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
WMT 减仓-$29.98亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC 看跌期权 | $197.59万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB US REIT ETF | $197.37万 | 0.00% | 81,863 | 12,531 | 18.1% | $30.21万 | 加仓 |
| — | PGIM SHRT DURATION MS BD ETF | $197.13万 | 0.00% | 38,557 | 899 | 2.4% | $4.60万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $197.12万 | 0.00% | 163,717 | -10,322 | -5.9% | -$12.43万 | 减仓 |
| ALVO | ALVOTECH | $197.04万 | 0.00% | 529,689 | 25,488 | 5.1% | $9.48万 | 加仓 |
| TS | TENARIS S A | $196.98万 | 0.00% | 35,187 | 16,190 | 85.2% | $90.63万 | 加仓 |
| — | UPSTART HLDGS INC | $196.95万 | 0.00% | 1,999,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $196.76万 | 0.00% | 2,285,000 | 1,041,000 | 83.7% | $89.64万 | 加仓 |
| — | RECKONER BBB-B CLO REINV ETF | $196.75万 | 0.00% | 38,914 | -1,007 | -2.5% | -$5.09万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $196.71万 | 0.00% | 202,375 | -38,510 | -16.0% | -$37.43万 | 减仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $196.65万 | 0.00% | 142,500 | 142,500 | — | $196.65万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $196.60万 | 0.00% | 60,177 | 57,372 | 2,045.3% | $187.43万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $196.58万 | 0.00% | 28,277 | -132,236 | -82.4% | -$919.31万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $196.20万 | 0.00% | 53,975 | -4,010 | -6.9% | -$14.58万 | 减仓 |
| — | SS NUVEEN MUNIC BOND ETF-USD | $196.10万 | 0.00% | 71,782 | 52,624 | 274.7% | $143.76万 | 加仓 |
| FTA | FIRST TRUST L C VAL ALP | $196.02万 | 0.00% | 20,097 | 1,017 | 5.3% | $9.92万 | 加仓 |
| TRS | TRIMAS CORP | $195.62万 | 0.00% | 42,666 | 9,940 | 30.4% | $45.57万 | 加仓 |
| — | FIDELITY ENHANCED HIGH YIELD E | $195.60万 | 0.00% | 39,925 | 2,418 | 6.4% | $11.85万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | $195.37万 | 0.00% | 38,018 | 1,428 | 3.9% | $7.34万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $195.20万 | 0.00% | 58,600 | 4,000 | 7.3% | $13.32万 | 加仓 |
| DMC | DEL MONTE CORP | $194.91万 | 0.00% | 66,572 | -33,433 | -33.4% | -$97.88万 | 减仓 |
| INFL | HORIZON KINETICS INFL BENEF | $194.56万 | 0.00% | 39,528 | 2,682 | 7.3% | $13.20万 | 加仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $194.45万 | 0.00% | 79,561 | 3,792 | 5.0% | $9.27万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $194.38万 | 0.00% | 41,988 | -11,627 | -21.7% | -$53.83万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $194.32万 | 0.00% | 79,120 | 2,920 | 3.8% | $7.17万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $194.29万 | 0.00% | 39,632 | 4,413 | 12.5% | $21.63万 | 加仓 |
| LIF | LIFE360 INC | $194.24万 | 0.00% | 30,119 | -12,356 | -29.1% | -$79.68万 | 减仓 |
| — | BLACKBERRY LTD 看跌期权 | $194.06万 | 0.00% | 155,500 | 155,500 | — | $194.06万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $193.77万 | 0.00% | 87,638 | 21,751 | 33.0% | $48.09万 | 加仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $193.69万 | 0.00% | 40,210 | -3,642 | -8.3% | -$17.54万 | 减仓 |
| — | AGI INC | $192.74万 | 0.00% | 268,811 | -125,557 | -31.8% | -$90.02万 | 减仓 |
