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
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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 |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA INC | $296.42万 | 0.00% | 85,301 | 627 | 0.7% | $2.18万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $295.69万 | 0.00% | 318,975 | 291,263 | 1,051.0% | $270.00万 | 加仓 |
| PUBM | PUBMATIC INC | $294.01万 | 0.00% | 224,952 | -15,515 | -6.5% | -$20.28万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $293.56万 | 0.00% | 120,360 | -19,871 | -14.2% | -$48.47万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $293.55万 | 0.00% | 75,097 | 1,489 | 2.0% | $5.82万 | 加仓 |
| — | JPMORGAN HIGH YIELD MUNICPL | $293.32万 | 0.00% | 57,883 | 4,207 | 7.8% | $21.32万 | 加仓 |
| — | INVESCO S&P SMALLCAP 600 PUR | $292.04万 | 0.00% | 40,657 | 26,391 | 185.0% | $189.57万 | 加仓 |
| PJAN | INNOVATOR US EQ POWER-JAN | $291.90万 | 0.00% | 59,107 | 15,214 | 34.7% | $75.13万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $291.71万 | 0.00% | 246,377 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $291.66万 | 0.00% | 769,559 | 357,383 | 86.7% | $135.45万 | 加仓 |
| IBTA | IBOTTA INC | $291.49万 | 0.00% | 84,759 | 66,890 | 374.3% | $230.03万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $291.42万 | 0.00% | 220,775 | 204,375 | 1,246.2% | $269.77万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $291.04万 | 0.00% | 30,193 | 2,155 | 7.7% | $20.77万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | $290.65万 | 0.00% | 24,838 | 46 | 0.2% | $5,383 | 加仓 |
| SRCE | 1ST SOURCE CORP | $290.60万 | 0.00% | 34,622 | -8,325 | -19.4% | -$69.88万 | 减仓 |
| CYRX | CRYOPORT INC | $289.55万 | 0.00% | 177,858 | -9,087 | -4.9% | -$14.79万 | 减仓 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $289.54万 | 0.00% | 44,415 | 12,882 | 40.9% | $83.98万 | 加仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $289.39万 | 0.00% | 137,346 | -12,668 | -8.4% | -$26.69万 | 减仓 |
| NUVB | NUVATION BIO INC | $289.31万 | 0.00% | 515,696 | -23,466 | -4.4% | -$13.16万 | 减仓 |
| PRAA | PRA GROUP INC | $289.05万 | 0.00% | 154,158 | -75,288 | -32.8% | -$141.17万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $289.00万 | 0.00% | 12,700 | -23,900 | -65.3% | -$543.87万 | 减仓 |
| SNAP | SNAP INC | $288.03万 | 0.00% | 3,524,000 | -4,171,000 | -54.2% | -$340.92万 | 减仓 |
| ATEN | A10 NETWORKS INC | $288.00万 | 0.00% | 1,790,000 | 1,790,000 | — | $288.00万 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPH | $286.59万 | 0.00% | 23,321 | 819 | 3.6% | $10.06万 | 加仓 |
| TOPT | ISHARES TOP 20 US STOCKS ETF | $286.54万 | 0.00% | 88,139 | 78,678 | 831.6% | $255.78万 | 加仓 |
| NPCE | NEUROPACE INC | $286.48万 | 0.00% | 173,311 | 32,170 | 22.8% | $53.18万 | 加仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $286.36万 | 0.00% | 31,289 | -7,154 | -18.6% | -$65.47万 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | $285.85万 | 0.00% | 34,748 | 9,291 | 36.5% | $76.43万 | 加仓 |
| GBX | GREENBRIER COS INC | $285.54万 | 0.00% | 57,236 | 4,848 | 9.3% | $24.19万 | 加仓 |
| AGRO | ADECOAGRO S A | $285.28万 | 0.00% | 295,320 | 262,256 | 793.2% | $253.34万 | 加仓 |
