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
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 |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | $1,137.18万 | 0.00% | 1,006,354 | 568,257 | 129.7% | $642.13万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,134.28万 | 0.00% | 269,603 | -270,260 | -50.1% | -$1,137.05万 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $1,132.77万 | 0.00% | 166,437 | 6,917 | 4.3% | $47.08万 | 加仓 |
| LKQ | LKQ CORP | $1,131.96万 | 0.00% | 421,989 | 38,522 | 10.0% | $103.33万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,131.48万 | 0.00% | 305,806 | -385,819 | -55.8% | -$1,427.53万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,130.29万 | 0.00% | 11,937,000 | 11,605,000 | 3,495.5% | $1,098.85万 | 重新持有 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | $1,125.11万 | 0.00% | 348,223 | 10,255 | 3.0% | $33.13万 | 加仓 |
| CBT | CABOT CORP | $1,124.98万 | 0.00% | 122,105 | -10,608 | -8.0% | -$97.73万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $1,122.65万 | 0.00% | 55,500 | 22,300 | 67.2% | $451.08万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1,122.44万 | 0.00% | 165,234 | 29,104 | 21.4% | $197.70万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,117.27万 | 0.00% | 145,612 | -49,504 | -25.4% | -$379.84万 | 减仓 |
| WDFC | WD 40 CO | $1,115.34万 | 0.00% | 44,838 | 7,500 | 20.1% | $186.56万 | 加仓 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | $1,115.23万 | 0.00% | 125,857 | -2,895 | -2.2% | -$25.65万 | 减仓 |
| AI | C3 AI INC | $1,114.90万 | 0.00% | 1,250,864 | -272,530 | -17.9% | -$242.91万 | 减仓 |
| — | JD.COM INC 看涨期权 | $1,111.00万 | 0.00% | 440,000 | 240,000 | 120.0% | $606.00万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | $1,110.45万 | 0.00% | 272,769 | 56,543 | 26.1% | $230.19万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,109.90万 | 0.00% | 2,767,830 | 2,725,252 | 6,400.6% | $1,092.83万 | 加仓 |
| FLR | FLUOR CORP | $1,108.58万 | 0.00% | 8,216,000 | -372,000 | -4.3% | -$50.19万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,108.17万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $1,107.76万 | 0.00% | 128,600 | 36,000 | 38.9% | $310.10万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,102.07万 | 0.00% | 332,349 | -21,183 | -6.0% | -$70.24万 | 减仓 |
| — | DATADOG INC 看涨期权 | $1,101.17万 | 0.00% | 44,300 | -55,700 | -55.7% | -$1,384.53万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,100.33万 | 0.00% | 10,954,000 | 506,000 | 4.8% | $50.83万 | 加仓 |
| OOMA | OOMA INC | $1,098.79万 | 0.00% | 565,222 | -1,984 | -0.3% | -$3.86万 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,098.25万 | 0.00% | 245,749 | 85,036 | 52.9% | $380.03万 | 加仓 |
| ADEA | ADEIA INC | $1,098.21万 | 0.00% | 327,691 | -205,667 | -38.6% | -$689.26万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $1,097.63万 | 0.00% | 32,200 | -35,100 | -52.2% | -$1,196.49万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $1,096.42万 | 0.00% | 96,000 | -4,200 | -4.2% | -$47.97万 | 减仓 |
| USRT | ISHARES CORE US REIT ETF | $1,095.91万 | 0.00% | 162,212 | -5,430 | -3.2% | -$36.69万 | 减仓 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | $1,095.78万 | 0.00% | 287,155 | 113,994 | 65.8% | $435.00万 | 加仓 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | $1,095.20万 | 0.00% | 212,084 | -380,578 | -64.2% | -$1,965.31万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,094.59万 | 0.00% | 1,930,933 | -756,786 | -28.2% | -$429.00万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,094.46万 | 0.00% | 132,480 | 29,495 | 28.6% | $243.67万 | 加仓 |
| NEXA | NEXA RES S A | $1,092.48万 | 0.00% | 895,479 | 214,964 | 31.6% | $262.26万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYS | $1,091.77万 | 0.00% | 241,115 | 15,054 | 6.7% | $68.16万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,089.59万 | 0.00% | 32,825 | 16,603 | 102.3% | $551.12万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,088.45万 | 0.00% | 410,190 | -13,948 | -3.3% | -$37.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,088.40万 | 0.00% | 9,512,000 | 9,512,000 | — | $1,088.40万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,085.44万 | 0.00% | 12,555,000 | -5,320,000 | -29.8% | -$459.94万 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | $1,085.24万 | 0.00% | 223,575 | 33,733 | 17.8% | $163.74万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,084.64万 | 0.00% | 236,760 | -14,270 | -5.7% | -$65.37万 | 减仓 |
| — | GENERAL MILLS INC 看跌期权 | $1,084.12万 | 0.00% | 298,000 | 298,000 | — | $1,084.12万 | 新建仓 |
| TE | T1 ENERGY INC | $1,084.10万 | 0.00% | 1,220,837 | 1,131,810 | 1,271.3% | $1,005.05万 | 加仓 |
| BRC | BRADY CORP | $1,083.63万 | 0.00% | 118,418 | -39,289 | -24.9% | -$359.53万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,082.77万 | 0.00% | 11,565,000 | 3,502,000 | 43.4% | $327.87万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,082.50万 | 0.00% | 1,004,505 | 547,201 | 119.7% | $589.69万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,082.21万 | 0.00% | 92,734 | 25,457 | 37.8% | $297.09万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,079.91万 | 0.00% | 177,471 | 138,302 | 353.1% | $841.57万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | $1,078.74万 | 0.00% | 308,255 | 13,577 | 4.6% | $47.51万 | 加仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $1,074.90万 | 0.00% | 300,000 | 299,900 | 299,900.0% | $1,074.54万 | 重新持有 |