| USSG | XTRACKERS MSCI USA SELECTION E | $192.32万 | 0.00% | 27,852 | 13,725 | 97.2% | $94.77万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $192.16万 | 0.00% | 54,912 | -203,854 | -78.8% | -$713.38万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $192.11万 | 0.00% | 1,925,000 | -2,805,000 | -59.3% | -$279.93万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $192.05万 | 0.00% | 184,303 | 9,129 | 5.2% | $9.51万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $191.92万 | 0.00% | 58,709 | 57,527 | 4,866.9% | $188.06万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $191.82万 | 0.00% | 58,376 | 13,366 | 29.7% | $43.92万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $191.48万 | 0.00% | 16,009 | 15,789 | 7,176.8% | $188.85万 | 加仓 |
| — | ZSCALER INC 看跌期权 | $191.26万 | 0.00% | 13,900 | -3,500 | -20.1% | -$48.16万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $190.34万 | 0.00% | 31,576 | -3,745 | -10.6% | -$22.57万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $190.24万 | 0.00% | 187,431 | -108,966 | -36.8% | -$110.60万 | 减仓 |
| NICE | NICE LTD | $190.20万 | 0.00% | 20,717 | -7,412 | -26.4% | -$68.05万 | 减仓 |
| YELP | YELP INC | $189.87万 | 0.00% | 74,701 | -30,591 | -29.1% | -$77.75万 | 减仓 |
| BAND | BANDWIDTH INC | $189.85万 | 0.00% | 31,179 | 19,044 | 156.9% | $115.96万 | 加仓 |
| AORT | ARTIVION INC | $189.64万 | 0.00% | 84,699 | 2,584 | 3.1% | $5.79万 | 加仓 |
| NSP | INSPERITY INC | $189.38万 | 0.00% | 42,847 | 7,415 | 20.9% | $32.77万 | 加仓 |
| DTH | WisdomTree International High Dividend Fund | $188.91万 | 0.00% | 34,846 | -609 | -1.7% | -$3.30万 | 减仓 |
| — | PRO-DEX INC COLO | $188.54万 | 0.00% | 32,287 | 251 | 0.8% | $1.47万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $188.52万 | 0.00% | 20,000 | -23,000 | -53.5% | -$216.80万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $188.52万 | 0.00% | 20,000 | -22,500 | -52.9% | -$212.09万 | 减仓 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | $188.37万 | 0.00% | 32,003 | -3,394 | -9.6% | -$19.98万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $188.27万 | 0.00% | 31,441 | -121,435 | -79.4% | -$727.17万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $187.15万 | 0.00% | 65,028 | -13,570 | -17.3% | -$39.05万 | 减仓 |
| — | ISHARES CUR HDG MSCI EAFE SM | $187.09万 | 0.00% | 43,489 | 10,098 | 30.2% | $43.44万 | 加仓 |
| ABSI | ABSCI CORPORATION | $186.52万 | 0.00% | 164,336 | -2,254 | -1.4% | -$2.56万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $186.10万 | 0.00% | 1,959,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $186.04万 | 0.00% | 493,477 | -510,937 | -50.9% | -$192.62万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $185.48万 | 0.00% | 9,500 | -23,500 | -71.2% | -$458.81万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | $184.26万 | 0.00% | 44,422 | -3 | -0.0% | -$124 | 减仓 |
| WS | WORTHINGTON STL INC | $184.18万 | 0.00% | 50,962 | -1,591 | -3.0% | -$5.75万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $183.60万 | 0.00% | 76,820 | 9,284 | 13.7% | $22.19万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $183.29万 | 0.00% | 118,864 | 81,409 | 217.4% | $125.53万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $183.20万 | 0.00% | 55,364 | -3,506 | -6.0% | -$11.60万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $182.82万 | 0.00% | 42,744 | -12,175 | -22.2% | -$52.07万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $182.68万 | 0.00% | 2,610,045 | -8,611 | -0.3% | -$6,027 | 减仓 |
| — | RESMED INC 看跌期权 | $182.56万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES MSCI MALAYSIA ETF | $182.50万 | 0.00% | 67,515 | -595,709 | -89.8% | -$1,610.22万 | 减仓 |
