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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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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $537.22万 | 0.00% | 190,727 | -497,474 | -72.3% | -$1,401.24万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $536.55万 | 0.00% | 320,288 | -16,096 | -4.8% | -$26.96万 | 减仓 |
| — | SHELL PLC 看涨期权 | $535.92万 | 0.00% | 69,700 | 1,200 | 1.8% | $9.23万 | 重新持有 |
| UTES | VIRTUS REAVES UTILITIES ETF | $535.62万 | 0.00% | 64,153 | -2,048,438 | -97.0% | -$1.71亿 | 减仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | $535.39万 | 0.00% | 34,954 | 8,083 | 30.1% | $123.81万 | 加仓 |
| — | JPMORGAN HEALTHCARE LEAD ETF | $535.31万 | 0.00% | 88,196 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $533.79万 | 0.00% | 154,249 | -328,938 | -68.1% | -$1,138.32万 | 减仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | $533.41万 | 0.00% | 155,785 | 33,150 | 27.0% | $113.51万 | 加仓 |
| RDVT | RED VIOLET INC | $533.20万 | 0.00% | 85,366 | 26,793 | 45.7% | $167.35万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE A | $532.82万 | 0.00% | 37,178 | -2,263 | -5.7% | -$32.43万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $532.36万 | 0.00% | 159,627 | 158,886 | 21,442.1% | $529.88万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $532.12万 | 0.00% | 1,148 | -12 | -1.0% | -$5.56万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $529.32万 | 0.00% | 80,236 | 68,591 | 589.0% | $452.49万 | 加仓 |
| — | JPMORGAN DIVIDEND LEADER ETF | $528.28万 | 0.00% | 94,314 | -10,577 | -10.1% | -$59.24万 | 减仓 |
| COTY | COTY INC | $527.62万 | 0.00% | 2,675,705 | 1,510,246 | 129.6% | $297.81万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $527.43万 | 0.00% | 660,118 | -65,417 | -9.0% | -$52.27万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $527.33万 | 0.00% | 209,894 | -23,061 | -9.9% | -$57.94万 | 减仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $526.60万 | 0.00% | 108,936 | 24,099 | 28.4% | $116.50万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $526.51万 | 0.00% | 254,970 | -76 | -0.0% | -$1,569 | 减仓 |
| TWI | TITAN INTL INC ILL | $526.10万 | 0.00% | 670,186 | 183,208 | 37.6% | $143.82万 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $526.08万 | 0.00% | 122,657 | 122,241 | 29,384.9% | $524.29万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $525.36万 | 0.00% | 754,827 | 530,358 | 236.3% | $369.13万 | 加仓 |
| KELYA | KELLY SVCS INC | $523.38万 | 0.00% | 407,298 | 160,113 | 64.8% | $205.75万 | 加仓 |
| TRMK | TRUSTMARK CORP | $522.12万 | 0.00% | 110,960 | -9,888 | -8.2% | -$46.53万 | 减仓 |
| OGC | OCEANAGOLD CORP | $520.80万 | 0.00% | 207,574 | 207,574 | — | $520.80万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $520.61万 | 0.00% | 282,631 | -14,600 | -4.9% | -$26.89万 | 减仓 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $519.50万 | 0.00% | 45,630 | -2,175 | -4.5% | -$24.76万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $519.39万 | 0.00% | 290,760 | -69,943 | -19.4% | -$124.94万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $517.95万 | 0.00% | 402,137 | -13,518 | -3.3% | -$17.41万 | 减仓 |
| — | PPL CORP | $516.60万 | 0.00% | 100,721 | 11,200 | 12.5% | $57.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $516.06万 | 0.00% | 712,794 | 220,474 | 44.8% | $159.62万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | $515.79万 | 0.00% | 226,820 | -592,266 | -72.3% | -$1,346.82万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $515.71万 | 0.00% | 766,282 | 11,500 | 1.5% | $7.74万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $515.55万 | 0.00% | 918,981 | 838,098 | 1,036.2% | $470.17万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $515.52万 | 0.00% | 63,700 | 8,700 | 15.8% | $70.41万 | 加仓 |
| CXT | CRANE NXT CO | $515.20万 | 0.00% | 102,389 | -19,760 | -16.2% | -$99.43万 | 减仓 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $513.38万 | 0.00% | 147,565 | 142,565 | 2,851.3% | $495.98万 | 加仓 |
| BLTE | BELITE BIO INC | $513.14万 | 0.00% | 33,181 | 33,178 | 1,105,933.3% | $513.10万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $512.76万 | 0.00% | 62,482 | -3,851 | -5.8% | -$31.60万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $512.73万 | 0.00% | 90,342 | -1,398 | -1.5% | -$7.93万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $512.63万 | 0.00% | 231,446 | -27,073 | -10.5% | -$59.96万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $512.57万 | 0.00% | 652,738 | 53,583 | 8.9% | $42.08万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $512.51万 | 0.00% | 100,586 | -25,420 | -20.2% | -$129.52万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $512.33万 | 0.00% | 525,449 | -1,016,529 | -65.9% | -$991.14万 | 减仓 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $511.42万 | 0.00% | 115,289 | 11,385 | 11.0% | $50.50万 | 加仓 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | $511.38万 | 0.00% | 96,834 | -29,517 | -23.4% | -$155.88万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $510.34万 | 0.00% | 36,800 | -18,600 | -33.6% | -$257.94万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $510.00万 | 0.00% | 30,000 | -51,000 | -63.0% | -$867.00万 | 减仓 |
