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 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $173.10万 | 0.00% | 157,962 | -54 | -0.0% | -$592 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $173.09万 | 0.00% | 211,339 | -9,385 | -4.3% | -$7.69万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $173.00万 | 0.00% | 20,081 | 1,383 | 7.4% | $11.91万 | 加仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $172.90万 | 0.00% | 51,812 | 11,843 | 29.6% | $39.52万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $172.57万 | 0.00% | 75,000 | 75,000 | — | $172.57万 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $172.49万 | 0.00% | 136,141 | 35,246 | 34.9% | $44.66万 | 加仓 |
| ALRS | ALERUS FINL CORP | $172.19万 | 0.00% | 55,490 | -7,964 | -12.6% | -$24.71万 | 减仓 |
| FXR | FIRST TRUST INDST/PRODUCERS | $172.16万 | 0.00% | 19,018 | 12,605 | 196.6% | $114.11万 | 加仓 |
| — | COLUMBIA CORE PLUS BOND ETF | $172.09万 | 0.00% | 86,000 | -9,000 | -9.5% | -$18.01万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $172.03万 | 0.00% | 169,492 | 141,965 | 515.7% | $144.09万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $171.61万 | 0.00% | 45,690 | -641 | -1.4% | -$2.41万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $171.38万 | 0.00% | 285,156 | 63,057 | 28.4% | $37.90万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $171.28万 | 0.00% | 52,740 | -2,600 | -4.7% | -$8.44万 | 减仓 |
| BAR | GRANITESHARES GOLD TRUST | $171.26万 | 0.00% | 43,313 | -7,287 | -14.4% | -$28.81万 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REV | $171.22万 | 0.00% | 11,726 | 213 | 1.9% | $3.11万 | 加仓 |
| AGL | AGILON HEALTH INC | $171.11万 | 0.00% | 14,860 | -13,830 | -48.2% | -$159.25万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $170.51万 | 0.00% | 789,399 | -58,303 | -6.9% | -$12.59万 | 减仓 |
| ICFI | ICF INTL INC | $170.51万 | 0.00% | 22,090 | -25,059 | -53.1% | -$193.42万 | 减仓 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | $170.27万 | 0.00% | 37,148 | 10,734 | 40.6% | $49.20万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $169.98万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $169.46万 | 0.00% | 55,488 | -39,584 | -41.6% | -$120.89万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $168.95万 | 0.00% | 91,678 | -189,443 | -67.4% | -$349.12万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $168.89万 | 0.00% | 31,777 | -104,546 | -76.7% | -$555.66万 | 减仓 |
| — | WISDOMTREE QUANTUM COMP FUND | $168.81万 | 0.00% | 45,476 | 45,083 | 11,471.5% | $167.35万 | 加仓 |
| SPTB | SS SPDR P TREASURY ETF | $168.75万 | 0.00% | 55,897 | 55,897 | — | $168.75万 | 新建仓 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | $168.72万 | 0.00% | 36,370 | -10,754 | -22.8% | -$49.89万 | 减仓 |
| — | XTRS LOW BETA HI YIELD ETF | $168.52万 | 0.00% | 35,977 | 21,220 | 143.8% | $99.40万 | 加仓 |
| — | SOUTHERN CO | $168.50万 | 0.00% | 1,660,000 | 1,660,000 | — | $168.50万 | 新建仓 |
| ONIT | ONITY GROUP INC | $168.20万 | 0.00% | 42,648 | -18,219 | -29.9% | -$71.86万 | 减仓 |
| WINA | WINMARK CORP | $167.89万 | 0.00% | 3,910 | -597 | -13.2% | -$25.63万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $167.81万 | 0.00% | 20,980 | -3,410 | -14.0% | -$27.28万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $167.61万 | 0.00% | 237,403 | -64,053 | -21.2% | -$45.22万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $167.35万 | 0.00% | 296,369 | -40,726 | -12.1% | -$23.00万 | 减仓 |
