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
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 |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | $599.90万 | 0.00% | 157,241 | -7,537 | -4.6% | -$28.75万 | 减仓 |
| ADT | ADT INC DEL | $599.39万 | 0.00% | 899,357 | -322,808 | -26.4% | -$215.14万 | 减仓 |
| — | SIMULATIONS PLUS INC | $599.33万 | 0.00% | 326,077 | 217,040 | 199.1% | $398.92万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $597.30万 | 0.00% | 2,034,854 | -7,066,005 | -77.6% | -$2,074.13万 | 减仓 |
| VOLT | TEMA ELECTRIFICATION | $596.45万 | 0.00% | 146,297 | 142,481 | 3,733.8% | $580.90万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $596.00万 | 0.00% | 1,862,494 | -84,890 | -4.4% | -$27.16万 | 减仓 |
| — | SAIA INC 看涨期权 | $595.99万 | 0.00% | 14,000 | 14,000 | — | $595.99万 | 新建仓 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | $595.80万 | 0.00% | 82,184 | -6,795 | -7.6% | -$49.26万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $595.58万 | 0.00% | 134,200 | -403,100 | -75.0% | -$1,788.96万 | 减仓 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $594.66万 | 0.00% | 297,628 | 87,373 | 41.6% | $174.57万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $594.52万 | 0.00% | 75,000 | 75,000 | — | $594.52万 | 新建仓 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $594.38万 | 0.00% | 150,169 | -33,872 | -18.4% | -$134.07万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $593.75万 | 0.00% | 9,058 | 4,194 | 86.2% | $274.91万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $593.72万 | 0.00% | 128,789 | 1,271 | 1.0% | $5.86万 | 加仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $593.06万 | 0.00% | 172,200 | 172,200 | — | $593.06万 | 新建仓 |
| HLF | HERBALIFE LTD | $590.04万 | 0.00% | 461,330 | 310,238 | 205.3% | $396.79万 | 加仓 |
| EGY | VAALCO ENERGY INC | $589.41万 | 0.00% | 1,190,730 | 1,050,589 | 749.7% | $520.04万 | 加仓 |
| STNE | STONECO LTD | $589.40万 | 0.00% | 541,232 | 104,493 | 23.9% | $113.79万 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIV | $588.54万 | 0.00% | 182,154 | -61,839 | -25.3% | -$199.80万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $588.23万 | 0.00% | 56,398 | 2,574 | 4.8% | $26.85万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $588.21万 | 0.00% | 81,372 | -16,248 | -16.6% | -$117.45万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $586.89万 | 0.00% | 96,212 | 92,824 | 2,739.8% | $566.23万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $586.89万 | 0.00% | 370,041 | 245,281 | 196.6% | $389.02万 | 加仓 |
| VEON | VEON LTD | $586.81万 | 0.00% | 112,935 | 80,142 | 244.4% | $416.42万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $586.33万 | 0.00% | 121,696 | -7,877 | -6.1% | -$37.95万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $585.65万 | 0.00% | 126,300 | 100,000 | 380.2% | $463.70万 | 加仓 |
| — | 3M CO 看跌期权 | $584.75万 | 0.00% | 36,000 | -55,000 | -60.4% | -$893.37万 | 减仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | $584.12万 | 0.00% | 178,139 | 18,902 | 11.9% | $61.98万 | 加仓 |
| BIOA | BIOAGE LABS INC | $583.78万 | 0.00% | 233,979 | 60,409 | 34.8% | $150.72万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $583.10万 | 0.00% | 100,000 | -15,000 | -13.0% | -$87.47万 | 减仓 |
