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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | $1,011.95万 | 0.00% | 909,482 | 66,497 | 7.9% | $73.99万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,011.95万 | 0.00% | 151,380 | 71,897 | 90.5% | $480.62万 | 加仓 |
| — | JPM ACTIV DEVELOP MKT EQ ETF | $1,006.12万 | 0.00% | 127,630 | -19,015 | -13.0% | -$149.90万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,005.71万 | 0.00% | 202,250 | -2,389 | -1.2% | -$11.88万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,005.56万 | 0.00% | 155,934 | -29,157 | -15.8% | -$188.02万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,005.10万 | 0.00% | 207,249 | -25,106 | -10.8% | -$121.76万 | 减仓 |
| TGB | TREKOR METALS LTD | $1,004.58万 | 0.00% | 1,579,533 | 1,579,533 | — | $1,004.58万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,000.88万 | 0.00% | 1,102,296 | 290,821 | 35.8% | $264.07万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000.50万 | 0.00% | 230,421 | -127,080 | -35.5% | -$551.79万 | 减仓 |
| CRI | CARTERS INC | $999.88万 | 0.00% | 237,573 | -92,875 | -28.1% | -$390.88万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $999.51万 | 0.00% | 121,299 | -87,465 | -41.9% | -$720.72万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $998.96万 | 0.00% | 177,692 | 3,273 | 1.9% | $18.40万 | 加仓 |
| NEXT | NEXTDECADE CORP | $997.50万 | 0.00% | 1,349,621 | 1,183,081 | 710.4% | $874.41万 | 加仓 |
| — | LYFT INC 看涨期权 | $995.98万 | 0.00% | 653,100 | 200,000 | 44.1% | $305.00万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $993.23万 | 0.00% | 267,494 | -24,612 | -8.4% | -$91.39万 | 减仓 |
| U | UNITY SOFTWARE INC | $992.08万 | 0.00% | 10,091,000 | 3,946,000 | 64.2% | $387.94万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $990.57万 | 0.00% | 1,252,297 | 142,932 | 12.9% | $113.06万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $990.52万 | 0.00% | 320,526 | 203,318 | 173.5% | $628.31万 | 加仓 |
| FLNG | FLEX LNG LTD | $990.16万 | 0.00% | 338,053 | 151,491 | 81.2% | $443.72万 | 加仓 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | $990.04万 | 0.00% | 318,135 | 4,675 | 1.5% | $14.55万 | 加仓 |
| — | CLOUGH SELECT EQUITY ETF | $989.40万 | 0.00% | 191,881 | -19,480 | -9.2% | -$100.44万 | 减仓 |
| TRIP | TRIPADVISOR INC | $989.09万 | 0.00% | 699,870 | 235,886 | 50.8% | $333.37万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $988.26万 | 0.00% | 517,684 | 279,869 | 117.7% | $534.27万 | 加仓 |
| FIVN | FIVE9 INC | $986.66万 | 0.00% | 459,891 | -372,863 | -44.8% | -$799.95万 | 减仓 |
| BKLC | BNY MELLON US LRG CAP COR | $986.16万 | 0.00% | 69,204 | -9,347 | -11.9% | -$133.20万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $985.14万 | 0.00% | 60,000 | 60,000 | — | $985.14万 | 新建仓 |
| BTG | B2GOLD CORP | $984.38万 | 0.00% | 2,597,303 | 973,262 | 59.9% | $368.87万 | 加仓 |
| UE | URBAN EDGE PPTYS | $983.03万 | 0.00% | 418,821 | -90,372 | -17.7% | -$212.12万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $981.93万 | 0.00% | 134,629 | -104,895 | -43.8% | -$765.06万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $980.86万 | 0.00% | 18,000 | -127,300 | -87.6% | -$6,936.83万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $980.86万 | 0.00% | 18,000 | -62,500 | -77.6% | -$3,405.75万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $978.91万 | 0.00% | 162,262 | -200,253 | -55.2% | -$1,208.10万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $978.81万 | 0.00% | 98,531 | -25,994 | -20.9% | -$258.22万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $978.34万 | 0.00% | 110,000 | -17,500 | -13.7% | -$155.65万 | 减仓 |
