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 |
|---|---|---|---|---|---|---|---|---|
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $380.38万 | 0.00% | 14,400 | 14,400 | — | $380.38万 | 新建仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | $380.18万 | 0.00% | 29,425 | -1,561 | -5.0% | -$20.17万 | 减仓 |
| GLNG | GOLAR LNG LTD | $380.15万 | 0.00% | 3,344,000 | 3,344,000 | — | $380.15万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $379.37万 | 0.00% | 42,891 | 2,309 | 5.7% | $20.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $379.20万 | 0.00% | 3,186,000 | 2,136,000 | 203.4% | $254.23万 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $379.14万 | 0.00% | 14,300 | -3,196 | -18.3% | -$84.74万 | 减仓 |
| — | JD.COM INC 看跌期权 | $378.75万 | 0.00% | 150,000 | -300,000 | -66.7% | -$757.50万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $378.47万 | 0.00% | 221,846 | 94,579 | 74.3% | $161.35万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $378.07万 | 0.00% | 25,000 | -25,500 | -50.5% | -$385.64万 | 减仓 |
| FDRR | FIDELITY DIV ETF RISE RATES | $377.69万 | 0.00% | 58,213 | 10,143 | 21.1% | $65.81万 | 加仓 |
| STRA | STRATEGIC ED INC | $377.64万 | 0.00% | 48,017 | -9,055 | -15.9% | -$71.22万 | 减仓 |
| — | KIMCO REALTY CORP | $377.50万 | 0.00% | 63,180 | 2,600 | 4.3% | $15.54万 | 加仓 |
| MITK | MITEK SYS INC | $376.76万 | 0.00% | 192,323 | 17,524 | 10.0% | $34.33万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $375.84万 | 0.00% | 4,658,000 | 730,000 | 18.6% | $58.90万 | 加仓 |
| RBRK | RUBRIK INC. | $375.77万 | 0.00% | 3,744,000 | 3,744,000 | — | $375.77万 | 新建仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $374.67万 | 0.00% | 48,843 | 2,380 | 5.1% | $18.26万 | 加仓 |
| GEO | GEO GROUP INC | $373.80万 | 0.00% | 121,343 | -173,864 | -58.9% | -$535.59万 | 减仓 |
| — | NAVIENT CORPORATION | $373.63万 | 0.00% | 438,020 | 164,297 | 60.0% | $140.15万 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $372.51万 | 0.00% | 164,755 | -14,801 | -8.2% | -$33.47万 | 减仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $372.44万 | 0.00% | 101,343 | -35,309 | -25.8% | -$129.76万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $371.64万 | 0.00% | 35,692 | -503,852 | -93.4% | -$5,246.36万 | 减仓 |
| WYFI | WHITEFIBER INC | $371.30万 | 0.00% | 103,009 | 75,994 | 281.3% | $273.92万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $371.19万 | 0.00% | 35,599 | -18,485 | -34.2% | -$192.74万 | 减仓 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | $370.27万 | 0.00% | 49,868 | 49,868 | — | $370.27万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $368.60万 | 0.00% | 2,801,000 | -1,806,000 | -39.2% | -$237.66万 | 减仓 |
| — | US BANCORP 看涨期权 | $367.68万 | 0.00% | 60,000 | -86,500 | -59.0% | -$530.07万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | $366.97万 | 0.00% | 192,634 | 2,381 | 1.3% | $4.54万 | 加仓 |
| — | SIMPLIFY NATIONAL MUNI BND | $366.38万 | 0.00% | 146,842 | -7,984 | -5.2% | -$19.92万 | 减仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | $366.25万 | 0.00% | 149,919 | -56,456 | -27.4% | -$137.92万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $365.38万 | 0.00% | 47,200 | 47,200 | — | $365.38万 | 新建仓 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | $365.03万 | 0.00% | 56,323 | -203,664 | -78.3% | -$1,319.95万 | 减仓 |
| MGEE | MGE ENERGY INC | $364.98万 | 0.00% | 43,787 | -5,479 | -11.1% | -$45.67万 | 减仓 |