| NYAX | NAYAX LTD | $582.54万 | 0.00% | 90,922 | -51,481 | -36.2% | -$329.84万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $582.19万 | 0.00% | 138,650 | -61,350 | -30.7% | -$257.61万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $582.11万 | 0.00% | 1,213,231 | 623,733 | 105.8% | $299.27万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $581.57万 | 0.00% | 91,211 | -10,874 | -10.7% | -$69.33万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $581.25万 | 0.00% | 58,430 | -6,347 | -9.8% | -$63.14万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $581.17万 | 0.00% | 43,972 | -18,024 | -29.1% | -$238.22万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $580.07万 | 0.00% | 36,567 | 10,514 | 40.4% | $166.79万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $579.77万 | 0.00% | 71,577 | 71,577 | — | $579.77万 | 新建仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | $579.43万 | 0.00% | 303,525 | 5,796 | 1.9% | $11.06万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $577.15万 | 0.00% | 137,974 | -84,870 | -38.1% | -$355.01万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $575.95万 | 0.00% | 680,786 | 224,716 | 49.3% | $190.11万 | 加仓 |
| SHE | SS SPDR MSCI U GEND DIV ETF | $575.72万 | 0.00% | 37,500 | -3 | -0.0% | -$461 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | $575.14万 | 0.00% | 237,318 | 40,710 | 20.7% | $98.66万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $574.37万 | 0.00% | 178,263 | 111,474 | 166.9% | $359.17万 | 加仓 |
| — | AMEREN CORP 看跌期权 | $572.95万 | 0.00% | 50,000 | -100,000 | -66.7% | -$1,145.90万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | $572.50万 | 0.00% | 114,948 | 21,888 | 23.5% | $109.01万 | 加仓 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | $571.13万 | 0.00% | 195,859 | 60,559 | 44.8% | $176.59万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $569.67万 | 0.00% | 107,424 | -50,696 | -32.1% | -$268.84万 | 减仓 |
| — | PTC INC 看跌期权 | $569.45万 | 0.00% | 50,000 | 50,000 | — | $569.45万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $569.36万 | 0.00% | 367,803 | 155,300 | 73.1% | $240.40万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $569.13万 | 0.00% | 55,428 | -1,363 | -2.4% | -$14.00万 | 减仓 |
| DNOW | DNOW INC | $568.82万 | 0.00% | 425,136 | 44,529 | 11.7% | $59.58万 | 加仓 |
| — | AVANTIS ALL INTL MKT VAL ETF | $568.25万 | 0.00% | 69,105 | 4,191 | 6.5% | $34.46万 | 加仓 |
| TILE | INTERFACE INC | $567.73万 | 0.00% | 159,116 | -353,510 | -69.0% | -$1,261.32万 | 减仓 |
| HCRB | HARTFORD CORE BOND ETF | $567.51万 | 0.00% | 161,545 | 1,866 | 1.2% | $6.56万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $567.42万 | 0.00% | 162,584 | -14,674 | -8.3% | -$51.21万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $565.56万 | 0.00% | 51,331 | -99,505 | -66.0% | -$1,096.33万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $565.30万 | 0.00% | 20,167 | -4,200 | -17.2% | -$117.73万 | 减仓 |
| IDT | IDT CORP | $563.69万 | 0.00% | 97,271 | 27,117 | 38.7% | $157.14万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | $563.10万 | 0.00% | 128,531 | 117,128 | 1,027.2% | $513.14万 | 加仓 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $563.00万 | 0.00% | 355,429 | -187,075 | -34.5% | -$296.33万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $562.84万 | 0.00% | 85,872 | -95,659 | -52.7% | -$626.99万 | 减仓 |
| DX | DYNEX CAP INC | $562.36万 | 0.00% | 416,716 | 220,647 | 112.5% | $297.76万 | 加仓 |
| — | UNITED RENTALS INC 看跌期权 | $561.34万 | 0.00% | 5,000 | -5,000 | -50.0% | -$561.34万 | 减仓 |
| UNTY | UNITY BANCORP INC | $561.19万 | 0.00% | 95,603 | 8,520 | 9.8% | $50.01万 | 加仓 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $560.82万 | 0.00% | 88,500 | 88,500 | — | $560.82万 | 新建仓 |