| SECU | ISHRS SECUR INCOM ACT ETF | $977.99万 | 0.00% | 196,050 | 110,884 | 130.2% | $553.14万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $976.70万 | 0.00% | 604,766 | -312,787 | -34.1% | -$505.15万 | 减仓 |
| KNF | KNIFE RIVER CORP | $975.08万 | 0.00% | 111,106 | -2,294 | -2.0% | -$20.13万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $973.38万 | 0.00% | 144,031 | 68,985 | 91.9% | $466.21万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $973.30万 | 0.00% | 1,747,400 | -636,600 | -26.7% | -$354.59万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $971.79万 | 0.00% | 155,068 | 80,361 | 107.6% | $503.61万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $970.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $968.35万 | 0.00% | 750,080 | -405,744 | -35.1% | -$523.82万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $965.10万 | 0.00% | 171,268 | 3,846 | 2.3% | $21.67万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $963.95万 | 0.00% | 221,700 | -251,600 | -53.2% | -$1,093.96万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $961.87万 | 0.00% | 98,000 | 98,000 | — | $961.87万 | 新建仓 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | $961.58万 | 0.00% | 245,363 | 42,207 | 20.8% | $165.41万 | 加仓 |
| JMBS | JANUS HENDERSON MORTG BACKED | $960.43万 | 0.00% | 211,641 | 155,531 | 277.2% | $705.80万 | 加仓 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | $959.42万 | 0.00% | 317,643 | 62,580 | 24.5% | $189.02万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $959.27万 | 0.00% | 121,382 | -36,622 | -23.2% | -$289.42万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $958.51万 | 0.00% | 29,000 | -8,500 | -22.7% | -$280.94万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $958.43万 | 0.00% | 2,354,858 | 2,354,858 | — | $958.43万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $956.61万 | 0.00% | 115,807 | -144,367 | -55.5% | -$1,192.52万 | 减仓 |
| — | REDWOOD TRUST INC | $956.59万 | 0.00% | 9,542,000 | 5,500,000 | 136.1% | $551.38万 | 加仓 |
| MTN | VAIL RESORTS INC | $955.16万 | 0.00% | 69,010 | -5,474 | -7.3% | -$75.77万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $953.41万 | 0.00% | 7,450,000 | -817,000 | -9.9% | -$104.56万 | 减仓 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | $953.34万 | 0.00% | 502,817 | 428,832 | 579.6% | $813.07万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $951.06万 | 0.00% | 214,300 | -269,800 | -55.7% | -$1,197.37万 | 减仓 |
| KEN | KENON HLDGS LTD | $950.81万 | 0.00% | 140,632 | 109,507 | 351.8% | $740.38万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $950.04万 | 0.00% | 63,603 | 11,622 | 22.4% | $173.60万 | 加仓 |
| SNAP | SNAP INC | $949.42万 | 0.00% | 10,264,000 | 3,004,000 | 41.4% | $277.87万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $947.48万 | 0.00% | 109,687 | -408,584 | -78.8% | -$3,529.35万 | 减仓 |
| DNL | WISDMTREE GB EX-US QL GR-USD | $944.04万 | 0.00% | 206,435 | 1,655 | 0.8% | $7.57万 | 加仓 |
| — | SNAP INC | $942.03万 | 0.00% | 9,937,000 | 75,000 | 0.8% | $7.11万 | 加仓 |
| MDU | MDU RES GROUP INC | $941.71万 | 0.00% | 429,672 | -129,162 | -23.1% | -$283.08万 | 减仓 |
| GDS | GDS HLDGS LTD | $941.62万 | 0.00% | 321,045 | -186,620 | -36.8% | -$547.36万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $939.75万 | 0.00% | 125,200 | 125,200 | — | $939.75万 | 新建仓 |
