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 |
|---|---|---|---|---|---|---|---|---|
| — | MONGODB INC 看涨期权 | $338.18万 | 0.00% | 10,000 | -10,000 | -50.0% | -$338.18万 | 减仓 |
| FBNC | FIRST BANCORP N C | $337.00万 | 0.00% | 50,780 | -39,154 | -43.5% | -$259.84万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $336.60万 | 0.00% | 150,000 | -77,100 | -33.9% | -$173.01万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $335.98万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $335.96万 | 0.00% | 189,489 | -11,858 | -5.9% | -$21.02万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $335.27万 | 0.00% | 20,004 | -447 | -2.2% | -$7.49万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $334.51万 | 0.00% | 378,243 | -120,105 | -24.1% | -$106.22万 | 减仓 |
| IYZ | ISHARES US TELECOMMUNICATION | $333.75万 | 0.00% | 78,586 | 1,445 | 1.9% | $6.14万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $333.69万 | 0.00% | 4,900 | -3,100 | -38.8% | -$211.11万 | 重新持有 |
| EES | WISDOMTREE US SMALLCAP FUND | $333.52万 | 0.00% | 49,359 | 561 | 1.1% | $3.79万 | 加仓 |
| STAA | STAAR SURGICAL CO | $333.49万 | 0.00% | 112,316 | 75,022 | 201.2% | $222.76万 | 加仓 |
| — | INOGEN INC | $332.85万 | 0.00% | 480,308 | 52,652 | 12.3% | $36.49万 | 加仓 |
| — | FORTINET INC 看跌期权 | $332.60万 | 0.00% | 21,400 | -26,400 | -55.2% | -$410.31万 | 减仓 |
| — | FLUOR CORP 看跌期权 | $332.59万 | 0.00% | 61,900 | 11,900 | 23.8% | $63.94万 | 重新持有 |
| — | RIO TINTO PLC 看涨期权 | $330.96万 | 0.00% | 35,100 | 100 | 0.3% | $9,429 | 加仓 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | $330.94万 | 0.00% | 63,368 | -4,755 | -7.0% | -$24.83万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $330.84万 | 0.00% | 52,323 | 3,918 | 8.1% | $24.77万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $330.68万 | 0.00% | 263,910 | 6,360 | 2.5% | $7.97万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $329.66万 | 0.00% | 80,700 | 80,700 | — | $329.66万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $328.97万 | 0.00% | 388,854 | -14,347 | -3.6% | -$12.14万 | 减仓 |
| SG | SWEETGREEN INC | $328.54万 | 0.00% | 384,252 | 332,270 | 639.2% | $284.09万 | 加仓 |
| CXM | SPRINKLR INC | $328.33万 | 0.00% | 632,623 | -374,439 | -37.2% | -$194.33万 | 减仓 |
| SMRI | BUSHIDO CAP US EQUITY ETF | $328.32万 | 0.00% | 79,502 | 79,502 | — | $328.32万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $327.52万 | 0.00% | 43,600 | -216,300 | -83.2% | -$1,624.85万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $327.40万 | 0.00% | 2,926,000 | -1,958,000 | -40.1% | -$219.09万 | 减仓 |
| — | RH 看跌期权 | $326.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTURY DIVER MUNI | $325.90万 | 0.00% | 64,028 | 12,767 | 24.9% | $64.98万 | 加仓 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | $325.61万 | 0.00% | 38,697 | -3,047 | -7.3% | -$25.64万 | 减仓 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | $325.57万 | 0.00% | 29,937 | 1,694 | 6.0% | $18.42万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $325.10万 | 0.00% | 169,412 | -91,174 | -35.0% | -$174.96万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $324.89万 | 0.00% | 810,208 | 579,391 | 251.0% | $232.34万 | 加仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $324.31万 | 0.00% | 29,306 | 5,713 | 24.2% | $63.22万 | 加仓 |
