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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $36.45万 | 0.00% | 5,000 | 5,000 | — | $36.45万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $36.44万 | 0.00% | 18,948 | 18,948 | — | $36.44万 | 新建仓 |
| LAW | CS DISCO INC | $36.30万 | 0.00% | 96,023 | -55,773 | -36.7% | -$21.08万 | 减仓 |
| MAYW | ALLIANZIM US EQ BUFFER20 MAY | $36.20万 | 0.00% | 10,426 | 10,426 | — | $36.20万 | 新建仓 |
| — | INVTR EQU DE PR ETF - 1 YR N | $36.20万 | 0.00% | 13,208 | 13,208 | — | $36.20万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $36.20万 | 0.00% | 16,067 | 16,067 | — | $36.20万 | 新建仓 |
| — | INVESCO S&P SMALLCAP INDUSTR | $36.18万 | 0.00% | 1,959 | 38 | 2.0% | $7,019 | 加仓 |
| — | INNOVATOR EDP ETF - 1 YR SEP | $36.18万 | 0.00% | 13,139 | -4,150 | -24.0% | -$11.43万 | 减仓 |
| — | NEWHOLD INVT CORP III | $36.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN ETF | $35.89万 | 0.00% | 9,934 | 2,541 | 34.4% | $9.18万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $35.88万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X ADAPTIVE US FACTOR | $35.85万 | 0.00% | 7,289 | 7,289 | — | $35.85万 | 新建仓 |
| — | INNOV EQ PROTECT ETF - 1 AUG | $35.75万 | 0.00% | 12,990 | 4,908 | 60.7% | $13.51万 | 加仓 |
| TFSL | TFS FINL CORP | $35.69万 | 0.00% | 17,905 | -8,810 | -33.0% | -$17.56万 | 减仓 |
| — | JOHN HANCOCK CORPORATE BOND | $35.67万 | 0.00% | 16,723 | 16,723 | — | $35.67万 | 新建仓 |
| VBND | VIDENT U.S. BOND STRATEGY ET | $35.64万 | 0.00% | 8,139 | -1,679 | -17.1% | -$7.35万 | 减仓 |
| RWT | REDWOOD TRUST INC | $35.56万 | 0.00% | 73,027 | -4,369 | -5.6% | -$2.13万 | 减仓 |
| — | BEAZER HOMES USA INC | $35.51万 | 0.00% | 12,135 | -154,237 | -92.7% | -$451.30万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $35.48万 | 0.00% | 73,768 | -4,958 | -6.3% | -$2.38万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $35.28万 | 0.00% | 21,216 | -787,341 | -97.4% | -$1,309.35万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $35.23万 | 0.00% | 61,050 | -329,430 | -84.4% | -$190.08万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MIN | $35.10万 | 0.00% | 22,736 | 9,283 | 69.0% | $14.33万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $35.01万 | 0.00% | 5,282 | 282 | 5.6% | $1.87万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $35.00万 | 0.00% | 18,145 | -176,246 | -90.7% | -$339.98万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $34.82万 | 0.00% | 72,691 | 21,494 | 42.0% | $10.30万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $34.80万 | 0.00% | 26,834 | -17,312 | -39.2% | -$22.45万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $34.73万 | 0.00% | 251,000 | -5,182,000 | -95.4% | -$716.98万 | 减仓 |
| CGGE | CAP GROUP GLOBAL EQ | $34.69万 | 0.00% | 9,949 | 6,535 | 191.4% | $22.79万 | 加仓 |
| NVEC | NVE CORP | $34.62万 | 0.00% | 3,511 | 1,232 | 54.1% | $12.15万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $34.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTL S/C DVD FUND | $34.44万 | 0.00% | 4,111 | 313 | 8.2% | $2.62万 | 加仓 |
| ONT | ONTERRIS INC | $34.44万 | 0.00% | 16,875 | 145 | 0.9% | $2,959 | 加仓 |
