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
AMD 加仓+$86.65亿
GOOGL 加仓+$74.25亿
GOOG 加仓+$63.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $483.93万 | 0.00% | 327,866 | -7,152 | -2.1% | -$10.56万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $481.78万 | 0.00% | 99,584 | -9,372 | -8.6% | -$45.34万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $481.00万 | 0.00% | 1,008,392 | 1,008,392 | — | $481.00万 | 新建仓 |
| — | BNY MELLON HIGH YIELD ETF | $480.84万 | 0.00% | 101,067 | 42,121 | 71.5% | $200.40万 | 加仓 |
| SDGR | SCHRODINGER INC | $480.26万 | 0.00% | 276,168 | -6,690 | -2.4% | -$11.63万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $479.99万 | 0.00% | 372,661 | 258,789 | 227.3% | $333.32万 | 加仓 |
| BTBT | BIT DIGITAL INC | $478.92万 | 0.00% | 2,617,050 | 1,696,197 | 184.2% | $310.40万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $478.48万 | 0.00% | 5,184,000 | -7,117,000 | -57.9% | -$656.90万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $478.45万 | 0.00% | 80,411 | 5,532 | 7.4% | $32.92万 | 加仓 |
| FTMS | FR SHORT-TERM MUNI INC ETF | $478.32万 | 0.00% | 481,696 | 451,330 | 1,486.3% | $448.17万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $477.48万 | 0.00% | 19,282 | 5,249 | 37.4% | $129.98万 | 加仓 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | $475.57万 | 0.00% | 125,944 | 22,189 | 21.4% | $83.79万 | 加仓 |
| JHMM | JOHN HANCOCK MULTI FACT MID | $474.74万 | 0.00% | 63,526 | 13,629 | 27.3% | $101.85万 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | $473.38万 | 0.00% | 33,278 | -1,148 | -3.3% | -$16.33万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $472.20万 | 0.00% | 4,798,000 | 99,000 | 2.1% | $9.74万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $472.02万 | 0.00% | 321,981 | 321,981 | — | $472.02万 | 新建仓 |
| GOLD | GOLD COM INC | $471.75万 | 0.00% | 114,752 | 84,577 | 280.3% | $347.70万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $471.39万 | 0.00% | 17,700 | -57,500 | -76.5% | -$1,531.34万 | 减仓 |
| — | NEXTERA ENERGY INC | $470.60万 | 0.00% | 89,570 | -232,721 | -72.2% | -$1,222.72万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $470.51万 | 0.00% | 178,843 | -8,250 | -4.4% | -$21.70万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $470.47万 | 0.00% | 2,893,000 | -700,000 | -19.5% | -$113.84万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $470.31万 | 0.00% | 119,732 | 50,138 | 72.0% | $196.94万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $469.21万 | 0.00% | 32,100 | 32,100 | — | $469.21万 | 新建仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | $468.86万 | 0.00% | 107,327 | -437 | -0.4% | -$1.91万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $468.48万 | 0.00% | 124,134 | -5,637 | -4.3% | -$21.27万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $468.15万 | 0.00% | 25,600 | -159,900 | -86.2% | -$2,924.09万 | 减仓 |
| — | IDEA ACQUISITION CORP | $467.71万 | 0.00% | 466,774 | -23,296 | -4.8% | -$23.34万 | 减仓 |
| ATRC | ATRICURE INC | $466.69万 | 0.00% | 160,393 | -10,870 | -6.3% | -$31.63万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | $465.83万 | 0.00% | 49,608 | 12,579 | 34.0% | $118.12万 | 加仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $465.25万 | 0.00% | 181,810 | -23,909 | -11.6% | -$61.18万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $465.24万 | 0.00% | 267,380 | 254,738 | 2,015.0% | $443.24万 | 加仓 |
| IVA | INVENTIVA SA | $464.73万 | 0.00% | 1,309,100 | 1,309,100 | — | $464.73万 | 新建仓 |
