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
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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 |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $906.87万 | 0.00% | 84,176 | 12,743 | 17.8% | $137.29万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $906.59万 | 0.00% | 5,096,000 | -13,593,000 | -72.7% | -$2,418.22万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $906.53万 | 0.00% | 646,600 | 206,600 | 47.0% | $289.65万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $906.51万 | 0.00% | 1,005,152 | 86,947 | 9.5% | $78.41万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $902.66万 | 0.00% | 65,600 | 52,400 | 397.0% | $721.02万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $901.83万 | 0.00% | 131,137 | -44,158 | -25.2% | -$303.68万 | 减仓 |
| IBEX | IBEX LTD | $901.56万 | 0.00% | 299,223 | -41,194 | -12.1% | -$124.12万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $899.84万 | 0.00% | 51,700 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $899.02万 | 0.00% | 660,073 | 418,862 | 173.6% | $570.49万 | 加仓 |
| GMUB | GS MUNICIPAL INCOME ETF | $898.13万 | 0.00% | 174,326 | 88,762 | 103.7% | $457.30万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $898.05万 | 0.00% | 884,377 | 206,905 | 30.5% | $210.10万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | $897.77万 | 0.00% | 78,669 | 11,551 | 17.2% | $131.82万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $895.74万 | 0.00% | 34,300 | 34,000 | 11,333.3% | $887.91万 | 加仓 |
| CXW | CORECIVIC INC | $894.86万 | 0.00% | 290,868 | -102,079 | -26.0% | -$314.05万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $894.81万 | 0.00% | 171,924 | 54,786 | 46.8% | $285.14万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $894.11万 | 0.00% | 61,599 | 58,647 | 1,986.7% | $851.26万 | 加仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $893.87万 | 0.00% | 180,373 | -39,344 | -17.9% | -$194.98万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | $889.48万 | 0.00% | 334,517 | 90,966 | 37.3% | $241.88万 | 加仓 |
| GRND | GRINDR INC | $889.45万 | 0.00% | 614,559 | 148,576 | 31.9% | $215.03万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $889.22万 | 0.00% | 201,000 | 0 | 0.0% | — | 不变 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $888.23万 | 0.00% | 36,000 | 16,000 | 80.0% | $394.77万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $886.86万 | 0.00% | 67,590 | 3,725 | 5.8% | $48.88万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $886.71万 | 0.00% | 527,662 | -20,829 | -3.8% | -$35.00万 | 减仓 |
| NTNX | NUTANIX INC | $886.10万 | 0.00% | 8,997,000 | -8,420,000 | -48.3% | -$829.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $885.06万 | 0.00% | 9,753,000 | -15,592,000 | -61.5% | -$1,414.93万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $884.78万 | 0.00% | 1,255,008 | 1,089,727 | 659.3% | $768.26万 | 加仓 |
| VVV | VALVOLINE INC | $884.11万 | 0.00% | 217,258 | 9,050 | 4.3% | $36.83万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $884.00万 | 0.00% | 52,000 | -29,000 | -35.8% | -$493.00万 | 减仓 |
| ASH | ASHLAND INC | $883.80万 | 0.00% | 135,694 | 11,645 | 9.4% | $75.85万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $883.66万 | 0.00% | 9,300 | -8,000 | -46.2% | -$760.14万 | 减仓 |
| ARKO | ARKO CORP | $882.29万 | 0.00% | 1,107,012 | -81,017 | -6.8% | -$64.57万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $881.84万 | 0.00% | 355,868 | -64,047 | -15.3% | -$158.71万 | 减仓 |
