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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST DJ INTERNET IND | $1,428.50万 | 0.00% | 54,075 | -7,352 | -12.0% | -$194.22万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,427.58万 | 0.00% | 242,209 | -216,840 | -47.2% | -$1,278.05万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,426.79万 | 0.00% | 13,570,000 | 1,208,000 | 9.8% | $127.01万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1,426.70万 | 0.00% | 550,000 | 50,000 | 10.0% | $129.70万 | 加仓 |
| ARGX | ARGENX SE | $1,425.94万 | 0.00% | 15,627 | 2,622 | 20.2% | $239.25万 | 加仓 |
| ARCB | ARCBEST CORP | $1,423.54万 | 0.00% | 96,601 | -9,755 | -9.2% | -$143.75万 | 减仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $1,419.57万 | 0.00% | 138,725 | -5,359 | -3.7% | -$54.84万 | 减仓 |
| ALKS | ALKERMES PLC | $1,419.05万 | 0.00% | 262,721 | -3,839,068 | -93.6% | -$2.07亿 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,418.22万 | 0.00% | 1,289,962 | 425,141 | 49.2% | $467.41万 | 加仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $1,415.57万 | 0.00% | 402,951 | 30,246 | 8.1% | $106.25万 | 加仓 |
| GRFS | GRIFOLS S A | $1,413.21万 | 0.00% | 1,927,976 | -773,596 | -28.6% | -$567.05万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,412.49万 | 0.00% | 239,082 | -134,593 | -36.0% | -$795.17万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,412.09万 | 0.00% | 284,695 | -25,875 | -8.3% | -$128.34万 | 减仓 |
| — | JPMORGAN FNDM DATA SCI L ETF | $1,410.55万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES GLOBAL EQUITY FACTOR | $1,408.24万 | 0.00% | 240,806 | -20,401 | -7.8% | -$119.31万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,407.41万 | 0.00% | 185,128 | 107,134 | 137.4% | $814.47万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,405.95万 | 0.00% | 122,466 | -11,761 | -8.8% | -$135.02万 | 减仓 |
| SAFE | SAFEHOLD INC | $1,404.32万 | 0.00% | 861,555 | 46,710 | 5.7% | $76.14万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,404.03万 | 0.00% | 915,870 | -18,271 | -2.0% | -$28.01万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,402.97万 | 0.00% | 1,239,981 | 61,267 | 5.2% | $69.32万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,401.49万 | 0.00% | 14,135,000 | -5,140,000 | -26.7% | -$509.63万 | 减仓 |
| AVTR | AVANTOR INC | $1,401.16万 | 0.00% | 1,366,575 | -16,773 | -1.2% | -$17.20万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,400.23万 | 0.00% | 234,621 | -9,228 | -3.8% | -$55.07万 | 减仓 |
| — | PG&E CORP | $1,397.75万 | 0.00% | 13,568,000 | -10,820,000 | -44.4% | -$1,114.65万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,397.53万 | 0.00% | 1,123,623 | 274,217 | 32.3% | $341.06万 | 加仓 |
| LYFT | LYFT INC | $1,397.26万 | 0.00% | 13,133,000 | -4,488,000 | -25.5% | -$477.49万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,396.21万 | 0.00% | 261,975 | 55,298 | 26.8% | $294.71万 | 加仓 |
| KFY | KORN FERRY | $1,393.30万 | 0.00% | 195,418 | 35,935 | 22.5% | $256.21万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $1,390.82万 | 0.00% | 35,500 | 5,500 | 18.3% | $215.48万 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $1,389.39万 | 0.00% | 245,561 | -17,606 | -6.7% | -$99.62万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,388.74万 | 0.00% | 559,974 | -36,418 | -6.1% | -$90.32万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,385.05万 | 0.00% | 795,000 | -187,303 | -19.1% | -$326.32万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,384.76万 | 0.00% | 130,000 | -315,000 | -70.8% | -$3,355.38万 | 重新持有 |
| CMRE | COSTAMARE INC | $1,384.08万 | 0.00% | 983,707 | -12,196 | -1.2% | -$17.16万 | 减仓 |
| — | FRONTIER AST OPORT CRDIT ETF | $1,381.80万 | 0.00% | 543,480 | 12,374 | 2.3% | $31.46万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $1,380.27万 | 0.00% | 303,022 | -40,113 | -11.7% | -$182.72万 | 减仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $1,379.39万 | 0.00% | 520,329 | 91,931 | 21.5% | $243.71万 | 加仓 |
| PI | IMPINJ INC | $1,378.68万 | 0.00% | 102,093 | -2,843 | -2.7% | -$38.39万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,378.35万 | 0.00% | 359,756 | 208,198 | 137.4% | $797.68万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,377.47万 | 0.00% | 903,850 | 623,953 | 222.9% | $950.90万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,375.34万 | 0.00% | 330,056 | -5,111 | -1.5% | -$21.30万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,374.39万 | 0.00% | 175,461 | -142,850 | -44.9% | -$1,118.95万 | 减仓 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | $1,371.29万 | 0.00% | 314,386 | 13,099 | 4.3% | $57.14万 | 加仓 |
| — | JPMORGAN ACTV SMALL CAP VALU | $1,371.21万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $1,365.86万 | 0.00% | 465,846 | -31,174 | -6.3% | -$91.40万 | 减仓 |
| KAI | KADANT INC | $1,365.46万 | 0.00% | 42,974 | 5,840 | 15.7% | $185.56万 | 加仓 |
| DOO | BRP INC | $1,365.26万 | 0.00% | 219,283 | 65,922 | 43.0% | $410.43万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,363.38万 | 0.00% | 629,739 | 52,630 | 9.1% | $113.94万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,362.35万 | 0.00% | 135,100 | 50,200 | 59.1% | $506.22万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,361.02万 | 0.00% | 429,887 | -61,971 | -12.6% | -$196.20万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,360.80万 | 0.00% | 243,087 | 53,284 | 28.1% | $298.28万 | 加仓 |