| TBN | TAMBORAN RES CORP | $34.28万 | 0.00% | 10,723 | 10,680 | 24,550.6% | $34.14万 | 加仓 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | $34.23万 | 0.00% | 7,756 | -6,543 | -45.8% | -$28.87万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $34.17万 | 0.00% | 13,800 | -106,200 | -88.5% | -$262.95万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $34.17万 | 0.00% | 13,800 | -156,200 | -91.9% | -$386.75万 | 重新持有 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $34.11万 | 0.00% | 8,995 | 6,482 | 257.9% | $24.58万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $34.03万 | 0.00% | 11,662 | 10,907 | 1,444.6% | $31.83万 | 加仓 |
| — | WAHED FTSE USA SHARIAH ETF | $33.98万 | 0.00% | 4,820 | -5,420 | -52.9% | -$38.21万 | 减仓 |
| — | VIRTUS PRIVATE CREDIT STRATE | $33.83万 | 0.00% | 22,692 | 22,692 | — | $33.83万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $33.81万 | 0.00% | 32,634 | 7,771 | 31.3% | $8.05万 | 加仓 |
| WF | WOORI FINL GROUP INC | $33.63万 | 0.00% | 5,808 | -44,615 | -88.5% | -$258.32万 | 减仓 |
| ALOY | REALLOYS INC | $33.60万 | 0.00% | 23,614 | 23,614 | — | $33.60万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $33.60万 | 0.00% | 23,059 | 22,249 | 2,746.8% | $32.42万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $33.58万 | 0.00% | 35,467 | 8,464 | 31.3% | $8.01万 | 加仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $33.55万 | 0.00% | 5,696 | 422 | 8.0% | $2.49万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $33.51万 | 0.00% | 19,826 | 12,406 | 167.2% | $20.97万 | 加仓 |
| CRML | CRITICAL METALS CORP | $33.49万 | 0.00% | 32,613 | 5,926 | 22.2% | $6.09万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $33.47万 | 0.00% | 57,221 | -206,644 | -78.3% | -$120.89万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $33.42万 | 0.00% | 5,371 | 445 | 9.0% | $2.77万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $33.22万 | 0.00% | 9,135 | 459 | 5.3% | $1.67万 | 加仓 |
| PMAR | INNOVATOR US EQ POWER-MAR | $33.14万 | 0.00% | 6,959 | 0 | 0.0% | — | 不变 |
| — | VANECK ISRAEL ETF | $33.13万 | 0.00% | 5,180 | 3,930 | 314.4% | $25.14万 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | $33.09万 | 0.00% | 4,958 | -1 | -0.0% | -$67 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $33.05万 | 0.00% | 4,778 | 901 | 23.2% | $6.23万 | 加仓 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | $32.94万 | 0.00% | 5,627 | 1,783 | 46.4% | $10.44万 | 加仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $32.90万 | 0.00% | 6,493 | 6,394 | 6,458.6% | $32.40万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $32.81万 | 0.00% | 13,949 | -741 | -5.0% | -$1.74万 | 减仓 |
| — | FT VEST US EQUITY BUFFER & P | $32.73万 | 0.00% | 10,747 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $32.73万 | 0.00% | 104,565 | -9,295 | -8.2% | -$2.91万 | 减仓 |
| — | CALISA ACQUISITION CORP | $32.70万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $32.52万 | 0.00% | 24,846 | -28,199 | -53.2% | -$36.91万 | 减仓 |
| EQTY | KOVITZ CORE EQUITY ETF | $32.36万 | 0.00% | 11,662 | 10,131 | 661.7% | $28.11万 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US | $32.24万 | 0.00% | 6,630 | 6,513 | 5,566.7% | $31.67万 | 加仓 |
| — | BXP INC 看跌期权 | $32.19万 | 0.00% | 4,800 | -42,200 | -89.8% | -$283.04万 | 减仓 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $32.18万 | 0.00% | 1,505 | 1,349 | 864.7% | $28.84万 | 加仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $32.00万 | 0.00% | 4,599 | -2,466 | -34.9% | -$17.16万 | 减仓 |
