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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR 看跌期权 | $734.40万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $731.54万 | 0.00% | 141,880 | -26,012 | -15.5% | -$134.12万 | 减仓 |
| — | 3M CO 看涨期权 | $730.93万 | 0.00% | 45,000 | 25,000 | 125.0% | $406.07万 | 加仓 |
| EVRG | EVERGY INC | $730.89万 | 0.00% | 5,114,000 | -1,164,000 | -18.5% | -$166.36万 | 减仓 |
| TRUP | TRUPANION INC | $730.89万 | 0.00% | 285,654 | 180,983 | 172.9% | $463.07万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $730.78万 | 0.00% | 297,671 | 78,158 | 35.6% | $191.88万 | 加仓 |
| SEZL | SEZZLE INC | $729.15万 | 0.00% | 41,931 | 1,612 | 4.0% | $28.03万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $728.86万 | 0.00% | 106,707 | -6,815 | -6.0% | -$46.55万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW | $728.24万 | 0.00% | 158,038 | 7,212 | 4.8% | $33.23万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $727.22万 | 0.00% | 478,747 | -49,910 | -9.4% | -$75.81万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $727.20万 | 0.00% | 453,652 | 155,103 | 52.0% | $248.63万 | 加仓 |
| — | KRAFT HEINZ CO 看涨期权 | $727.15万 | 0.00% | 300,600 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $726.87万 | 0.00% | 104,585 | 8,166 | 8.5% | $56.75万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $726.70万 | 0.00% | 256,330 | 93,334 | 57.3% | $264.60万 | 加仓 |
| MAGN | MAGNERA CORP | $723.87万 | 0.00% | 610,865 | -217,934 | -26.3% | -$258.25万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $723.87万 | 0.00% | 543,041 | -85,541 | -13.6% | -$114.03万 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | $723.03万 | 0.00% | 242,710 | -103,871 | -30.0% | -$309.43万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $722.89万 | 0.00% | 160,500 | -35,000 | -17.9% | -$157.64万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $722.52万 | 0.00% | 245,754 | 226,818 | 1,197.8% | $666.84万 | 加仓 |
| XSW | SS SPDR S&P SOFT & SERV ETF | $721.99万 | 0.00% | 42,363 | 30,452 | 255.7% | $518.99万 | 加仓 |
| — | CHUBB LIMITED 看跌期权 | $720.91万 | 0.00% | 21,000 | -30,000 | -58.8% | -$1,029.87万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE | $719.94万 | 0.00% | 92,157 | 7,071 | 8.3% | $55.24万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $719.46万 | 0.00% | 4,510,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $716.91万 | 0.00% | 521,196 | -280,599 | -35.0% | -$385.97万 | 减仓 |
| EVTC | EVERTEC INC | $715.97万 | 0.00% | 256,887 | 21,979 | 9.4% | $61.26万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $714.23万 | 0.00% | 1,619,914 | -2,865,186 | -63.9% | -$1,263.28万 | 减仓 |
| RLY | SS MULTI-ASSET REAL RET ETF | $713.17万 | 0.00% | 206,644 | 129,970 | 169.5% | $448.55万 | 加仓 |
| CRAI | CRA INTL INC | $711.94万 | 0.00% | 49,430 | 25,981 | 110.8% | $374.20万 | 加仓 |
| BHVN | BIOHAVEN LTD | $711.43万 | 0.00% | 469,832 | -33,733 | -6.7% | -$51.08万 | 减仓 |
| E | ENI SPA | $710.31万 | 0.00% | 152,427 | 11,573 | 8.2% | $53.93万 | 加仓 |
| QYLD | GLOBAL X NASD 100 COV CALL | $709.37万 | 0.00% | 388,906 | -64,377 | -14.2% | -$117.42万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $708.95万 | 0.00% | 81,981 | -2,077 | -2.5% | -$17.96万 | 减仓 |
| — | MODERNA INC 看涨期权 | $708.85万 | 0.00% | 101,700 | 10,700 | 11.8% | $74.58万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $708.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ALLY FINL INC 看跌期权 | $708.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | $708.71万 | 0.00% | 75,908 | 3,588 | 5.0% | $33.50万 | 加仓 |
| — | DOLLAR GEN CORP 看跌期权 | $705.12万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | $704.74万 | 0.00% | 491,791 | -153,869 | -23.8% | -$220.49万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $704.66万 | 0.00% | 241,473 | -25,554 | -9.6% | -$74.57万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $703.88万 | 0.00% | 191,635 | 21,759 | 12.8% | $79.92万 | 加仓 |
| UPB | UPSTREAM BIO INC | $701.35万 | 0.00% | 1,012,044 | 549,043 | 118.6% | $380.49万 | 加仓 |
| VCEB | VANGUARD ESG US CORP BOND | $700.63万 | 0.00% | 111,000 | 97,246 | 707.0% | $613.82万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $698.28万 | 0.00% | 159,438 | -153,208 | -49.0% | -$670.99万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $698.12万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $696.31万 | 0.00% | 1,484,097 | -27,560 | -1.8% | -$12.93万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $695.88万 | 0.00% | 40,000 | -140,800 | -77.9% | -$2,449.50万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $693.31万 | 0.00% | 187,351 | -15,168 | -7.5% | -$56.13万 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | $693.02万 | 0.00% | 71,217 | -20,652 | -22.5% | -$200.97万 | 减仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | $692.66万 | 0.00% | 126,351 | -10,777 | -7.9% | -$59.08万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $692.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $690.94万 | 0.00% | 142,629 | 56,455 | 65.5% | $273.49万 | 加仓 |
