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 |
|---|---|---|---|---|---|---|---|---|
| FEM | FIRST TRUST EMERGING MARKETS | $44.27万 | 0.00% | 13,991 | 12,489 | 831.5% | $39.52万 | 加仓 |
| — | FIRST TRUST NASDAQ-100 EX-TE | $44.26万 | 0.00% | 4,508 | -2,942 | -39.5% | -$28.89万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $44.13万 | 0.00% | 52,107 | 52,107 | — | $44.13万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $44.05万 | 0.00% | 25,473 | -20,657 | -44.8% | -$35.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $44.03万 | 0.00% | 68,000 | -1,553,000 | -95.8% | -$1,005.48万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $43.95万 | 0.00% | 9,831 | 2,586 | 35.7% | $11.56万 | 加仓 |
| QLC | FLEXSHARES US QUALITY LG CAP | $43.93万 | 0.00% | 4,913 | 4,913 | — | $43.93万 | 新建仓 |
| VALQ | AMERICAN CENTURY US QUALITY | $43.77万 | 0.00% | 6,299 | 5,299 | 529.9% | $36.83万 | 加仓 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | $43.66万 | 0.00% | 8,999 | 6,856 | 319.9% | $33.26万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CB | $43.64万 | 0.00% | 21,422 | 19,966 | 1,371.3% | $40.67万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $43.44万 | 0.00% | 15,219 | -73,313 | -82.8% | -$209.24万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $43.40万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $43.39万 | 0.00% | 8,550 | -1,095 | -11.4% | -$5.56万 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $43.21万 | 0.00% | 10,065 | 9,593 | 2,032.4% | $41.18万 | 加仓 |
| — | MILUNA ACQUISITION CORP | $43.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS AUTOCALLA GRO ETF | $42.98万 | 0.00% | 15,685 | 15,685 | — | $42.98万 | 新建仓 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | $42.97万 | 0.00% | 11,973 | 9,419 | 368.8% | $33.80万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $42.95万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | $42.91万 | 0.00% | 10,669 | 10,113 | 1,818.9% | $40.67万 | 加仓 |
| WNC | WABASH NATL CORP | $42.62万 | 0.00% | 30,995 | -2,646 | -7.9% | -$3.64万 | 减仓 |
| — | COLUMBIA FINL INC | $42.58万 | 0.00% | 18,983 | -4,967 | -20.7% | -$11.14万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $42.47万 | 0.00% | 335,000 | 335,000 | — | $42.47万 | 新建仓 |
| — | CLEANSPARK INC | $42.41万 | 0.00% | 313,000 | -855,000 | -73.2% | -$115.85万 | 减仓 |
| GAU | GALIANO GOLD INC | $42.31万 | 0.00% | 226,272 | -52,578 | -18.9% | -$9.83万 | 减仓 |
| BKMC | BNY MELLON US M/C CORE ETF | $42.28万 | 0.00% | 3,434 | 1,834 | 114.6% | $22.58万 | 加仓 |
| — | CALUMET INC 看跌期权 | $42.28万 | 0.00% | 11,800 | 11,800 | — | $42.28万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $42.27万 | 0.00% | 270,982 | 108,730 | 67.0% | $16.96万 | 加仓 |
| XTL | SS SPDR S&P TELECOM ETF | $42.22万 | 0.00% | 1,877 | 143 | 8.2% | $3.22万 | 加仓 |
| RXST | RXSIGHT INC | $42.13万 | 0.00% | 82,607 | -406,034 | -83.1% | -$207.08万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $41.89万 | 0.00% | 183,720 | 86,908 | 89.8% | $19.82万 | 加仓 |
| OMER | OMEROS CORP | $41.87万 | 0.00% | 42,247 | 527 | 1.3% | $5,223 | 加仓 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $41.85万 | 0.00% | 17,489 | 17,414 | 23,218.7% | $41.67万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $41.80万 | 0.00% | 433,000 | -500,000 | -53.6% | -$48.27万 | 减仓 |
