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 |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | $427.66万 | 0.00% | 379,597 | -107,280 | -22.0% | -$120.86万 | 减仓 |
| LPG | DORIAN LPG LTD | $427.32万 | 0.00% | 119,561 | -117,784 | -49.6% | -$420.97万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $427.21万 | 0.00% | 880,839 | 427,032 | 94.1% | $207.11万 | 加仓 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | $426.43万 | 0.00% | 44,699 | -10,620 | -19.2% | -$101.31万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $426.27万 | 0.00% | 75,700 | -124,300 | -62.2% | -$699.93万 | 重新持有 |
| — | NOVANTA INC | $425.54万 | 0.00% | 79,333 | -50,306 | -38.8% | -$269.84万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $425.50万 | 0.00% | 55,038 | -949 | -1.7% | -$7.34万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $424.86万 | 0.00% | 124,738 | 11,757 | 10.4% | $40.04万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $424.50万 | 0.00% | 458,917 | 439,552 | 2,269.8% | $406.59万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $422.54万 | 0.00% | 42,500 | -60,000 | -58.5% | -$596.52万 | 减仓 |
| PJT | PJT PARTNERS INC | $421.35万 | 0.00% | 27,912 | -7,399 | -21.0% | -$111.69万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $420.78万 | 0.00% | 3,822,000 | -6,521,000 | -63.0% | -$717.92万 | 减仓 |
| — | NEXTERA ENERGY INC | $418.53万 | 0.00% | 83,158 | -149,130 | -64.2% | -$750.57万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $417.04万 | 0.00% | 3,494,000 | 3,494,000 | — | $417.04万 | 新建仓 |
| — | PROSHARES S&P 500 EX-ENERGY | $416.77万 | 0.00% | 52,090 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | $416.15万 | 0.00% | 64,679 | 64,223 | 14,084.0% | $413.22万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $416.12万 | 0.00% | 55,948 | -12,981 | -18.8% | -$96.55万 | 减仓 |
| GEF | GREIF INC | $415.91万 | 0.00% | 54,956 | -132,262 | -70.6% | -$1,000.97万 | 减仓 |
| DHT | DHT HOLDINGS INC | $415.89万 | 0.00% | 243,498 | -577,805 | -70.4% | -$986.89万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $414.69万 | 0.00% | 234,952 | 83,472 | 55.1% | $147.33万 | 加仓 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | $414.66万 | 0.00% | 167,948 | 114,529 | 214.4% | $282.77万 | 加仓 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | $414.64万 | 0.00% | 120,117 | 27,175 | 29.2% | $93.81万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $413.86万 | 0.00% | 373,235 | 48,223 | 14.8% | $53.47万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $413.31万 | 0.00% | 250,544 | -416,180 | -62.4% | -$686.54万 | 减仓 |
| NN | NEXTNAV INC | $413.19万 | 0.00% | 229,128 | 172,818 | 306.9% | $311.65万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $411.76万 | 0.00% | 69,519 | 1,627 | 2.4% | $9.64万 | 加仓 |
| — | BILL HOLDINGS INC | $411.21万 | 0.00% | 4,259,000 | 0 | 0.0% | — | 不变 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $411.09万 | 0.00% | 10,200 | 10,200 | — | $411.09万 | 新建仓 |
| SCL | STEPAN CO | $410.98万 | 0.00% | 74,219 | 19,976 | 36.8% | $110.62万 | 加仓 |
| — | WHITESTONE REIT | $410.64万 | 0.00% | 216,581 | -53,996 | -20.0% | -$102.38万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $409.13万 | 0.00% | 21,173 | -11,129 | -34.5% | -$215.05万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $408.95万 | 0.00% | 50,000 | 40,700 | 437.6% | $332.89万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | $408.80万 | 0.00% | 41,134 | -56,179 | -57.7% | -$558.31万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $408.61万 | 0.00% | 24,900 | 24,800 | 24,800.0% | $406.97万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $408.51万 | 0.00% | 3,723,000 | -1,294,000 | -25.8% | -$141.99万 | 减仓 |
| — | NCL CORP LTD | $408.36万 | 0.00% | 3,595,000 | 3,595,000 | — | $408.36万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $408.18万 | 0.00% | 145,000 | 11,700 | 8.8% | $32.94万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $408.18万 | 0.00% | 145,000 | 45,000 | 45.0% | $126.67万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | $408.05万 | 0.00% | 24,372 | 5,238 | 27.4% | $87.70万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $407.96万 | 0.00% | 53,300 | -313,500 | -85.5% | -$2,399.53万 | 减仓 |
| XPER | XPERI INC | $407.77万 | 0.00% | 494,266 | -10,945 | -2.2% | -$9.03万 | 减仓 |
| GHM | GRAHAM CORP | $406.78万 | 0.00% | 33,949 | 1,192 | 3.6% | $14.28万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $404.86万 | 0.00% | 187,784 | 5,609 | 3.1% | $12.09万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $404.10万 | 0.00% | 10,300 | -9,700 | -48.5% | -$380.56万 | 重新持有 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | $402.97万 | 0.00% | 71,652 | 19,231 | 36.7% | $108.16万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $401.98万 | 0.00% | 214,504 | -177,964 | -45.3% | -$333.50万 | 减仓 |
| — | GLOBAL PMTS INC | $401.78万 | 0.00% | 4,487,000 | -14,533,000 | -76.4% | -$1,301.34万 | 减仓 |
| HNI | HNI CORP | $399.28万 | 0.00% | 96,900 | -11,530 | -10.6% | -$47.51万 | 减仓 |
| WHR | WHIRLPOOL CORP | $399.11万 | 0.00% | 102,154 | -7,441 | -6.8% | -$29.07万 | 减仓 |
