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
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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 |
|---|---|---|---|---|---|---|---|---|
| FEOE | FIRST EAGLE OVERSEAS EQ ETF | $656.68万 | 0.00% | 122,813 | 6,468 | 5.6% | $34.58万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $655.73万 | 0.00% | 94,214 | -40,121 | -29.9% | -$279.24万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $655.58万 | 0.00% | 173,342 | 24,309 | 16.3% | $91.94万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPA | $654.73万 | 0.00% | 127,378 | 33,022 | 35.0% | $169.73万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $654.32万 | 0.00% | 80,000 | 40,000 | 100.0% | $327.16万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $654.11万 | 0.00% | 68,400 | -218,600 | -76.2% | -$2,090.47万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $653.46万 | 0.00% | 76,761 | 8,391 | 12.3% | $71.43万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $653.07万 | 0.00% | 182,626 | 77,362 | 73.5% | $276.65万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HI | $652.83万 | 0.00% | 67,721 | 6,600 | 10.8% | $63.62万 | 加仓 |
| RNST | RENASANT CORP | $652.50万 | 0.00% | 148,703 | -121,524 | -45.0% | -$533.24万 | 减仓 |
| — | BP PLC 看涨期权 | $651.76万 | 0.00% | 174,500 | 77,400 | 79.7% | $289.09万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $651.54万 | 0.00% | 230,227 | -2,467 | -1.1% | -$6.98万 | 减仓 |
| OMDA | OMADA HEALTH INC | $651.44万 | 0.00% | 300,618 | -45,398 | -13.1% | -$98.38万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $649.75万 | 0.00% | 93,730 | -3,265 | -3.4% | -$22.63万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $649.55万 | 0.00% | 16,000 | -46,000 | -74.2% | -$1,867.46万 | 减仓 |
| KODK | EASTMAN KODAK CO | $649.41万 | 0.00% | 688,664 | 544,900 | 379.0% | $513.84万 | 加仓 |
| SPSC | SPS COMM INC | $648.40万 | 0.00% | 110,694 | -144,585 | -56.6% | -$846.92万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $646.98万 | 0.00% | 368,441 | -16,344 | -4.2% | -$28.70万 | 减仓 |
| — | METLIFE INC 看涨期权 | $644.92万 | 0.00% | 75,000 | -210,000 | -73.7% | -$1,805.79万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $644.75万 | 0.00% | 125,000 | 125,000 | — | $644.75万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $644.18万 | 0.00% | 236,743 | -5,690 | -2.3% | -$15.48万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $643.97万 | 0.00% | 39,204 | -3,501 | -8.2% | -$57.51万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $642.88万 | 0.00% | 20,000 | -116,200 | -85.3% | -$3,735.13万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $642.88万 | 0.00% | 20,000 | -55,000 | -73.3% | -$1,767.92万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $641.84万 | 0.00% | 115,980 | -2,096 | -1.8% | -$11.60万 | 减仓 |
| — | ALCOA CORP 看跌期权 | $641.64万 | 0.00% | 120,000 | 70,000 | 140.0% | $374.29万 | 加仓 |
| AIP | ARTERIS INC | $641.53万 | 0.00% | 135,459 | 16,895 | 14.2% | $80.01万 | 加仓 |
| GME | GAMESTOP CORP | $641.02万 | 0.00% | 6,275,000 | 6,275,000 | — | $641.02万 | 新建仓 |
| — | PROSHARES ULTRA S&P 500 EQUAL WEIGH | $639.21万 | 0.00% | 130,000 | -120,000 | -48.0% | -$590.04万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EX BOND | $638.97万 | 0.00% | 83,635 | 83,431 | 40,897.5% | $637.41万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $638.62万 | 0.00% | 249,560 | 16,160 | 6.9% | $41.35万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $638.18万 | 0.00% | 168,297 | 153,478 | 1,035.7% | $581.99万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $637.86万 | 0.00% | 279,908 | 8,677 | 3.2% | $19.77万 | 加仓 |