| — | SELECT MED HLDGS CORP | $324.23万 | 0.00% | 191,396 | -99,242 | -34.1% | -$168.12万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $324.20万 | 0.00% | 42,000 | 42,000 | — | $324.20万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $323.93万 | 0.00% | 68,315 | -633,162 | -90.3% | -$3,002.25万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $323.16万 | 0.00% | 89,061 | -8,636 | -8.8% | -$31.34万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $322.66万 | 0.00% | 127,232 | 127,232 | — | $322.66万 | 新建仓 |
| EDIV | STATE STREET SPDR S&P EMERGING | $322.41万 | 0.00% | 78,830 | 3,790 | 5.1% | $15.50万 | 加仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $322.39万 | 0.00% | 65,579 | 24,935 | 61.3% | $122.58万 | 加仓 |
| — | FIDELITY CORPORATE BOND ETF | $321.62万 | 0.00% | 67,981 | 12,881 | 23.4% | $60.94万 | 加仓 |
| VTS | VITESSE ENERGY INC | $321.59万 | 0.00% | 202,256 | 4,304 | 2.2% | $6.84万 | 加仓 |
| WU | WESTERN UN CO | $321.57万 | 0.00% | 407,112 | -1,297,114 | -76.1% | -$1,024.57万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $321.01万 | 0.00% | 31,783 | -155 | -0.5% | -$1.57万 | 减仓 |
| — | WW INTL INC | $320.97万 | 0.00% | 195,713 | -23,564 | -10.7% | -$38.64万 | 减仓 |
| TE | T1 ENERGY INC | $320.88万 | 0.00% | 1,700,000 | 950,000 | 126.7% | $179.31万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $320.63万 | 0.00% | 94,749 | -3,424,412 | -97.3% | -$1.16亿 | 减仓 |
| IREN | IREN LIMITED | $320.18万 | 0.00% | 1,074,000 | -387,000 | -26.5% | -$115.37万 | 减仓 |
| ODC | OIL DRI CORP AMER | $319.89万 | 0.00% | 31,460 | -28,573 | -47.6% | -$290.53万 | 减仓 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | $319.69万 | 0.00% | 21,053 | -16 | -0.1% | -$2,430 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $319.46万 | 0.00% | 227,700 | 2,700 | 1.2% | $3.79万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $319.33万 | 0.00% | 1,438,434 | 3,787 | 0.3% | $8,407 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $317.47万 | 0.00% | 152,117 | 68,139 | 81.1% | $142.21万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $316.91万 | 0.00% | 324,034 | 291,621 | 899.7% | $285.21万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $315.43万 | 0.00% | 590,700 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | $315.36万 | 0.00% | 96,737 | 62,329 | 181.1% | $203.19万 | 加仓 |
| — | PROSHARES R2000 HI INCOM ETF | $315.17万 | 0.00% | 67,589 | -50,023 | -42.5% | -$233.26万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $315.09万 | 0.00% | 2,875,000 | 2,096,000 | 269.1% | $229.71万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $314.73万 | 0.00% | 58,673 | -11,158 | -16.0% | -$59.85万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $314.72万 | 0.00% | 11,579 | -1,036 | -8.2% | -$28.16万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $314.28万 | 0.00% | 60,848 | 25,404 | 71.7% | $131.21万 | 加仓 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $313.58万 | 0.00% | 138,140 | 50,199 | 57.1% | $113.95万 | 加仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $313.25万 | 0.00% | 33,112 | 371 | 1.1% | $3.51万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $313.05万 | 0.00% | 308,268 | -15,316 | -4.7% | -$15.55万 | 减仓 |
| GIGB | GOLDMAN SACHS INV GRD CORP | $312.56万 | 0.00% | 67,770 | 22,339 | 49.2% | $103.03万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $312.05万 | 0.00% | 48,171 | -19,110 | -28.4% | -$123.80万 | 减仓 |
| — | JELD-WEN HLDG INC | $312.03万 | 0.00% | 2,261,089 | 1,817,316 | 409.5% | $250.79万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $311.67万 | 0.00% | 266,160 | 212,413 | 395.2% | $248.74万 | 加仓 |