| — | PEPSICO INC 看跌期权 | $938.86万 | 0.00% | 67,700 | -174,100 | -72.0% | -$2,414.42万 | 减仓 |
| — | PGIM ACT AGGRG BOND ETF | $938.78万 | 0.00% | 221,249 | 12,692 | 6.1% | $53.85万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $937.76万 | 0.00% | 65,693 | -120,853 | -64.8% | -$1,725.17万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $934.57万 | 0.00% | 544,392 | -158,799 | -22.6% | -$272.61万 | 减仓 |
| DDOG | DATADOG INC | $934.44万 | 0.00% | 6,756,000 | -10,569,000 | -61.0% | -$1,461.82万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $932.88万 | 0.00% | 6,428,000 | -4,286,000 | -40.0% | -$622.01万 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YI | $932.81万 | 0.00% | 415,599 | 32,779 | 8.6% | $73.57万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY IN | $932.36万 | 0.00% | 215,325 | 28,649 | 15.3% | $124.05万 | 加仓 |
| LTC | LTC PPTYS INC | $932.03万 | 0.00% | 239,873 | 10,294 | 4.5% | $40.00万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $931.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $931.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS BOND ETF | $931.69万 | 0.00% | 371,116 | 64,004 | 20.8% | $160.68万 | 加仓 |
| ERAS | ERASCA INC | $931.07万 | 0.00% | 500,604 | -423,801 | -45.8% | -$788.22万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $930.54万 | 0.00% | 192,500 | 135,900 | 240.1% | $656.94万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $929.78万 | 0.00% | 105,524 | 2,264 | 2.2% | $19.95万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $924.32万 | 0.00% | 6,496,000 | 6,496,000 | — | $924.32万 | 新建仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $921.28万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $920.33万 | 0.00% | 1,227,113 | 1,203,036 | 4,996.6% | $902.28万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $919.44万 | 0.00% | 81,799 | -56,493 | -40.9% | -$635.00万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $919.44万 | 0.00% | 118,422 | -8,638 | -6.8% | -$67.07万 | 减仓 |
| EZM | WISDOMTREE US MIDCAP FUND | $919.37万 | 0.00% | 121,786 | 1,789 | 1.5% | $13.51万 | 加仓 |
| CNS | COHEN & STEERS INC | $918.96万 | 0.00% | 120,637 | 11,149 | 10.2% | $84.93万 | 加仓 |
| MLN | VANECK LONG MUNI ETF | $917.54万 | 0.00% | 515,184 | 31,392 | 6.5% | $55.91万 | 加仓 |
| QLTY | GMO U.S. QUALITY ETF | $917.37万 | 0.00% | 221,640 | 18,092 | 8.9% | $74.88万 | 加仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | $915.32万 | 0.00% | 133,185 | 112,098 | 531.6% | $770.39万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $913.77万 | 0.00% | 39,105 | -46,111 | -54.1% | -$1,077.48万 | 减仓 |
| ODD | ODDITY TECH LTD | $912.12万 | 0.00% | 638,289 | 425,003 | 199.3% | $607.33万 | 加仓 |
| — | CARVANA CO 看跌期权 | $911.83万 | 0.00% | 143,100 | 26,600 | 22.8% | $169.50万 | 重新持有 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $911.80万 | 0.00% | 100,000 | 25,000 | 33.3% | $227.95万 | 加仓 |
| CHYM | CHIME FINL INC | $911.09万 | 0.00% | 424,736 | -200,874 | -32.1% | -$430.89万 | 减仓 |
| — | DOW HLDGS INC 看涨期权 | $911.03万 | 0.00% | 326,300 | -399,100 | -55.0% | -$1,114.29万 | 减仓 |
| — | INNODATA INC 看跌期权 | $908.18万 | 0.00% | 118,500 | 118,500 | — | $908.18万 | 新建仓 |
| ICL | ICL GROUP LTD | $907.12万 | 0.00% | 1,810,625 | 732,602 | 68.0% | $367.03万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE | $907.09万 | 0.00% | 213,232 | 10,601 | 5.2% | $45.10万 | 加仓 |