| BLZE | BACKBLAZE INC | $364.28万 | 0.00% | 243,341 | 107,873 | 79.6% | $161.49万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $363.81万 | 0.00% | 627,260 | 109,942 | 21.3% | $63.77万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $362.26万 | 0.00% | 165,187 | 18,289 | 12.5% | $40.11万 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $361.62万 | 0.00% | 127,464 | -2,797,316 | -95.6% | -$7,935.99万 | 减仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | $361.51万 | 0.00% | 77,473 | 13,254 | 20.6% | $61.85万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $360.23万 | 0.00% | 363,502 | -23,638 | -6.1% | -$23.43万 | 减仓 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | $359.57万 | 0.00% | 45,893 | -974 | -2.1% | -$7.63万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $359.25万 | 0.00% | 28,800 | 7,600 | 35.8% | $94.80万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $358.82万 | 0.00% | 128,703 | -7,689 | -5.6% | -$21.44万 | 减仓 |
| — | TIMKEN CO 看涨期权 | $358.75万 | 0.00% | 25,000 | 25,000 | — | $358.75万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $358.60万 | 0.00% | 193,943 | -34,713 | -15.2% | -$64.18万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE AL | $358.49万 | 0.00% | 71,928 | 4,691 | 7.0% | $23.38万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $358.47万 | 0.00% | 354,220 | 354,220 | — | $358.47万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $358.39万 | 0.00% | 355,195 | 355,195 | — | $358.39万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $358.22万 | 0.00% | 14,072 | -14,823 | -51.3% | -$377.33万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $358.21万 | 0.00% | 9,604 | -4,840 | -33.5% | -$180.52万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $357.42万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $356.67万 | 0.00% | 94,508 | 6,260 | 7.1% | $23.63万 | 加仓 |
| SPIB | SS SPDR P INT C CORP ETF | $356.02万 | 0.00% | 106,115 | 2,365 | 2.3% | $7.93万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $356.01万 | 0.00% | 168,967 | -10,985 | -6.1% | -$23.15万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $355.96万 | 0.00% | 427,078 | -18,623 | -4.2% | -$15.52万 | 减仓 |
| EC | ECOPETROL S A | $355.78万 | 0.00% | 244,355 | -387,913 | -61.4% | -$564.80万 | 减仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | $355.66万 | 0.00% | 35,515 | -75,024 | -67.9% | -$751.31万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $355.45万 | 0.00% | 378,949 | -25,227 | -6.2% | -$23.66万 | 减仓 |
| BILI | BILIBILI INC | $355.04万 | 0.00% | 210,580 | 209,069 | 13,836.5% | $352.49万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $354.65万 | 0.00% | 618,172 | -51,998 | -7.8% | -$29.83万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $354.52万 | 0.00% | 267,486 | -224,982 | -45.7% | -$298.19万 | 减仓 |
| — | SERVICE PPTYS TR | $354.34万 | 0.00% | 2,096,712 | 1,347,605 | 179.9% | $227.75万 | 加仓 |
| ALNT | ALLIENT INC | $353.49万 | 0.00% | 35,423 | -6,418 | -15.3% | -$64.05万 | 减仓 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | $353.41万 | 0.00% | 175,650 | 112,387 | 177.7% | $226.12万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $353.21万 | 0.00% | 959,201 | -341,818 | -26.3% | -$125.87万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $352.88万 | 0.00% | 763,800 | 200,000 | 35.5% | $92.40万 | 加仓 |
| BOH | BANK HAWAII CORP | $352.58万 | 0.00% | 41,814 | -33,335 | -44.4% | -$281.08万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $352.53万 | 0.00% | 768,044 | 575,960 | 299.8% | $264.37万 | 加仓 |
