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 |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | $819.07万 | 0.00% | 555,678 | -693,211 | -55.5% | -$1,021.79万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $818.94万 | 0.00% | 1,058,067 | 445,588 | 72.8% | $344.89万 | 加仓 |
| — | AON PLC 看涨期权 | $818.92万 | 0.00% | 25,000 | -6,600 | -20.9% | -$216.20万 | 减仓 |
| — | AON PLC 看跌期权 | $818.92万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING | $818.58万 | 0.00% | 190,632 | 52,966 | 38.5% | $227.44万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $817.79万 | 0.00% | 97,635 | 84,522 | 644.6% | $707.96万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $817.74万 | 0.00% | 170,861 | -9,093 | -5.1% | -$43.52万 | 减仓 |
| — | ALBEMARLE CORP 看跌期权 | $817.24万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $817.17万 | 0.00% | 1,330,414 | 560,109 | 72.7% | $344.03万 | 加仓 |
| WK | WORKIVA INC | $816.16万 | 0.00% | 164,697 | -26,325 | -13.8% | -$130.45万 | 减仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $815.64万 | 0.00% | 83,654 | -5,357 | -6.0% | -$52.23万 | 减仓 |
| GNW | GENWORTH FINL INC | $814.03万 | 0.00% | 837,542 | 39,871 | 5.0% | $38.75万 | 加仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $813.76万 | 0.00% | 86,949 | 14,676 | 20.3% | $137.35万 | 加仓 |
| GH | GUARDANT HEALTH INC | $812.07万 | 0.00% | 3,174,000 | -6,463,000 | -67.1% | -$1,653.56万 | 减仓 |
| PUK | PRUDENTIAL PLC | $811.17万 | 0.00% | 304,608 | -499,401 | -62.1% | -$1,329.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $810.97万 | 0.00% | 6,922,000 | -10,567,000 | -60.4% | -$1,238.01万 | 减仓 |
| — | WORKIVA INC | $809.50万 | 0.00% | 8,130,000 | 10,000 | 0.1% | $9,957 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $808.96万 | 0.00% | 217,286 | 74,084 | 51.7% | $275.81万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $808.87万 | 0.00% | 265,522 | -320,390 | -54.7% | -$976.01万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $807.24万 | 0.00% | 214,871 | 112,308 | 109.5% | $421.93万 | 加仓 |
| BTU | PEABODY ENGR CORP | $805.10万 | 0.00% | 341,022 | -333,247 | -49.4% | -$786.74万 | 减仓 |
| THRM | GENTHERM INC | $804.55万 | 0.00% | 236,772 | 99,241 | 72.2% | $337.22万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $804.30万 | 0.00% | 150,000 | -132,500 | -46.9% | -$710.47万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $803.56万 | 0.00% | 64,730 | 8,744 | 15.6% | $108.55万 | 加仓 |
| IMKTA | INGLES MKTS INC | $803.01万 | 0.00% | 90,198 | -12,287 | -12.0% | -$109.39万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $802.71万 | 0.00% | 396,458 | -307,456 | -43.7% | -$622.51万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $801.26万 | 0.00% | 56,435 | -143,094 | -71.7% | -$2,031.65万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $800.93万 | 0.00% | 140,097 | -8,761 | -5.9% | -$50.09万 | 减仓 |
| AXGN | AXOGEN INC | $800.49万 | 0.00% | 179,001 | -8,538 | -4.6% | -$38.18万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $799.60万 | 0.00% | 208,992 | -13,789 | -6.2% | -$52.76万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $799.51万 | 0.00% | 44,011 | -178,703 | -80.2% | -$3,246.33万 | 减仓 |
| GRAL | GRAIL INC | $797.28万 | 0.00% | 114,806 | -2,031 | -1.7% | -$14.10万 | 减仓 |
| EFOR | EVERFORTH INC | $797.19万 | 0.00% | 425,847 | 133,668 | 45.7% | $250.23万 | 加仓 |
| OKLO | OKLO INC | $797.10万 | 0.00% | 143,986 | -163,069 | -53.1% | -$902.74万 | 减仓 |
