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 |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $85.20万 | 0.00% | 17,456 | 657 | 3.9% | $3.21万 | 加仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $85.02万 | 0.00% | 39,142 | -22,896 | -36.9% | -$49.73万 | 减仓 |
| — | ISHARES MSCI CHINA SMALL-CAP | $84.87万 | 0.00% | 29,896 | -104 | -0.3% | -$2,953 | 减仓 |
| JPME | JPM DIVER RET US MC EQUITY | $84.84万 | 0.00% | 6,793 | -435 | -6.0% | -$5.43万 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX | $84.71万 | 0.00% | 41,813 | 30,602 | 273.0% | $62.00万 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERNAT | $84.56万 | 0.00% | 18,319 | 13 | 0.1% | $600 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $84.40万 | 0.00% | 82,588 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $84.08万 | 0.00% | 89,538 | -2,926 | -3.2% | -$2.75万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $84.00万 | 0.00% | 400,000 | -400,000 | -50.0% | -$84.00万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $83.93万 | 0.00% | 76,932 | -1,972 | -2.5% | -$2.15万 | 减仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EU | $83.72万 | 0.00% | 15,349 | 3,350 | 27.9% | $18.27万 | 加仓 |
| — | AMERICAN CONSERVATIVE VALUES | $83.57万 | 0.00% | 15,449 | 13,887 | 889.1% | $75.12万 | 加仓 |
| LCID | LUCID GROUP INC | $83.34万 | 0.00% | 120,010 | 44,444 | 58.8% | $30.86万 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS | $83.28万 | 0.00% | 4,753 | 7 | 0.1% | $1,226 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $83.18万 | 0.00% | 22,336 | 17,569 | 368.6% | $65.43万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $83.15万 | 0.00% | 32,393 | -5,550 | -14.6% | -$14.25万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $83.03万 | 0.00% | 5,400 | -78,000 | -93.5% | -$1,199.33万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $82.91万 | 0.00% | 29,286 | 6,137 | 26.5% | $17.37万 | 加仓 |
| EVER | EVERQUOTE INC | $82.64万 | 0.00% | 35,422 | 4 | 0.0% | $93 | 加仓 |
| HBT | HBT FINL INC. | $82.63万 | 0.00% | 25,943 | 692 | 2.7% | $2.20万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $82.42万 | 0.00% | 875,000 | -40,000 | -4.4% | -$3.77万 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $81.94万 | 0.00% | 15,800 | 14,555 | 1,169.1% | $75.48万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $81.75万 | 0.00% | 393,010 | -2,158,887 | -84.6% | -$449.05万 | 减仓 |
| TREE | LENDINGTREE INC | $81.73万 | 0.00% | 19,114 | -1,001 | -5.0% | -$4.28万 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID C | $81.65万 | 0.00% | 7,435 | 377 | 5.3% | $4.14万 | 加仓 |
| AMRC | AMERESCO INC | $81.58万 | 0.00% | 30,703 | -25,451 | -45.3% | -$67.62万 | 减仓 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | $81.53万 | 0.00% | 17,826 | 17,788 | 46,810.5% | $81.35万 | 加仓 |
| TPIF | TIMOTHY PLAN INTL ETF | $81.49万 | 0.00% | 21,915 | 1,046 | 5.0% | $3.89万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $81.44万 | 0.00% | 20,000 | 20,000 | — | $81.44万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $81.38万 | 0.00% | 54,215 | 19,915 | 58.1% | $29.89万 | 加仓 |
| — | FRANKLIN U.S. SMALL CAP MULT | $81.30万 | 0.00% | 16,733 | 8,510 | 103.5% | $41.35万 | 加仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | $80.99万 | 0.00% | 10,738 | 1,221 | 12.8% | $9.21万 | 加仓 |
