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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | BOOKING HOLDINGS INC 看跌期权 | $2,964.16万 | 0.00% | 162,500 | 156,000 | 2,400.0% | $2,845.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,963.44万 | 0.00% | 17,897,000 | -5,817,000 | -24.5% | -$963.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,960.39万 | 0.00% | 198,975 | -133,398 | -40.1% | -$1,984.73万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $2,958.75万 | 0.00% | 103,600 | 2,041 | 2.0% | $58.29万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,958.05万 | 0.00% | 876,615 | 194,090 | 28.4% | $654.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,952.64万 | 0.00% | 207,087 | 15,956 | 8.3% | $227.50万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,949.10万 | 0.00% | 638,011 | -56,697 | -8.2% | -$262.07万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $2,943.17万 | 0.00% | 145,500 | -5,300 | -3.5% | -$107.21万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,930.76万 | 0.00% | 1,115,402 | 8,549 | 0.8% | $22.46万 | 加仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $2,927.64万 | 0.00% | 120,000 | -54,000 | -31.0% | -$1,317.44万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,927.11万 | 0.00% | 790,485 | -16,060 | -2.0% | -$59.47万 | 减仓 |
| MTDR | MATADOR RES CO | $2,919.28万 | 0.00% | 581,555 | -273,854 | -32.0% | -$1,374.69万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,913.24万 | 0.00% | 2,595,158 | 325,949 | 14.4% | $365.90万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,905.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,898.18万 | 0.00% | 1,853,221 | -1,114,609 | -37.6% | -$1,743.09万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $2,897.69万 | 0.00% | 174,683 | 24,141 | 16.0% | $400.46万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,893.47万 | 0.00% | 3,010,894 | 237,506 | 8.6% | $228.24万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,886.59万 | 0.00% | 1,394,973 | 114,882 | 9.0% | $237.72万 | 加仓 |
| HAFN | HAFNIA LTD | $2,886.23万 | 0.00% | 4,207,329 | 880,901 | 26.5% | $604.30万 | 加仓 |
| EXPO | EXPONENT INC | $2,886.20万 | 0.00% | 481,260 | 212,672 | 79.2% | $1,275.43万 | 加仓 |
| OSK | OSHKOSH CORP | $2,883.52万 | 0.00% | 184,795 | 23,932 | 14.9% | $373.43万 | 加仓 |
| HAPN | HAPPEN INC | $2,882.82万 | 0.00% | 1,403,804 | 1,098,382 | 359.6% | $2,255.61万 | 加仓 |
| VERX | VERTEX INC | $2,881.97万 | 0.00% | 2,528,044 | -843,126 | -25.0% | -$961.16万 | 减仓 |
| TEX | TEREX CORP NEW | $2,880.20万 | 0.00% | 386,280 | -212,395 | -35.5% | -$1,583.67万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,880.05万 | 0.00% | 425,232 | 272,361 | 178.2% | $1,844.67万 | 加仓 |
| GRID | FIRST TRST NASD CL EDG SGIIF | $2,879.31万 | 0.00% | 152,861 | 55,110 | 56.4% | $1,038.06万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2,878.31万 | 0.00% | 135,100 | 135,100 | — | $2,878.31万 | 新建仓 |
| KSPI | KASPI KZ JSC | $2,874.68万 | 0.00% | 328,798 | 19,677 | 6.4% | $172.04万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $2,869.30万 | 0.00% | 350,000 | 350,000 | — | $2,869.30万 | 新建仓 |
| MUR | MURPHY OIL CORP | $2,868.56万 | 0.00% | 839,986 | 147,993 | 21.4% | $505.40万 | 加仓 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | $2,858.08万 | 0.00% | 1,329,341 | 133,096 | 11.1% | $286.16万 | 加仓 |
| FUL | FULLER H B CO | $2,856.10万 | 0.00% | 480,542 | -29,504 | -5.8% | -$175.36万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $2,846.86万 | 0.00% | 340,900 | -988,600 | -74.4% | -$8,255.80万 | 减仓 |