| AXTI | AXT INC | $464.68万 | 0.00% | 62,293 | -74,672 | -54.5% | -$557.03万 | 减仓 |
| — | WP CAREY INC 看涨期权 | $463.79万 | 0.00% | 63,100 | 63,100 | — | $463.79万 | 新建仓 |
| — | EASTGROUP PPTYS INC 看跌期权 | $463.68万 | 0.00% | 22,400 | 22,400 | — | $463.68万 | 新建仓 |
| CORP | PIMCO INV GRADE CORP BD ETF | $463.63万 | 0.00% | 47,601 | 11,645 | 32.4% | $113.42万 | 加仓 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | $463.00万 | 0.00% | 157,375 | -4,335 | -2.7% | -$12.75万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $461.89万 | 0.00% | 110,000 | -10,000 | -8.3% | -$41.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $461.65万 | 0.00% | 2,622,000 | -17,029,000 | -86.7% | -$2,998.26万 | 减仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | $461.41万 | 0.00% | 78,139 | 13,550 | 21.0% | $80.01万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $461.28万 | 0.00% | 90,181 | 22,547 | 33.3% | $115.33万 | 加仓 |
| CNXC | CONCENTRIX CORP | $459.51万 | 0.00% | 180,263 | -21,940 | -10.9% | -$55.93万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $457.16万 | 0.00% | 40,000 | -52,000 | -56.5% | -$594.31万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $456.69万 | 0.00% | 92,994 | -6,943 | -6.9% | -$34.10万 | 减仓 |
| MBC | MASTERBRAND INC | $456.41万 | 0.00% | 444,632 | -230,640 | -34.2% | -$236.75万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $456.40万 | 0.00% | 25,000 | 22,000 | 733.3% | $401.63万 | 加仓 |
| TIPT | TIPTREE INC | $456.38万 | 0.00% | 256,105 | 69,277 | 37.1% | $123.45万 | 加仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $456.05万 | 0.00% | 468,700 | 468,700 | — | $456.05万 | 新建仓 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | $455.70万 | 0.00% | 63,574 | -9,791 | -13.3% | -$70.18万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $455.53万 | 0.00% | 25,193 | 4 | 0.0% | $723 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $455.46万 | 0.00% | 20,000 | 20,000 | — | $455.46万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $455.42万 | 0.00% | 427,430 | -224,105 | -34.4% | -$238.78万 | 减仓 |
| FSEC | FIDELITY INVEST GRD SECUR | $454.73万 | 0.00% | 103,183 | 22,422 | 27.8% | $98.81万 | 加仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $453.96万 | 0.00% | 204,117 | 172,216 | 539.8% | $383.01万 | 加仓 |
| RGR | STURM RUGER & CO INC | $452.88万 | 0.00% | 119,524 | 50,015 | 72.0% | $189.51万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $452.70万 | 0.00% | 150,000 | 150,000 | — | $452.70万 | 新建仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $452.70万 | 0.00% | 150,000 | 150,000 | — | $452.70万 | 新建仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $452.60万 | 0.00% | 13,000 | 5,600 | 75.7% | $194.96万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $452.09万 | 0.00% | 109,851 | -127,181 | -53.7% | -$523.41万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $450.91万 | 0.00% | 121,736 | -317,924 | -72.3% | -$1,177.59万 | 减仓 |
| NET | CLOUDFLARE INC | $450.26万 | 0.00% | 3,517,000 | -1,639,000 | -31.8% | -$209.83万 | 减仓 |
| NTSK | NETSKOPE INC | $449.54万 | 0.00% | 428,334 | -293,290 | -40.6% | -$307.81万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $448.51万 | 0.00% | 36,642 | -2,576 | -6.6% | -$31.53万 | 减仓 |
| FOR | FORESTAR GROUP INC | $448.17万 | 0.00% | 139,374 | -138,692 | -49.9% | -$445.97万 | 减仓 |
| OGN | ORGANON & CO | $447.85万 | 0.00% | 318,314 | 19,988 | 6.7% | $28.12万 | 加仓 |
