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 |
|---|---|---|---|---|---|---|---|---|
| AVO | MISSION PRODUCE INC | $71.21万 | 0.00% | 59,043 | 41,102 | 229.1% | $49.57万 | 加仓 |
| — | FERROVIAL NV 看涨期权 | $71.13万 | 0.00% | 10,400 | -28,800 | -73.5% | -$196.96万 | 减仓 |
| AGZ | ISHARES AGENCY BOND ETF | $70.88万 | 0.00% | 6,472 | 253 | 4.1% | $2.77万 | 加仓 |
| RQI | COHEN & STEERS QUAL INC RLTY | $70.84万 | 0.00% | 56,717 | 49,258 | 660.4% | $61.52万 | 加仓 |
| EYPT | EYEPOINT INC | $70.62万 | 0.00% | 50,053 | 9,941 | 24.8% | $14.03万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $70.18万 | 0.00% | 47,362 | -1,573,754 | -97.1% | -$2,331.95万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $70.03万 | 0.00% | 92,145 | 85,365 | 1,259.1% | $64.88万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $69.69万 | 0.00% | 11,060 | 8,549 | 340.5% | $53.87万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $69.48万 | 0.00% | 1,085,000 | 1,085,000 | — | $69.48万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $69.34万 | 0.00% | 6,763 | 4,292 | 173.7% | $44.01万 | 加仓 |
| PHVS | PHARVARIS N V | $69.31万 | 0.00% | 19,967 | -38 | -0.2% | -$1,319 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $69.23万 | 0.00% | 3,889 | 147 | 3.9% | $2.62万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $69.22万 | 0.00% | 109,179 | -37,153 | -25.4% | -$23.56万 | 减仓 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $69.10万 | 0.00% | 22,134 | 2,247 | 11.3% | $7.02万 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $69.09万 | 0.00% | 2,400 | -2,500 | -51.0% | -$71.97万 | 重新持有 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $68.91万 | 0.00% | 9,303 | -11,668 | -55.6% | -$86.42万 | 减仓 |
| — | VANECK MSTAR INT MOAT ETF | $68.67万 | 0.00% | 20,655 | -14,693 | -41.6% | -$48.85万 | 减仓 |
| — | SPOK HLDGS INC | $68.61万 | 0.00% | 65,653 | -4,040 | -5.8% | -$4.22万 | 减仓 |
| VTEX | VTEX | $68.60万 | 0.00% | 162,946 | 135,693 | 497.9% | $57.13万 | 加仓 |
| TAFM | AB TAX AWARE INTER MUNI | $68.57万 | 0.00% | 26,713 | -153,100 | -85.1% | -$393.01万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $68.55万 | 0.00% | 66,554 | -27 | -0.0% | -$278 | 减仓 |
| BCML | BAYCOM CORP | $68.43万 | 0.00% | 20,926 | -1,511 | -6.7% | -$4.94万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $68.35万 | 0.00% | 61,023 | -728,928 | -92.3% | -$816.40万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $68.32万 | 0.00% | 7,244 | 2,036 | 39.1% | $19.20万 | 加仓 |
| HY | HYSTER-YALE INC | $68.31万 | 0.00% | 19,956 | -32,247 | -61.8% | -$110.38万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $68.22万 | 0.00% | 27,686 | 8,326 | 43.0% | $20.52万 | 加仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | $68.18万 | 0.00% | 16,069 | 1,053 | 7.0% | $4.47万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $67.84万 | 0.00% | 32,724 | 9,981 | 43.9% | $20.69万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $67.80万 | 0.00% | 24,328 | -44,265 | -64.5% | -$123.37万 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $67.71万 | 0.00% | 5,708 | 4,704 | 468.5% | $55.80万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $67.45万 | 0.00% | 2,197 | 290 | 15.2% | $8.90万 | 加仓 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | $67.44万 | 0.00% | 13,442 | 2,517 | 23.0% | $12.63万 | 加仓 |
| — | CIENA CORP 看跌期权 | $67.05万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $66.90万 | 0.00% | 16,564 | 718 | 4.5% | $2.90万 | 加仓 |
| XMTR | XOMETRY INC | $66.90万 | 0.00% | 303,000 | 303,000 | — | $66.90万 | 新建仓 |
| — | VANGUARD LT TAX-EX BOND | $66.70万 | 0.00% | 6,363 | 6,363 | — | $66.70万 | 新建仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $66.65万 | 0.00% | 178,200 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $66.63万 | 0.00% | 77,390 | 18,910 | 32.3% | $16.28万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $66.53万 | 0.00% | 66,668 | 0 | 0.0% | — | 不变 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $66.50万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TRUST-S&P 500 EX-H | $66.48万 | 0.00% | 8,183 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $66.39万 | 0.00% | 27,652 | -50,606 | -64.7% | -$121.50万 | 减仓 |
| — | ELME COMMUNITIES | $66.23万 | 0.00% | 456,779 | 169,861 | 59.2% | $24.63万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $66.05万 | 0.00% | 24,445 | -664 | -2.6% | -$1.79万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $65.98万 | 0.00% | 16,369 | -4,327 | -20.9% | -$17.44万 | 减仓 |
| NYM | AB NEW YORK INTER MUNI ETF | $65.77万 | 0.00% | 26,152 | -293,096 | -91.8% | -$737.14万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $65.75万 | 0.00% | 15,147 | 2,492 | 19.7% | $10.82万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CB | $65.63万 | 0.00% | 33,456 | -123,835 | -78.7% | -$242.91万 | 减仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $65.51万 | 0.00% | 2,006 | -16 | -0.8% | -$5,225 | 减仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $65.51万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $63.64万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $65.47万 | 0.00% | 13,162 | -15 | -0.1% | -$746 | 减仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $65.42万 | 0.00% | 18,272 | -32,682 | -64.1% | -$117.01万 | 减仓 |