| DORM | DORMAN PRODS INC | $881.57万 | 0.00% | 65,237 | -1,765 | -2.6% | -$23.85万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $881.43万 | 0.00% | 179,024 | 33,259 | 22.8% | $163.75万 | 加仓 |
| CCNE | CNB FINL CORP PA | $879.52万 | 0.00% | 259,753 | -16,971 | -6.1% | -$57.46万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $878.33万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | STEEL DYNAMICS INC 看跌期权 | $878.33万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $875.45万 | 0.00% | 76,962 | -220 | -0.3% | -$2.50万 | 减仓 |
| SUZ | SUZANO S A | $874.01万 | 0.00% | 1,139,517 | 456,286 | 66.8% | $349.97万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $869.99万 | 0.00% | 1,135,752 | -128,292 | -10.1% | -$98.27万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $869.89万 | 0.00% | 1,064,736 | 643,647 | 152.9% | $525.86万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $869.86万 | 0.00% | 346,697 | 106,328 | 44.2% | $266.78万 | 加仓 |
| RXO | RXO INC | $869.08万 | 0.00% | 311,787 | 165,462 | 113.1% | $461.21万 | 加仓 |
| NTES | NETEASE COM INC | $868.68万 | 0.00% | 67,255 | -469,626 | -87.5% | -$6,065.81万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $868.52万 | 0.00% | 362,501 | 18,888 | 5.5% | $45.25万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $868.38万 | 0.00% | 139,981 | 109,503 | 359.3% | $679.31万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $867.34万 | 0.00% | 507,514 | -133,931 | -20.9% | -$228.89万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $866.86万 | 0.00% | 917,021 | 794,962 | 651.3% | $751.48万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $866.75万 | 0.00% | 317,062 | -39,961 | -11.2% | -$109.24万 | 减仓 |
| SKYW | SKYWEST INC | $865.78万 | 0.00% | 85,890 | -99,064 | -53.6% | -$998.58万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $864.91万 | 0.00% | 242,951 | 72,848 | 42.8% | $259.34万 | 加仓 |
| RLJ | RLJ LODGING TR | $864.40万 | 0.00% | 724,314 | 124,974 | 20.9% | $149.15万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $863.23万 | 0.00% | 238,594 | -54,267 | -18.5% | -$196.34万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $863.03万 | 0.00% | 481,600 | -150,000 | -23.7% | -$268.80万 | 减仓 |
| TBBK | BANCORP INC DEL | $862.62万 | 0.00% | 138,046 | 83,922 | 155.1% | $524.41万 | 加仓 |
| MCS | MARCUS CORP DEL | $859.67万 | 0.00% | 362,270 | 326,669 | 917.6% | $775.19万 | 加仓 |
| — | MERCADOLIBRE INC 看涨期权 | $858.40万 | 0.00% | 5,100 | 4,100 | 410.0% | $690.08万 | 加仓 |
| — | CHUBB LIMITED 看涨期权 | $858.23万 | 0.00% | 25,000 | -30,000 | -54.5% | -$1,029.87万 | 减仓 |
| LZB | LA Z BOY INC | $857.20万 | 0.00% | 212,846 | -1,287 | -0.6% | -$5.18万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $855.80万 | 0.00% | 2,200,000 | 2,025,000 | 1,157.1% | $787.73万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $855.46万 | 0.00% | 381,219 | -43,656 | -10.3% | -$97.96万 | 减仓 |
| FSM | FORTUNA MNG CORP | $854.26万 | 0.00% | 1,020,621 | 532,973 | 109.3% | $446.10万 | 加仓 |
| UITB | VICTORYSHARES CORE INTERMEDI | $854.25万 | 0.00% | 181,659 | 7,472 | 4.3% | $35.14万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $853.45万 | 0.00% | 226,378 | -48,283 | -17.6% | -$182.03万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $853.16万 | 0.00% | 35,000 | 33,700 | 2,592.3% | $821.47万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $853.00万 | 0.00% | 259,427 | 40,231 | 18.4% | $132.28万 | 加仓 |