| — | SNAP INC 看跌期权 | $80.84万 | 0.00% | 182,900 | -217,100 | -54.3% | -$95.96万 | 减仓 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | $80.80万 | 0.00% | 13,302 | 13,302 | — | $80.80万 | 新建仓 |
| MTUS | METALLUS INC | $80.23万 | 0.00% | 42,517 | 211 | 0.5% | $3,982 | 加仓 |
| — | SIMPLIFY US EQ PLUS MGD FUT | $80.23万 | 0.00% | 30,561 | 30,416 | 20,976.6% | $79.85万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $80.21万 | 0.00% | 57,011 | 44,713 | 363.6% | $62.91万 | 加仓 |
| BBH | VANECK BIOTECH ETF | $80.11万 | 0.00% | 3,932 | -127 | -3.1% | -$2.59万 | 减仓 |
| — | LUFAX HOLDING LTD | $80.05万 | 0.00% | 597,392 | 575,326 | 2,607.3% | $77.09万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $80.05万 | 0.00% | 37,847 | -20,455 | -35.1% | -$43.26万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $79.96万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE US CORPORATE BOND FUND | $79.90万 | 0.00% | 17,937 | -2,512 | -12.3% | -$11.19万 | 减仓 |
| — | XPENG INC 看涨期权 | $79.87万 | 0.00% | 62,400 | -170,100 | -73.2% | -$217.73万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $79.84万 | 0.00% | 50,182 | 45,881 | 1,066.8% | $73.00万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $79.63万 | 0.00% | 76,566 | -53,426 | -41.1% | -$55.56万 | 减仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $79.58万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $79.51万 | 0.00% | 125,612 | 86,305 | 219.6% | $54.63万 | 加仓 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | $79.33万 | 0.00% | 18,233 | 17,701 | 3,327.3% | $77.02万 | 重新持有 |
| RDWR | RADWARE LTD | $79.23万 | 0.00% | 26,498 | -3,287 | -11.0% | -$9.83万 | 减仓 |
| BKMS | BNY MELLON MUNI SHORT ETF | $78.98万 | 0.00% | 30,865 | 30,865 | — | $78.98万 | 新建仓 |
| VEL | VELOCITY FINL INC | $78.83万 | 0.00% | 43,772 | 7,007 | 19.1% | $12.62万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $78.66万 | 0.00% | 28,357 | 6,352 | 28.9% | $17.62万 | 加仓 |
| — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $78.48万 | 0.00% | 10,225 | -1,663 | -14.0% | -$12.76万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $78.45万 | 0.00% | 28,756 | -124 | -0.4% | -$3,383 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $78.39万 | 0.00% | 681,647 | -180,176 | -20.9% | -$20.72万 | 减仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | $78.32万 | 0.00% | 32,255 | -723 | -2.2% | -$1.76万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $78.19万 | 0.00% | 76,507 | -14 | -0.0% | -$143 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $78.10万 | 0.00% | 57,940 | -356,083 | -86.0% | -$480.00万 | 减仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $78.09万 | 0.00% | 92,200 | 92,200 | — | $78.09万 | 新建仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | $77.89万 | 0.00% | 39,880 | 25,856 | 184.4% | $50.50万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $77.76万 | 0.00% | 82,900 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $77.16万 | 0.00% | 53,622 | -451 | -0.8% | -$6,490 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $77.01万 | 0.00% | 51,376 | 19,817 | 62.8% | $29.71万 | 加仓 |
| XE | X-ENERGY INC | $76.97万 | 0.00% | 38,853 | 38,853 | — | $76.97万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $76.84万 | 0.00% | 175,842 | -21,621 | -10.9% | -$9.45万 | 减仓 |
