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
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 |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK AGRIBUSINESS ETF | $112.20万 | 0.00% | 14,193 | -14,422 | -50.4% | -$114.01万 | 减仓 |
| — | FIDELITY DISRUPT TECH ETF | $111.69万 | 0.00% | 19,715 | -881 | -4.3% | -$4.99万 | 减仓 |
| — | BEYOND MEAT INC | $111.44万 | 0.00% | 1,475,566 | 72,566 | 5.2% | $5.48万 | 加仓 |
| RDW | REDWIRE CORPORATION | $111.38万 | 0.00% | 95,277 | -34,287 | -26.5% | -$40.08万 | 减仓 |
| CGDG | CAP GROUP DIVIDEND GROWERS | $111.12万 | 0.00% | 29,326 | 4,706 | 19.1% | $17.83万 | 加仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $110.86万 | 0.00% | 20,630 | -8,149 | -28.3% | -$43.79万 | 减仓 |
| — | WOLFSPEED INC 看跌期权 | $110.60万 | 0.00% | 25,000 | 25,000 | — | $110.60万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $110.59万 | 0.00% | 172,307 | -981,834 | -85.1% | -$630.15万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $110.29万 | 0.00% | 113,351 | -521,614 | -82.1% | -$507.53万 | 减仓 |
| ETOR | ETORO GROUP LTD | $110.17万 | 0.00% | 27,056 | -111,852 | -80.5% | -$455.46万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $110.13万 | 0.00% | 242,567 | -96,702 | -28.5% | -$43.90万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $109.96万 | 0.00% | 333,204 | 6,493 | 2.0% | $2.14万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $109.94万 | 0.00% | 614,177 | 614,177 | — | $109.94万 | 新建仓 |
| PXH | INVESCO RAFI EMERGING MARKETS | $109.82万 | 0.00% | 39,547 | -1,078 | -2.7% | -$2.99万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $109.72万 | 0.00% | 105,200 | 105,200 | — | $109.72万 | 新建仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | $109.61万 | 0.00% | 27,437 | 5,163 | 23.2% | $20.63万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $109.46万 | 0.00% | 33,000 | 33,000 | — | $109.46万 | 新建仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $109.46万 | 0.00% | 33,000 | 33,000 | — | $109.46万 | 新建仓 |
| HNST | HONEST CO INC | $109.39万 | 0.00% | 299,697 | 238,949 | 393.3% | $87.22万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $109.33万 | 0.00% | 40,020 | -8,701 | -17.9% | -$23.77万 | 减仓 |
| BLKB | BLACKBAUD INC | $109.20万 | 0.00% | 35,546 | -200,930 | -85.0% | -$617.26万 | 减仓 |
| BKDV | BNY MELLON DYNAMIC VALUE | $108.93万 | 0.00% | 32,505 | -6,114 | -15.8% | -$20.49万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $108.86万 | 0.00% | 99,868 | 75,025 | 302.0% | $81.78万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $108.65万 | 0.00% | 12,200 | -185,300 | -93.8% | -$1,650.28万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $108.55万 | 0.00% | 99,860 | -450,038 | -81.8% | -$489.19万 | 减仓 |
| — | FRANKLIN U.S. CORE DIVIDEND | $108.55万 | 0.00% | 18,210 | -1,170 | -6.0% | -$6.97万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $108.53万 | 0.00% | 25,000 | 25,000 | — | $108.53万 | 新建仓 |
| ELMD | ELECTROMED INC | $108.37万 | 0.00% | 25,663 | 148 | 0.6% | $6,250 | 加仓 |
| — | SHARKNINJA INC 看涨期权 | $108.32万 | 0.00% | 7,400 | -79,700 | -91.5% | -$1,166.65万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $108.28万 | 0.00% | 217,431 | 138,811 | 176.6% | $69.13万 | 加仓 |
| MNRO | MONRO INC | $108.11万 | 0.00% | 63,745 | -1,078 | -1.7% | -$1.83万 | 减仓 |
| DIV | GLOBAL X SUPERDIVIDEND USE | $107.91万 | 0.00% | 56,000 | -7,689 | -12.1% | -$14.82万 | 减仓 |
| CDZI | CADIZ INC | $107.51万 | 0.00% | 277,086 | 3,464 | 1.3% | $1.34万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $107.51万 | 0.00% | 358,357 | -105,261 | -22.7% | -$31.58万 | 减仓 |
| STXF | STRIVE 500 ETF | $107.42万 | 0.00% | 22,451 | 15,430 | 219.8% | $73.83万 | 加仓 |
| BSRR | SIERRA BANCORP | $107.33万 | 0.00% | 26,396 | -1,448 | -5.2% | -$5.89万 | 减仓 |
| TITN | TITAN MACHY INC | $106.75万 | 0.00% | 50,980 | -23,835 | -31.9% | -$49.91万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $106.53万 | 0.00% | 68,169 | 3,615 | 5.6% | $5.65万 | 加仓 |
| — | STELLAR V CAP CORP | $106.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TRUST ACTIVE FACTOR MI | $106.03万 | 0.00% | 25,974 | 25,974 | — | $106.03万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $106.01万 | 0.00% | 1,372,000 | 137,000 | 11.1% | $10.59万 | 加仓 |
| — | SIDDHI ACQUISITION CORP | $106.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC 看跌期权 | $105.96万 | 0.00% | 44,900 | 29,900 | 199.3% | $70.56万 | 重新持有 |
| — | SPACE ASSET ACQUISITION CORP | $105.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $105.51万 | 0.00% | 105,195 | 105,195 | — | $105.51万 | 新建仓 |