| CLFD | CLEARFIELD INC | $637.27万 | 0.00% | 164,458 | -66,731 | -28.9% | -$258.58万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $636.86万 | 0.00% | 472,450 | 447,169 | 1,768.8% | $602.78万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $635.92万 | 0.00% | 6,827,000 | -3,579,000 | -34.4% | -$333.38万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $635.43万 | 0.00% | 274,958 | 14,141 | 5.4% | $32.68万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $634.94万 | 0.00% | 663,062 | 281,602 | 73.8% | $269.66万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $634.41万 | 0.00% | 187,174 | -21,590 | -10.3% | -$73.18万 | 减仓 |
| OR | OR ROYALTIES INC. | $633.99万 | 0.00% | 198,247 | -73,688 | -27.1% | -$235.65万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $633.59万 | 0.00% | 140,789 | -6,688 | -4.5% | -$30.10万 | 减仓 |
| NTGR | NETGEAR INC | $631.81万 | 0.00% | 275,179 | -42,676 | -13.4% | -$97.98万 | 减仓 |
| MTRX | MATRIX SVC CO | $631.30万 | 0.00% | 460,466 | 185,159 | 67.3% | $253.85万 | 加仓 |
| DRS | LEONARDO DRS INC | $629.79万 | 0.00% | 150,358 | -22,494 | -13.0% | -$94.22万 | 减仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $628.41万 | 0.00% | 37,600 | 37,500 | 37,500.0% | $626.74万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $626.84万 | 0.00% | 51,000 | 40,700 | 395.1% | $500.24万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $626.76万 | 0.00% | 74,120 | -215,256 | -74.4% | -$1,820.20万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $626.05万 | 0.00% | 186,880 | -368,896 | -66.4% | -$1,235.81万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $625.99万 | 0.00% | 6,527,000 | -6,468,000 | -49.8% | -$620.33万 | 减仓 |
| AZTA | AZENTA INC | $625.72万 | 0.00% | 243,498 | 123,731 | 103.3% | $317.95万 | 加仓 |
| — | GRANITE CONSTR INC | $625.62万 | 0.00% | 1,925,000 | -385,000 | -16.7% | -$125.12万 | 减仓 |
| — | JPMORGAN ACTIVE CHINA ETF | $625.57万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| — | GDS HLDGS LTD | $625.09万 | 0.00% | 5,100,000 | 5,100,000 | — | $625.09万 | 新建仓 |
| — | JD.COM INC | $623.99万 | 0.00% | 6,349,000 | -4,579,000 | -41.9% | -$450.03万 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP | $623.89万 | 0.00% | 34,245 | -37,841 | -52.5% | -$689.40万 | 减仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $623.55万 | 0.00% | 161,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $622.01万 | 0.00% | 54,909 | 20,827 | 61.1% | $235.93万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $621.11万 | 0.00% | 70,000 | 24,500 | 53.8% | $217.39万 | 加仓 |
| LXU | LSB INDS INC | $619.92万 | 0.00% | 577,203 | -6,869 | -1.2% | -$7.38万 | 减仓 |
| RDNT | RADNET INC | $619.36万 | 0.00% | 101,295 | -35,903 | -26.2% | -$219.53万 | 减仓 |
| USMC | PRINCIPAL US MEGA-CAP ETF | $619.26万 | 0.00% | 83,874 | 4,080 | 5.1% | $30.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $618.56万 | 0.00% | 5,098,000 | 2,553,000 | 100.3% | $309.77万 | 重新持有 |
| PICK | ISHARES MSCI GLOBAL METALS & | $618.15万 | 0.00% | 106,799 | -81,764 | -43.4% | -$473.25万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SM | $618.13万 | 0.00% | 153,382 | 4,108 | 2.8% | $16.56万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $617.95万 | 0.00% | 84,213 | -21,457 | -20.3% | -$157.45万 | 减仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $617.40万 | 0.00% | 154,080 | -2,463 | -1.6% | -$9.87万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $616.73万 | 0.00% | 151,884 | -1,579,475 | -91.2% | -$6,413.56万 | 减仓 |
