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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GOOGL 加仓+$74.25亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | $153.59万 | 0.00% | 22,138 | -217,964 | -90.8% | -$1,512.18万 | 减仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | $153.49万 | 0.00% | 46,329 | 6,412 | 16.1% | $21.24万 | 加仓 |
| BMA | BANCO MACRO S A | $153.37万 | 0.00% | 16,581 | 7,003 | 73.1% | $64.78万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $153.02万 | 0.00% | 134,466 | 1,860 | 1.4% | $2.12万 | 加仓 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | $152.32万 | 0.00% | 66,170 | 822 | 1.3% | $1.89万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $150.95万 | 0.00% | 80,620 | -15,188 | -15.9% | -$28.44万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $150.83万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $150.68万 | 0.00% | 913,239 | -22,164 | -2.4% | -$3.66万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $150.38万 | 0.00% | 25,000 | 25,000 | — | $150.38万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $150.03万 | 0.00% | 44,310 | 2,486 | 5.9% | $8.42万 | 加仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $149.97万 | 0.00% | 18,346 | 311 | 1.7% | $2.54万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $149.94万 | 0.00% | 251,164 | -2,675,303 | -91.4% | -$1,597.16万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $149.94万 | 0.00% | 241,054 | -32,408 | -11.9% | -$20.16万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $149.59万 | 0.00% | 34,091 | 4,919 | 16.9% | $21.58万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $149.33万 | 0.00% | 24,967 | 1,555 | 6.6% | $9.30万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $148.84万 | 0.00% | 38,154 | 12,200 | 47.0% | $47.59万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATI | $148.62万 | 0.00% | 30,287 | -851 | -2.7% | -$4.18万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $148.54万 | 0.00% | 68,727 | -5,784 | -7.8% | -$12.50万 | 减仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $148.39万 | 0.00% | 27,000 | 27,000 | — | $148.39万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $148.39万 | 0.00% | 27,000 | 27,000 | — | $148.39万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $148.26万 | 0.00% | 72,534 | 34,924 | 92.9% | $71.38万 | 加仓 |
| HDUS | HARTFORD DISCIP EQTY ETF | $148.08万 | 0.00% | 20,991 | 842 | 4.2% | $5.94万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $147.88万 | 0.00% | 33,156 | 4,668 | 16.4% | $20.82万 | 加仓 |
| KOPN | KOPIN CORP | $147.78万 | 0.00% | 342,080 | -6,495 | -1.9% | -$2.81万 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRE | $147.36万 | 0.00% | 48,155 | 11,091 | 29.9% | $33.94万 | 加仓 |
| CNMD | CONMED CORP | $147.20万 | 0.00% | 41,436 | -12,045 | -22.5% | -$42.79万 | 减仓 |
| XSD | SS SPDR S&P SEMICONDUCTOR | $146.92万 | 0.00% | 2,479 | -65 | -2.6% | -$3.85万 | 减仓 |
| BWAY | BRAINSWAY LTD | $146.86万 | 0.00% | 96,807 | 49,777 | 105.8% | $75.51万 | 加仓 |
| SMTH | ALPS SMTH COR BD PLUS ETF | $146.41万 | 0.00% | 56,672 | 16,939 | 42.6% | $43.76万 | 加仓 |
| — | DIMENSIONAL US CORE EQ 1 ETF | $146.39万 | 0.00% | 17,948 | 3,427 | 23.6% | $27.95万 | 加仓 |
| BVS | BIOVENTUS INC | $146.32万 | 0.00% | 149,615 | 51,120 | 51.9% | $50.00万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $145.89万 | 0.00% | 34,621 | 28,528 | 468.2% | $120.22万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $145.74万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $144.39万 | 0.00% | 55,642 | 40,472 | 266.8% | $105.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $144.32万 | 0.00% | 1,380,000 | 1,380,000 | — | $144.32万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $144.00万 | 0.00% | 108,514 | -89,804 | -45.3% | -$119.17万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $143.95万 | 0.00% | 93,477 | 28,714 | 44.3% | $44.22万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $143.34万 | 0.00% | 37,124 | -2,065 | -5.3% | -$7.97万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $143.10万 | 0.00% | 25,540 | -5,884 | -18.7% | -$32.97万 | 减仓 |
| — | AB TAX AWARE LONG MUNI | $143.06万 | 0.00% | 56,445 | 49,770 | 745.6% | $126.14万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $142.92万 | 0.00% | 180,452 | 180,444 | 2,255,550.0% | $142.91万 | 加仓 |
| PSO | PEARSON PLC | $142.87万 | 0.00% | 91,642 | -17,161 | -15.8% | -$26.75万 | 减仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $142.73万 | 0.00% | 32,065 | 1,665 | 5.5% | $7.41万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $142.64万 | 0.00% | 39,544 | 18,422 | 87.2% | $66.45万 | 加仓 |
| — | CHEFS WHSE INC | $142.35万 | 0.00% | 650,000 | -729,000 | -52.9% | -$159.65万 | 重新持有 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $142.22万 | 0.00% | 30,073 | 17,343 | 136.2% | $82.02万 | 加仓 |
| — | POLARIS INC 看跌期权 | $142.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR US EQ ULTRA-FEB | $142.14万 | 0.00% | 36,891 | 36,891 | — | $142.14万 | 新建仓 |
| MFA | MFA FINL INC | $141.79万 | 0.00% | 143,653 | 2,396 | 1.7% | $2.36万 | 加仓 |
