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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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 |
|---|---|---|---|---|---|---|---|---|
| JAN | JANUS LIVING INC | $1,841.07万 | 0.00% | 635,845 | -479,571 | -43.0% | -$1,388.59万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,839.73万 | 0.00% | 395,071 | 338,040 | 592.7% | $1,574.15万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,838.19万 | 0.00% | 112,267 | 25,821 | 29.9% | $422.78万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,837.10万 | 0.00% | 649,703 | -877,542 | -57.5% | -$2,481.34万 | 减仓 |
| LCII | LCI INDS | $1,835.67万 | 0.00% | 182,322 | -310,656 | -63.0% | -$3,127.78万 | 减仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $1,829.96万 | 0.00% | 849,563 | 432,434 | 103.7% | $931.46万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,829.94万 | 0.00% | 257,881 | -1,560,915 | -85.8% | -$1.11亿 | 减仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1,828.43万 | 0.00% | 329,980 | 252,677 | 326.9% | $1,400.09万 | 加仓 |
| MMS | MAXIMUS INC | $1,826.40万 | 0.00% | 333,019 | 37,734 | 12.8% | $206.95万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,824.77万 | 0.00% | 514,085 | -309,428 | -37.6% | -$1,098.33万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $1,824.13万 | 0.00% | 393,300 | 15,000 | 4.0% | $69.57万 | 加仓 |
| NTST | NETSTREIT CORP | $1,824.03万 | 0.00% | 852,751 | 2,881 | 0.3% | $6.16万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,821.68万 | 0.00% | 366,904 | -180,484 | -33.0% | -$896.10万 | 减仓 |
| AIR | AAR CORP | $1,820.30万 | 0.00% | 126,508 | 31,535 | 33.2% | $453.75万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,817.82万 | 0.00% | 341,247 | 183,569 | 116.4% | $977.87万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,814.09万 | 0.00% | 514,767 | -36,588 | -6.6% | -$128.94万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $1,809.90万 | 0.00% | 79,106 | 8,321 | 11.8% | $190.38万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $1,808.61万 | 0.00% | 226,959 | 13,194 | 6.2% | $105.14万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,801.66万 | 0.00% | 203,684 | 16,967 | 9.1% | $150.08万 | 加仓 |
| — | GREENBRIER COS INC | $1,794.47万 | 0.00% | 15,670,000 | -5,238,000 | -25.1% | -$599.83万 | 减仓 |
| PRLB | PROTO LABS INC | $1,793.02万 | 0.00% | 224,717 | 137,138 | 156.6% | $1,094.23万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $1,792.88万 | 0.00% | 502,628 | -191,296 | -27.6% | -$682.35万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,792.19万 | 0.00% | 629,061 | -705,807 | -52.9% | -$2,010.84万 | 减仓 |
| THO | THOR INDS INC | $1,791.10万 | 0.00% | 224,597 | -1,139,189 | -83.5% | -$9,084.75万 | 减仓 |
| DFLV | DIM US LARGE CAP VALUE ETF | $1,779.60万 | 0.00% | 448,487 | 24,904 | 5.9% | $98.82万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL F | $1,778.39万 | 0.00% | 356,748 | -61,525 | -14.7% | -$306.70万 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQU | $1,778.14万 | 0.00% | 172,960 | -1,074 | -0.6% | -$11.04万 | 减仓 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | $1,777.33万 | 0.00% | 211,765 | 1,081 | 0.5% | $9.07万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,768.12万 | 0.00% | 648,136 | 347,092 | 115.3% | $946.87万 | 加仓 |