| — | ISHARES ESG MSCI EM LEADERS | $167.01万 | 0.00% | 27,942 | 2,797 | 11.1% | $16.72万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | $166.80万 | 0.00% | 27,474 | -548 | -2.0% | -$3.33万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $166.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONS STAP INDX | $166.50万 | 0.00% | 31,244 | -25,320 | -44.8% | -$134.93万 | 减仓 |
| TBI | TRUEBLUE INC | $166.42万 | 0.00% | 239,116 | -13,464 | -5.3% | -$9.37万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | $166.42万 | 0.00% | 58,454 | -50,645 | -46.4% | -$144.19万 | 减仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $166.17万 | 0.00% | 9,333 | 174 | 1.9% | $3.10万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $165.95万 | 0.00% | 17,900 | -20,100 | -52.9% | -$186.35万 | 重新持有 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $165.81万 | 0.00% | 54,828 | 1,738 | 3.3% | $5.26万 | 加仓 |
| — | DOVER CORP 看涨期权 | $165.76万 | 0.00% | 7,400 | 7,400 | — | $165.76万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $165.76万 | 0.00% | 107,216 | -69,887 | -39.5% | -$108.05万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $165.28万 | 0.00% | 184,255 | -390,780 | -68.0% | -$350.53万 | 减仓 |
| XVV | ISHARES ESG SELECT SCREENED S& | $165.14万 | 0.00% | 29,218 | -3,285 | -10.1% | -$18.57万 | 减仓 |
| — | INVESCO QQQ HEDGED ADV ETF | $164.96万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $164.80万 | 0.00% | 48,130 | 5,935 | 14.1% | $20.32万 | 加仓 |
| KRRO | KORRO BIO INC | $164.58万 | 0.00% | 124,726 | 56,226 | 82.1% | $74.19万 | 加仓 |
| CRK | COMSTOCK RES INC | $164.35万 | 0.00% | 113,112 | -7,276 | -6.0% | -$10.57万 | 减仓 |
| — | RECKONER BBB-B CLO ETF | $164.32万 | 0.00% | 65,846 | -10,550 | -13.8% | -$26.33万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $163.87万 | 0.00% | 316,354 | -3,880 | -1.2% | -$2.01万 | 减仓 |
| — | FLEXSHARES CREDIT-SCORED LON | $163.64万 | 0.00% | 38,676 | -9,697 | -20.0% | -$41.03万 | 减仓 |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | $163.63万 | 0.00% | 26,292 | 26,292 | — | $163.63万 | 新建仓 |
| — | CYBIN INC | $163.63万 | 0.00% | 237,828 | 235,584 | 10,498.4% | $162.08万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $162.70万 | 0.00% | 41,675 | 591 | 1.4% | $2.31万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $162.52万 | 0.00% | 177,427 | 142,192 | 403.6% | $130.25万 | 加仓 |
| — | IMPERIAL PETE INC | $162.34万 | 0.00% | 340,332 | 287,692 | 546.5% | $137.23万 | 加仓 |
| ATEX | ANTERIX INC | $161.99万 | 0.00% | 16,489 | 11,413 | 224.8% | $112.12万 | 加仓 |
| — | COMCAST CORP NEW 看跌期权 | $161.96万 | 0.00% | 66,872 | 65,832 | 6,330.0% | $159.45万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $161.60万 | 0.00% | 79,330 | -109,695 | -58.0% | -$223.45万 | 减仓 |
| SIBN | SI BONE INC | $161.59万 | 0.00% | 95,731 | -29,368 | -23.5% | -$49.57万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $161.55万 | 0.00% | 57,591 | 1,663 | 3.0% | $4.66万 | 加仓 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | $161.31万 | 0.00% | 38,824 | 38,824 | — | $161.31万 | 新建仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $160.62万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $160.45万 | 0.00% | 562,980 | -12,021 | -2.1% | -$3.43万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $160.43万 | 0.00% | 53,000 | -97,000 | -64.7% | -$293.62万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $160.43万 | 0.00% | 53,000 | -97,000 | -64.7% | -$293.62万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $160.36万 | 0.00% | 59,792 | 56,060 | 1,502.1% | $150.35万 | 加仓 |