| CMPR | CIMPRESS PLC | $352.47万 | 0.00% | 35,056 | -3,452 | -9.0% | -$34.71万 | 减仓 |
| AVDV | AVANTIS INTL S/C VALUE ETF | $351.77万 | 0.00% | 34,045 | 4,624 | 15.7% | $47.78万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $351.10万 | 0.00% | 8,600 | -8,900 | -50.9% | -$363.35万 | 减仓 |
| COWG | PACER US LRG CAP COWS GR LD | $349.87万 | 0.00% | 88,357 | -12,961 | -12.8% | -$51.32万 | 减仓 |
| INVA | INNOVIVA INC | $349.73万 | 0.00% | 3,231,000 | 3,161,000 | 4,515.7% | $342.15万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $348.19万 | 0.00% | 113,341 | -10,653 | -8.6% | -$32.73万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $348.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $347.78万 | 0.00% | 3,418,000 | 1,258,000 | 58.2% | $128.00万 | 加仓 |
| PSN | PARSONS CORP DEL | $346.64万 | 0.00% | 3,516,000 | -3,106,000 | -46.9% | -$306.21万 | 减仓 |
| — | IONQ INC 看涨期权 | $346.45万 | 0.00% | 64,300 | 23,600 | 58.0% | $127.16万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $346.37万 | 0.00% | 82,174 | 64,342 | 360.8% | $271.20万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $345.66万 | 0.00% | 408,565 | 233,969 | 134.0% | $197.95万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $344.73万 | 0.00% | 118,100 | 118,100 | — | $344.73万 | 新建仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | $344.59万 | 0.00% | 30,264 | 1,696 | 5.9% | $19.31万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $344.11万 | 0.00% | 3,016,000 | 2,871,000 | 1,980.0% | $327.56万 | 重新持有 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | $344.03万 | 0.00% | 108,731 | -311,051 | -74.1% | -$984.17万 | 减仓 |
| MBUU | MALIBU BOATS INC | $343.97万 | 0.00% | 122,236 | 97,975 | 403.8% | $275.70万 | 加仓 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | $343.47万 | 0.00% | 171,091 | -104,261 | -37.9% | -$209.30万 | 减仓 |
| BH | BIGLARI HLDGS INC | $343.30万 | 0.00% | 7,850 | -4,458 | -36.2% | -$194.96万 | 减仓 |
| GGB | GERDAU SA | $342.94万 | 0.00% | 830,364 | 586,823 | 241.0% | $242.36万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $342.92万 | 0.00% | 27,900 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $342.66万 | 0.00% | 83,632 | 25,977 | 45.1% | $106.43万 | 加仓 |
| PLUS | EPLUS INC | $342.44万 | 0.00% | 41,414 | 1,949 | 4.9% | $16.12万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | $341.65万 | 0.00% | 61,903 | 10,636 | 20.7% | $58.70万 | 加仓 |
| — | STATE STR CORP 看涨期权 | $340.36万 | 0.00% | 20,000 | -15,000 | -42.9% | -$255.27万 | 减仓 |
| — | STATE STR CORP 看跌期权 | $340.36万 | 0.00% | 20,000 | 19,900 | 19,900.0% | $338.66万 | 加仓 |
| IPI | INTREPID POTASH INC | $339.93万 | 0.00% | 101,714 | -124,642 | -55.1% | -$416.55万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $339.49万 | 0.00% | 273,563 | 11,450 | 4.4% | $14.21万 | 加仓 |
| INVA | INNOVIVA INC | $339.48万 | 0.00% | 143,390 | -207,181 | -59.1% | -$490.50万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVEST | $339.45万 | 0.00% | 135,374 | 62,035 | 84.6% | $155.55万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $339.13万 | 0.00% | 59,896 | 831 | 1.4% | $4.71万 | 加仓 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $338.86万 | 0.00% | 74,934 | -73,376 | -49.5% | -$331.81万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $338.34万 | 0.00% | 87,824 | 8,116 | 10.2% | $31.27万 | 加仓 |
| — | FIDELITY INTERNATIONAL MULTIFA | $338.30万 | 0.00% | 95,511 | 4,832 | 5.3% | $17.11万 | 加仓 |