| JOYY | JOYY INC | $1,767.21万 | 0.00% | 268,044 | 94,041 | 54.0% | $620.01万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $1,763.71万 | 0.00% | 63,500 | -285,900 | -81.8% | -$7,940.87万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,762.64万 | 0.00% | 341,641 | 47,734 | 16.2% | $246.28万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,762.22万 | 0.00% | 203,262 | 11,421 | 6.0% | $99.02万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $1,759.40万 | 0.00% | 80,100 | -30,000 | -27.2% | -$658.95万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,758.39万 | 0.00% | 692,770 | -1,105,412 | -61.5% | -$2,805.76万 | 减仓 |
| CARS | CARS COM INC | $1,757.21万 | 0.00% | 1,577,389 | 50,096 | 3.3% | $55.81万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $1,754.49万 | 0.00% | 628,400 | -406,000 | -39.2% | -$1,133.55万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,751.70万 | 0.00% | 437,815 | 23,770 | 5.7% | $95.10万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,751.13万 | 0.00% | 278,487 | 84,075 | 43.2% | $528.67万 | 加仓 |
| KMT | KENNAMETAL INC | $1,743.08万 | 0.00% | 497,137 | 117,959 | 31.1% | $413.59万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,742.50万 | 0.00% | 400,667 | 23,569 | 6.3% | $102.50万 | 加仓 |
| BDC | BELDEN INC | $1,742.47万 | 0.00% | 145,094 | -27,045 | -15.7% | -$324.79万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1,741.56万 | 0.00% | 142,188 | -15,659 | -9.9% | -$191.80万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $1,737.60万 | 0.00% | 200,000 | 200,000 | — | $1,737.60万 | 新建仓 |
| — | MERCADOLIBRE INC 看跌期权 | $1,733.62万 | 0.00% | 10,300 | -1,900 | -15.6% | -$319.79万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE S | $1,731.98万 | 0.00% | 361,054 | 79,131 | 28.1% | $379.59万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $1,729.43万 | 0.00% | 222,606 | 16,072 | 7.8% | $124.86万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,728.65万 | 0.00% | 738,741 | -1,172,261 | -61.3% | -$2,743.09万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,727.50万 | 0.00% | 227,888 | -101,021 | -30.7% | -$765.79万 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQTY ETF | $1,727.46万 | 0.00% | 209,490 | 34,725 | 19.9% | $286.34万 | 加仓 |
| ABM | ABM INDS INC | $1,726.26万 | 0.00% | 382,905 | -162,486 | -29.8% | -$732.54万 | 减仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1,726.20万 | 0.00% | 66,100 | 60,800 | 1,147.2% | $1,587.79万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $1,724.29万 | 0.00% | 635,565 | 181,827 | 40.1% | $493.30万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,723.28万 | 0.00% | 440,238 | 230,301 | 109.7% | $901.50万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,717.76万 | 0.00% | 1,323,729 | -26,664 | -2.0% | -$34.60万 | 减仓 |
| CHWY | CHEWY INC | $1,717.30万 | 0.00% | 873,712 | -72,332 | -7.6% | -$142.17万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,714.44万 | 0.00% | 520,000 | 100,000 | 23.8% | $329.70万 | 加仓 |
| NE | NOBLE CORP PLC | $1,714.16万 | 0.00% | 444,058 | -91,630 | -17.1% | -$353.71万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,712.67万 | 0.00% | 241,297 | 31,474 | 15.0% | $223.40万 | 加仓 |
| APPF | APPFOLIO INC | $1,709.53万 | 0.00% | 108,071 | -7 | -0.0% | -$1,107 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,708.77万 | 0.00% | 213,651 | -39,990 | -15.8% | -$319.84万 | 减仓 |
| DLN | WISDOMTREE US LARGECAP DIVID | $1,707.97万 | 0.00% | 177,046 | -10,366 | -5.5% | -$100.00万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,707.72万 | 0.00% | 200,790 | 124,271 | 162.4% | $1,056.92万 | 加仓 |
| DCH | DAUCH CORP | $1,703.58万 | 0.00% | 3,307,913 | 1,656,576 | 100.3% | $853.14万 | 加仓 |
| HTRB | HARTFORD TTL RTRN BND ETF | $1,703.28万 | 0.00% | 503,037 | 22,734 | 4.7% | $76.98万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VAL | $1,700.80万 | 0.00% | 438,349 | 17,328 | 4.1% | $67.23万 | 加仓 |
| DOCS | DOXIMITY INC | $1,695.92万 | 0.00% | 817,890 | -679,287 | -45.4% | -$1,408.52万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,695.00万 | 0.00% | 367,678 | 111,054 | 43.3% | $511.96万 | 加仓 |
| FIG | FIGMA INC | $1,694.06万 | 0.00% | 877,269 | 203,630 | 30.2% | $393.22万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,688.09万 | 0.00% | 69,131 | 14,322 | 26.1% | $349.72万 | 加仓 |
| SONO | SONOS INC | $1,685.39万 | 0.00% | 1,236,050 | 635,979 | 106.0% | $867.18万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,684.49万 | 0.00% | 330,941 | -41,675 | -11.2% | -$212.13万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,680.97万 | 0.00% | 328,315 | -49,378 | -13.1% | -$252.82万 | 减仓 |
| AN | AUTONATION INC | $1,679.44万 | 0.00% | 87,779 | -6,639 | -7.0% | -$127.02万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,676.34万 | 0.00% | 753,819 | 696,264 | 1,209.7% | $1,548.35万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMP INDX | $1,674.91万 | 0.00% | 164,739 | 45,138 | 37.7% | $458.92万 | 加仓 |
| — | VEECO INSTRS INC DEL | $1,667.35万 | 0.00% | 6,627,000 | -16,002,000 | -70.7% | -$4,026.10万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,664.79万 | 0.00% | 675,646 | 23,101 | 3.5% | $56.92万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,662.95万 | 0.00% | 1,746,401 | -894,977 | -33.9% | -$852.21万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1,661.80万 | 0.00% | 129,434 | 57,035 | 78.8% | $732.27万 | 加仓 |
| SXI | STANDEX INTL CORP | $1,660.44万 | 0.00% | 46,206 | 11,940 | 34.8% | $429.07万 | 加仓 |
| NOV | NOV INC | $1,660.39万 | 0.00% | 884,924 | 38,854 | 4.6% | $72.90万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,657.28万 | 0.00% | 2,593,559 | 2,236,299 | 626.0% | $1,429.00万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,650.79万 | 0.00% | 68,331 | 33,195 | 94.5% | $801.95万 | 加仓 |
| XP | XP INC | $1,638.11万 | 0.00% | 1,004,358 | 560,307 | 126.2% | $913.86万 | 加仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $1,638.00万 | 0.00% | 150,000 | -40,000 | -21.1% | -$436.80万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,637.80万 | 0.00% | 351,935 | -16,068 | -4.4% | -$74.78万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,637.68万 | 0.00% | 212,253 | -109,338 | -34.0% | -$843.62万 | 减仓 |
| BCO | BRINKS CO | $1,637.30万 | 0.00% | 175,755 | -4,986 | -2.8% | -$46.45万 | 减仓 |
| FSLY | FASTLY INC | $1,635.00万 | 0.00% | 901,620 | 488,487 | 118.2% | $885.82万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,634.97万 | 0.00% | 157,377 | -17,623 | -10.1% | -$183.08万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | $1,634.64万 | 0.00% | 135,700 | -41,337 | -23.3% | -$497.95万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,631.59万 | 0.00% | 832,878 | 194,203 | 30.4% | $380.44万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,630.98万 | 0.00% | 347,166 | -169,457 | -32.8% | -$796.11万 | 减仓 |
| — | ISHARES MSCI CHINA A ETF | $1,630.57万 | 0.00% | 431,710 | 288,490 | 201.4% | $1,089.63万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,629.87万 | 0.00% | 734,836 | 732,573 | 32,371.8% | $1,624.85万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,629.45万 | 0.00% | 45,934 | -20,910 | -31.3% | -$741.75万 | 减仓 |
| DBX | DROPBOX INC | $1,625.92万 | 0.00% | 16,298,000 | -21,836,000 | -57.3% | -$2,178.40万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,624.66万 | 0.00% | 697,268 | 26,862 | 4.0% | $62.59万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,621.63万 | 0.00% | 155,970 | -46,608 | -23.0% | -$484.59万 | 减仓 |