| — | UIPATH INC 看跌期权 | $160.20万 | 0.00% | 150,000 | 48,000 | 47.1% | $51.26万 | 加仓 |
| STBA | S & T BANCORP INC | $160.15万 | 0.00% | 31,130 | -5,653 | -15.4% | -$29.08万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $160.10万 | 0.00% | 78,066 | 23,538 | 43.2% | $48.27万 | 加仓 |
| JHCR | JOHN HANCOCK CORE BOND ETF | $159.98万 | 0.00% | 63,233 | 63,233 | — | $159.98万 | 新建仓 |
| — | OMNICOM GROUP INC 看跌期权 | $159.69万 | 0.00% | 21,600 | 21,500 | 21,500.0% | $158.95万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $159.69万 | 0.00% | 157,793 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $159.59万 | 0.00% | 164,866 | -25,501 | -13.4% | -$24.68万 | 减仓 |
| CBZ | CBIZ INC | $159.43万 | 0.00% | 47,098 | -176,891 | -79.0% | -$598.78万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $159.35万 | 0.00% | 73,070 | -562,684 | -88.5% | -$1,227.11万 | 减仓 |
| CAL | CALERES INC | $159.22万 | 0.00% | 124,780 | 108,928 | 687.2% | $138.99万 | 加仓 |
| WLCOU | WILCO 63 CORP | $159.14万 | 0.00% | 160,260 | 160,260 | — | $159.14万 | 新建仓 |
| CEVA | CEVA INC | $158.77万 | 0.00% | 36,897 | -79,498 | -68.3% | -$342.08万 | 减仓 |
| AHRT | AH RLTY TR INC | $158.01万 | 0.00% | 220,075 | -205,407 | -48.3% | -$147.48万 | 减仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | $157.76万 | 0.00% | 31,678 | 14,420 | 83.6% | $71.81万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $157.45万 | 0.00% | 27,788 | 25,175 | 963.5% | $142.64万 | 加仓 |
| — | INNODATA INC 看涨期权 | $157.11万 | 0.00% | 20,500 | 20,500 | — | $157.11万 | 新建仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $156.85万 | 0.00% | 13,298 | 462 | 3.6% | $5.45万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $156.69万 | 0.00% | 69,485 | 38,772 | 126.2% | $87.43万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $156.63万 | 0.00% | 366,806 | 117,141 | 46.9% | $50.02万 | 加仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $156.14万 | 0.00% | 29,500 | 29,500 | — | $156.14万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $155.82万 | 0.00% | 20,278 | -47,009 | -69.9% | -$361.22万 | 减仓 |
| IXG | ISHARES GLOBAL FINANCIALS ET | $155.55万 | 0.00% | 12,506 | -3,235 | -20.6% | -$40.24万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $155.53万 | 0.00% | 38,185 | -6,019 | -13.6% | -$24.52万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $155.23万 | 0.00% | 109,007 | -457,912 | -80.8% | -$652.07万 | 减仓 |
| ATNI | ATN INTL INC | $155.11万 | 0.00% | 56,016 | 11,372 | 25.5% | $31.49万 | 加仓 |
| FIGB | FIDELITY INVEST GRD BND ETF | $155.03万 | 0.00% | 36,029 | 2,042 | 6.0% | $8.79万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $154.71万 | 0.00% | 100,135 | 18,311 | 22.4% | $28.29万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | $154.53万 | 0.00% | 25,437 | 9,044 | 55.2% | $54.94万 | 加仓 |
| — | NT 2045 TAX-EXM DIST LDR ETF | $154.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $154.15万 | 0.00% | 40,196 | -4,133 | -9.3% | -$15.85万 | 减仓 |
| — | ATAIBECKLEY INC | $154.12万 | 0.00% | 273,350 | 80,836 | 42.0% | $45.58万 | 加仓 |