| — | SHIFT4 PMTS INC | $447.50万 | 0.00% | 4,676,000 | -4,160,000 | -47.1% | -$398.12万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $447.36万 | 0.00% | 42,072 | 13,644 | 48.0% | $145.08万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $447.28万 | 0.00% | 30,600 | 30,600 | — | $447.28万 | 新建仓 |
| — | SYNOPSYS INC 看涨期权 | $447.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $446.99万 | 0.00% | 347,309 | 321,782 | 1,260.6% | $414.13万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $446.86万 | 0.00% | 115,917 | 6,101 | 5.6% | $23.52万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $446.09万 | 0.00% | 163,778 | 35,572 | 27.7% | $96.89万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $446.07万 | 0.00% | 230,135 | -210,006 | -47.7% | -$407.05万 | 减仓 |
| GSID | GOLDMAN SACHS MARKETBETA INT | $444.24万 | 0.00% | 59,303 | -1,266 | -2.1% | -$9.48万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $444.23万 | 0.00% | 94,236 | -181 | -0.2% | -$8,532 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $443.60万 | 0.00% | 200,000 | 200,000 | — | $443.60万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $443.60万 | 0.00% | 200,000 | 200,000 | — | $443.60万 | 新建仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $443.36万 | 0.00% | 85,607 | 3,322 | 4.0% | $17.20万 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $442.93万 | 0.00% | 106,305 | 68,305 | 179.8% | $284.60万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $440.01万 | 0.00% | 1,396,857 | 711,191 | 103.7% | $224.03万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | $439.64万 | 0.00% | 43,306 | 11,686 | 37.0% | $118.64万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $439.48万 | 0.00% | 298,562 | 298,562 | — | $439.48万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $439.34万 | 0.00% | 19,521 | 18,069 | 1,244.4% | $406.66万 | 加仓 |
| UPST | UPSTART HLDGS INC | $438.97万 | 0.00% | 121,448 | -30,614 | -20.1% | -$110.65万 | 减仓 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | $437.85万 | 0.00% | 73,054 | -2,444 | -3.2% | -$14.65万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $436.07万 | 0.00% | 945,918 | 5,761 | 0.6% | $2.66万 | 加仓 |
| — | FORTUNA MNG CORP | $435.76万 | 0.00% | 2,518,000 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $435.14万 | 0.00% | 82,648 | 29,113 | 54.4% | $153.28万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $434.56万 | 0.00% | 253,534 | 79,104 | 45.3% | $135.58万 | 加仓 |
| — | NUVEEN MUNICIPAL INCOME ETF | $434.54万 | 0.00% | 172,172 | -9,527 | -5.2% | -$24.05万 | 减仓 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $433.43万 | 0.00% | 98,776 | 7,468 | 8.2% | $32.77万 | 加仓 |
| ITRI | ITRON INC | $432.16万 | 0.00% | 49,627 | -129,217 | -72.3% | -$1,125.25万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $431.66万 | 0.00% | 1,146,516 | -184,037 | -13.8% | -$69.29万 | 减仓 |
| WAFD | WAFD INC | $430.64万 | 0.00% | 109,792 | -12,984 | -10.6% | -$50.93万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $430.43万 | 0.00% | 317,425 | 299,312 | 1,652.5% | $405.87万 | 加仓 |
| SKM | SK TELECOM CO LTD | $429.35万 | 0.00% | 132,761 | 113,082 | 574.6% | $365.71万 | 加仓 |
| EGHT | 8X8 INC NEW | $428.74万 | 0.00% | 2,536,919 | 297,065 | 13.3% | $50.20万 | 加仓 |
| MEI | METHODE ELECTRS INC | $428.70万 | 0.00% | 220,750 | 3,269 | 1.5% | $6.35万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $428.38万 | 0.00% | 484,856 | -55,071 | -10.2% | -$48.66万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $427.73万 | 0.00% | 97,141 | -96,284 | -49.8% | -$423.95万 | 减仓 |