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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $231.02万 | 0.00% | 126,724 | -10,012 | -7.3% | -$18.25万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $230.20万 | 0.00% | 162,919 | -79,998 | -32.9% | -$113.04万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $229.84万 | 0.00% | 1,044,728 | 1,044,629 | 1,055,180.8% | $229.82万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $229.70万 | 0.00% | 50,780 | -12,335 | -19.5% | -$55.80万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $229.58万 | 0.00% | 366,748 | -7,263 | -1.9% | -$4.55万 | 减仓 |
| HCI | HCI GROUP INC | $229.45万 | 0.00% | 12,392 | -1,925 | -13.4% | -$35.64万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $229.36万 | 0.00% | 46,784 | -9,792 | -17.3% | -$48.01万 | 减仓 |
| DUSB | DIMENSION ULTRASHORT FI ETF | $229.25万 | 0.00% | 45,154 | 45,128 | 173,569.2% | $229.12万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $229.23万 | 0.00% | 409,348 | 39,171 | 10.6% | $21.94万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $228.67万 | 0.00% | 24,423 | -21,472 | -46.8% | -$201.04万 | 减仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $228.04万 | 0.00% | 18,000 | 18,000 | — | $228.04万 | 新建仓 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | $227.14万 | 0.00% | 24,077 | -19,715 | -45.0% | -$185.99万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $225.78万 | 0.00% | 65,692 | -187 | -0.3% | -$6,427 | 减仓 |
| BNO | UNITED STATES BRENT OIL FUND | $225.30万 | 0.00% | 55,152 | -1,949,713 | -97.2% | -$7,964.58万 | 减仓 |
| — | STATE STREET IG PUB & PRIV | $225.27万 | 0.00% | 90,000 | -110,000 | -55.0% | -$275.33万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $225.21万 | 0.00% | 598,974 | 7,171 | 1.2% | $2.70万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $222.70万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $221.31万 | 0.00% | 50,806 | 15,657 | 44.5% | $68.20万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $221.10万 | 0.00% | 150,637 | -23,834 | -13.7% | -$34.98万 | 减仓 |
| FMAT | FIDELITY MSCI MATERIALS INDX | $221.08万 | 0.00% | 37,941 | 13,332 | 54.2% | $77.68万 | 加仓 |
| — | OSCAR HEALTH INC 看跌期权 | $220.88万 | 0.00% | 75,000 | -490,000 | -86.7% | -$1,443.05万 | 减仓 |
| — | FORTINET INC 看涨期权 | $220.70万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $220.28万 | 0.00% | 88,464 | -4,945 | -5.3% | -$12.31万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $219.90万 | 0.00% | 218,809 | 218,809 | — | $219.90万 | 新建仓 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | $219.42万 | 0.00% | 43,604 | 8,346 | 23.7% | $42.00万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $219.32万 | 0.00% | 324,699 | -496,192 | -60.4% | -$335.16万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $219.20万 | 0.00% | 195,715 | -19,402 | -9.0% | -$21.73万 | 减仓 |
| VSDM | VANGUARD SHORT TAX-EX BOND | $218.93万 | 0.00% | 28,573 | 28,473 | 28,473.0% | $218.16万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $218.47万 | 0.00% | 51,757 | -5,512 | -9.6% | -$23.27万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $218.10万 | 0.00% | 100,000 | 100,000 | — | $218.10万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $216.69万 | 0.00% | 217,124 | -12,943 | -5.6% | -$12.92万 | 减仓 |
| — | ALBEMARLE CORP 看涨期权 | $216.63万 | 0.00% | 16,700 | -8,300 | -33.2% | -$107.67万 | 减仓 |
| — | ISHARES TR 看涨期权 | $216.51万 | 0.00% | 20,800 | 20,800 | — | $216.51万 | 新建仓 |
| — | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $216.25万 | 0.00% | 47,521 | 6,239 | 15.1% | $28.39万 | 加仓 |
| VTEC | VANGUARD CA TAX-EX BOND | $216.23万 | 0.00% | 21,493 | 17,765 | 476.5% | $178.72万 | 加仓 |
| NB | NIOCORP DEVS LTD | $216.08万 | 0.00% | 472,812 | 424,791 | 884.6% | $194.13万 | 加仓 |
| TNC | TENNANT CO | $216.03万 | 0.00% | 23,970 | -3,188 | -11.7% | -$28.73万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $215.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF | $215.14万 | 0.00% | 65,712 | 17,454 | 36.2% | $57.14万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $214.72万 | 0.00% | 95,305 | 1,200 | 1.3% | $2.70万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $214.64万 | 0.00% | 127,687 | 32,749 | 34.5% | $55.05万 | 加仓 |
| — | XEROX HOLDINGS CORP | $214.57万 | 0.00% | 2,160,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $214.03万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | $213.92万 | 0.00% | 46,143 | 21,912 | 90.4% | $101.58万 | 加仓 |
| — | F/M 3-YEAR INV GR CORP B ETF | $213.74万 | 0.00% | 42,275 | -4,810 | -10.2% | -$24.32万 | 减仓 |
| BITQ | BITWISE CRYPTO INDU INNO ETF | $213.44万 | 0.00% | 85,002 | -9,999 | -10.5% | -$25.11万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $212.17万 | 0.00% | 144,977 | 144,312 | 21,701.1% | $211.20万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $212.10万 | 0.00% | 60,426 | -5,827 | -8.8% | -$20.45万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $210.85万 | 0.00% | 2,021,000 | 2,021,000 | — | $210.85万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $209.83万 | 0.00% | 558,058 | 393,923 | 240.0% | $148.12万 | 加仓 |
