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
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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 |
|---|---|---|---|---|---|---|---|---|
| BBUC | BROOKFIELD BUSINESS CORP | $132.14万 | 0.00% | 30,115 | -40,185 | -57.2% | -$176.33万 | 减仓 |
| BULL | WEBULL CORP | $132.08万 | 0.00% | 195,677 | -692,283 | -78.0% | -$467.29万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $131.94万 | 0.00% | 17,092 | -104,439 | -85.9% | -$806.21万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $131.94万 | 0.00% | 45,000 | 36,700 | 442.2% | $107.60万 | 加仓 |
| IMTX | IMMATICS N.V | $131.04万 | 0.00% | 137,074 | -3,391 | -2.4% | -$3.24万 | 减仓 |
| — | NASDAQ 7 HANDL INDEX ETF | $131.00万 | 0.00% | 57,184 | 11,853 | 26.1% | $27.15万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $130.98万 | 0.00% | 173,946 | -89,743 | -34.0% | -$67.58万 | 减仓 |
| CRNC | CERENCE INC | $130.52万 | 0.00% | 120,297 | -7,014 | -5.5% | -$7.61万 | 减仓 |
| XTN | SS SPDR S&P TRANSPORT ETF | $130.51万 | 0.00% | 11,266 | 10,735 | 2,021.7% | $124.35万 | 加仓 |
| HELE | HELEN OF TROY LTD | $130.39万 | 0.00% | 45,464 | -147,305 | -76.4% | -$422.47万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $130.38万 | 0.00% | 8,420 | 2,901 | 52.6% | $44.92万 | 加仓 |
| RNIN | BUSHIDO CAP SMID C EQTY ETF | $130.37万 | 0.00% | 40,304 | 40,304 | — | $130.37万 | 新建仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $130.36万 | 0.00% | 8,400 | 8,400 | — | $130.36万 | 新建仓 |
| LGIH | LGI HOMES INC | $130.10万 | 0.00% | 20,514 | -34,869 | -63.0% | -$221.14万 | 减仓 |
| — | ROOT INC 看涨期权 | $129.89万 | 0.00% | 22,500 | 22,500 | — | $129.89万 | 新建仓 |
| — | ISHARES MORNINGSTAR SMALL-CA ETF | $129.24万 | 0.00% | 17,214 | -63 | -0.4% | -$4,730 | 减仓 |
| — | ISHARES TR 看跌期权 | $129.01万 | 0.00% | 2,100 | 200 | 10.5% | $12.29万 | 加仓 |
| AGNT | AGNT INC | $128.58万 | 0.00% | 231,258 | 78,119 | 51.0% | $43.43万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $128.34万 | 0.00% | 52,256 | 27,787 | 113.6% | $68.24万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $128.17万 | 0.00% | 3,167 | -861 | -21.4% | -$34.85万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $128.00万 | 0.00% | 200,000 | 199,900 | 199,900.0% | $127.94万 | 重新持有 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $127.60万 | 0.00% | 21,887 | 21,807 | 27,258.7% | $127.13万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $127.29万 | 0.00% | 97,918 | -1,995 | -2.0% | -$2.59万 | 减仓 |
| — | F/M 2-YEAR INV G CORP B ETF | $126.97万 | 0.00% | 25,192 | -3,397 | -11.9% | -$17.12万 | 减仓 |
| FLTB | FIDELITY LTD TRM BND ETF | $126.95万 | 0.00% | 25,304 | 872 | 3.6% | $4.37万 | 加仓 |
| SAIL | SAILPOINT INC | $126.82万 | 0.00% | 89,207 | -525 | -0.6% | -$7,463 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $126.61万 | 0.00% | 111,162 | -3,181 | -2.8% | -$3.62万 | 减仓 |
| UA | UNDER ARMOUR INC | $126.57万 | 0.00% | 206,164 | -777,622 | -79.0% | -$477.42万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $126.53万 | 0.00% | 30,018 | 26,026 | 652.0% | $109.70万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | $125.72万 | 0.00% | 23,973 | 520 | 2.2% | $2.73万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $125.61万 | 0.00% | 135,208 | -10,221 | -7.0% | -$9.50万 | 减仓 |