| ICOW | PACER DEVELOPED MARKETS INTE | $105.35万 | 0.00% | 25,228 | 4,498 | 21.7% | $18.78万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $105.20万 | 0.00% | 100,000 | -109,600 | -52.3% | -$115.30万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $104.96万 | 0.00% | 328,015 | -3,803 | -1.1% | -$1.22万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $104.90万 | 0.00% | 100,000 | -175,328 | -63.7% | -$183.92万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $104.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $104.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SM ENERGY COMPANY 看跌期权 | $104.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $104.35万 | 0.00% | 13,495 | 172 | 1.3% | $1.33万 | 加仓 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | $104.16万 | 0.00% | 25,002 | 24,944 | 43,006.9% | $103.92万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $104.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $104.10万 | 0.00% | 100,000 | 100,000 | — | $104.10万 | 新建仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $103.92万 | 0.00% | 5,584 | 1,606 | 40.4% | $29.89万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $103.79万 | 0.00% | 22,466 | 20,321 | 947.4% | $93.88万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $103.73万 | 0.00% | 13,375 | 8,574 | 178.6% | $66.50万 | 加仓 |
| SBGI | SINCLAIR INC | $103.67万 | 0.00% | 74,209 | -73,238 | -49.7% | -$102.31万 | 减仓 |
| FSTR | FOSTER L B CO | $103.53万 | 0.00% | 23,038 | 18,889 | 455.3% | $84.89万 | 加仓 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | $103.32万 | 0.00% | 17,598 | 16,671 | 1,798.4% | $97.87万 | 加仓 |
| — | PIONEER ACQUISITION I CORP | $103.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $103.07万 | 0.00% | 10,175 | 7,841 | 335.9% | $79.43万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $103.05万 | 0.00% | 17,628 | -68,089 | -79.4% | -$398.05万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IPFX | INFLECTION PT ACQUISIT CORP | $102.88万 | 0.00% | 99,887 | 99,887 | — | $102.88万 | 新建仓 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | $102.54万 | 0.00% | 21,104 | 3,549 | 20.2% | $17.24万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $102.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$102.50万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $102.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $102.33万 | 0.00% | 38,600 | 38,600 | — | $102.33万 | 新建仓 |
| — | INNOVATOR INDEX AC IN ST ETF | $102.14万 | 0.00% | 39,558 | 39,508 | 79,016.0% | $102.01万 | 加仓 |
| — | USA RARE EARTH INC 看跌期权 | $102.04万 | 0.00% | 48,500 | 48,500 | — | $102.04万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $102.00万 | 0.00% | 100,000 | -198,799 | -66.5% | -$202.77万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $101.50万 | 0.00% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | $101.36万 | 0.00% | 12,393 | 10,073 | 434.2% | $82.38万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $101.10万 | 0.00% | 100,000 | 100,000 | — | $101.10万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $101.00万 | 0.00% | 100,000 | -100,000 | -50.0% | -$101.00万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $100.60万 | 0.00% | 100,000 | 100,000 | — | $100.60万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $100.58万 | 0.00% | 8,800 | -2,600 | -22.8% | -$29.72万 | 减仓 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $100.51万 | 0.00% | 21,280 | 15,657 | 278.4% | $73.95万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $100.45万 | 0.00% | 76,288 | -64,934 | -46.0% | -$85.50万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $100.32万 | 0.00% | 126,499 | 59,654 | 89.2% | $47.31万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $100.04万 | 0.00% | 21,039 | -11,687 | -35.7% | -$55.57万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $99.83万 | 0.00% | 63,911 | 13,029 | 25.6% | $20.35万 | 加仓 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | $99.79万 | 0.00% | 15,270 | -2,977 | -16.3% | -$19.45万 | 减仓 |
| — | ISHARES BBB RATE CORP BOND | $99.60万 | 0.00% | 11,476 | 11,476 | — | $99.60万 | 新建仓 |
| — | RESMED INC 看涨期权 | $99.22万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $99.21万 | 0.00% | 156,229 | 109,898 | 237.2% | $69.79万 | 加仓 |
| — | VANECK RETAIL ETF | $99.03万 | 0.00% | 3,870 | 3,650 | 1,659.1% | $93.40万 | 加仓 |
| — | MEDIFAST INC | $98.99万 | 0.00% | 92,512 | 5,334 | 6.1% | $5.71万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $98.88万 | 0.00% | 276,211 | -656 | -0.2% | -$2,348 | 减仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FO | $98.87万 | 0.00% | 18,343 | -200 | -1.1% | -$1.08万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $98.84万 | 0.00% | 125,429 | 11,356 | 10.0% | $8.95万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $98.84万 | 0.00% | 121,272 | 87,587 | 260.0% | $71.38万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $98.83万 | 0.00% | 31,767 | -50,408 | -61.3% | -$156.82万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $98.71万 | 0.00% | 172,267 | 19,690 | 12.9% | $11.28万 | 加仓 |
| — | INSPIRE GLOBAL HOPE ETF | $98.60万 | 0.00% | 20,752 | 420 | 2.1% | $2.00万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $98.34万 | 0.00% | 28,906 | -2,390 | -7.6% | -$8.13万 | 减仓 |