| — | WAYFAIR INC 看涨期权 | $560.39万 | 0.00% | 58,600 | -183,800 | -75.8% | -$1,757.68万 | 减仓 |
| ALX | ALEXANDERS INC | $560.34万 | 0.00% | 19,810 | -13 | -0.1% | -$3,677 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $559.96万 | 0.00% | 179,130 | -42,973 | -19.3% | -$134.33万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $559.84万 | 0.00% | 555,951 | 426,321 | 328.9% | $429.31万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $559.57万 | 0.00% | 216,721 | 78,255 | 56.5% | $202.05万 | 加仓 |
| GOGO | GOGO INC | $559.45万 | 0.00% | 1,810,531 | 809,275 | 80.8% | $250.07万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $559.42万 | 0.00% | 149,099 | -9,223 | -5.8% | -$34.60万 | 减仓 |
| ANNX | ANNEXON INC | $559.40万 | 0.00% | 1,004,308 | 680,414 | 210.1% | $378.99万 | 加仓 |
| NMR | NOMURA HLDGS INC | $558.73万 | 0.00% | 637,097 | 176,167 | 38.2% | $154.50万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $558.00万 | 0.00% | 866,456 | 809,648 | 1,425.2% | $521.41万 | 加仓 |
| — | SEA LTD 看涨期权 | $557.70万 | 0.00% | 60,000 | -280,300 | -82.4% | -$2,605.39万 | 减仓 |
| — | ADVANCED DRAIN SYS INC DEL 看跌期权 | $556.13万 | 0.00% | 36,000 | 36,000 | — | $556.13万 | 新建仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $555.63万 | 0.00% | 121,874 | 30,923 | 34.0% | $140.98万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $555.42万 | 0.00% | 290,644 | 53,314 | 22.5% | $101.88万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $555.00万 | 0.00% | 122,354 | 31,675 | 34.9% | $143.68万 | 加仓 |
| FRSH | FRESHWORKS INC | $554.15万 | 0.00% | 534,128 | -895,361 | -62.6% | -$928.92万 | 减仓 |
| — | FIRST TRUST ACTIVE FACTOR SM | $553.81万 | 0.00% | 136,071 | -166 | -0.1% | -$6,756 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $553.50万 | 0.00% | 349,652 | -140 | -0.0% | -$2,216 | 减仓 |
| — | TALKSPACE INC | $552.41万 | 0.00% | 1,062,335 | 111,228 | 11.7% | $57.84万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $549.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $549.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | MONDAY COM LTD 看跌期权 | $549.79万 | 0.00% | 74,700 | 8,000 | 12.0% | $58.88万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $547.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $546.93万 | 0.00% | 765,503 | 33,119 | 4.5% | $23.66万 | 加仓 |
| OEC | ORION S.A. | $545.75万 | 0.00% | 800,223 | -97,710 | -10.9% | -$66.64万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $544.17万 | 0.00% | 165,100 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR 看涨期权 | $543.75万 | 0.00% | 150,000 | -200,000 | -57.1% | -$725.00万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $543.41万 | 0.00% | 91,514 | 71,386 | 354.7% | $423.89万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $542.78万 | 0.00% | 106,032 | 19,728 | 22.9% | $100.99万 | 加仓 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $542.42万 | 0.00% | 92,185 | 22,049 | 31.4% | $129.74万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $540.60万 | 0.00% | 71,047 | 13,184 | 22.8% | $100.32万 | 加仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | $539.06万 | 0.00% | 158,359 | 12,702 | 8.7% | $43.24万 | 加仓 |
| SB | SAFE BULKERS INC | $539.05万 | 0.00% | 847,556 | 45,770 | 5.7% | $29.11万 | 加仓 |
| CGBL | CAP GROUP CORE BALANCED | $538.91万 | 0.00% | 142,116 | 39,531 | 38.5% | $149.90万 | 加仓 |