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 |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | $1,287.21万 | 0.00% | 814,090 | -382,992 | -32.0% | -$605.57万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,287.18万 | 0.00% | 1,450,180 | -39,329 | -2.6% | -$34.91万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,286.46万 | 0.00% | 119,815 | -5,103 | -4.1% | -$54.79万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,286.15万 | 0.00% | 272,329 | 21,594 | 8.6% | $101.98万 | 加仓 |
| ETSY | ETSY INC | $1,286.06万 | 0.00% | 14,032,000 | 9,610,000 | 217.3% | $880.78万 | 加仓 |
| CNA | CNA FINL CORP | $1,283.26万 | 0.00% | 262,157 | 196,862 | 301.5% | $963.64万 | 加仓 |
| QXO | QXO INC | $1,282.72万 | 0.00% | 673,286 | 293,104 | 77.1% | $558.41万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $1,281.96万 | 0.00% | 56,272 | -1,004 | -1.8% | -$22.87万 | 减仓 |
| FENI | FIDELITY ENHANCED INTL ETF | $1,280.48万 | 0.00% | 320,439 | -1,245 | -0.4% | -$4.98万 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $1,277.49万 | 0.00% | 428,258 | -188,157 | -30.5% | -$561.27万 | 减仓 |
| ONON | ON HLDG AG | $1,277.32万 | 0.00% | 360,622 | -3,719,266 | -91.2% | -$1.32亿 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,275.60万 | 0.00% | 377,426 | -10,300 | -2.7% | -$34.81万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,275.15万 | 0.00% | 158,417 | 86,348 | 119.8% | $695.04万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RA | $1,274.24万 | 0.00% | 251,628 | 9,420 | 3.9% | $47.70万 | 加仓 |
| VVX | V2X INC | $1,267.19万 | 0.00% | 177,067 | 17,962 | 11.3% | $128.55万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $1,264.86万 | 0.00% | 101,400 | 98,100 | 2,972.7% | $1,223.70万 | 加仓 |
| CABO | CABLE ONE INC | $1,264.82万 | 0.00% | 18,738,000 | 16,753,000 | 844.0% | $1,130.83万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $1,263.24万 | 0.00% | 113,062 | -12,357 | -9.9% | -$138.06万 | 减仓 |
| SLSR | SOLARIS RES INC | $1,261.12万 | 0.00% | 1,501,328 | 65,597 | 4.6% | $55.10万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $1,260.27万 | 0.00% | 470,426 | -410,049 | -46.6% | -$1,098.52万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,258.27万 | 0.00% | 162,148 | -16,093 | -9.0% | -$124.88万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,257.47万 | 0.00% | 500,480 | 139,793 | 38.8% | $351.23万 | 加仓 |
| CE | CELANESE CORP DEL | $1,255.49万 | 0.00% | 268,262 | -1,206,460 | -81.8% | -$5,646.33万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELEC | $1,252.76万 | 0.00% | 278,887 | -5,490,855 | -95.2% | -$2.47亿 | 减仓 |
| PGNY | PROGYNY INC | $1,250.25万 | 0.00% | 429,868 | -250,457 | -36.8% | -$728.44万 | 减仓 |
| — | LCI INDS | $1,249.80万 | 0.00% | 11,755,000 | -8,196,000 | -41.1% | -$871.41万 | 减仓 |
| H | HYATT HOTELS CORP | $1,247.50万 | 0.00% | 61,568 | -3,858 | -5.9% | -$78.17万 | 减仓 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | $1,247.29万 | 0.00% | 257,757 | 16,995 | 7.1% | $82.24万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,247.07万 | 0.00% | 2,036,003 | -32,906 | -1.6% | -$20.16万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,246.68万 | 0.00% | 439,745 | 112,357 | 34.3% | $318.53万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | $1,246.49万 | 0.00% | 403,917 | 129,426 | 47.2% | $399.41万 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $1,246.42万 | 0.00% | 718,190 | 83,343 | 13.1% | $144.64万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,246.05万 | 0.00% | 12,117,000 | 5,884,000 | 94.4% | $605.08万 | 加仓 |