| PRK | PARK NATL CORP | $311.49万 | 0.00% | 16,337 | 625 | 4.0% | $11.92万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $311.00万 | 0.00% | 363,316 | -19,485 | -5.1% | -$16.68万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $310.57万 | 0.00% | 699,485 | 413,799 | 144.8% | $183.73万 | 加仓 |
| TNET | TRINET GROUP INC | $309.82万 | 0.00% | 59,893 | -120,356 | -66.8% | -$622.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $309.71万 | 0.00% | 31,810 | 3,243 | 11.4% | $31.57万 | 加仓 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | $309.61万 | 0.00% | 127,834 | -116,837 | -47.8% | -$282.98万 | 减仓 |
| HOPE | HOPE BANCORP INC | $309.00万 | 0.00% | 222,034 | -19,820 | -8.2% | -$27.58万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $308.44万 | 0.00% | 299,747 | 299,747 | — | $308.44万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $307.22万 | 0.00% | 168,941 | -489,005 | -74.3% | -$889.25万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $307.12万 | 0.00% | 81,172 | 36,198 | 80.5% | $136.96万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $307.01万 | 0.00% | 34,600 | 34,000 | 5,666.7% | $301.68万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $306.43万 | 0.00% | 3,192,000 | -1,080,000 | -25.3% | -$103.68万 | 减仓 |
| — | EATON CORP PLC 看涨期权 | $306.19万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | $305.91万 | 0.00% | 44,854 | 10,164 | 29.3% | $69.32万 | 加仓 |
| TDW | TIDEWATER INC NEW | $305.50万 | 0.00% | 43,690 | -75,334 | -63.3% | -$526.77万 | 减仓 |
| — | CYTOKINETICS INC 看涨期权 | $305.41万 | 0.00% | 35,000 | 31,100 | 797.4% | $271.38万 | 重新持有 |
| — | PRIMEENERGY RESOURCES CORP | $305.35万 | 0.00% | 17,905 | -50,766 | -73.9% | -$865.76万 | 减仓 |
| BKE | BUCKLE INC | $305.22万 | 0.00% | 71,973 | -8,905 | -11.0% | -$37.76万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $304.69万 | 0.00% | 209,123 | 202,057 | 2,859.6% | $294.40万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $303.74万 | 0.00% | 958,168 | -424,963 | -30.7% | -$134.71万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $303.69万 | 0.00% | 17,548 | 5,618 | 47.1% | $97.23万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $303.21万 | 0.00% | 61,378 | 11,674 | 23.5% | $57.67万 | 加仓 |
| HUBG | HUB GROUP INC | $301.70万 | 0.00% | 65,824 | -58,031 | -46.9% | -$265.98万 | 减仓 |
| PRME | PRIME MEDICINE INC | $301.36万 | 0.00% | 810,095 | -34,059 | -4.0% | -$12.67万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $300.70万 | 0.00% | 265,767 | -126,341 | -32.2% | -$142.95万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $300.12万 | 0.00% | 310,359 | 1,691 | 0.5% | $1.64万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $299.47万 | 0.00% | 47,910 | -20,227 | -29.7% | -$126.43万 | 减仓 |
| GRC | GORMAN RUPP CO | $299.45万 | 0.00% | 32,241 | -26,308 | -44.9% | -$244.34万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $299.20万 | 0.00% | 275,251 | -12,179 | -4.2% | -$13.24万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $298.82万 | 0.00% | 159,202 | 159,202 | — | $298.82万 | 新建仓 |
| VERX | VERTEX INC | $298.63万 | 0.00% | 3,348,000 | -2,299,000 | -40.7% | -$205.07万 | 减仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $298.62万 | 0.00% | 90,269 | 21,280 | 30.8% | $70.40万 | 加仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $298.13万 | 0.00% | 33,325 | -47,609 | -58.8% | -$425.91万 | 减仓 |