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 |
|---|---|---|---|---|---|---|---|---|
| ACAA | AVERIN CAP ACQUISITION CORP | $262.99万 | 0.00% | 262,992 | 262,992 | — | $262.99万 | 新建仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $262.89万 | 0.00% | 5,300 | -10,000 | -65.4% | -$496.02万 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS | $262.79万 | 0.00% | 14,780 | -1,295,299 | -98.9% | -$2.30亿 | 减仓 |
| MNTN | MNTN INC | $262.63万 | 0.00% | 290,845 | 128,469 | 79.1% | $116.01万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $262.44万 | 0.00% | 124,437 | -6,274 | -4.8% | -$13.23万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $262.40万 | 0.00% | 152,026 | 116,992 | 333.9% | $201.93万 | 加仓 |
| FLO | FLOWERS FOODS INC | $262.20万 | 0.00% | 316,774 | -212,220 | -40.1% | -$175.66万 | 减仓 |
| KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | $262.16万 | 0.00% | 3,550 | 3,508 | 8,352.4% | $259.06万 | 加仓 |
| PFXF | VANECK PREF SEC X-FINANCIALS | $262.08万 | 0.00% | 146,989 | 146,849 | 104,892.1% | $261.83万 | 加仓 |
| VSTS | VESTIS CORPORATION | $262.05万 | 0.00% | 176,704 | -191,447 | -52.0% | -$283.92万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $261.97万 | 0.00% | 262,992 | 262,992 | — | $261.97万 | 新建仓 |
| XNCR | XENCOR INC | $260.66万 | 0.00% | 167,089 | -34,801 | -17.2% | -$54.29万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $260.15万 | 0.00% | 102,783 | -7,784 | -7.0% | -$19.70万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $259.76万 | 0.00% | 119,174 | 34,402 | 40.6% | $74.99万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $259.62万 | 0.00% | 231,563 | -1,138,454 | -83.1% | -$1,276.40万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $259.37万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC 看涨期权 | $259.37万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $259.19万 | 0.00% | 1,016,000 | -460,000 | -31.2% | -$117.35万 | 减仓 |
| KRT | KARAT PACKAGING INC | $258.70万 | 0.00% | 78,896 | 40,392 | 104.9% | $132.45万 | 加仓 |
| — | E L F BEAUTY INC 看跌期权 | $258.67万 | 0.00% | 37,000 | 20,000 | 117.6% | $139.82万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $257.97万 | 0.00% | 51,989 | 10,405 | 25.0% | $51.63万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $257.34万 | 0.00% | 205,212 | 180,874 | 743.2% | $226.82万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $257.33万 | 0.00% | 92,665 | 92,665 | — | $257.33万 | 新建仓 |
| — | AMETEK INC 看涨期权 | $256.74万 | 0.00% | 10,800 | 10,800 | — | $256.74万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $256.68万 | 0.00% | 234,848 | -190,847 | -44.8% | -$208.59万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $256.46万 | 0.00% | 163,140 | -348,725 | -68.1% | -$548.20万 | 减仓 |
| ZYME | ZYMEWORKS INC | $256.42万 | 0.00% | 106,398 | -7,674 | -6.7% | -$18.49万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $256.35万 | 0.00% | 81,486 | -40,647 | -33.3% | -$127.88万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $255.68万 | 0.00% | 71,063 | -39,639 | -35.8% | -$142.62万 | 减仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $255.60万 | 0.00% | 300,000 | -450,000 | -60.0% | -$383.40万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $255.42万 | 0.00% | 788,348 | 39,572 | 5.3% | $12.82万 | 加仓 |
| WDI | WESTERN ASSET DIVERS INC | $255.39万 | 0.00% | 188,343 | 7,123 | 3.9% | $9.66万 | 加仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $255.33万 | 0.00% | 55,951 | 6,203 | 12.5% | $28.31万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $254.82万 | 0.00% | 5,000 | -20,000 | -80.0% | -$1,019.28万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $253.22万 | 0.00% | 44,448 | -66,352 | -59.9% | -$378.01万 | 减仓 |
| — | FIDELITY INTL HI DIV ETF | $253.20万 | 0.00% | 92,408 | 22,571 | 32.3% | $61.85万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $252.82万 | 0.00% | 128,856 | 62,838 | 95.2% | $123.29万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $252.78万 | 0.00% | 18,100 | -50,000 | -73.4% | -$698.30万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $252.31万 | 0.00% | 258,246 | -31,771 | -11.0% | -$31.04万 | 减仓 |
| — | FRANKLIN MULTISECTO INCO ETF | $252.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | $251.86万 | 0.00% | 99,707 | 16,997 | 20.6% | $42.93万 | 加仓 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | $251.73万 | 0.00% | 57,942 | 21,924 | 60.9% | $95.25万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $251.63万 | 0.00% | 148,629 | 77,872 | 110.1% | $131.84万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $251.53万 | 0.00% | 23,206 | 1,000 | 4.5% | $10.84万 | 加仓 |
| SNAP | SNAP INC | $251.33万 | 0.00% | 518,981 | -25,984,946 | -98.0% | -$1.26亿 | 减仓 |
| ERII | ENERGY RECOVERY INC | $251.28万 | 0.00% | 285,216 | 256,665 | 899.0% | $226.12万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $251.10万 | 0.00% | 2,805,000 | -8,648,000 | -75.5% | -$774.17万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $250.88万 | 0.00% | 149,869 | 42,322 | 39.4% | $70.85万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 | $250.44万 | 0.00% | 42,006 | 2,062 | 5.2% | $12.29万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $250.10万 | 0.00% | 21,061 | -5,792 | -21.6% | -$68.78万 | 减仓 |