| ACTG | ACACIA RESH CORP | $41.74万 | 0.00% | 89,571 | -26,285 | -22.7% | -$12.25万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $41.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $41.38万 | 0.00% | 59,119 | 13,889 | 30.7% | $9.72万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $41.25万 | 0.00% | 11,457 | 452 | 4.1% | $1.63万 | 加仓 |
| — | YORKVILLE ACQUISITION CORP. | $41.24万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $41.06万 | 0.00% | 39,866 | -28 | -0.1% | -$288 | 减仓 |
| — | HARVARD AVE ACQUISITION CORP | $40.96万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $40.92万 | 0.00% | 109,413 | 78,672 | 255.9% | $29.42万 | 加仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED | $40.88万 | 0.00% | 7,357 | 6,411 | 677.7% | $35.62万 | 加仓 |
| NBBK | NB BANCORP INC | $40.86万 | 0.00% | 19,283 | -16,805 | -46.6% | -$35.61万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $40.80万 | 0.00% | 90,674 | 57,613 | 174.3% | $25.93万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALL | $40.75万 | 0.00% | 9,435 | -190 | -2.0% | -$8,207 | 减仓 |
| — | INVTOR EDP ETF 2YR TO JY2026 | $40.62万 | 0.00% | 13,520 | 12,541 | 1,281.0% | $37.68万 | 重新持有 |
| — | NEW FOUND GOLD CORP | $40.42万 | 0.00% | 265,892 | 192,886 | 264.2% | $29.32万 | 加仓 |
| — | INVTR EQ DD 10 BUF ETF NOV | $40.40万 | 0.00% | 19,900 | 19,900 | — | $40.40万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $40.22万 | 0.00% | 21,621 | 17,257 | 395.4% | $32.10万 | 加仓 |
| — | IRIS ACQUISITION CORP II | $40.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $40.12万 | 0.00% | 2,640 | 1,470 | 125.6% | $22.34万 | 加仓 |
| NTNX | NUTANIX INC | $40.02万 | 0.00% | 354,000 | -3,583,000 | -91.0% | -$405.02万 | 减仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $39.96万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $39.82万 | 0.00% | 14,555 | 1,641 | 12.7% | $4.49万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | $39.82万 | 0.00% | 5,408 | -8 | -0.1% | -$589 | 减仓 |
| ATHM | AUTOHOME INC | $39.63万 | 0.00% | 20,856 | 17,226 | 474.5% | $32.73万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO CU | $39.54万 | 0.00% | 3,750 | -1,000 | -21.1% | -$10.55万 | 减仓 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | $39.40万 | 0.00% | 8,930 | -2,928 | -24.7% | -$12.92万 | 减仓 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $39.35万 | 0.00% | 8,679 | 66 | 0.8% | $2,992 | 加仓 |
| MLAB | MESA LABS INC | $39.30万 | 0.00% | 3,949 | 262 | 7.1% | $2.61万 | 加仓 |
| FLRG | FIDELITY US MULTIFACTOR ETF | $39.20万 | 0.00% | 9,610 | 5,372 | 126.8% | $21.92万 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $39.14万 | 0.00% | 3,655 | -31,724 | -89.7% | -$339.70万 | 减仓 |
| AINP | ALLSPRING INCOME PLUS ETF | $39.12万 | 0.00% | 15,600 | 15,600 | — | $39.12万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $39.10万 | 0.00% | 39,697 | 36,649 | 1,202.4% | $36.10万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | $39.07万 | 0.00% | 9,662 | 643 | 7.1% | $2.60万 | 加仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | $39.06万 | 0.00% | 8,665 | -765 | -8.1% | -$3.45万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $39.03万 | 0.00% | 37,173 | -3,888 | -9.5% | -$4.08万 | 减仓 |