| HUN | HUNTSMAN CORP | $399.04万 | 0.00% | 357,051 | 38,248 | 12.0% | $42.75万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $398.98万 | 0.00% | 749,958 | -751,449 | -50.0% | -$399.77万 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $398.86万 | 0.00% | 36,112 | 32,583 | 923.3% | $359.88万 | 加仓 |
| — | ETSY INC 看跌期权 | $398.30万 | 0.00% | 50,000 | -150,000 | -75.0% | -$1,194.90万 | 减仓 |
| — | ETSY INC 看涨期权 | $398.30万 | 0.00% | 50,000 | -50,000 | -50.0% | -$398.30万 | 减仓 |
| JD | JD.COM INC | $398.01万 | 0.00% | 157,626 | -490,103 | -75.7% | -$1,237.52万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $397.85万 | 0.00% | 4,034,000 | 1,411,000 | 53.8% | $139.16万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $397.68万 | 0.00% | 186,616 | 23,889 | 14.7% | $50.91万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $397.66万 | 0.00% | 56,931 | 56,926 | 1,138,520.0% | $397.63万 | 加仓 |
| — | TRIP COM GROUP LTD | $397.39万 | 0.00% | 4,024,000 | -8,952,000 | -69.0% | -$884.05万 | 减仓 |
| WMK | WEIS MKTS INC | $397.16万 | 0.00% | 49,824 | 18,656 | 59.9% | $148.71万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $396.86万 | 0.00% | 3,222,000 | -4,375,000 | -57.6% | -$538.87万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $396.76万 | 0.00% | 102,813 | -20,352 | -16.5% | -$78.54万 | 减仓 |
| FWRD | FORWARD AIR CORP | $396.13万 | 0.00% | 274,517 | 130,310 | 90.4% | $188.04万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $395.91万 | 0.00% | 3,388,000 | -13,179,000 | -79.5% | -$1,540.05万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $395.60万 | 0.00% | 301,754 | -2,432 | -0.8% | -$3.19万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $395.51万 | 0.00% | 49,900 | 49,900 | — | $395.51万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $395.41万 | 0.00% | 89,479 | -4,871 | -5.2% | -$21.52万 | 减仓 |
| FDV | FED HERMES US STRAT DIV ETF | $395.40万 | 0.00% | 124,223 | 66,720 | 116.0% | $212.37万 | 加仓 |
| CGMS | CAP GROUP US MULTI-SECT BOND | $395.09万 | 0.00% | 144,247 | 27,146 | 23.2% | $74.35万 | 加仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $394.43万 | 0.00% | 90,548 | 836 | 0.9% | $3.64万 | 加仓 |
| CGCB | CAP GROUP CORE BOND | $394.25万 | 0.00% | 149,904 | 2,212 | 1.5% | $5.82万 | 加仓 |
| WIT | WIPRO LTD | $393.26万 | 0.00% | 1,812,281 | -117,783 | -6.1% | -$25.56万 | 减仓 |
| RHI | ROBERT HALF INC. | $393.06万 | 0.00% | 116,688 | -21,572 | -15.6% | -$72.66万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $392.88万 | 0.00% | 72,300 | -33,200 | -31.5% | -$180.41万 | 减仓 |
| FLDR | FIDELITY LOW DURAT FACT ETF | $392.67万 | 0.00% | 78,345 | 66,070 | 538.2% | $331.15万 | 加仓 |
| IQ | IQIYI INC | $391.48万 | 0.00% | 4,300,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $391.11万 | 0.00% | 445,848 | 149,674 | 50.5% | $131.30万 | 加仓 |
| — | BLOCK INC 看涨期权 | $390.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC 看跌期权 | $390.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $389.45万 | 0.00% | 217,085 | -154,127 | -41.5% | -$276.50万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $388.92万 | 0.00% | 145,717 | 57,441 | 65.1% | $153.31万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | $388.74万 | 0.00% | 122,016 | 44,727 | 57.9% | $142.50万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $388.66万 | 0.00% | 373,708 | -42 | -0.0% | -$437 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $387.37万 | 0.00% | 255,112 | 31,384 | 14.0% | $47.65万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $387.30万 | 0.00% | 135,820 | 42,580 | 45.7% | $121.42万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $387.00万 | 0.00% | 75,000 | -213,000 | -74.0% | -$1,099.08万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $387.00万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BLACKBERRY LTD 看涨期权 | $386.88万 | 0.00% | 310,000 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | $386.24万 | 0.00% | 39,268 | 22,100 | 128.7% | $217.38万 | 加仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY | $385.14万 | 0.00% | 52,744 | 360 | 0.7% | $2.63万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $384.85万 | 0.00% | 3,773,000 | 170,000 | 4.7% | $17.34万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $384.38万 | 0.00% | 69,345 | 6,811 | 10.9% | $37.75万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $384.34万 | 0.00% | 407,144 | -21,683 | -5.1% | -$20.47万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $384.06万 | 0.00% | 98,916 | 98,916 | — | $384.06万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $384.02万 | 0.00% | 54,387 | 20,713 | 61.5% | $146.25万 | 加仓 |
| — | SNAP INC | $383.26万 | 0.00% | 3,848,000 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $382.77万 | 0.00% | 496,457 | 481,610 | 3,243.8% | $371.32万 | 加仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $382.70万 | 0.00% | 84,725 | 2,810 | 3.4% | $12.69万 | 加仓 |
| — | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | $382.63万 | 0.00% | 79,080 | -7,674 | -8.8% | -$37.13万 | 减仓 |
| IDU | ISHARES US UTILITIES ETF | $381.95万 | 0.00% | 32,856 | 9,169 | 38.7% | $106.59万 | 加仓 |