| HZO | MARINEMAX INC | $1,070.09万 | 0.00% | 289,839 | 35,077 | 13.8% | $129.50万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $1,068.74万 | 0.00% | 61,770 | 11,346 | 22.5% | $196.31万 | 加仓 |
| JIG | JPMORGAN INTERNATIONAL GROWT | $1,068.19万 | 0.00% | 124,207 | 31,816 | 34.4% | $273.62万 | 加仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $1,068.08万 | 0.00% | 402,139 | 266,306 | 196.1% | $707.31万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $1,067.36万 | 0.00% | 71,900 | -126,200 | -63.7% | -$1,873.44万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,065.50万 | 0.00% | 5,189,000 | 3,166,000 | 156.5% | $650.10万 | 加仓 |
| PSMT | PRICESMART INC | $1,064.55万 | 0.00% | 53,205 | -2,257 | -4.1% | -$45.16万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $1,064.18万 | 0.00% | 357,106 | -286,197 | -44.5% | -$852.87万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,063.22万 | 0.00% | 434,131 | 59,729 | 16.0% | $146.28万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $1,062.86万 | 0.00% | 337,203 | -77,901 | -18.8% | -$245.54万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1,060.66万 | 0.00% | 604,366 | -164,795 | -21.4% | -$289.22万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,060.56万 | 0.00% | 488,395 | 229,219 | 88.4% | $497.75万 | 加仓 |
| OFG | OFG BANCORP | $1,059.94万 | 0.00% | 213,696 | 61,229 | 40.2% | $303.70万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,059.34万 | 0.00% | 6,577,000 | -2,845,000 | -30.2% | -$458.24万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $1,058.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $1,058.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CSX CORP 看涨期权 | $1,056.22万 | 0.00% | 220,000 | -131,200 | -37.4% | -$629.89万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,055.14万 | 0.00% | 194,853 | 32,378 | 19.9% | $175.33万 | 加仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $1,053.03万 | 0.00% | 238,728 | 232,924 | 4,013.2% | $1,027.43万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,052.80万 | 0.00% | 345,862 | 344,872 | 34,835.6% | $1,049.79万 | 加仓 |
| PVH | PVH CORPORATION | $1,049.42万 | 0.00% | 141,129 | 11,744 | 9.1% | $87.33万 | 加仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $1,048.08万 | 0.00% | 247,013 | -43,641 | -15.0% | -$185.17万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,047.08万 | 0.00% | 256,787 | -5,208 | -2.0% | -$21.24万 | 减仓 |
| MUU | DIREXION DAILY MU BULL 2X ETF | $1,046.06万 | 0.00% | 9,978 | 9,978 | — | $1,046.06万 | 新建仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1,043.04万 | 0.00% | 100,100 | 12,000 | 13.6% | $125.04万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,041.34万 | 0.00% | 62,679 | 5,670 | 9.9% | $94.20万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,040.99万 | 0.00% | 283,306 | -43,340 | -13.3% | -$159.25万 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $1,040.83万 | 0.00% | 44,006 | -159,223 | -78.3% | -$3,765.94万 | 减仓 |
| WTAI | WISDOMTREE AI AND INNOVATION | $1,040.77万 | 0.00% | 227,293 | -30,409 | -11.8% | -$139.24万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,038.77万 | 0.00% | 61,540 | 17,893 | 41.0% | $302.03万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $1,037.28万 | 0.00% | 40,000 | 20,000 | 100.0% | $518.64万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $1,032.13万 | 0.00% | 199,600 | -76,060 | -27.6% | -$393.31万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,031.19万 | 0.00% | 258,952 | -3,752 | -1.4% | -$14.94万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,029.34万 | 0.00% | 1,116,425 | 9,269 | 0.8% | $8.55万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,026.72万 | 0.00% | 20,700 | -7,800 | -27.4% | -$386.88万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,026.49万 | 0.00% | 300,759 | 9,243 | 3.2% | $31.55万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,023.71万 | 0.00% | 2,431,616 | -69,008 | -2.8% | -$29.05万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,022.54万 | 0.00% | 1,259,287 | 257,277 | 25.7% | $208.91万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,021.64万 | 0.00% | 81,001 | -9,663 | -10.7% | -$121.88万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,021.22万 | 0.00% | 349,146 | -111,819 | -24.3% | -$327.06万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | $1,021.14万 | 0.00% | 133,185 | -482 | -0.4% | -$3.70万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,020.84万 | 0.00% | 125,315 | 30,105 | 31.6% | $245.24万 | 加仓 |
| — | AFLAC INC 看涨期权 | $1,020.68万 | 0.00% | 85,000 | -15,200 | -15.2% | -$182.52万 | 重新持有 |
| — | DEFIANCE DLY TRG 2X LNG LLY | $1,019.55万 | 0.00% | 350,000 | 350,000 | — | $1,019.55万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,018.02万 | 0.00% | 329,351 | -18,039 | -5.2% | -$55.76万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $1,017.88万 | 0.00% | 1,077,123 | 368,854 | 52.1% | $348.57万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,017.80万 | 0.00% | 580,935 | -429,426 | -42.5% | -$752.35万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,017.56万 | 0.00% | 37,500 | -7,000 | -15.7% | -$189.94万 | 减仓 |
| TPG | TPG INC | $1,014.59万 | 0.00% | 253,401 | -214,199 | -45.8% | -$857.63万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $1,012.61万 | 0.00% | 37,900 | -4,900 | -11.4% | -$130.92万 | 减仓 |