| NBCM | NEUBERGER COMMODITY STRATEGY E | $38.98万 | 0.00% | 14,790 | 14,790 | — | $38.98万 | 新建仓 |
| — | CHEWY INC 看涨期权 | $38.84万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET COS INC 看跌期权 | $38.75万 | 0.00% | 25,000 | -318,900 | -92.7% | -$494.30万 | 减仓 |
| VBIL | VANGUARD 0-3M T-BILL ETF | $38.73万 | 0.00% | 5,118 | 2,321 | 83.0% | $17.57万 | 重新持有 |
| ITIC | INVESTORS TITLE CO NC | $38.72万 | 0.00% | 1,395 | 258 | 22.7% | $7.16万 | 加仓 |
| — | PROSHARES SHORT QQQ | $38.71万 | 0.00% | 15,198 | 12,566 | 477.4% | $32.01万 | 加仓 |
| QNST | QUINSTREET INC | $38.70万 | 0.00% | 26,601 | -71,343 | -72.8% | -$103.80万 | 减仓 |
| PD | PAGERDUTY INC | $38.63万 | 0.00% | 41,187 | -36,734 | -47.1% | -$34.46万 | 减仓 |
| BELFA | BEL FUSE INC | $38.51万 | 0.00% | 1,339 | -1,971 | -59.5% | -$56.69万 | 减仓 |
| — | CRBN CLCTV CLM SOL US EQY | $38.26万 | 0.00% | 13,841 | 13,841 | — | $38.26万 | 新建仓 |
| — | COMMERCE.COM INC | $38.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | $37.75万 | 0.00% | 7,342 | -73 | -1.0% | -$3,753 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $37.69万 | 0.00% | 4,105 | 2,004 | 95.4% | $18.40万 | 加仓 |
| GERN | GERON CORP | $37.64万 | 0.00% | 289,524 | -2,314 | -0.8% | -$3,008 | 减仓 |
| — | STRATEGY INC | $37.62万 | 0.00% | 6,322 | 2,876 | 83.5% | $17.11万 | 加仓 |
| IIIN | INSTEEL INDS INC | $37.60万 | 0.00% | 12,443 | 4,043 | 48.1% | $12.22万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $37.58万 | 0.00% | 34,894 | -22 | -0.1% | -$237 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | $37.57万 | 0.00% | 6,428 | 5,857 | 1,025.7% | $34.23万 | 加仓 |
| MODL | VICTORYSHARES WESTEND US SEC | $37.53万 | 0.00% | 7,401 | -2,563 | -25.7% | -$13.00万 | 减仓 |
| — | KS GLOBAL CARBON STRATGY ETF | $37.41万 | 0.00% | 11,300 | 19 | 0.2% | $629 | 加仓 |
| DECW | ALLIANZIM US EQ BUFFER20 DEC | $37.39万 | 0.00% | 10,520 | 2,739 | 35.2% | $9.73万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $37.35万 | 0.00% | 56,804 | 14,450 | 34.1% | $9.50万 | 加仓 |
| GSM | FERROGLOBE PLC | $37.24万 | 0.00% | 118,600 | -331,897 | -73.7% | -$104.22万 | 减仓 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | $37.14万 | 0.00% | 8,281 | 7,376 | 815.0% | $33.08万 | 加仓 |
| — | CALAMOS SP500 STR ALT PROMAY | $36.95万 | 0.00% | 12,664 | -12,624 | -49.9% | -$36.84万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $36.95万 | 0.00% | 2,000 | -83,000 | -97.6% | -$1,533.42万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TC | $36.86万 | 0.00% | 14,597 | 11,420 | 359.5% | $28.84万 | 加仓 |
| — | FIRST TRUST SMALL CAP VAL | $36.82万 | 0.00% | 5,280 | -713 | -11.9% | -$4.97万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $36.81万 | 0.00% | 13,833 | 474 | 3.5% | $1.26万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $36.71万 | 0.00% | 1,000 | 1,000 | — | $36.71万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $36.55万 | 0.00% | 10,968 | 1,552 | 16.5% | $5.17万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $36.48万 | 0.00% | 10,220 | 824 | 8.8% | $2.94万 | 加仓 |
| SMLV | STATE STREET SPDR US SMALL CAP | $36.46万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |