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
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META 减仓-$23.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | AFLAC INC 看跌期权 | $1,621.08万 | 0.00% | 135,000 | 28,000 | 26.2% | $336.22万 | 重新持有 |
| — | INGERSOLL RAND INC 看跌期权 | $1,620.41万 | 0.00% | 200,100 | 65,100 | 48.2% | $527.18万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,613.37万 | 0.00% | 79,274 | 30,817 | 63.6% | $627.18万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,606.35万 | 0.00% | 636,491 | 89,070 | 16.3% | $224.79万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,604.66万 | 0.00% | 1,058,737 | -581,776 | -35.5% | -$881.76万 | 减仓 |
| FIVN | FIVE9 INC | $1,603.95万 | 0.00% | 18,068,000 | -3,733,000 | -17.1% | -$331.39万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,602.82万 | 0.00% | 14,425,000 | -3,711,000 | -20.5% | -$412.34万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,601.46万 | 0.00% | 982,450 | -29,315 | -2.9% | -$47.79万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,601.03万 | 0.00% | 29,473 | -6,842 | -18.8% | -$371.67万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,600.55万 | 0.00% | 309,236 | 162,267 | 110.4% | $839.86万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,598.65万 | 0.00% | 181,748 | -181,151 | -49.9% | -$1,593.40万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,596.60万 | 0.00% | 801,657 | 154,139 | 23.8% | $306.99万 | 加仓 |
| DLO | DLOCAL LTD | $1,594.99万 | 0.00% | 1,241,239 | 159,192 | 14.7% | $204.56万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,590.64万 | 0.00% | 17,185,000 | 17,185,000 | — | $1,590.64万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1,589.92万 | 0.00% | 160,000 | 35,000 | 28.0% | $347.80万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,588.90万 | 0.00% | 442,837 | -327,268 | -42.5% | -$1,174.24万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,586.94万 | 0.00% | 267,889 | -20,662 | -7.2% | -$122.40万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,586.61万 | 0.00% | 414,945 | -246,993 | -37.3% | -$944.42万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,585.78万 | 0.00% | 1,195,914 | 102,281 | 9.4% | $135.62万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $1,584.30万 | 0.00% | 128,200 | -75,000 | -36.9% | -$926.85万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,580.64万 | 0.00% | 44,085 | -36,095 | -45.0% | -$1,294.16万 | 减仓 |
| KMX | CARMAX INC | $1,577.29万 | 0.00% | 290,177 | 101,977 | 54.2% | $554.31万 | 加仓 |
| CVI | CVR ENERGY INC | $1,576.35万 | 0.00% | 559,609 | 512,553 | 1,089.2% | $1,443.79万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,572.54万 | 0.00% | 404,980 | 162,059 | 66.7% | $629.28万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,571.35万 | 0.00% | 298,771 | 11,221 | 3.9% | $59.02万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,570.51万 | 0.00% | 361,285 | 8,139 | 2.3% | $35.38万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,567.90万 | 0.00% | 537,269 | 16,928 | 3.3% | $49.40万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,558.66万 | 0.00% | 480,623 | -1,456,886 | -75.2% | -$4,724.68万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,556.78万 | 0.00% | 168,210 | 1,242 | 0.7% | $11.49万 | 加仓 |
| — | BANK OF AMER CORP | $1,556.42万 | 0.00% | 13,062 | 1,032 | 8.6% | $122.97万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $1,556.18万 | 0.00% | 1,247,941 | -14,035 | -1.1% | -$17.50万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,555.50万 | 0.00% | 140,606 | -14,217 | -9.2% | -$157.28万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1,553.21万 | 0.00% | 756,558 | 296,195 | 64.3% | $608.09万 | 加仓 |
| SR | SPIRE INC | $1,551.87万 | 0.00% | 193,097 | -1,593 | -0.8% | -$12.80万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,551.07万 | 0.00% | 411,861 | 3,552 | 0.9% | $13.38万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,550.06万 | 0.00% | 170,000 | 100,000 | 142.9% | $911.80万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,549.70万 | 0.00% | 441,237 | -5,748 | -1.3% | -$20.19万 | 减仓 |
| MH | MCGRAW HILL INC | $1,549.69万 | 0.00% | 1,668,132 | 170,476 | 11.4% | $158.37万 | 加仓 |
| — | SILA REALTY TRUST INC | $1,549.00万 | 0.00% | 507,669 | 59,657 | 13.3% | $182.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,547.66万 | 0.00% | 16,274,000 | 1,076,000 | 7.1% | $102.33万 | 加仓 |
| SII | SPROTT INC | $1,547.17万 | 0.00% | 137,355 | 70,895 | 106.7% | $798.56万 | 加仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $1,545.68万 | 0.00% | 302,541 | 74,352 | 32.6% | $379.86万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1,544.99万 | 0.00% | 116,251 | -2,061 | -1.7% | -$27.39万 | 减仓 |
| — | ADOBE INC 看涨期权 | $1,544.10万 | 0.00% | 74,800 | -55,000 | -42.4% | -$1,135.37万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,542.94万 | 0.00% | 188,719 | 49,786 | 35.8% | $407.04万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $1,542.08万 | 0.00% | 101,935 | 7,618 | 8.1% | $115.25万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,540.61万 | 0.00% | 1,787,247 | -3,271,208 | -64.7% | -$2,819.78万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,535.07万 | 0.00% | 265,004 | -871,356 | -76.7% | -$5,047.43万 | 减仓 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | $1,531.75万 | 0.00% | 205,108 | 8,738 | 4.4% | $65.26万 | 加仓 |