| TIMB | TIM S A | $1,245.16万 | 0.00% | 576,996 | -349,674 | -37.7% | -$754.60万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,244.05万 | 0.00% | 405,623 | 170,739 | 72.7% | $523.66万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,240.43万 | 0.00% | 446,520 | 308,924 | 224.5% | $858.19万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,240.20万 | 0.00% | 344,118 | 30,689 | 9.8% | $110.60万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,238.02万 | 0.00% | 265,955 | 1,410 | 0.5% | $6.56万 | 加仓 |
| MAT | MATTEL INC | $1,236.06万 | 0.00% | 889,930 | -512,305 | -36.5% | -$711.56万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,232.11万 | 0.00% | 101,957 | -8,982 | -8.1% | -$108.54万 | 减仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $1,231.71万 | 0.00% | 249,536 | -635,148 | -71.8% | -$3,135.10万 | 减仓 |
| KVYO | KLAVIYO INC | $1,230.39万 | 0.00% | 817,683 | -3,482,294 | -81.0% | -$5,239.91万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,230.30万 | 0.00% | 163,287 | 65,548 | 67.1% | $493.88万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,230.04万 | 0.00% | 567,725 | -166,338 | -22.7% | -$360.39万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $1,227.64万 | 0.00% | 280,154 | 7,120 | 2.6% | $31.20万 | 加仓 |
| CLMT | CALUMET INC | $1,225.58万 | 0.00% | 338,696 | -242,441 | -41.7% | -$877.28万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION B | $1,224.04万 | 0.00% | 241,976 | -50,450 | -17.3% | -$255.20万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,223.08万 | 0.00% | 410,334 | 270,987 | 194.5% | $807.73万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,221.83万 | 0.00% | 9,303,000 | -6,094,000 | -39.6% | -$800.37万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,215.14万 | 0.00% | 832,287 | 493,398 | 145.6% | $720.36万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $1,211.63万 | 0.00% | 1,206,207 | -5,858 | -0.5% | -$5.88万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,210.75万 | 0.00% | 254,146 | 10,903 | 4.5% | $51.94万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,210.62万 | 0.00% | 639,929 | -419,935 | -39.6% | -$794.44万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,210.61万 | 0.00% | 149,654 | -56,326 | -27.3% | -$455.64万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,210.31万 | 0.00% | 669,452 | -29,264 | -4.2% | -$52.91万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $1,206.10万 | 0.00% | 139,000 | 86,300 | 163.8% | $748.83万 | 加仓 |
| SLM | SLM CORP | $1,200.74万 | 0.00% | 451,176 | -52,867 | -10.5% | -$140.70万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $1,200.67万 | 0.00% | 296,461 | 6,554 | 2.3% | $26.54万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 | $1,199.38万 | 0.00% | 36,494 | -810 | -2.2% | -$26.62万 | 减仓 |
| BNTX | BIONTECH SE | $1,196.87万 | 0.00% | 126,975 | 9,707 | 8.3% | $91.50万 | 加仓 |
| CARG | CARGURUS INC | $1,196.32万 | 0.00% | 348,678 | -256,639 | -42.4% | -$880.53万 | 减仓 |
| BBNX | BETA BIONICS INC | $1,195.71万 | 0.00% | 703,356 | 396,127 | 128.9% | $673.42万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,191.35万 | 0.00% | 2,033,621 | 2,033,621 | — | $1,191.35万 | 新建仓 |
| — | DEERE & CO 看跌期权 | $1,190.60万 | 0.00% | 19,000 | 18,600 | 4,650.0% | $1,165.53万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,190.38万 | 0.00% | 744,916 | 290,935 | 64.1% | $464.91万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,189.15万 | 0.00% | 322,000 | -1,150,000 | -78.1% | -$4,246.95万 | 减仓 |
| FV | FIRST TRUST DW FOCUS 5 FUND | $1,187.75万 | 0.00% | 159,482 | 33,454 | 26.5% | $249.15万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,187.67万 | 0.00% | 1,275,689 | -113,774 | -8.2% | -$105.92万 | 减仓 |
| — | GODADDY INC 看涨期权 | $1,186.54万 | 0.00% | 139,200 | 139,200 | — | $1,186.54万 | 新建仓 |
| REAL | THE REALREAL INC | $1,186.10万 | 0.00% | 971,419 | 265,162 | 37.5% | $323.76万 | 加仓 |
| SARO | STANDARDAERO INC | $1,185.18万 | 0.00% | 403,139 | 54,672 | 15.7% | $160.73万 | 加仓 |
| CAC | CAMDEN NATL CORP | $1,184.77万 | 0.00% | 219,565 | 16,322 | 8.0% | $88.07万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $1,184.07万 | 0.00% | 1,167,720 | -120,586 | -9.4% | -$122.27万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,183.13万 | 0.00% | 229,029 | -2,988 | -1.3% | -$15.44万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,182.46万 | 0.00% | 92,387 | 15,034 | 19.4% | $192.42万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,180.24万 | 0.00% | 499,144 | 310,610 | 164.8% | $734.45万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $1,175.49万 | 0.00% | 234,394 | -58,289 | -19.9% | -$292.32万 | 减仓 |
| FRPT | FRESHPET INC | $1,174.63万 | 0.00% | 10,108,000 | 1,240,000 | 14.0% | $144.10万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | $1,173.28万 | 0.00% | 512,575 | 512,021 | 92,422.6% | $1,172.02万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,171.68万 | 0.00% | 120,000 | 95,000 | 380.0% | $927.58万 | 加仓 |
| — | ADOBE INC 看跌期权 | $1,168.39万 | 0.00% | 56,600 | -45,500 | -44.6% | -$939.26万 | 减仓 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | $1,166.91万 | 0.00% | 194,646 | 39,184 | 25.2% | $234.91万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | $1,159.59万 | 0.00% | 463,095 | -8,992 | -1.9% | -$22.52万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,157.21万 | 0.00% | 127,426 | -9,454 | -6.9% | -$85.86万 | 减仓 |
| BANR | BANNER CORP | $1,156.94万 | 0.00% | 173,053 | 124,532 | 256.7% | $832.56万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,156.54万 | 0.00% | 1,025,659 | 949,742 | 1,251.0% | $1,070.93万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,156.35万 | 0.00% | 648,606 | 365,643 | 129.2% | $651.87万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,154.35万 | 0.00% | 69,798 | 3,796 | 5.8% | $62.78万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,153.78万 | 0.00% | 5,410 | 2,843 | 110.8% | $606.32万 | 加仓 |
| LINE | LINEAGE INC | $1,153.71万 | 0.00% | 253,044 | 117,367 | 86.5% | $535.12万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $1,152.14万 | 0.00% | 28,200 | -32,200 | -53.3% | -$1,315.56万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,150.53万 | 0.00% | 562,619 | -71,574 | -11.3% | -$146.37万 | 减仓 |
| ECVT | ECOVYST INC | $1,148.78万 | 0.00% | 934,724 | 113,334 | 13.8% | $139.29万 | 加仓 |
| EPAM | EPAM SYS INC | $1,148.27万 | 0.00% | 141,053 | -1,135,834 | -89.0% | -$9,246.49万 | 减仓 |
| — | ULTA BEAUTY INC 看涨期权 | $1,147.80万 | 0.00% | 25,000 | 20,000 | 400.0% | $918.24万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $1,147.25万 | 0.00% | 218,153 | -19,590 | -8.2% | -$103.02万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,144.23万 | 0.00% | 775,223 | -263,899 | -25.4% | -$389.51万 | 减仓 |
| PII | POLARIS INC | $1,142.66万 | 0.00% | 158,375 | -47,607 | -23.1% | -$343.48万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,141.41万 | 0.00% | 413,676 | -23,723 | -5.4% | -$65.46万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $1,140.96万 | 0.00% | 120,000 | 120,000 | — | $1,140.96万 | 新建仓 |