| WCMI | FT WCM INTERNATIONAL ETF | $141.61万 | 0.00% | 73,182 | 43,603 | 147.4% | $84.37万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $141.41万 | 0.00% | 99,726 | -496,874 | -83.3% | -$704.57万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $141.34万 | 0.00% | 103,852 | 59,365 | 133.4% | $80.80万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $141.27万 | 0.00% | 108,252 | -240,033 | -68.9% | -$313.24万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $140.85万 | 0.00% | 115,547 | 10,022 | 9.5% | $12.22万 | 加仓 |
| PRGO | PERRIGO CO PLC | $140.80万 | 0.00% | 133,987 | -10,940 | -7.5% | -$11.50万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $140.60万 | 0.00% | 42,684 | 40,672 | 2,021.5% | $133.97万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $140.40万 | 0.00% | 96,764 | -6,295 | -6.1% | -$9.13万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $140.25万 | 0.00% | 49,615 | -2,307 | -4.4% | -$6.52万 | 减仓 |
| JHML | JOHN HANCOCK MULTI FACT LRG | $139.87万 | 0.00% | 15,765 | 2,121 | 15.5% | $18.82万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $139.85万 | 0.00% | 8,498 | 3,226 | 61.2% | $53.09万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $139.57万 | 0.00% | 2,353 | 132 | 5.9% | $7.83万 | 加仓 |
| HROW | HARROW INC | $139.46万 | 0.00% | 32,625 | -3,768 | -10.4% | -$16.11万 | 减仓 |
| OIS | OIL STS INTL INC | $139.34万 | 0.00% | 174,170 | -647,698 | -78.8% | -$518.16万 | 减仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | $138.32万 | 0.00% | 62,476 | -264,379 | -80.9% | -$585.34万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $138.23万 | 0.00% | 137,682 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $138.15万 | 0.00% | 347,985 | 196,525 | 129.8% | $78.02万 | 加仓 |
| — | ISHARES HY CORP BD BUYWR ETF | $137.99万 | 0.00% | 47,395 | -99,808 | -67.8% | -$290.59万 | 减仓 |
| — | ALLIANZIM US EQUITY BUFFER10 J | $137.81万 | 0.00% | 31,461 | 29,324 | 1,372.2% | $128.45万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $137.79万 | 0.00% | 131,152 | -43,573 | -24.9% | -$45.78万 | 减仓 |
| — | ISHARES MSCI QATAR ETF | $137.53万 | 0.00% | 76,405 | -26,222 | -25.6% | -$47.20万 | 减仓 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | $137.51万 | 0.00% | 66,237 | -133,074 | -66.8% | -$276.26万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $137.23万 | 0.00% | 27,634 | 21,435 | 345.8% | $106.45万 | 加仓 |
| BKV | BKV CORP | $136.99万 | 0.00% | 51,446 | -12,135 | -19.1% | -$32.31万 | 减仓 |
| — | OLAPLEX HLDGS INC | $136.95万 | 0.00% | 668,049 | 509,644 | 321.7% | $104.48万 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING | $136.87万 | 0.00% | 18,687 | -1,625 | -8.0% | -$11.90万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $136.85万 | 0.00% | 134,040 | 115,014 | 604.5% | $117.43万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $136.51万 | 0.00% | 73,273 | 2,642 | 3.7% | $4.92万 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | $136.47万 | 0.00% | 13,916 | 445 | 3.3% | $4.36万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $136.29万 | 0.00% | 33,015 | -1,659 | -4.8% | -$6.85万 | 减仓 |
| — | DAVITA INC 看涨期权 | $136.21万 | 0.00% | 6,200 | -3,800 | -38.0% | -$83.49万 | 减仓 |
| BGS | B & G FOODS INC | $136.17万 | 0.00% | 331,322 | 69,723 | 26.7% | $28.66万 | 加仓 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | $135.84万 | 0.00% | 23,336 | 19,334 | 483.1% | $112.54万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ET | $135.28万 | 0.00% | 28,783 | -41,308 | -58.9% | -$194.15万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $135.16万 | 0.00% | 14,745 | 12,582 | 581.7% | $115.33万 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $134.76万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| — | MOSAIC CO 看跌期权 | $134.64万 | 0.00% | 60,000 | -84,300 | -58.4% | -$189.17万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $134.40万 | 0.00% | 133,336 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $134.40万 | 0.00% | 457,129 | 340,403 | 291.6% | $100.08万 | 加仓 |
| GCO | GENESCO INC | $133.64万 | 0.00% | 38,403 | 30,221 | 369.4% | $105.17万 | 加仓 |
| OACP | ONEASCENT CORE PLUS BOND ETF | $133.62万 | 0.00% | 58,658 | 54,108 | 1,189.2% | $123.26万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | $133.54万 | 0.00% | 19,173 | 313 | 1.7% | $2.18万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $133.47万 | 0.00% | 195,704 | -2,111 | -1.1% | -$1.44万 | 减仓 |
| — | PACER LUNT MIDCAP MULT-FACT | $133.45万 | 0.00% | 24,257 | 2 | 0.0% | $110 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $133.33万 | 0.00% | 29,160 | -63,824 | -68.6% | -$291.84万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $133.20万 | 0.00% | 26,640 | -141,570 | -84.2% | -$707.85万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $133.17万 | 0.00% | 656,019 | -2,348,020 | -78.2% | -$476.65万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $133.11万 | 0.00% | 48,582 | 7,801 | 19.1% | $21.37万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $132.99万 | 0.00% | 16,550 | -2,852 | -14.7% | -$22.92万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $132.97万 | 0.00% | 44,875 | -3,335 | -6.9% | -$9.88万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $132.61万 | 0.00% | 545,714 | 53,747 | 10.9% | $13.06万 | 加仓 |