| JPUS | JPMORGAN DIV RET US EQ ETF | $616.09万 | 0.00% | 43,799 | 3,034 | 7.4% | $42.68万 | 加仓 |
| NEOG | NEOGEN CORP | $615.88万 | 0.00% | 667,548 | 315,014 | 89.4% | $290.63万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $614.50万 | 0.00% | 689,672 | -29,348 | -4.1% | -$26.15万 | 减仓 |
| OTEX | OPEN TEXT CORP | $614.16万 | 0.00% | 278,028 | -875,147 | -75.9% | -$1,933.20万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $613.97万 | 0.00% | 5,105,000 | -2,226,000 | -30.4% | -$267.72万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | $613.54万 | 0.00% | 105,582 | -7,853 | -6.9% | -$45.63万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $613.48万 | 0.00% | 62,200 | -72,000 | -53.7% | -$710.14万 | 减仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | $613.32万 | 0.00% | 40,929 | -5,631 | -12.1% | -$84.38万 | 减仓 |
| — | NCL CORP LTD | $612.89万 | 0.00% | 6,262,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $612.63万 | 0.00% | 4,246,000 | 2,857,000 | 205.7% | $412.22万 | 加仓 |
| ROG | ROGERS CORP | $612.35万 | 0.00% | 36,431 | 2,925 | 8.7% | $49.17万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $611.89万 | 0.00% | 63,315 | 30,490 | 92.9% | $294.66万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $611.72万 | 0.00% | 1,041,930 | 597,437 | 134.4% | $350.76万 | 加仓 |
| — | ALBEMARLE CORP | $611.40万 | 0.00% | 105,414 | -45,610 | -30.2% | -$264.54万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $610.12万 | 0.00% | 18,750 | -18,750 | -50.0% | -$610.12万 | 减仓 |
| KSS | KOHLS CORP | $608.99万 | 0.00% | 330,077 | 2,388 | 0.7% | $4.41万 | 加仓 |
| — | FRONTIER ASST ABSOLUTE R ETF | $608.86万 | 0.00% | 212,499 | -4,572 | -2.1% | -$13.10万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $608.66万 | 0.00% | 328,652 | -340,523 | -50.9% | -$630.65万 | 减仓 |
| JACK | JACK IN THE BOX INC | $607.65万 | 0.00% | 366,056 | 8,262 | 2.3% | $13.71万 | 加仓 |
| JOE | ST JOE CO | $607.64万 | 0.00% | 94,554 | -2,730 | -2.8% | -$17.54万 | 减仓 |
| — | VULCAN MATLS CO 看跌期权 | $607.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VULCAN MATLS CO 看涨期权 | $607.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $607.58万 | 0.00% | 726,095 | 315,268 | 76.7% | $263.81万 | 加仓 |
| — | INGERSOLL RAND INC 看涨期权 | $607.35万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $606.61万 | 0.00% | 84,287 | 45,827 | 119.2% | $329.82万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $606.32万 | 0.00% | 234,706 | -28,385 | -10.8% | -$73.33万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $604.01万 | 0.00% | 149,502 | 12,657 | 9.2% | $51.14万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $604.00万 | 0.00% | 139,385 | -20,491 | -12.8% | -$88.79万 | 减仓 |
| — | MERIT MED SYS INC | $603.61万 | 0.00% | 5,573,000 | 5,573,000 | — | $603.61万 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $603.29万 | 0.00% | 44,555 | 3,178 | 7.7% | $43.03万 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $602.93万 | 0.00% | 161,212 | -50,196 | -23.7% | -$187.73万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $600.62万 | 0.00% | 1,004,383 | 38,891 | 4.0% | $23.26万 | 加仓 |
| — | IONQ INC 看跌期权 | $600.22万 | 0.00% | 111,400 | -116,800 | -51.2% | -$629.32万 | 减仓 |