| RAL | RALLIANT CORP | $2,843.83万 | 0.00% | 387,528 | -27,124 | -6.5% | -$199.05万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,834.92万 | 0.00% | 1,850,648 | 646,144 | 53.6% | $989.80万 | 加仓 |
| — | JPMORGAN EQ AND OPTIN TR ETF | $2,830.02万 | 0.00% | 501,141 | 1,141 | 0.2% | $6.44万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,825.22万 | 0.00% | 315,978 | -23,655 | -7.0% | -$211.50万 | 减仓 |
| — | SS SPDR S&P HC EQUIP ETF | $2,819.10万 | 0.00% | 327,802 | 225,810 | 221.4% | $1,941.97万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,818.03万 | 0.00% | 521,207 | 209,936 | 67.4% | $1,135.07万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,816.53万 | 0.00% | 753,045 | -32,460 | -4.1% | -$121.41万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,813.36万 | 0.00% | 2,626,856 | 1,016,486 | 63.1% | $1,088.66万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $2,812.58万 | 0.00% | 260,400 | 104,200 | 66.7% | $1,125.46万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $2,806.92万 | 0.00% | 605,200 | -479,800 | -44.2% | -$2,225.31万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,802.28万 | 0.00% | 14,326 | -3,447 | -19.4% | -$674.26万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,799.54万 | 0.00% | 964,011 | 905,565 | 1,549.4% | $2,629.81万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $2,792.74万 | 0.00% | 369,900 | -472,500 | -56.1% | -$3,567.38万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,789.66万 | 0.00% | 639,609 | 109,891 | 20.7% | $479.29万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,787.79万 | 0.00% | 117,632 | -5,420 | -4.4% | -$128.45万 | 减仓 |
| — | SOUTHERN CO | $2,775.12万 | 0.00% | 24,979,000 | -14,813,000 | -37.2% | -$1,645.69万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,769.36万 | 0.00% | 240,000 | 227,000 | 1,746.2% | $2,619.35万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,767.85万 | 0.00% | 1,086,710 | 1,086,710 | — | $2,767.85万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $2,767.29万 | 0.00% | 2,334,047 | 589,017 | 33.8% | $698.35万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,763.03万 | 0.00% | 5,612,674 | -641,453 | -10.3% | -$315.78万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,760.37万 | 0.00% | 1,386,422 | 297,908 | 27.4% | $593.13万 | 加仓 |
| — | BOFA FIN LLC | $2,759.85万 | 0.00% | 21,822,000 | -3,896,000 | -15.1% | -$492.73万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,757.26万 | 0.00% | 801,740 | -177,239 | -18.1% | -$609.54万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,751.48万 | 0.00% | 208,456 | -127,907 | -38.0% | -$1,688.29万 | 减仓 |
| DDS | DILLARDS INC | $2,749.88万 | 0.00% | 50,977 | 21,787 | 74.6% | $1,175.27万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,749.31万 | 0.00% | 2,176,807 | 156,439 | 7.7% | $197.58万 | 加仓 |
| EZPW | EZCORP INC | $2,745.63万 | 0.00% | 824,019 | 382,690 | 86.7% | $1,275.12万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,742.90万 | 0.00% | 297,540 | -4,731 | -1.6% | -$43.61万 | 减仓 |
| — | AVANOS MED INC | $2,741.73万 | 0.00% | 1,099,770 | 848,608 | 337.9% | $2,115.58万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $2,738.81万 | 0.00% | 582,477 | 68,059 | 13.2% | $320.01万 | 加仓 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | $2,738.77万 | 0.00% | 369,181 | 5,588 | 1.5% | $41.45万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL N | $2,737.36万 | 0.00% | 408,073 | -10,112 | -2.4% | -$67.83万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,728.95万 | 0.00% | 1,132,344 | 702,039 | 163.1% | $1,691.91万 | 加仓 |