| — | QIAGEN NV 看涨期权 | $795.80万 | 0.00% | 200,000 | 200,000 | — | $795.80万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $794.64万 | 0.00% | 1,450,079 | 346,795 | 31.4% | $190.04万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $793.65万 | 0.00% | 94,108 | -33,989 | -26.5% | -$286.64万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $792.77万 | 0.00% | 1,765,642 | -47,021 | -2.6% | -$21.11万 | 减仓 |
| CNXN | PC CONNECTION INC | $792.30万 | 0.00% | 109,105 | 48,594 | 80.3% | $352.88万 | 加仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $790.62万 | 0.00% | 245,000 | 145,000 | 145.0% | $467.92万 | 加仓 |
| FULT | FULTON FINL CORP PA | $790.48万 | 0.00% | 318,491 | -66,828 | -17.3% | -$165.86万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $789.60万 | 0.00% | 97,470 | -37,800 | -27.9% | -$306.22万 | 减仓 |
| MGNI | MAGNITE INC | $789.05万 | 0.00% | 407,025 | -79,843 | -16.4% | -$154.78万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $788.99万 | 0.00% | 319,184 | -59,184 | -15.6% | -$146.30万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $788.62万 | 0.00% | 122,248 | 50,694 | 70.8% | $327.03万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $787.26万 | 0.00% | 664,354 | -109,438 | -14.1% | -$129.68万 | 减仓 |
| SGU | STAR GROUP LP | $786.28万 | 0.00% | 605,766 | -54,099 | -8.2% | -$70.22万 | 减仓 |
| IETC | ISHARES U.S. TECH INDEPENDEN | $781.04万 | 0.00% | 74,165 | -11,617 | -13.5% | -$122.34万 | 减仓 |
| FBK | FB FINL CORP | $780.99万 | 0.00% | 139,695 | 57,077 | 69.1% | $319.10万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $780.21万 | 0.00% | 46,927 | -32,333 | -40.8% | -$537.57万 | 减仓 |
| NGVT | INGEVITY CORP | $779.92万 | 0.00% | 103,926 | -13,233 | -11.3% | -$99.31万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $777.66万 | 0.00% | 30,000 | -10,000 | -25.0% | -$259.22万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $776.81万 | 0.00% | 99,400 | 99,400 | — | $776.81万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $776.18万 | 0.00% | 107,445 | -2,539 | -2.3% | -$18.34万 | 减仓 |
| — | METLIFE INC 看跌期权 | $773.91万 | 0.00% | 90,000 | -246,400 | -73.2% | -$2,118.79万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $772.99万 | 0.00% | 66,000 | -201,100 | -75.3% | -$2,355.28万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $772.35万 | 0.00% | 83,382 | 59,126 | 243.8% | $547.67万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $770.59万 | 0.00% | 190,834 | -5,946 | -3.0% | -$24.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $770.53万 | 0.00% | 150,953 | -92,256 | -37.9% | -$470.91万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | $770.39万 | 0.00% | 399,891 | -17,429 | -4.2% | -$33.58万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $770.05万 | 0.00% | 1,382,500 | -1,887,400 | -57.7% | -$1,051.28万 | 减仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $769.33万 | 0.00% | 123,985 | 128 | 0.1% | $7,942 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $769.07万 | 0.00% | 36,652 | -34,222 | -48.3% | -$718.09万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $766.28万 | 0.00% | 2,786,471 | 1,105,209 | 65.7% | $303.93万 | 加仓 |
| NET | CLOUDFLARE INC | $764.63万 | 0.00% | 6,057,000 | 6,057,000 | — | $764.63万 | 新建仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $764.37万 | 0.00% | 142,367 | -1,246 | -0.9% | -$6.69万 | 减仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $764.37万 | 0.00% | 151,631 | 8,066 | 5.6% | $40.66万 | 加仓 |
