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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $3,325.68万 | 0.00% | 2,552,328 | 1,591,186 | 165.6% | $2,073.32万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,314.89万 | 0.00% | 1,136,843 | 221,935 | 24.3% | $647.13万 | 加仓 |
| BFLX | ISHRS FLX EQ ACT ETF | $3,314.45万 | 0.00% | 1,306,721 | 1,306,721 | — | $3,314.45万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,311.77万 | 0.00% | 726,989 | 43,332 | 6.3% | $197.40万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $3,311.54万 | 0.00% | 717,558 | 133,898 | 22.9% | $617.94万 | 加仓 |
| GTLB | GITLAB INC | $3,305.38万 | 0.00% | 1,100,324 | 135,629 | 14.1% | $407.43万 | 加仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | $3,294.05万 | 0.00% | 508,733 | 2,857 | 0.6% | $18.50万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,289.97万 | 0.00% | 1,578,423 | -4,136,934 | -72.4% | -$8,622.78万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $3,289.17万 | 0.00% | 344,160 | 71,421 | 26.2% | $682.58万 | 加仓 |
| SEIC | SEI INVTS CO | $3,286.82万 | 0.00% | 375,392 | -86,268 | -18.7% | -$755.34万 | 减仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $3,284.76万 | 0.00% | 364,366 | -28,783 | -7.3% | -$259.48万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,281.31万 | 0.00% | 608,086 | 480,360 | 376.1% | $2,592.08万 | 加仓 |
| CROX | CROCS INC | $3,277.43万 | 0.00% | 259,303 | -142,143 | -35.4% | -$1,796.60万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,275.66万 | 0.00% | 4,609,455 | 3,616,502 | 364.2% | $2,570.03万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $3,274.20万 | 0.00% | 1,800,000 | 386,600 | 27.4% | $703.23万 | 加仓 |
| MWH | SOLV ENERGY INC | $3,270.94万 | 0.00% | 923,813 | 923,813 | — | $3,270.94万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,268.57万 | 0.00% | 188,390 | -27,537 | -12.8% | -$477.77万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $3,261.40万 | 0.00% | 1,475,079 | 1,459,216 | 9,198.9% | $3,226.33万 | 加仓 |
| PTRN | PATTERN GROUP INC | $3,257.49万 | 0.00% | 1,330,609 | 1,316,296 | 9,196.5% | $3,222.45万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $3,252.28万 | 0.00% | 247,170 | 30,922 | 14.3% | $406.87万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,252.26万 | 0.00% | 1,162,591 | -321,972 | -21.7% | -$900.69万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $3,249.52万 | 0.00% | 601,650 | -22,347 | -3.6% | -$120.70万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,246.06万 | 0.00% | 274,772 | -12,541 | -4.4% | -$148.16万 | 减仓 |
| WIX | WIX COM LTD | $3,244.61万 | 0.00% | 703,515 | 345,255 | 96.4% | $1,592.32万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,239.68万 | 0.00% | 415,413 | -571,179 | -57.9% | -$4,454.46万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $3,237.79万 | 0.00% | 339,000 | -1,645,500 | -82.9% | -$1.57亿 | 减仓 |
| GHC | GRAHAM HLDGS CO | $3,226.94万 | 0.00% | 27,811 | 2,034 | 7.9% | $236.01万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,220.67万 | 0.00% | 199,999 | 8,552 | 4.5% | $137.72万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,210.76万 | 0.00% | 539,442 | -91,650 | -14.5% | -$545.50万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,204.65万 | 0.00% | 1,661,779 | -703,400 | -29.7% | -$1,356.47万 | 减仓 |
| HEI | HEICO CORP NEW | $3,202.08万 | 0.00% | 91,372 | 9,693 | 11.9% | $339.69万 | 加仓 |
| — | FRONTIER AST T INATION E ETF | $3,201.79万 | 0.00% | 896,651 | 153,118 | 20.6% | $546.76万 | 加仓 |