| AVA | AVISTA CORP | $851.99万 | 0.00% | 202,653 | 2,725 | 1.4% | $11.46万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | $851.59万 | 0.00% | 154,161 | 27,583 | 21.8% | $152.37万 | 加仓 |
| — | LOGITECH INTL S A 看涨期权 | $851.18万 | 0.00% | 86,300 | -18,600 | -17.7% | -$183.45万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $849.25万 | 0.00% | 171,600 | -2,063,700 | -92.3% | -$1.02亿 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $848.08万 | 0.00% | 259,352 | -6,121 | -2.3% | -$20.02万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $847.72万 | 0.00% | 203,151 | 55,578 | 37.7% | $231.92万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $844.70万 | 0.00% | 502,500 | 500,800 | 29,458.8% | $841.84万 | 加仓 |
| NABL | N-ABLE INC | $843.49万 | 0.00% | 2,285,876 | 1,804,292 | 374.7% | $665.78万 | 加仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $841.15万 | 0.00% | 212,412 | 46,506 | 28.0% | $184.16万 | 加仓 |
| AFIX | ALLSPRING BRD MRKT CORE BND | $841.07万 | 0.00% | 337,642 | 37,206 | 12.4% | $92.68万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $840.40万 | 0.00% | 498,757 | 432,221 | 649.6% | $728.29万 | 加仓 |
| IDCC | INTERDIGITAL INC | $839.03万 | 0.00% | 2,380,000 | 2,349,000 | 7,577.4% | $828.10万 | 重新持有 |
| — | ROCKET LAB CORP 看涨期权 | $838.97万 | 0.00% | 85,600 | 77,400 | 943.9% | $758.60万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $838.86万 | 0.00% | 233,968 | 46,604 | 24.9% | $167.09万 | 加仓 |
| JUST | GOLDMAN SACHS JUST US LRG | $837.78万 | 0.00% | 79,107 | -10,733 | -11.9% | -$113.67万 | 减仓 |
| NEO | NEOGENOMICS INC | $836.39万 | 0.00% | 581,091 | -24,572 | -4.1% | -$35.37万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | $835.21万 | 0.00% | 52,834 | -7,704 | -12.7% | -$121.79万 | 减仓 |
| SDRL | SEADRILL LTD | $834.49万 | 0.00% | 213,055 | 93,195 | 77.8% | $365.02万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | $834.40万 | 0.00% | 210,759 | 116,555 | 123.7% | $461.44万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $833.10万 | 0.00% | 802,597 | -314,919 | -28.2% | -$326.89万 | 减仓 |
| ABEV | AMBEV SA | $831.61万 | 0.00% | 2,615,129 | 2,162,810 | 478.2% | $687.77万 | 加仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $828.36万 | 0.00% | 71,000 | 71,000 | — | $828.36万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $826.28万 | 0.00% | 304,458 | 171,505 | 129.0% | $465.45万 | 加仓 |
| INMD | INMODE LTD | $826.17万 | 0.00% | 560,496 | 116,529 | 26.2% | $171.76万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $825.63万 | 0.00% | 130,513 | -2,001 | -1.5% | -$12.66万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $824.90万 | 0.00% | 815,120 | -34,521 | -4.1% | -$34.94万 | 减仓 |
| TRN | TRINITY INDS INC | $823.88万 | 0.00% | 232,902 | -56,519 | -19.5% | -$199.93万 | 减仓 |
| MOV | MOVADO GROUP INC | $823.22万 | 0.00% | 208,832 | 175,999 | 536.0% | $693.79万 | 加仓 |
| — | REDDIT INC 看涨期权 | $823.12万 | 0.00% | 47,200 | 6,700 | 16.5% | $116.84万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | $822.85万 | 0.00% | 326,915 | -179,288 | -35.4% | -$451.27万 | 减仓 |
| CTS | CTS CORP | $822.76万 | 0.00% | 126,150 | 31,313 | 33.0% | $204.23万 | 加仓 |
| TDC | TERADATA CORP DEL | $822.39万 | 0.00% | 235,322 | -564,208 | -70.6% | -$1,971.77万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $821.21万 | 0.00% | 253,383 | 22,406 | 9.7% | $72.62万 | 加仓 |
| CVSA | COVISTA INC | $819.44万 | 0.00% | 64,611 | -62,080 | -49.0% | -$787.34万 | 减仓 |