| GEF/B | GREIF INC | $31.99万 | 0.00% | 3,458 | 620 | 21.8% | $5.74万 | 加仓 |
| SABR | SABRE CORP | $31.96万 | 0.00% | 150,775 | -25,906 | -14.7% | -$5.49万 | 减仓 |
| AROW | ARROW FINL CORP | $31.95万 | 0.00% | 7,769 | 793 | 11.4% | $3.26万 | 加仓 |
| QGRO | AMERICAN CENTURY US QUALITY | $31.90万 | 0.00% | 2,723 | 1,943 | 249.1% | $22.76万 | 加仓 |
| EELV | INVESCO S&P EMERGING MARKETS | $31.83万 | 0.00% | 11,367 | -2,390 | -17.4% | -$6.69万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $31.74万 | 0.00% | 26,760 | 17,941 | 203.4% | $21.28万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.72万 | 0.00% | 20,283 | -2,071 | -9.3% | -$3.24万 | 减仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | $31.70万 | 0.00% | 1,871 | 69 | 3.8% | $1.17万 | 加仓 |
| — | GLOBAL X T BND ENH INC ETF | $31.66万 | 0.00% | 13,814 | -66 | -0.5% | -$1,512 | 减仓 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | $31.61万 | 0.00% | 3,202 | 2,740 | 593.1% | $27.05万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $31.61万 | 0.00% | 6,972 | 260 | 3.9% | $1.18万 | 加仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | $31.51万 | 0.00% | 13,770 | -5,350 | -28.0% | -$12.24万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $31.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred & Income Securities ETF | $31.42万 | 0.00% | 10,265 | -2,155 | -17.4% | -$6.60万 | 减仓 |
| — | REDDIT INC 看跌期权 | $31.39万 | 0.00% | 1,800 | 1,300 | 260.0% | $22.67万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $31.38万 | 0.00% | 217,000 | -160,000 | -42.4% | -$23.13万 | 减仓 |
| ALT | ALTIMMUNE INC | $31.35万 | 0.00% | 106,625 | -20,873 | -16.4% | -$6.14万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $31.34万 | 0.00% | 5,910 | -5,184 | -46.7% | -$27.49万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $31.29万 | 0.00% | 13,591 | 769 | 6.0% | $1.77万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $31.25万 | 0.00% | 132,991 | 101,306 | 319.7% | $23.81万 | 加仓 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | $31.23万 | 0.00% | 8,146 | -6,541 | -44.5% | -$25.08万 | 减仓 |
| WB | WEIBO CORP | $31.22万 | 0.00% | 42,996 | -69,394 | -61.7% | -$50.38万 | 减仓 |
| — | GRANITE PT MTG TR INC | $31.15万 | 0.00% | 209,060 | 75 | 0.0% | $112 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $31.06万 | 0.00% | 15,988 | -71 | -0.4% | -$1,380 | 减仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $31.06万 | 0.00% | 2,097 | 584 | 38.6% | $8.65万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $31.06万 | 0.00% | 29,923 | -5,920 | -16.5% | -$6.14万 | 减仓 |
| — | XEROX HOLDINGS CORP | $31.04万 | 0.00% | 1,055,687 | -203,200 | -16.1% | -$5.97万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $30.96万 | 0.00% | 5,801 | -20,850 | -78.2% | -$111.28万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $30.88万 | 0.00% | 11,972 | -52 | -0.4% | -$1,341 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $30.87万 | 0.00% | 2,759 | -711 | -20.5% | -$7.96万 | 减仓 |
| — | TOUCHSTONE LRG COMP GRW ETF | $30.80万 | 0.00% | 11,815 | 11,815 | — | $30.80万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $30.79万 | 0.00% | 11,502 | 4,025 | 53.8% | $10.77万 | 加仓 |
| — | ALLIANZIM US BF15 UNCAP APR | $30.63万 | 0.00% | 9,668 | -3,074 | -24.1% | -$9.74万 | 减仓 |