| — | BG INTL ALPHA ETF | $689.06万 | 0.00% | 280,000 | 280,000 | — | $689.06万 | 新建仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $689.01万 | 0.00% | 189,236 | 6,570 | 3.6% | $23.92万 | 加仓 |
| CBLL | CERIBELL INC | $688.92万 | 0.00% | 345,152 | 57,946 | 20.2% | $115.66万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $688.80万 | 0.00% | 524,600 | 124,600 | 31.1% | $163.60万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $687.84万 | 0.00% | 1,805,343 | 687 | 0.0% | $2,617 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $687.22万 | 0.00% | 265,234 | 166,703 | 169.2% | $431.93万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $686.88万 | 0.00% | 476,007 | 474,561 | 32,818.9% | $684.79万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $686.76万 | 0.00% | 166,932 | -23,244 | -12.2% | -$95.63万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $685.74万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | NUCOR CORP 看涨期权 | $685.74万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $684.59万 | 0.00% | 75,187 | 40,934 | 119.5% | $372.71万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $684.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE US SMALLCAP DIVID | $683.98万 | 0.00% | 168,384 | -7,336 | -4.2% | -$29.80万 | 减仓 |
| — | JPM FUNDMTL DATA SC M C ETF | $683.81万 | 0.00% | 101,034 | 1,034 | 1.0% | $7.00万 | 加仓 |
| — | BOX INC | $683.41万 | 0.00% | 6,985,000 | -6,093,000 | -46.6% | -$596.13万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $682.95万 | 0.00% | 41,794 | 13,528 | 47.9% | $221.06万 | 加仓 |
| INTA | INTAPP INC | $682.32万 | 0.00% | 273,991 | -59,263 | -17.8% | -$147.58万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $681.61万 | 0.00% | 58,281 | 13,889 | 31.3% | $162.44万 | 加仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $679.41万 | 0.00% | 85,600 | -90,000 | -51.3% | -$714.33万 | 减仓 |
| BB | BLACKBERRY LTD | $678.86万 | 0.00% | 543,956 | -1,543,242 | -73.9% | -$1,925.97万 | 减仓 |
| PSC | PRINCIPAL US SMALL-CAP ETF | $678.47万 | 0.00% | 97,789 | -1,685 | -1.7% | -$11.69万 | 减仓 |
| CRVL | CORVEL CORP | $677.97万 | 0.00% | 108,597 | -26,694 | -19.7% | -$166.65万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $677.72万 | 0.00% | 966,797 | -106,276 | -9.9% | -$74.50万 | 减仓 |
| ATRO | ASTRONICS CORP | $677.39万 | 0.00% | 79,079 | 18,162 | 29.8% | $155.58万 | 加仓 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | $676.36万 | 0.00% | 101,082 | 52,342 | 107.4% | $350.23万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $676.33万 | 0.00% | 135,513 | -15,574 | -10.3% | -$77.73万 | 减仓 |
| — | ALCON AG 看跌期权 | $676.10万 | 0.00% | 100,000 | 12,500 | 14.3% | $84.51万 | 加仓 |
| — | FIDELITY MUNI BND OPP ETF | $675.72万 | 0.00% | 131,398 | 49,238 | 59.9% | $253.21万 | 加仓 |
| CAMT | CAMTEK LTD | $675.61万 | 0.00% | 42,945 | -71,902 | -62.6% | -$1,131.16万 | 减仓 |
| VNM | VANECK VIETNAM ETF | $673.75万 | 0.00% | 365,375 | 8,367 | 2.3% | $15.43万 | 加仓 |
| CALX | CALIX INC | $673.25万 | 0.00% | 184,038 | 85,575 | 86.9% | $313.05万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $673.11万 | 0.00% | 176,096 | -66,069 | -27.3% | -$252.54万 | 减仓 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | $672.79万 | 0.00% | 123,220 | 55,462 | 81.9% | $302.82万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $672.66万 | 0.00% | 29,900 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $671.42万 | 0.00% | 68,946 | -39,239 | -36.3% | -$382.13万 | 减仓 |
| SVM | SILVERCORP METALS INC | $671.29万 | 0.00% | 2,257,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $670.10万 | 0.00% | 1,988,413 | 1,192,189 | 149.7% | $401.77万 | 加仓 |
| BEKE | KE HLDGS INC | $669.53万 | 0.00% | 460,158 | 270,431 | 142.5% | $393.48万 | 加仓 |
| HWKN | HAWKINS INC | $668.77万 | 0.00% | 46,372 | -5,449 | -10.5% | -$78.58万 | 减仓 |
| UUUU | ENERGY FUELS INC | $668.56万 | 0.00% | 458,229 | -322,677 | -41.3% | -$470.79万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $664.58万 | 0.00% | 135,154 | 122 | 0.1% | $5,999 | 加仓 |
| — | SS SPDR S&P HC SERVICES ETF | $661.42万 | 0.00% | 50,544 | 48,544 | 2,427.2% | $635.25万 | 加仓 |
| SAM | BOSTON BEER INC | $661.04万 | 0.00% | 35,905 | 2,052 | 6.1% | $37.78万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $660.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $660.58万 | 0.00% | 33,847 | 2,601 | 8.3% | $50.76万 | 加仓 |
| LYFT | LYFT INC | $658.87万 | 0.00% | 415,102 | 9,996 | 2.5% | $15.87万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $658.43万 | 0.00% | 867,500 | -300,000 | -25.7% | -$227.70万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | $657.41万 | 0.00% | 67,537 | 7,837 | 13.1% | $76.29万 | 加仓 |
| SSO | PROSHARES ULTRA S&P500 | $657.17万 | 0.00% | 99,046 | -1,822 | -1.8% | -$12.09万 | 减仓 |