| — | PROS BUYBACK ARISTOCRATS ETF | $249.00万 | 0.00% | 60,000 | 60,000 | — | $249.00万 | 新建仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | $248.82万 | 0.00% | 111,630 | -165 | -0.1% | -$3,678 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $248.61万 | 0.00% | 12,300 | 3,200 | 35.2% | $64.68万 | 加仓 |
| — | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | $248.54万 | 0.00% | 61,557 | 3,486 | 6.0% | $14.07万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $247.69万 | 0.00% | 473,602 | 473,128 | 99,816.0% | $247.45万 | 加仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $247.17万 | 0.00% | 245,456 | 245,456 | — | $247.17万 | 新建仓 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | $246.01万 | 0.00% | 58,295 | 1,109 | 1.9% | $4.68万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $245.88万 | 0.00% | 86,851 | 18,389 | 26.9% | $52.06万 | 加仓 |
| ASIX | ADVANSIX INC | $245.78万 | 0.00% | 124,574 | 65,610 | 111.3% | $129.45万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $245.21万 | 0.00% | 245,456 | 0 | 0.0% | — | 不变 |
| — | NGL ENERGY PARTNERS LP 看跌期权 | $244.96万 | 0.00% | 153,100 | 153,100 | — | $244.96万 | 新建仓 |
| TALO | TALOS ENERGY INC | $244.94万 | 0.00% | 178,696 | -411,220 | -69.7% | -$563.67万 | 减仓 |
| — | CENTRAL PUERTO S A | $244.66万 | 0.00% | 162,567 | 143,482 | 751.8% | $215.94万 | 加仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING | $244.27万 | 0.00% | 77,421 | 75,244 | 3,456.3% | $237.40万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $243.23万 | 0.00% | 34,200 | 26,800 | 362.2% | $190.60万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $242.90万 | 0.00% | 339,721 | 3,790 | 1.1% | $2.71万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $242.79万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $242.47万 | 0.00% | 56,401 | -97,522 | -63.4% | -$419.25万 | 减仓 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | $241.26万 | 0.00% | 57,334 | -951 | -1.6% | -$4.00万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $241.20万 | 0.00% | 44,476 | -5,743 | -11.4% | -$31.14万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $240.63万 | 0.00% | 242,329 | 73,721 | 43.7% | $73.20万 | 加仓 |
| LIVN | LIVANOVA PLC | $240.51万 | 0.00% | 2,328,000 | -987,000 | -29.8% | -$101.97万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $240.47万 | 0.00% | 276,724 | -236,202 | -46.0% | -$205.26万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $240.41万 | 0.00% | 72,000 | -7,900 | -9.9% | -$26.38万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $240.28万 | 0.00% | 474,871 | -494,126 | -51.0% | -$250.03万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $240.24万 | 0.00% | 232,787 | -22,096 | -8.7% | -$22.80万 | 减仓 |
| DFSD | DIMENSIONAL SHORT DURATION | $240.23万 | 0.00% | 50,257 | 16,877 | 50.6% | $80.67万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $239.94万 | 0.00% | 34,975 | -384 | -1.1% | -$2.63万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $239.82万 | 0.00% | 74,064 | -348,114 | -82.5% | -$1,127.20万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $239.46万 | 0.00% | 132,369 | 84,936 | 179.1% | $153.65万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $239.07万 | 0.00% | 9,500 | -58,800 | -86.1% | -$1,479.70万 | 减仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $239.04万 | 0.00% | 238,804 | 238,804 | — | $239.04万 | 新建仓 |
| — | FRANKLIN RESP SOURCED GOLD | $238.99万 | 0.00% | 44,762 | 688 | 1.6% | $3.67万 | 加仓 |
| OSPN | ONESPAN INC | $238.85万 | 0.00% | 166,911 | -8,731 | -5.0% | -$12.49万 | 减仓 |
| — | FIGMA INC 看跌期权 | $238.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | $238.40万 | 0.00% | 87,985 | 87,435 | 15,897.3% | $236.91万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $236.86万 | 0.00% | 87,466 | -29,051 | -24.9% | -$78.67万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $235.72万 | 0.00% | 25,000 | -235,500 | -90.4% | -$2,220.53万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $235.42万 | 0.00% | 468,964 | -17,669 | -3.6% | -$8.87万 | 减仓 |
| — | DOLLAR GEN CORP 看涨期权 | $235.04万 | 0.00% | 20,000 | -85,000 | -81.0% | -$998.92万 | 减仓 |
| KB | KB FINL GROUP INC | $234.89万 | 0.00% | 23,187 | 1,145 | 5.2% | $11.60万 | 加仓 |
| ROOT | ROOT INC | $233.77万 | 0.00% | 40,494 | -10,134 | -20.0% | -$58.50万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $233.37万 | 0.00% | 1,862,000 | -8,398,000 | -81.9% | -$1,052.55万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $233.06万 | 0.00% | 15,000 | -241,700 | -94.2% | -$3,755.29万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $233.02万 | 0.00% | 104,787 | -27,579 | -20.8% | -$61.33万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $232.11万 | 0.00% | 10,200 | 10,000 | 5,000.0% | $227.56万 | 加仓 |
| LEN/B | LENNAR CORP | $231.92万 | 0.00% | 26,090 | 11,165 | 74.8% | $99.25万 | 加仓 |
| SMBS | SCHWAB MBS ETF | $231.88万 | 0.00% | 90,825 | -525,969 | -85.3% | -$1,342.80万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $231.43万 | 0.00% | 49,622 | -6,569 | -11.7% | -$30.64万 | 减仓 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | $231.22万 | 0.00% | 65,622 | 7,895 | 13.7% | $27.82万 | 加仓 |