| — | XPENG INC 看跌期权 | $1,360.77万 | 0.00% | 1,063,100 | -420,100 | -28.3% | -$537.73万 | 减仓 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | $1,360.39万 | 0.00% | 226,167 | 48,369 | 27.2% | $290.94万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $1,360.19万 | 0.00% | 252,292 | 60,208 | 31.3% | $324.60万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,359.62万 | 0.00% | 1,342,457 | -606,803 | -31.1% | -$614.56万 | 减仓 |
| HSAI | HESAI GROUP | $1,359.44万 | 0.00% | 862,591 | 856,600 | 14,298.1% | $1,350.00万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $1,357.99万 | 0.00% | 81,600 | -34,400 | -29.7% | -$572.48万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,354.91万 | 0.00% | 567,583 | -36,132 | -6.0% | -$86.25万 | 减仓 |
| VCEL | VERICEL CORP | $1,352.72万 | 0.00% | 297,759 | -28,671 | -8.8% | -$130.25万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,351.76万 | 0.00% | 8,893,189 | -1,529,476 | -14.7% | -$232.48万 | 减仓 |
| OMCL | OMNICELL COM | $1,351.58万 | 0.00% | 328,430 | -50,038 | -13.2% | -$205.92万 | 减仓 |
| PLUG | PLUG PWR INC | $1,343.21万 | 0.00% | 5,121,654 | 2,834,568 | 123.9% | $743.40万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,339.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,336.70万 | 0.00% | 977,013 | -23,892 | -2.4% | -$32.69万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,336.40万 | 0.00% | 13,499,000 | 8,864,000 | 191.2% | $877.54万 | 加仓 |
| EPS | WISDOMTREE US LARGE CAP FUND | $1,335.54万 | 0.00% | 172,483 | 4,756 | 2.8% | $36.83万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $1,333.14万 | 0.00% | 82,100 | 16,700 | 25.5% | $271.17万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,332.96万 | 0.00% | 1,995,966 | 701,327 | 54.2% | $468.37万 | 加仓 |
| RH | RH | $1,332.23万 | 0.00% | 80,920 | 45,554 | 128.8% | $749.98万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $1,331.38万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $1,331.38万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1,330.74万 | 0.00% | 2,688,359 | -3,872,580 | -59.0% | -$1,916.93万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,330.05万 | 0.00% | 837,561 | -41,039 | -4.7% | -$65.17万 | 减仓 |
| FPE | FT-PREFERRED SECUR & INC ETF | $1,328.77万 | 0.00% | 741,502 | -110,601 | -13.0% | -$198.20万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,328.55万 | 0.00% | 150,000 | 143,000 | 2,042.9% | $1,266.55万 | 加仓 |
| CSR | CENTERSPACE | $1,327.40万 | 0.00% | 232,595 | 50,460 | 27.7% | $287.97万 | 加仓 |
| — | LIFE360 INC | $1,325.77万 | 0.00% | 13,142,000 | 13,142,000 | — | $1,325.77万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,325.32万 | 0.00% | 1,154,463 | 49,956 | 4.5% | $57.35万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,324.63万 | 0.00% | 769,250 | -43,900 | -5.4% | -$75.59万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $1,322.21万 | 0.00% | 288,000 | -282,000 | -49.5% | -$1,294.66万 | 减仓 |
| QLTA | ISHARES AAA - A RATED CORPOR | $1,320.51万 | 0.00% | 276,488 | -116,609 | -29.7% | -$556.93万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,319.37万 | 0.00% | 657,713 | 46,806 | 7.7% | $93.89万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1,319.36万 | 0.00% | 87,000 | -164,500 | -65.4% | -$2,494.64万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,312.11万 | 0.00% | 418,243 | 337,426 | 417.5% | $1,058.57万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $1,311.31万 | 0.00% | 70,000 | -42,000 | -37.5% | -$786.79万 | 减仓 |
| PNTG | PENNANT GROUP INC | $1,310.39万 | 0.00% | 360,591 | 97,716 | 37.2% | $355.10万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,307.36万 | 0.00% | 402,715 | 117,849 | 41.4% | $382.58万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,304.49万 | 0.00% | 1,504,013 | 1,050,546 | 231.7% | $911.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,303.95万 | 0.00% | 192,269 | -116,072 | -37.6% | -$787.19万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,303.48万 | 0.00% | 347,224 | 341,743 | 6,235.0% | $1,282.90万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,299.38万 | 0.00% | 908,066 | -917,853 | -50.3% | -$1,313.39万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,299.33万 | 0.00% | 1,252,969 | -282,917 | -18.4% | -$293.38万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,298.80万 | 0.00% | 272,605 | -313,815 | -53.5% | -$1,495.14万 | 减仓 |
| HLIT | HARMONIC INC | $1,298.78万 | 0.00% | 819,321 | 548,902 | 203.0% | $870.12万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,298.74万 | 0.00% | 842,245 | 390,107 | 86.3% | $601.55万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,297.48万 | 0.00% | 428,494 | 279,854 | 188.3% | $847.40万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,296.24万 | 0.00% | 842,261 | 757,785 | 897.0% | $1,166.23万 | 加仓 |
| PRCH | PORCH GROUP INC | $1,295.62万 | 0.00% | 887,414 | 273,709 | 44.6% | $399.62万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,289.55万 | 0.00% | 555,602 | -145,351 | -20.7% | -$337.36万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,288.91万 | 0.00% | 516,647 | -762,876 | -59.6% | -$1,903.19万 | 减仓 |