| EWI | ISHARES MSCI ITALY ETF | $125.58万 | 0.00% | 21,317 | -2,640 | -11.0% | -$15.55万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $125.52万 | 0.00% | 40,000 | -198,000 | -83.2% | -$621.32万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $125.30万 | 0.00% | 80,011 | -9,434 | -10.5% | -$14.77万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $125.12万 | 0.00% | 120,077 | -17 | -0.0% | -$177 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $125.05万 | 0.00% | 46,385 | -7,577 | -14.0% | -$20.43万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $124.56万 | 0.00% | 29,795 | -4,227 | -12.4% | -$17.67万 | 减仓 |
| MYCH | STATE STREET MY2028 CORPORATE | $124.32万 | 0.00% | 49,917 | 45,615 | 1,060.3% | $113.61万 | 加仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH | $124.02万 | 0.00% | 6,529 | -1,138 | -14.8% | -$21.62万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | $123.70万 | 0.00% | 19,474 | -2,121 | -9.8% | -$13.47万 | 减仓 |
| ARDX | ARDELYX INC | $123.69万 | 0.00% | 225,800 | -204,336 | -47.5% | -$111.94万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $123.68万 | 0.00% | 547,268 | -44,951 | -7.6% | -$10.16万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS E | $122.90万 | 0.00% | 24,230 | 21,444 | 769.7% | $108.77万 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | $122.81万 | 0.00% | 13,352 | -9,268 | -41.0% | -$85.24万 | 减仓 |
| ETSY | ETSY INC | $122.68万 | 0.00% | 1,039,000 | 1,039,000 | — | $122.68万 | 新建仓 |
| — | NEUBERGER HIGH YIELD STRATEGIE | $122.48万 | 0.00% | 198,182 | 8,182 | 4.3% | $5.06万 | 加仓 |
| QDVO | AMPLIFY CWP GRW & INC ETF | $122.48万 | 0.00% | 41,517 | 41,517 | — | $122.48万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $122.36万 | 0.00% | 122,730 | 122,730 | — | $122.36万 | 新建仓 |
| — | GENERAL MILLS INC 看涨期权 | $122.24万 | 0.00% | 33,600 | 33,600 | — | $122.24万 | 新建仓 |
| FEX | FIRST TRUST LARGE CAP CORE A | $121.95万 | 0.00% | 8,766 | 306 | 3.6% | $4.26万 | 加仓 |
| EFIV | SS SPDR S&P 500 ESG ETF | $121.75万 | 0.00% | 16,798 | -4,431 | -20.9% | -$32.12万 | 减仓 |
| CABO | CABLE ONE INC | $121.74万 | 0.00% | 22,730 | 10,724 | 89.3% | $57.44万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $121.07万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $121.00万 | 0.00% | 63,320 | -16,329 | -20.5% | -$31.20万 | 减仓 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $120.89万 | 0.00% | 9,863 | 2,770 | 39.1% | $33.95万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $120.74万 | 0.00% | 78,400 | -201,600 | -72.0% | -$310.46万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $120.57万 | 0.00% | 73,521 | -26,479 | -26.5% | -$43.43万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $119.90万 | 0.00% | 47,241 | 162 | 0.3% | $4,112 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $119.82万 | 0.00% | 972,000 | 972,000 | — | $119.82万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $119.56万 | 0.00% | 116,190 | -24 | -0.0% | -$247 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $119.47万 | 0.00% | 67,766 | -190,042 | -73.7% | -$335.03万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $119.21万 | 0.00% | 57,563 | -47,011 | -45.0% | -$97.36万 | 减仓 |
| TBLL | INVESCO SHORT TERM TREASURY | $118.91万 | 0.00% | 11,264 | -36,318 | -76.3% | -$383.39万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $118.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $118.86万 | 0.00% | 31,955 | -36,171 | -53.1% | -$134.55万 | 减仓 |