| AMSF | AMERISAFE INC | $182.48万 | 0.00% | 54,036 | -4,596 | -7.8% | -$15.52万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $181.46万 | 0.00% | 175,328 | 175,328 | — | $181.46万 | 新建仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | $181.15万 | 0.00% | 39,804 | 21,706 | 119.9% | $98.78万 | 加仓 |
| — | ISHARES ESG AWARE MSCI US GR | $180.98万 | 0.00% | 31,519 | -2,564 | -7.5% | -$14.72万 | 减仓 |
| UNG | US NATURAL GAS FUND LP | $180.36万 | 0.00% | 157,791 | -160,824 | -50.5% | -$183.82万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $180.18万 | 0.00% | 124,348 | -21,090 | -14.5% | -$30.56万 | 减仓 |
| IGE | ISHARES NORTH AMERICAN NATUR | $179.76万 | 0.00% | 31,810 | -2,395 | -7.0% | -$13.53万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $179.73万 | 0.00% | 292,724 | -12,170 | -4.0% | -$7.47万 | 减仓 |
| BL | BLACKLINE INC | $178.85万 | 0.00% | 2,001,000 | -7,417,000 | -78.8% | -$662.93万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $178.57万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $178.28万 | 0.00% | 41,844 | -64,780 | -60.8% | -$276.00万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $178.25万 | 0.00% | 22,800 | -27,200 | -54.4% | -$212.65万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $177.88万 | 0.00% | 81,473 | -233 | -0.3% | -$5,087 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $177.79万 | 0.00% | 476,642 | -726,050 | -60.4% | -$270.82万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $177.71万 | 0.00% | 12,507 | 190 | 1.5% | $2.70万 | 加仓 |
| WEN | WENDYS CO | $177.20万 | 0.00% | 207,621 | -71,311 | -25.6% | -$60.86万 | 减仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $177.08万 | 0.00% | 175,324 | 175,324 | — | $177.08万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $176.99万 | 0.00% | 306,204 | 42,732 | 16.2% | $24.70万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GAR | $176.82万 | 0.00% | 21,714 | 20,810 | 2,302.0% | $169.46万 | 加仓 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | $176.62万 | 0.00% | 33,473 | 31,621 | 1,707.4% | $166.85万 | 加仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $176.53万 | 0.00% | 84,184 | -3,379 | -3.9% | -$7.09万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $176.38万 | 0.00% | 175,326 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $175.50万 | 0.00% | 175,326 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $174.80万 | 0.00% | 143,279 | 517 | 0.4% | $6,307 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $174.31万 | 0.00% | 123,377 | -1,092,808 | -89.9% | -$1,543.95万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $174.30万 | 0.00% | 280,682 | 3,466 | 1.3% | $2.15万 | 加仓 |
| — | SNDL INC | $174.23万 | 0.00% | 1,262,553 | -135,767 | -9.7% | -$18.74万 | 减仓 |
| FLDB | FIDELITY LOW DURAT BND ETF | $174.11万 | 0.00% | 34,655 | 1,938 | 5.9% | $9.74万 | 加仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $174.01万 | 0.00% | 36,229 | -2,259 | -5.9% | -$10.85万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $174.00万 | 0.00% | 869,988 | 869,947 | 2,121,822.0% | $173.99万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $173.80万 | 0.00% | 42,977 | 7,501 | 21.1% | $30.33万 | 加仓 |
| WT | WISDOMTREE INC | $173.74万 | 0.00% | 96,900 | -616,258 | -86.4% | -$1,104.96万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $173.69万 | 0.00% | 219,797 | 9,917 | 4.7% | $7.84万 | 加仓 |