| — | COLUMBIA SHRT DUR HI YLD ETF | $65.28万 | 0.00% | 32,351 | 32,351 | — | $65.28万 | 新建仓 |
| — | STRATEGY INC | $65.26万 | 0.00% | 712,000 | -972,000 | -57.7% | -$89.10万 | 减仓 |
| — | AVANTIS ALL EQ MKTS VAL ETF | $65.17万 | 0.00% | 7,674 | -366 | -4.6% | -$3.11万 | 减仓 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | $65.11万 | 0.00% | 31,737 | 11,573 | 57.4% | $23.74万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $65.09万 | 0.00% | 346,211 | 204,200 | 143.8% | $38.39万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $64.57万 | 0.00% | 11,970 | 1,200 | 11.1% | $6.47万 | 加仓 |
| OXM | OXFORD INDS INC | $64.48万 | 0.00% | 18,592 | 3,141 | 20.3% | $10.89万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $64.44万 | 0.00% | 11,446 | 8,657 | 310.4% | $48.74万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $64.13万 | 0.00% | 151,617 | 151,591 | 583,042.3% | $64.12万 | 加仓 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | $64.02万 | 0.00% | 5,543 | -9,946 | -64.2% | -$114.87万 | 减仓 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | $63.55万 | 0.00% | 10,691 | 10,691 | — | $63.55万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $63.18万 | 0.00% | 273,516 | -31,569 | -10.3% | -$7.29万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $63.12万 | 0.00% | 332,228 | -126,337 | -27.6% | -$24.00万 | 减仓 |
| — | AUTOZONE INC 看跌期权 | $63.07万 | 0.00% | 200 | 200 | — | $63.07万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $62.91万 | 0.00% | 627,000 | -1,107,000 | -63.8% | -$111.08万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $62.72万 | 0.00% | 91,435 | 83,089 | 995.6% | $57.00万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $62.71万 | 0.00% | 31,626 | -1,840 | -5.5% | -$3.65万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $62.54万 | 0.00% | 8,000 | 3,000 | 60.0% | $23.45万 | 加仓 |
| BALT | INN DEFINED WEALTH SHIELD | $62.25万 | 0.00% | 18,162 | 989 | 5.8% | $3.39万 | 加仓 |
| — | FIRST TRUST SSI STRATEGI ETF | $61.79万 | 0.00% | 11,623 | -2,347 | -16.8% | -$12.48万 | 减仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $61.72万 | 0.00% | 21,000 | -3,000 | -12.5% | -$8.82万 | 重新持有 |
| — | LEGEND BIOTECH CORP 看跌期权 | $61.72万 | 0.00% | 21,000 | -3,000 | -12.5% | -$8.82万 | 重新持有 |
| — | IN EQU D PR ETF - 2 Y O 2026 | $61.58万 | 0.00% | 22,581 | 4,152 | 22.5% | $11.32万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $61.57万 | 0.00% | 141,864 | -157,226 | -52.6% | -$68.24万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $61.49万 | 0.00% | 34,181 | 1,770 | 5.5% | $3.18万 | 加仓 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | $61.31万 | 0.00% | 13,363 | 3,272 | 32.4% | $15.01万 | 加仓 |
| — | COINSHARES BITCOIN MINING ETF | $61.15万 | 0.00% | 9,599 | 8,993 | 1,484.0% | $57.29万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $61.10万 | 0.00% | 316,574 | -11,944 | -3.6% | -$2.31万 | 减仓 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | $61.08万 | 0.00% | 6,174 | 5,708 | 1,224.9% | $56.47万 | 加仓 |
| — | ISHARES TR 看跌期权 | $60.98万 | 0.00% | 12,400 | -4,657,600 | -99.7% | -$2.29亿 | 减仓 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $60.73万 | 0.00% | 17,632 | 133 | 0.8% | $4,581 | 加仓 |
| — | VIRTUS NWFLT SECR INC ETF-UI | $60.63万 | 0.00% | 25,066 | 25,066 | — | $60.63万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $60.59万 | 0.00% | 144,054 | -30,767 | -17.6% | -$12.94万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $60.40万 | 0.00% | 59,160 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $60.26万 | 0.00% | 86,451 | 9,790 | 12.8% | $6.82万 | 加仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $59.93万 | 0.00% | 17,400 | 16,500 | 1,833.3% | $56.83万 | 重新持有 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | $59.76万 | 0.00% | 13,913 | 265 | 1.9% | $1.14万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $59.39万 | 0.00% | 11,572 | -238 | -2.0% | -$1.22万 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $59.32万 | 0.00% | 9,172 | 8,395 | 1,080.4% | $54.30万 | 加仓 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $59.25万 | 0.00% | 27,241 | -323,904 | -92.2% | -$704.49万 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | $59.15万 | 0.00% | 2,159 | -415 | -16.1% | -$11.37万 | 减仓 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $59.07万 | 0.00% | 10,712 | -7,041 | -39.7% | -$38.83万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $58.88万 | 0.00% | 49,899 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $58.82万 | 0.00% | 12,786 | 1,582 | 14.1% | $7.28万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $58.75万 | 0.00% | 49,000 | -1,000 | -2.0% | -$1.20万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $58.57万 | 0.00% | 32,200 | -8,700 | -21.3% | -$15.83万 | 减仓 |
| PSNL | PERSONALIS INC | $58.53万 | 0.00% | 42,569 | -532,921 | -92.6% | -$732.77万 | 减仓 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $58.21万 | 0.00% | 10,732 | 10,732 | — | $58.21万 | 新建仓 |