| BFC | BANK FIRST CORP | $76.65万 | 0.00% | 5,186 | -3,242 | -38.5% | -$47.92万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $76.64万 | 0.00% | 27,188 | 3,783 | 16.2% | $10.66万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $76.28万 | 0.00% | 92,911 | -65,135 | -41.2% | -$53.48万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $76.17万 | 0.00% | 117,000 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN INCOME FOCUS ETF | $75.96万 | 0.00% | 26,084 | 558 | 2.2% | $1.62万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $75.80万 | 0.00% | 13,815 | 12,994 | 1,582.7% | $71.30万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $75.14万 | 0.00% | 142,588 | -64,709 | -31.2% | -$34.10万 | 减仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $75.10万 | 0.00% | 17,966 | -12,899 | -41.8% | -$53.92万 | 减仓 |
| KFRC | KFORCE INC | $74.98万 | 0.00% | 15,175 | 3,218 | 26.9% | $15.90万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $74.97万 | 0.00% | 41,213 | -79,446 | -65.8% | -$144.51万 | 减仓 |
| RSKD | RISKIFIED LTD | $74.94万 | 0.00% | 149,291 | 79,050 | 112.5% | $39.68万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $74.87万 | 0.00% | 93,360 | -53,915 | -36.6% | -$43.24万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $74.80万 | 0.00% | 21,061 | -3,923 | -15.7% | -$13.93万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $74.65万 | 0.00% | 16,002 | 235 | 1.5% | $1.10万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $74.29万 | 0.00% | 55,484 | 25,180 | 83.1% | $33.72万 | 加仓 |
| — | FIRST TRUST NASDAQ OIL & GAS | $74.27万 | 0.00% | 22,043 | 22,043 | — | $74.27万 | 新建仓 |
| — | NUVEEN MULTI-ASSET INCOME | $74.26万 | 0.00% | 53,041 | 1,164 | 2.2% | $1.63万 | 加仓 |
| MARA | MARA HOLDINGS INC | $74.06万 | 0.00% | 889,000 | 695,000 | 358.2% | $57.90万 | 加仓 |
| FREL | FIDELITY MSCI RL EST INDX | $73.86万 | 0.00% | 24,759 | -8,274 | -25.0% | -$24.68万 | 减仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | $73.54万 | 0.00% | 21,212 | 19,676 | 1,281.0% | $68.22万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $73.48万 | 0.00% | 155,000 | 133,000 | 604.5% | $63.05万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $73.47万 | 0.00% | 63,282 | 25,801 | 68.8% | $29.95万 | 加仓 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | $73.17万 | 0.00% | 28,260 | 8,916 | 46.1% | $23.08万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $72.98万 | 0.00% | 70,992 | 0 | 0.0% | — | 不变 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | $72.83万 | 0.00% | 17,815 | 17,607 | 8,464.9% | $71.98万 | 加仓 |
| — | POLEN INTERNATIONAL DIVIDEND I | $72.39万 | 0.00% | 20,989 | 6,528 | 45.1% | $22.51万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $72.39万 | 0.00% | 31,308 | 31,308 | — | $72.39万 | 新建仓 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | $72.32万 | 0.00% | 15,290 | 1,122 | 7.9% | $5.31万 | 加仓 |
| — | INVESCO GLOBAL CLEAN ENERGY | $72.06万 | 0.00% | 37,491 | 33,856 | 931.4% | $65.07万 | 加仓 |
| USD | PROSHARES ULTRA SEMICONDUCT | $71.98万 | 0.00% | 7,342 | -122 | -1.6% | -$1.20万 | 减仓 |
| — | CIENA CORP 看涨期权 | $71.84万 | 0.00% | 1,500 | -10,300 | -87.3% | -$493.30万 | 减仓 |
| RM | REGIONAL MGMT CORP | $71.69万 | 0.00% | 17,259 | 3,880 | 29.0% | $16.12万 | 加仓 |
| NVAX | NOVAVAX INC | $71.59万 | 0.00% | 76,487 | 1,287 | 1.7% | $1.20万 | 加仓 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | $71.51万 | 0.00% | 17,648 | -527 | -2.9% | -$2.14万 | 减仓 |
| SBET | SHARPLINK INC | $71.35万 | 0.00% | 135,744 | -50,044 | -26.9% | -$26.30万 | 减仓 |