $4,003.29万 | 0.00% | 543,924 | -1,017,704 | -65.2% | -$7,490.32万 | 减仓 |
| TRMD | TORM PLC | $3,999.29万 | 0.00% | 1,520,064 | 396,751 | 35.3% | $1,043.85万 | 加仓 |
| AIZ | ASSURANT INC | $3,997.92万 | 0.00% | 146,874 | 27,696 | 23.2% | $753.89万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,993.99万 | 0.00% | 772,981 | -40,684 | -5.0% | -$210.21万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,992.93万 | 0.00% | 2,337,908 | 89,444 | 4.0% | $152.76万 | 加仓 |
| AGCO | AGCO CORP | $3,983.29万 | 0.00% | 331,389 | -29,184 | -8.1% | -$350.79万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,982.08万 | 0.00% | 680,000 | 395,000 | 138.6% | $2,313.12万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $3,981.80万 | 0.00% | 690,685 | 8,891 | 1.3% | $51.26万 | 加仓 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | $3,968.61万 | 0.00% | 343,929 | 333,951 | 3,346.9% | $3,853.47万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,967.17万 | 0.00% | 553,446 | 16,178 | 3.0% | $115.97万 | 加仓 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | $3,964.34万 | 0.00% | 594,978 | 324,862 | 120.3% | $2,164.56万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,962.89万 | 0.00% | 392,396 | -36,192 | -8.4% | -$365.51万 | 减仓 |
| OUST | OUSTER INC | $3,955.16万 | 0.00% | 728,688 | 525,247 | 258.2% | $2,850.93万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,954.85万 | 0.00% | 162,065 | -108,095 | -40.0% | -$2,637.83万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $3,953.40万 | 0.00% | 1,866,570 | 157,921 | 9.2% | $334.48万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,952.59万 | 0.00% | 359,850 | 193,604 | 116.5% | $2,126.54万 | 加仓 |
| — | JPM CFLIA TAX FB ETF | $3,951.80万 | 0.00% | 783,232 | 783,232 | — | $3,951.80万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $3,949.71万 | 0.00% | 403,699 | -209,274 | -34.1% | -$2,047.50万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,931.13万 | 0.00% | 304,525 | -39,319 | -11.4% | -$507.57万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3,926.26万 | 0.00% | 308,426 | 33,344 | 12.1% | $424.47万 | 加仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $3,924.56万 | 0.00% | 796,702 | 246,990 | 44.9% | $1,216.68万 | 加仓 |
| — | ATKORE INC | $3,924.11万 | 0.00% | 520,864 | 270,556 | 108.1% | $2,038.33万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,922.45万 | 0.00% | 469,767 | 5,625 | 1.2% | $46.97万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,922.36万 | 0.00% | 464,900 | -2,625,000 | -85.0% | -$2.21亿 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,920.99万 | 0.00% | 2,201,069 | 621,198 | 39.3% | $1,106.60万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,904.70万 | 0.00% | 539,629 | -140,076 | -20.6% | -$1,013.57万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $3,902.18万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $3,898.98万 | 0.00% | 1,848,548 | -929,288 | -33.5% | -$1,960.07万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,893.70万 | 0.00% | 314,488 | -136,840 | -30.3% | -$1,694.23万 | 减仓 |
| SJM | SMUCKER J M CO | $3,893.15万 | 0.00% | 331,045 | -459,058 | -58.1% | -$5,398.61万 | 减仓 |
| — | NIKE INC 看涨期权 | $3,877.55万 | 0.00% | 934,800 | 11,500 | 1.2% | $47.70万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,877.48万 | 0.00% | 178,407 | -44,337 | -19.9% | -$963.62万 | 减仓 |
| OVV | OVINTIV INC | $3,868.85万 | 0.00% | 714,643 | -379,115 | -34.7% | -$2,052.41万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,860.55万 | 0.00% | 330,790 | -7,552 | -2.2% | -$88.14万 | 减仓 |
| ANDE | ANDERSONS INC | $3,858.70万 | 0.00% | 559,492 | 97,173 | 21.0% | $670.18万 | 加仓 |
| CART | MAPLEBEAR INC | $3,856.93万 | 0.00% | 809,551 | -17,212 | -2.1% | -$82.00万 | 减仓 |
| VRP | Invesco Variable Rate Preferre | $3,844.36万 | 0.00% | 1,578,794 | -80,749 | -4.9% | -$196.62万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,837.32万 | 0.00% | 1,132,955 | 248,727 | 28.1% | $842.44万 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $3,834.06万 | 0.00% | 124,900 | 32,500 | 35.2% | $997.65万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $3,811.16万 | 0.00% | 334,900 | 103,400 | 44.7% | $1,176.69万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3,800.38万 | 0.00% | 4,430,702 | -2,742,701 | -38.2% | -$2,352.52万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,797.24万 | 0.00% | 522,163 | -30,194 | -5.5% | -$219.57万 | 减仓 |
| — | VALE S A 看跌期权 | $3,795.07万 | 0.00% | 2,525,000 | -2,751,200 | -52.1% | -$4,135.05万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,794.98万 | 0.00% | 904,115 | 11,763 | 1.3% | $49.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,792.97万 | 0.00% | 485,922 | -147,808 | -23.3% | -$1,153.75万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $3,782.75万 | 0.00% | 500,430 | 141,128 | 39.3% | $1,066.79万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $3,779.70万 | 0.00% | 1,465,000 | 1,280,000 | 691.9% | $3,302.40万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3,767.85万 | 0.00% | 1,860,533 | 467,107 | 33.5% | $945.96万 | 加仓 |
| QLYS | QUALYS INC | $3,763.11万 | 0.00% | 291,681 | -469,161 | -61.7% | -$6,052.86万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,759.81万 | 0.00% | 1,651,811 | 188,926 | 12.9% | $430.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,730.64万 | 0.00% | 157,605 | -13,896 | -8.1% | -$328.93万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $3,721.57万 | 0.00% | 290,000 | 290,000 | — | $3,721.57万 | 新建仓 |
| — | CISCO SYS INC 看涨期权 | $3,719.32万 | 0.00% | 316,000 | -2,449,200 | -88.6% | -$2.88亿 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,717.88万 | 0.00% | 1,009,469 | -79,181 | -7.3% | -$291.62万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,711.45万 | 0.00% | 361,577 | 16,692 | 4.8% | $171.34万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | $3,707.27万 | 0.00% | 704,804 | -63,083 | -8.2% | -$331.82万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,698.23万 | 0.00% | 566,455 | -98,396 | -14.8% | -$642.40万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,697.76万 | 0.00% | 236,316 | -193,740 | -45.0% | -$3,031.55万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,697.50万 | 0.00% | 3,316,143 | 390,989 | 13.4% | $435.95万 | 加仓 |