| CDNA | CAREDX INC | $118.24万 | 0.00% | 40,384 | 61 | 0.2% | $1,786 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $118.23万 | 0.00% | 1,233,000 | -2,458,000 | -66.6% | -$235.70万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $118.10万 | 0.00% | 51,616 | 51,609 | 737,271.4% | $118.08万 | 加仓 |
| KMPR | KEMPER CORP | $117.70万 | 0.00% | 40,666 | 14,406 | 54.9% | $41.70万 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA | $117.66万 | 0.00% | 22,609 | 33 | 0.1% | $1,717 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $117.60万 | 0.00% | 11,817 | -9,259 | -43.9% | -$92.15万 | 减仓 |
| SBXE | SILVERBOX CORP V | $117.37万 | 0.00% | 116,667 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $117.36万 | 0.00% | 198,910 | -716,610 | -78.3% | -$422.80万 | 减仓 |
| MISL | FIRST TRUST INDXX AERO & DEF | $117.03万 | 0.00% | 26,024 | 26,024 | — | $117.03万 | 新建仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | $116.90万 | 0.00% | 39,413 | 37,896 | 2,498.1% | $112.40万 | 加仓 |
| RXI | ISHARES GLOBAL CONSUMER DISC | $116.82万 | 0.00% | 6,023 | -1,205 | -16.7% | -$23.37万 | 减仓 |
| — | COEUR MNG INC 看涨期权 | $116.76万 | 0.00% | 71,500 | -15,500 | -17.8% | -$25.31万 | 减仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | $116.60万 | 0.00% | 10,559 | -1,198 | -10.2% | -$13.23万 | 减仓 |
| XNTK | SS SPDR NYSE TECH ETF | $116.21万 | 0.00% | 3,058 | 1,351 | 79.1% | $51.34万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $116.13万 | 0.00% | 48,692 | -1,665 | -3.3% | -$3.97万 | 减仓 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | $116.01万 | 0.00% | 38,074 | 7,413 | 24.2% | $22.59万 | 加仓 |
| — | DYNATRACE INC 看跌期权 | $115.91万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $115.67万 | 0.00% | 194,407 | -39,465 | -16.9% | -$23.48万 | 减仓 |
| CNMD | CONMED CORP | $115.58万 | 0.00% | 1,183,000 | 957,000 | 423.5% | $93.50万 | 重新持有 |
| ILTB | iShares Core 10 Year USD Bond ETF | $114.77万 | 0.00% | 23,084 | -500 | -2.1% | -$2.49万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $114.74万 | 0.00% | 113,044 | -11,300 | -9.1% | -$11.47万 | 减仓 |
| CIM | CHIMERA INVT CORP | $114.51万 | 0.00% | 79,857 | -111,971 | -58.4% | -$160.56万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $114.41万 | 0.00% | 16,723 | 4,361 | 35.3% | $29.83万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $113.81万 | 0.00% | 115,951 | -60,663 | -34.3% | -$59.54万 | 减仓 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | $113.81万 | 0.00% | 16,299 | 12,254 | 302.9% | $85.56万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $113.65万 | 0.00% | 111,967 | 21 | 0.0% | $213 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $113.49万 | 0.00% | 20,939 | -6 | -0.0% | -$325 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $113.32万 | 0.00% | 203,979 | 38,817 | 23.5% | $21.56万 | 加仓 |
| ZG | ZILLOW GROUP INC | $113.14万 | 0.00% | 34,141 | -3,583 | -9.5% | -$11.87万 | 减仓 |
| NEAR | iShares Short Duration Bond | $112.91万 | 0.00% | 22,273 | -13,191 | -37.2% | -$66.87万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $112.90万 | 0.00% | 47,043 | 13,527 | 40.4% | $32.46万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CO | $112.84万 | 0.00% | 10,531 | 147 | 1.4% | $1.58万 | 加仓 |
| IRMD | IRADIMED CORP | $112.59万 | 0.00% | 11,969 | -17,648 | -59.6% | -$166.01万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $112.58万 | 0.00% | 34,439 | 31,509 | 1,075.4% | $103.00万 | 加仓 |
| — | STARWOOD PPTY TR INC | $112.56万 | 0.00% | 1,120,000 | -1,240,000 | -52.5% | -$124.62万 | 减仓 |