| CELC | CELCUITY INC | $510.00万 | 0.00% | 48,719 | -5,147 | -9.6% | -$53.88万 | 减仓 |
| MTW | MANITOWOC CO INC | $509.01万 | 0.00% | 359,725 | -36,446 | -9.2% | -$51.57万 | 减仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | $508.52万 | 0.00% | 173,851 | -13,752 | -7.3% | -$40.22万 | 减仓 |
| GPGI | GPGI INC | $507.91万 | 0.00% | 318,571 | -26,918 | -7.8% | -$42.92万 | 减仓 |
| PGEN | PRECIGEN INC | $507.76万 | 0.00% | 849,298 | -23,985 | -2.7% | -$14.34万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $507.75万 | 0.00% | 109,500 | 89,600 | 450.3% | $415.48万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $507.68万 | 0.00% | 47,660 | 4,437 | 10.3% | $47.26万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $505.66万 | 0.00% | 360,925 | -18,007 | -4.8% | -$25.23万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $505.28万 | 0.00% | 306,997 | 78,462 | 34.3% | $129.14万 | 加仓 |
| SSL | SASOL LTD | $504.36万 | 0.00% | 519,960 | -1,215,150 | -70.0% | -$1,178.70万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $504.31万 | 0.00% | 222,165 | 105,671 | 90.7% | $239.87万 | 加仓 |
| — | FRANKLIN BSP CLO ETF | $503.50万 | 0.00% | 200,000 | 200,000 | — | $503.50万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $502.50万 | 0.00% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $501.75万 | 0.00% | 157,731 | -18,944 | -10.7% | -$60.26万 | 减仓 |
| — | IDEX CORP 看涨期权 | $501.63万 | 0.00% | 22,200 | 22,200 | — | $501.63万 | 新建仓 |
| — | SANOFI SA 看跌期权 | $501.62万 | 0.00% | 115,500 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $501.61万 | 0.00% | 165,711 | 115,616 | 230.8% | $349.97万 | 加仓 |
| DAKT | DAKTRONICS INC | $501.19万 | 0.00% | 248,237 | -15,563 | -5.9% | -$31.42万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $499.61万 | 0.00% | 112,500 | 37,500 | 50.0% | $166.54万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | $499.45万 | 0.00% | 17,538 | 7,101 | 68.0% | $202.22万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $499.03万 | 0.00% | 744,814 | 231,890 | 45.2% | $155.37万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $497.59万 | 0.00% | 291,351 | -32,334 | -10.0% | -$55.22万 | 减仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | $497.29万 | 0.00% | 63,988 | 1,240 | 2.0% | $9.64万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $496.67万 | 0.00% | 43,491 | 28,449 | 189.1% | $324.89万 | 加仓 |
| — | SPDR SERIES TRUST - STATE STRE | $495.84万 | 0.00% | 197,324 | -484 | -0.2% | -$1.22万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $495.35万 | 0.00% | 109,566 | -234,466 | -68.2% | -$1,060.02万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $493.20万 | 0.00% | 225,000 | 124,100 | 123.0% | $272.03万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $493.15万 | 0.00% | 97,500 | -27,500 | -22.0% | -$139.09万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $492.51万 | 0.00% | 110,168 | -41,088 | -27.2% | -$183.69万 | 减仓 |
| — | VERISIGN INC 看跌期权 | $492.36万 | 0.00% | 19,500 | 19,500 | — | $492.36万 | 新建仓 |
| — | VERISIGN INC 看涨期权 | $492.36万 | 0.00% | 19,500 | 19,500 | — | $492.36万 | 新建仓 |
| FIVA | FIDELITY INTL VAL FACT ETF | $492.30万 | 0.00% | 128,403 | 30,588 | 31.3% | $117.28万 | 加仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $491.70万 | 0.00% | 25,800 | 25,800 | — | $491.70万 | 新建仓 |
| IYE | ISHARES U.S. ENERGY ETF | $491.43万 | 0.00% | 86,261 | -93,145 | -51.9% | -$530.65万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $491.42万 | 0.00% | 5,482,000 | 3,362,000 | 158.6% | $301.38万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $491.38万 | 0.00% | 62,700 | 52,800 | 533.3% | $413.79万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $490.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | $490.47万 | 0.00% | 78,051 | -5,870 | -7.0% | -$36.89万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE E | $489.49万 | 0.00% | 42,590 | 5,417 | 14.6% | $62.26万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAP EQ | $489.11万 | 0.00% | 87,170 | -1,246 | -1.4% | -$6.99万 | 减仓 |
| — | WISDOMTREE EMERGING MARKETS | $489.04万 | 0.00% | 128,487 | 36,540 | 39.7% | $139.08万 | 加仓 |
| CDRE | CADRE HLDGS INC | $488.85万 | 0.00% | 177,391 | -63,153 | -26.3% | -$174.04万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $488.26万 | 0.00% | 317,877 | -93,003 | -22.6% | -$142.85万 | 减仓 |
| PLAB | PHOTRONICS INC | $488.21万 | 0.00% | 153,437 | -74,169 | -32.6% | -$235.99万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $487.53万 | 0.00% | 254,451 | -56,051 | -18.1% | -$107.39万 | 减仓 |
| UMH | UMH PPTYS INC | $486.39万 | 0.00% | 315,020 | 34,724 | 12.4% | $53.61万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $486.31万 | 0.00% | 110,700 | 54,800 | 98.0% | $240.74万 | 加仓 |
| APPN | APPIAN CORP | $486.17万 | 0.00% | 216,269 | 71,045 | 48.9% | $159.71万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $485.81万 | 0.00% | 482,293 | -38,370 | -7.4% | -$38.65万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $484.60万 | 0.00% | 1,762,192 | -313,148 | -15.1% | -$86.12万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | $484.29万 | 0.00% | 103,481 | 12,822 | 14.1% | $60.01万 | 加仓 |
| — | BRUKER CORP | $484.12万 | 0.00% | 17,152 | 699 | 4.2% | $19.73万 | 加仓 |