| AVLC | AVANTIS US LG CAP EQ ETF | $3,201.51万 | 0.00% | 358,552 | -3,233 | -0.9% | -$28.87万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,195.94万 | 0.00% | 421,165 | 10,610 | 2.6% | $80.51万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $3,181.26万 | 0.00% | 1,107,295 | -88,063 | -7.4% | -$253.01万 | 减仓 |
| — | ISHARES MSCI EUROPE SMALL-CA | $3,176.08万 | 0.00% | 460,055 | -68,303 | -12.9% | -$471.54万 | 减仓 |
| — | ARCOSA INC | $3,167.03万 | 0.00% | 216,760 | 3,519 | 1.7% | $51.42万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | $3,166.75万 | 0.00% | 331,094 | 46,489 | 16.3% | $444.64万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,163.91万 | 0.00% | 283,685 | 61,251 | 27.5% | $683.13万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $3,160.84万 | 0.00% | 773,011 | -41,524 | -5.1% | -$169.79万 | 减仓 |
| MTRN | MATERION CORP | $3,159.09万 | 0.00% | 108,166 | -75,250 | -41.0% | -$2,197.75万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $3,147.32万 | 0.00% | 411,200 | 123,600 | 43.0% | $946.03万 | 加仓 |
| MEOH | METHANEX CORP | $3,145.83万 | 0.00% | 644,637 | 622,266 | 2,781.6% | $3,036.66万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,145.63万 | 0.00% | 360,235 | -23,873 | -6.2% | -$208.46万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,136.70万 | 0.00% | 223,300 | -32,400 | -12.7% | -$455.12万 | 减仓 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | $3,133.90万 | 0.00% | 1,241,641 | 923,645 | 290.5% | $2,331.28万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $3,132.58万 | 0.00% | 338,000 | 248,000 | 275.6% | $2,298.46万 | 加仓 |
| CDE | COEUR MNG INC | $3,128.28万 | 0.00% | 1,867,541 | -1,786,682 | -48.9% | -$2,992.84万 | 减仓 |
| VCYT | VERACYTE INC | $3,123.98万 | 0.00% | 515,452 | 19,233 | 3.9% | $116.56万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,122.58万 | 0.00% | 580,126 | 100,127 | 20.9% | $538.94万 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $3,121.40万 | 0.00% | 308,139 | -15,620 | -4.8% | -$158.23万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $3,119.53万 | 0.00% | 420,875 | 22,877 | 5.7% | $169.56万 | 加仓 |
| — | WALMART INC 看跌期权 | $3,118.27万 | 0.00% | 272,100 | -69,900 | -20.4% | -$801.05万 | 减仓 |
| AOS | SMITH A O CORP | $3,114.32万 | 0.00% | 500,061 | -66,471 | -11.7% | -$413.97万 | 减仓 |
| PATH | UIPATH INC | $3,113.87万 | 0.00% | 2,896,972 | 1,354,579 | 87.8% | $1,455.99万 | 加仓 |
| PRI | PRIMERICA INC | $3,112.17万 | 0.00% | 106,968 | -5,832 | -5.2% | -$169.68万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $3,110.34万 | 0.00% | 584,323 | -118,145 | -16.8% | -$628.88万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,103.57万 | 0.00% | 887,228 | 53,551 | 6.4% | $187.32万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,102.36万 | 0.00% | 689,495 | 217,606 | 46.1% | $979.11万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $3,099.80万 | 0.00% | 574,462 | -11,210 | -1.9% | -$60.49万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,099.34万 | 0.00% | 417,726 | -141,860 | -25.4% | -$1,052.54万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $3,097.77万 | 0.00% | 5,757,942 | 1,866,336 | 48.0% | $1,004.09万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $3,094.35万 | 0.00% | 310,990 | -141,989 | -31.3% | -$1,412.79万 | 减仓 |
| SKT | TANGER INC | $3,093.64万 | 0.00% | 767,741 | -261,845 | -25.4% | -$1,055.11万 | 减仓 |
| XRT | STATE STREET SPDR S&P RETAIL E | $3,084.49万 | 0.00% | 350,748 | -293,043 | -45.5% | -$2,577.03万 | 减仓 |