| LADR | LADDER CAP CORP | $2,720.60万 | 0.00% | 2,659,315 | 928,643 | 53.7% | $950.04万 | 加仓 |
| UTZ | UTZ BRANDS INC | $2,714.61万 | 0.00% | 3,471,373 | -625,811 | -15.3% | -$489.38万 | 减仓 |
| TAL | TAL ED GROUP | $2,713.68万 | 0.00% | 2,862,528 | 2,752,060 | 2,491.3% | $2,608.95万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $2,710.05万 | 0.00% | 2,994,533 | -166,919 | -5.3% | -$151.06万 | 减仓 |
| MOS | MOSAIC CO | $2,709.41万 | 0.00% | 1,193,279 | -408,248 | -25.5% | -$926.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,700.57万 | 0.00% | 889,927 | -497,705 | -35.9% | -$1,510.34万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,697.00万 | 0.00% | 250,000 | 229,600 | 1,125.5% | $2,476.92万 | 重新持有 |
| QCRH | QCR HLDGS INC | $2,696.86万 | 0.00% | 279,062 | -4,819 | -1.7% | -$46.57万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | $2,692.47万 | 0.00% | 293,809 | -3,459 | -1.2% | -$31.70万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,688.28万 | 0.00% | 380,102 | 26,913 | 7.6% | $190.34万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFI ET | $2,682.06万 | 0.00% | 647,840 | 5,728 | 0.9% | $23.71万 | 加仓 |
| — | JPM BETA US TR 20 YR ETF | $2,676.71万 | 0.00% | 323,484 | 12,791 | 4.1% | $105.84万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,675.60万 | 0.00% | 275,352 | -17,474 | -6.0% | -$169.79万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,669.47万 | 0.00% | 26,039,000 | -5,098,000 | -16.4% | -$522.64万 | 减仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $2,668.09万 | 0.00% | 211,200 | 38,800 | 22.5% | $490.16万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,663.12万 | 0.00% | 125,000 | -768,800 | -86.0% | -$1.64亿 | 减仓 |
| MATX | MATSON INC | $2,663.02万 | 0.00% | 135,551 | -25,962 | -16.1% | -$510.05万 | 减仓 |
| — | BLACKSTONE INC 看跌期权 | $2,662.92万 | 0.00% | 231,800 | -85,300 | -26.9% | -$979.93万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,660.82万 | 0.00% | 1,822,373 | -2,054,539 | -53.0% | -$2,999.80万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $2,660.25万 | 0.00% | 251,464 | -273,855 | -52.1% | -$2,897.12万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,641.29万 | 0.00% | 255,000 | 16,900 | 7.1% | $175.05万 | 加仓 |
| ALMS | ALUMIS INC | $2,640.74万 | 0.00% | 969,617 | 108,042 | 12.5% | $294.25万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2,638.74万 | 0.00% | 885,558 | -311,076 | -26.0% | -$926.93万 | 减仓 |
| WING | WINGSTOP INC | $2,633.21万 | 0.00% | 157,866 | -259,187 | -62.1% | -$4,323.25万 | 减仓 |
| UI | UBIQUITI INC | $2,631.57万 | 0.00% | 48,222 | 5,149 | 12.0% | $280.99万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $2,629.18万 | 0.00% | 21,123,000 | 21,123,000 | — | $2,629.18万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,628.48万 | 0.00% | 376,250 | 97,465 | 35.0% | $680.89万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,620.80万 | 0.00% | 240,000 | -64,700 | -21.2% | -$706.52万 | 减仓 |
| RGNX | REGENXBIO INC | $2,619.36万 | 0.00% | 2,214,169 | -1,269,631 | -36.4% | -$1,501.97万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,617.64万 | 0.00% | 1,765,911 | 305,483 | 20.9% | $452.82万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,604.58万 | 0.00% | 333,954 | -37,970 | -10.2% | -$296.14万 | 减仓 |
| SCSC | SCANSOURCE INC | $2,594.67万 | 0.00% | 505,980 | 49,390 | 10.8% | $253.27万 | 加仓 |
| NVCR | NOVOCURE LTD | $2,594.35万 | 0.00% | 1,671,082 | 740,916 | 79.7% | $1,150.27万 | 加仓 |
| — | VALE S A 看涨期权 | $2,591.17万 | 0.00% | 1,724,000 | -1,502,200 | -46.6% | -$2,257.81万 | 减仓 |