| TXNM | TXNM ENERGY INC | $762.08万 | 0.00% | 5,833,000 | 0 | 0.0% | — | 不变 |
| SPBO | SS SPDR P CORP BOND ETF | $762.03万 | 0.00% | 261,058 | 22,004 | 9.2% | $64.23万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MS | $761.00万 | 0.00% | 89,476 | -180 | -0.2% | -$1.53万 | 减仓 |
| — | JPMORGAN FUNDAMENTAL DTA SSC | $760.92万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $759.29万 | 0.00% | 287,019 | -36,970 | -11.4% | -$97.80万 | 减仓 |
| AMBA | AMBARELLA INC | $759.13万 | 0.00% | 111,267 | -362,495 | -76.5% | -$2,473.16万 | 减仓 |
| — | TMPL EMERG MRKT DEBT ETF | $758.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $757.27万 | 0.00% | 38,140 | -742 | -1.9% | -$14.73万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $756.82万 | 0.00% | 572,097 | 116,741 | 25.6% | $154.43万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $755.52万 | 0.00% | 149,105 | 5,395 | 3.8% | $27.34万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $754.17万 | 0.00% | 48,600 | 48,300 | 16,100.0% | $749.52万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $752.85万 | 0.00% | 85,000 | 50,000 | 142.9% | $442.85万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $752.59万 | 0.00% | 6,444,000 | -3,292,000 | -33.8% | -$384.47万 | 减仓 |
| BOKF | BOK FINL CORP | $752.40万 | 0.00% | 53,575 | 35,285 | 192.9% | $495.54万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $751.81万 | 0.00% | 139,611 | -7,446 | -5.1% | -$40.10万 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $751.17万 | 0.00% | 183,526 | 14,389 | 8.5% | $58.89万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $750.48万 | 0.00% | 98,800 | 44,600 | 82.3% | $338.78万 | 加仓 |
| LNN | LINDSAY CORP | $750.09万 | 0.00% | 59,910 | 22,476 | 60.0% | $281.41万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $749.76万 | 0.00% | 20,000 | 15,000 | 300.0% | $562.32万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $749.05万 | 0.00% | 87,667 | 19,929 | 29.4% | $170.28万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $748.90万 | 0.00% | 211,589 | -15,127 | -6.7% | -$53.54万 | 减仓 |
| — | PHILLIPS 66 看涨期权 | $744.93万 | 0.00% | 42,800 | 33,700 | 370.3% | $586.55万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $744.89万 | 0.00% | 6,076,000 | -10,630,000 | -63.6% | -$1,303.18万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $744.32万 | 0.00% | 1,574,405 | -500,329 | -24.1% | -$236.54万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $743.28万 | 0.00% | 451,068 | -712,486 | -61.2% | -$1,174.05万 | 减仓 |
| DHS | WISDOMTREE US HIGH DIVIDEND | $741.26万 | 0.00% | 64,790 | 2,273 | 3.6% | $26.01万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $741.02万 | 0.00% | 128,493 | -423,550 | -76.7% | -$2,442.61万 | 减仓 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | $741.00万 | 0.00% | 153,321 | 17,789 | 13.1% | $85.97万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | $740.66万 | 0.00% | 51,352 | 13,230 | 34.7% | $190.82万 | 加仓 |
| VLU | SS SPDR S&P 1500 VALUE TILT | $739.01万 | 0.00% | 31,017 | 456 | 1.5% | $10.86万 | 加仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPOR | $738.82万 | 0.00% | 137,404 | 4,926 | 3.7% | $26.49万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $737.51万 | 0.00% | 535,202 | -25,499 | -4.5% | -$35.14万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $734.40万 | 0.00% | 600,000 | -58,000 | -8.8% | -$70.99万 | 减仓 |