| IYF | ISHARES US FINANCIALS ETF | $1,530.99万 | 0.00% | 119,870 | -15,752 | -11.6% | -$201.19万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $1,528.92万 | 0.00% | 30,000 | -40,000 | -57.1% | -$2,038.56万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,526.80万 | 0.00% | 493,126 | 247,198 | 100.5% | $765.37万 | 加仓 |
| — | LYFT INC 看跌期权 | $1,525.00万 | 0.00% | 1,000,000 | 800,000 | 400.0% | $1,220.00万 | 加仓 |
| AS | AMER SPORTS INC | $1,524.82万 | 0.00% | 457,902 | 44,985 | 10.9% | $149.80万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,524.55万 | 0.00% | 134,925 | -40,937 | -23.3% | -$462.56万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,523.43万 | 0.00% | 308,949 | 230,641 | 294.5% | $1,137.29万 | 加仓 |
| GXC | STATE STREET SPDR S&P CHINA ET | $1,523.14万 | 0.00% | 176,513 | 65,179 | 58.5% | $562.43万 | 加仓 |
| — | APPLOVIN CORP 看涨期权 | $1,521.22万 | 0.00% | 30,500 | 9,100 | 42.5% | $453.87万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,519.26万 | 0.00% | 30,000 | -27,000 | -47.4% | -$1,367.33万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,518.08万 | 0.00% | 162,968 | -86,313 | -34.6% | -$804.02万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,518.01万 | 0.00% | 289,468 | -14,739 | -4.8% | -$77.29万 | 减仓 |
| DASH | DOORDASH INC | $1,516.74万 | 0.00% | 15,379,000 | 15,379,000 | — | $1,516.74万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,516.33万 | 0.00% | 50,368 | -10,301 | -17.0% | -$310.11万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $1,516.31万 | 0.00% | 415,997 | -72,748 | -14.9% | -$265.17万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $1,506.07万 | 0.00% | 511,400 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $1,502.26万 | 0.00% | 239,173 | 67,033 | 38.9% | $421.04万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,500.13万 | 0.00% | 455,000 | -9,100 | -2.0% | -$30.00万 | 减仓 |
| DAC | DANAOS CORPORATION | $1,492.96万 | 0.00% | 121,616 | 3,255 | 2.8% | $39.96万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,492.29万 | 0.00% | 460,442 | 2,135 | 0.5% | $6.92万 | 加仓 |
| OI | O-I GLASS INC | $1,481.83万 | 0.00% | 1,538,450 | 932,501 | 153.9% | $898.18万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $1,479.32万 | 0.00% | 76,800 | -51,200 | -40.0% | -$986.21万 | 减仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $1,479.24万 | 0.00% | 87,700 | 86,000 | 5,058.8% | $1,450.56万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $1,478.04万 | 0.00% | 209,994 | 75,399 | 56.0% | $530.69万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,475.41万 | 0.00% | 55,400 | -105,000 | -65.5% | -$2,796.36万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,471.90万 | 0.00% | 290,429 | 60,288 | 26.2% | $305.54万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $1,469.85万 | 0.00% | 53,900 | -5,100 | -8.6% | -$139.08万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,466.90万 | 0.00% | 8,684,000 | 1,370,000 | 18.7% | $231.42万 | 加仓 |
| — | US BANCORP 看跌期权 | $1,464.59万 | 0.00% | 239,000 | -116,000 | -32.7% | -$710.85万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,462.21万 | 0.00% | 255,507 | -81,754 | -24.2% | -$467.86万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,462.09万 | 0.00% | 434,242 | 171,497 | 65.3% | $577.43万 | 加仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | $1,460.61万 | 0.00% | 58,149 | -1,285 | -2.2% | -$32.28万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,457.47万 | 0.00% | 79,700 | 56,400 | 242.1% | $1,031.39万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $1,453.60万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $1,453.30万 | 0.00% | 1,319,435 | 167,338 | 14.5% | $184.32万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $1,450.73万 | 0.00% | 400,202 | -134,686 | -25.2% | -$488.24万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,449.91万 | 0.00% | 404,779 | -24,287 | -5.7% | -$87.00万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $1,449.85万 | 0.00% | 185,000 | 58,900 | 46.7% | $461.60万 | 加仓 |
| WSE | WISE GROUP PLC | $1,447.54万 | 0.00% | 1,183,601 | 1,183,601 | — | $1,447.54万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $1,443.06万 | 0.00% | 192,100 | -500,000 | -72.2% | -$3,756.00万 | 减仓 |
| — | JPM MANAGED FUTURES PLUS ETF | $1,442.36万 | 0.00% | 300,000 | 300,000 | — | $1,442.36万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,442.06万 | 0.00% | 539,088 | 238,444 | 79.3% | $637.84万 | 加仓 |
| — | SEA LTD 看跌期权 | $1,440.72万 | 0.00% | 155,000 | -188,000 | -54.8% | -$1,747.46万 | 减仓 |
| EQNR | EQUINOR ASA | $1,439.99万 | 0.00% | 461,828 | 108,776 | 30.8% | $339.17万 | 加仓 |
| KN | KNOWLES CORP | $1,438.51万 | 0.00% | 348,213 | -219,808 | -38.7% | -$908.06万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $1,436.08万 | 0.00% | 50,600 | 44,100 | 678.5% | $1,251.60万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,432.94万 | 0.00% | 114,531 | -69,477 | -37.8% | -$869.26万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $1,432.44万 | 0.00% | 359,909 | 284,780 | 379.1% | $1,133.43万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $1,431.38万 | 0.00% | 1,169,431 | 902,697 | 338.4% | $1,104.90万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $1,429.96万 | 0.00% | 35,000 | -96,000 | -73.3% | -$3,922.18万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,429.05万 | 0.00% | 267,009 | 3,518 | 1.3% | $18.83万 | 加仓 |