| BCH | BANCO DE CHILE | $284.12万 | 0.00% | 72,759 | -50,367 | -40.9% | -$196.68万 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | $284.10万 | 0.00% | 20,474 | -3,280 | -13.8% | -$45.51万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $283.81万 | 0.00% | 110,908 | 26,959 | 32.1% | $68.99万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $283.50万 | 0.00% | 452,156 | 252,357 | 126.3% | $158.23万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $283.13万 | 0.00% | 113,341 | -201,370 | -64.0% | -$503.02万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $282.45万 | 0.00% | 143,888 | 6,263 | 4.6% | $12.29万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $282.24万 | 0.00% | 76,573 | 32,153 | 72.4% | $118.51万 | 加仓 |
| — | NUVEEN ENH YLD US AGGR BND | $282.04万 | 0.00% | 133,670 | 14,252 | 11.9% | $30.07万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $282.00万 | 0.00% | 6,100 | -2,000 | -24.7% | -$92.46万 | 减仓 |
| MFSB | MFS ACTIVE CORE PLUS BOND | $281.88万 | 0.00% | 112,212 | 7,782 | 7.5% | $19.55万 | 加仓 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | $281.40万 | 0.00% | 130,702 | 14,604 | 12.6% | $31.44万 | 加仓 |
| ASAN | ASANA INC | $280.46万 | 0.00% | 396,187 | -2,459,617 | -86.1% | -$1,741.18万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $280.34万 | 0.00% | 14,033 | -1,054 | -7.0% | -$21.06万 | 减仓 |
| — | CAMDEN PPTY TR 看涨期权 | $280.18万 | 0.00% | 24,000 | 24,000 | — | $280.18万 | 新建仓 |
| — | CAMDEN PPTY TR 看跌期权 | $280.18万 | 0.00% | 24,000 | 24,000 | — | $280.18万 | 新建仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $280.04万 | 0.00% | 50,537 | 3,492 | 7.4% | $19.35万 | 加仓 |
| DGXX | DIGI PWR X INC | $279.61万 | 0.00% | 518,757 | 518,757 | — | $279.61万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $278.63万 | 0.00% | 110,611 | -7,028 | -6.0% | -$17.70万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $278.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | $278.35万 | 0.00% | 60,443 | -2,552 | -4.1% | -$11.75万 | 减仓 |
| — | TELADOC HEALTH INC 看跌期权 | $278.08万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $277.56万 | 0.00% | 62,500 | 61,700 | 7,712.5% | $274.01万 | 重新持有 |
| — | EBAY INC. 看跌期权 | $277.00万 | 0.00% | 25,000 | -1,500 | -5.7% | -$16.62万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $275.80万 | 0.00% | 92,273 | 87,039 | 1,663.0% | $260.16万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $275.59万 | 0.00% | 97,966 | -14,988 | -13.3% | -$42.16万 | 减仓 |
| — | INCYTE CORP 看跌期权 | $275.18万 | 0.00% | 24,000 | -6,000 | -20.0% | -$68.80万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $275.18万 | 0.00% | 24,000 | -6,000 | -20.0% | -$68.80万 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | $275.11万 | 0.00% | 102,767 | 6,296 | 6.5% | $16.85万 | 加仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $274.99万 | 0.00% | 90,100 | 44,200 | 96.3% | $134.90万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $274.65万 | 0.00% | 34,669 | 2,079 | 6.4% | $16.47万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $274.60万 | 0.00% | 8,000 | -28,000 | -77.8% | -$961.10万 | 减仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | $273.73万 | 0.00% | 49,935 | 24,119 | 93.4% | $132.22万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $273.60万 | 0.00% | 178,535 | -50,733 | -22.1% | -$77.75万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $273.28万 | 0.00% | 12,000 | 12,000 | — | $273.28万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $273.09万 | 0.00% | 109,412 | -17,200 | -13.6% | -$42.93万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $273.03万 | 0.00% | 253,977 | 374 | 0.1% | $4,021 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $272.35万 | 0.00% | 36,176 | 5,569 | 18.2% | $41.93万 | 加仓 |