| — | EXELON CORP 看跌期权 | $209.82万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $209.37万 | 0.00% | 207,609 | 207,138 | 43,978.3% | $208.90万 | 加仓 |
| CGCP | CAP GROUP CORE PLUS INCOME | $209.35万 | 0.00% | 93,583 | 5,876 | 6.7% | $13.14万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULT | $209.01万 | 0.00% | 58,089 | 11,233 | 24.0% | $40.42万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $208.94万 | 0.00% | 31,553 | -75,464 | -70.5% | -$499.72万 | 减仓 |
| AMPL | AMPLITUDE INC | $208.77万 | 0.00% | 276,147 | -52,793 | -16.0% | -$39.91万 | 减仓 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $208.65万 | 0.00% | 45,982 | 45,495 | 9,341.9% | $206.44万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $208.41万 | 0.00% | 2,280,000 | 2,280,000 | — | $208.41万 | 新建仓 |
| HTO | H2O AMERICA | $208.04万 | 0.00% | 32,404 | -2,880 | -8.2% | -$18.49万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $207.44万 | 0.00% | 210,390 | 210,390 | — | $207.44万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $207.26万 | 0.00% | 2,143,000 | -4,363,000 | -67.1% | -$421.97万 | 减仓 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | $207.02万 | 0.00% | 37,513 | 10,476 | 38.7% | $57.81万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $206.91万 | 0.00% | 22,520 | 4,924 | 28.0% | $45.24万 | 加仓 |
| — | DEERE & CO 看涨期权 | $206.79万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $206.24万 | 0.00% | 84,804 | -3,967 | -4.5% | -$9.65万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $205.99万 | 0.00% | 37,890 | 17,070 | 82.0% | $92.80万 | 加仓 |
| — | GS DATA EHCD INTL EQ ETF | $205.94万 | 0.00% | 50,000 | 50,000 | — | $205.94万 | 新建仓 |
| — | VARONIS SYS INC | $205.82万 | 0.00% | 2,262,000 | -2,963,000 | -56.7% | -$269.60万 | 减仓 |
| — | ERASCA INC 看跌期权 | $205.76万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $205.60万 | 0.00% | 141,986 | -3,171 | -2.2% | -$4.59万 | 减仓 |
| — | BP PLC 看跌期权 | $205.43万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X US PREFERRED ETF | $204.94万 | 0.00% | 109,711 | -31,154 | -22.1% | -$58.20万 | 减仓 |
| DNP | DNP SELECT INCOME FUND INC | $204.75万 | 0.00% | 187,840 | 48,944 | 35.2% | $53.35万 | 加仓 |
| — | LEGGETT & PLATT INC | $204.39万 | 0.00% | 169,300 | -439,797 | -72.2% | -$530.96万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $204.07万 | 0.00% | 773,005 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $204.07万 | 0.00% | 91,797 | 37,277 | 68.4% | $82.87万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $203.06万 | 0.00% | 11,011 | -26,704 | -70.8% | -$492.48万 | 减仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $203.05万 | 0.00% | 23,507 | 10,011 | 74.2% | $86.48万 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $202.82万 | 0.00% | 27,000 | -12,000 | -30.8% | -$90.14万 | 减仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $202.82万 | 0.00% | 27,000 | -12,000 | -30.8% | -$90.14万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $202.32万 | 0.00% | 120,000 | -25,000 | -17.2% | -$42.15万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $202.32万 | 0.00% | 8,200 | -14,000 | -63.1% | -$345.42万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看跌期权 | $202.30万 | 0.00% | 100,000 | 100,000 | — | $202.30万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $202.12万 | 0.00% | 76,852 | -4,035 | -5.0% | -$10.61万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $202.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | $200.86万 | 0.00% | 20,151 | -15,643 | -43.7% | -$155.92万 | 减仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $200.78万 | 0.00% | 17,682 | -2,016 | -10.2% | -$22.89万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $200.71万 | 0.00% | 120,689 | 120,539 | 80,359.3% | $200.46万 | 加仓 |
| — | MAN ACTIVE TRD ENHD ETF | $200.55万 | 0.00% | 67,678 | -37,525 | -35.7% | -$111.20万 | 减仓 |
| CELC | CELCUITY INC | $200.53万 | 0.00% | 922,000 | 320,000 | 53.2% | $69.60万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX | $199.97万 | 0.00% | 67,194 | -369,990 | -84.6% | -$1,101.10万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $199.80万 | 0.00% | 50,000 | 50,000 | — | $199.80万 | 新建仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $199.80万 | 0.00% | 50,000 | 50,000 | — | $199.80万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $199.76万 | 0.00% | 2,000,000 | -1,390,000 | -41.0% | -$138.83万 | 减仓 |
| NGNE | NEUROGENE INC | $199.76万 | 0.00% | 61,882 | -3,040 | -4.7% | -$9.81万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $199.69万 | 0.00% | 53,954 | -49,636 | -47.9% | -$183.70万 | 减仓 |
| SLVM | SYLVAMO CORP | $198.17万 | 0.00% | 51,276 | -91,438 | -64.1% | -$353.39万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $197.91万 | 0.00% | 42,499 | -6,149 | -12.6% | -$28.64万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $197.86万 | 0.00% | 242,768 | 71,779 | 42.0% | $58.50万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $197.75万 | 0.00% | 85,237 | -98,547 | -53.6% | -$228.63万 | 减仓 |