| CAE | CAE INC | $3,065.41万 | 0.00% | 1,216,434 | 37,470 | 3.2% | $94.42万 | 加仓 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $3,064.51万 | 0.00% | 606,473 | -29,767 | -4.7% | -$150.41万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $3,060.79万 | 0.00% | 41,200 | -14,500 | -26.0% | -$1,077.22万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,054.92万 | 0.00% | 27,944,000 | -4,391,000 | -13.6% | -$480.04万 | 减仓 |
| BIO | BIO RAD LABS INC | $3,054.60万 | 0.00% | 102,605 | 3,214 | 3.2% | $95.68万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $3,053.06万 | 0.00% | 293,000 | -283,500 | -49.2% | -$2,954.07万 | 减仓 |
| CLOA | iShares AAA CLO Active ETF | $3,048.97万 | 0.00% | 587,131 | 49,404 | 9.2% | $256.55万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,048.14万 | 0.00% | 18,056,000 | -11,137,000 | -38.1% | -$1,880.10万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $3,044.19万 | 0.00% | 353,400 | 224,000 | 173.1% | $1,929.54万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $3,043.85万 | 0.00% | 1,042,772 | 1,042,772 | — | $3,043.85万 | 新建仓 |
| VC | VISTEON CORP | $3,038.86万 | 0.00% | 319,001 | 3,871 | 1.2% | $36.88万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $3,038.46万 | 0.00% | 3,199,516 | 1,401,698 | 78.0% | $1,331.14万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $3,033.31万 | 0.00% | 538,777 | -33,451 | -5.8% | -$188.33万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $3,031.41万 | 0.00% | 287,855 | 1,166 | 0.4% | $12.28万 | 加仓 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | $3,028.91万 | 0.00% | 567,423 | 45,654 | 8.7% | $243.70万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,026.56万 | 0.00% | 365,395 | 168,534 | 85.6% | $1,395.96万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,026.35万 | 0.00% | 323,189 | -1,685,629 | -83.9% | -$1.58亿 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,024.21万 | 0.00% | 257,328 | -56,544 | -18.0% | -$664.53万 | 减仓 |
| CHCO | CITY HLDG CO | $3,022.15万 | 0.00% | 228,751 | -95 | -0.0% | -$1.26万 | 减仓 |
| PPLI | PEOPLE INC | $3,020.00万 | 0.00% | 648,475 | -1,953 | -0.3% | -$9.10万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3,013.92万 | 0.00% | 905,080 | 863,196 | 2,060.9% | $2,874.44万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,013.28万 | 0.00% | 107,582 | -4,227 | -3.8% | -$118.39万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $3,010.70万 | 0.00% | 550,000 | 450,000 | 450.0% | $2,463.30万 | 加仓 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $3,002.52万 | 0.00% | 468,047 | -57,221 | -10.9% | -$367.07万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $3,000.43万 | 0.00% | 112,300 | -3,600 | -3.1% | -$96.18万 | 减仓 |
| IOSP | INNOSPEC INC | $2,999.82万 | 0.00% | 370,574 | -55,476 | -13.0% | -$449.08万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,999.24万 | 0.00% | 256,129 | -121,763 | -32.2% | -$1,425.83万 | 减仓 |
| — | FERRARI N V 看跌期权 | $2,994.60万 | 0.00% | 81,300 | -900 | -1.1% | -$33.15万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,983.29万 | 0.00% | 965,221 | -221,939 | -18.7% | -$685.97万 | 减仓 |
| YETI | YETI HLDGS INC | $2,982.40万 | 0.00% | 590,143 | -133,123 | -18.4% | -$672.76万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,980.84万 | 0.00% | 1,015,965 | 838,557 | 472.7% | $2,460.33万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $2,975.43万 | 0.00% | 335,600 | 20,600 | 6.5% | $182.64万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,974.43万 | 0.00% | 2,293,317 | -588,034 | -20.4% | -$762.68万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,971.98万 | 0.00% | 5,849,786 | 1,363,042 | 30.4% | $692.49万 | 加仓 |
| GLOB | GLOBANT S A | $2,966.42万 | 0.00% | 986,177 | 520,957 | 112.0% | $1,567.04万 | 加仓 |