| — | CRH PLC 看跌期权 | $272.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CRH PLC 看涨期权 | $272.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $271.65万 | 0.00% | 430,575 | -21,860 | -4.8% | -$13.79万 | 减仓 |
| TAGG | T ROWE PRICE QM US BOND ETF | $271.65万 | 0.00% | 63,685 | 62,251 | 4,341.1% | $265.53万 | 加仓 |
| WK | WORKIVA INC | $270.43万 | 0.00% | 2,900,000 | -1,401,000 | -32.6% | -$130.64万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $270.38万 | 0.00% | 170,372 | -37,580 | -18.1% | -$59.64万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CB | $270.28万 | 0.00% | 145,350 | -132,684 | -47.7% | -$246.73万 | 减仓 |
| IMVT | IMMUNOVANT INC | $270.22万 | 0.00% | 66,186 | -30,696 | -31.7% | -$125.32万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $269.81万 | 0.00% | 296,979 | -627,635 | -67.9% | -$570.23万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $269.77万 | 0.00% | 245,920 | 193,348 | 367.8% | $212.10万 | 加仓 |
| — | CMS ENERGY CORP | $269.45万 | 0.00% | 2,385,000 | -6,059,000 | -71.8% | -$684.52万 | 减仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $268.65万 | 0.00% | 270,000 | 270,000 | — | $268.65万 | 新建仓 |
| OPFI | OPPFI INC | $268.49万 | 0.00% | 285,021 | -380,035 | -57.1% | -$357.99万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $268.19万 | 0.00% | 104,031 | -15,035 | -12.6% | -$38.76万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $268.17万 | 0.00% | 777,298 | -8,536 | -1.1% | -$2.94万 | 减仓 |
| DDD | 3D SYS CORP DEL | $267.68万 | 0.00% | 935,935 | 876,352 | 1,470.8% | $250.64万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $266.74万 | 0.00% | 281,673 | 5,261 | 1.9% | $4.98万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $266.71万 | 0.00% | 138,472 | -17,109 | -11.0% | -$32.95万 | 减仓 |
| SSYS | STRATASYS LTD | $266.26万 | 0.00% | 325,100 | 324,902 | 164,091.9% | $266.09万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $266.19万 | 0.00% | 489,325 | -104,810 | -17.6% | -$57.02万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $265.99万 | 0.00% | 282,730 | 282,730 | — | $265.99万 | 新建仓 |
| HYTR | COUNTERPOINT HI YLD ETF | $265.60万 | 0.00% | 124,314 | 4,513 | 3.8% | $9.64万 | 加仓 |
| MLKN | MILLERKNOLL INC | $265.44万 | 0.00% | 126,621 | -349,692 | -73.4% | -$733.08万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $265.35万 | 0.00% | 262,988 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $265.13万 | 0.00% | 589,177 | 228,653 | 63.4% | $102.89万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $264.69万 | 0.00% | 53,559 | -3,455 | -6.1% | -$17.07万 | 减仓 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | $264.36万 | 0.00% | 30,536 | 13,717 | 81.6% | $118.75万 | 加仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $264.18万 | 0.00% | 43,033 | -748,322 | -94.6% | -$4,593.98万 | 减仓 |
| FE | FIRSTENERGY CORP | $264.04万 | 0.00% | 2,397,000 | 2,397,000 | — | $264.04万 | 新建仓 |
| — | FTAI AVIATION LTD 看涨期权 | $263.62万 | 0.00% | 10,000 | 10,000 | — | $263.62万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $263.52万 | 0.00% | 87,810 | -90,827 | -50.8% | -$272.57万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $263.51万 | 0.00% | 388,943 | 15,202 | 4.1% | $10.30万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $263.23万 | 0.00% | 79,000 | 39,000 | 97.5% | $129.95万 | 加仓 |