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 |
|---|---|---|---|---|---|---|---|---|
| — | YIELDMAX MGNF 7 FU OP IN ETF | $25.51万 | 0.00% | 22,440 | 14,172 | 171.4% | $16.11万 | 加仓 |
| — | ALLIANZIM US BF15 UNCAP NOV | $25.51万 | 0.00% | 8,333 | -700 | -7.7% | -$2.14万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $25.51万 | 0.00% | 24,813 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $25.50万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $25.41万 | 0.00% | 168,305 | -340,179 | -66.9% | -$51.37万 | 减仓 |
| — | Invesco Dorsey Wright Financial Momentum ETF | $25.37万 | 0.00% | 4,187 | -113 | -2.6% | -$6,847 | 减仓 |
| — | STARLINK AI ACQUISITION CORP | $25.35万 | 0.00% | 25,000 | 25,000 | — | $25.35万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $25.32万 | 0.00% | 14,887 | 14,887 | — | $25.32万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $25.31万 | 0.00% | 59,420 | 32,014 | 116.8% | $13.64万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $25.31万 | 0.00% | 7,612 | -4,591 | -37.6% | -$15.27万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $25.30万 | 0.00% | 25,551 | 25,551 | — | $25.30万 | 新建仓 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | $25.28万 | 0.00% | 13,877 | 2,534 | 22.3% | $4.62万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $25.25万 | 0.00% | 145,948 | 7,444 | 5.4% | $1.29万 | 加仓 |
| — | DIMENSIONAL US REAL EST ETF | $25.14万 | 0.00% | 9,439 | -3,099 | -24.7% | -$8.25万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $25.11万 | 0.00% | 8,831 | 456 | 5.4% | $1.30万 | 加仓 |
| ATLQU | JAB ACQUISITION CORP I | $25.09万 | 0.00% | 25,000 | 25,000 | — | $25.09万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $25.02万 | 0.00% | 17,090 | 1,167 | 7.3% | $1.71万 | 加仓 |
| FVRR | FIVERR INTL LTD | $24.96万 | 0.00% | 23,413 | 16,104 | 220.3% | $17.17万 | 加仓 |
| CELC | CELCUITY INC | $24.95万 | 0.00% | 226,000 | 226,000 | — | $24.95万 | 新建仓 |
| NEWT | NEWTEKONE INC | $24.92万 | 0.00% | 16,371 | 6,276 | 62.2% | $9.55万 | 加仓 |
| — | ALGER RUSSELL INNOVATION ETF | $24.86万 | 0.00% | 11,554 | 8,406 | 267.0% | $18.09万 | 加仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE | $24.84万 | 0.00% | 5,275 | 0 | 0.0% | — | 不变 |
| SECT | MAIN SECTOR ROTATION ETF | $24.80万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $24.79万 | 0.00% | 12,038 | 11,780 | 4,565.9% | $24.26万 | 加仓 |
| CLB | CORE LABORATORIES INC | $24.76万 | 0.00% | 22,678 | -514 | -2.2% | -$5,613 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $24.70万 | 0.00% | 20,604 | 1,383 | 7.2% | $1.66万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $24.68万 | 0.00% | 13,109 | -4,371 | -25.0% | -$8.23万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $24.58万 | 0.00% | 3,256 | 3,217 | 8,248.7% | $24.28万 | 加仓 |
| — | TERAWULF INC 看涨期权 | $24.56万 | 0.00% | 9,600 | 3,700 | 62.7% | $9.46万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $24.53万 | 0.00% | 8,388 | 189 | 2.3% | $5,526 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $24.46万 | 0.00% | 91,261 | 8,705 | 10.5% | $2.33万 | 加仓 |
| CYTK | CYTOKINETICS INC | $24.39万 | 0.00% | 150,000 | -1,085,000 | -87.9% | -$176.43万 | 减仓 |
| — | LEGATO MERGER CORP IV | $24.27万 | 0.00% | 24,200 | -800 | -3.2% | -$8,024 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $24.20万 | 0.00% | 11,748 | -9,310 | -44.2% | -$19.18万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $24.17万 | 0.00% | 55,440 | 1,592 | 3.0% | $6,941 | 加仓 |
| — | UNIQURE NV 看涨期权 | $24.17万 | 0.00% | 5,100 | -149,900 | -96.7% | -$710.38万 | 减仓 |
| SFIX | STITCH FIX INC | $24.11万 | 0.00% | 55,041 | 1,683 | 3.2% | $7,372 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $24.07万 | 0.00% | 16,904 | 2,770 | 19.6% | $3.94万 | 加仓 |
| — | ETC 6 MERIDIAN QUALITY GROWTH | $24.03万 | 0.00% | 7,671 | 7,671 | — | $24.03万 | 新建仓 |
| KXI | ISHARES GLOBAL CONSUMER STAP | $23.98万 | 0.00% | 3,496 | 397 | 12.8% | $2.72万 | 加仓 |
| — | FT VEST US UNCAP ACC ETF APR | $23.98万 | 0.00% | 5,633 | 965 | 20.7% | $4.11万 | 加仓 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | $23.79万 | 0.00% | 4,687 | -3,814 | -44.9% | -$19.36万 | 减仓 |
| EOLS | EVOLUS INC | $23.78万 | 0.00% | 33,349 | 1,873 | 6.0% | $1.34万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $23.74万 | 0.00% | 6,107 | 45 | 0.7% | $1,749 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $23.73万 | 0.00% | 40,847 | -585,823 | -93.5% | -$340.37万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $23.70万 | 0.00% | 2,506 | 84 | 3.5% | $7,943 | 加仓 |
| — | WISDOMTREE EUR S/C DIVIDEND | $23.62万 | 0.00% | 3,285 | 0 | 0.0% | — | 不变 |
| ACIO | APTUS COLLARED INVEST OPP | $23.60万 | 0.00% | 5,146 | -466 | -8.3% | -$2.14万 | 减仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | $23.60万 | 0.00% | 8,624 | 7,911 | 1,109.5% | $21.64万 | 加仓 |
| — | SHOC US SEMICON EQUITY ETF | $23.59万 | 0.00% | 2,004 | -8 | -0.4% | -$942 | 减仓 |
| DNN | DENISON MINES CORP | $23.58万 | 0.00% | 75,584 | -1,156,282 | -93.9% | -$360.76万 | 减仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | $23.52万 | 0.00% | 8,717 | 394 | 4.7% | $1.06万 | 加仓 |
| CFA | VICTORYSHARES US 500 VOLATIL | $23.45万 | 0.00% | 2,376 | -991 | -29.4% | -$9.78万 | 减仓 |
| FNY | FIRST TRUST MID CAP GROWTH | $23.42万 | 0.00% | 2,138 | 62 | 3.0% | $6,790 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $23.36万 | 0.00% | 1,295 | 1,078 | 496.8% | $19.45万 | 加仓 |
| YOKE | YOKE CORE ETF | $23.29万 | 0.00% | 7,219 | 6,510 | 918.2% | $21.00万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $23.27万 | 0.00% | 20,145 | 11,245 | 126.3% | $12.99万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.17万 | 0.00% | 24,749 | -24,308 | -49.6% | -$22.75万 | 减仓 |
| PAYS | PAYSIGN INC | $22.92万 | 0.00% | 27,552 | 5,344 | 24.1% | $4.45万 | 加仓 |
| — | XMAX INC | $22.87万 | 0.00% | 25,554 | 25,371 | 13,863.9% | $22.71万 | 重新持有 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $22.85万 | 0.00% | 10,525 | 10,525 | — | $22.85万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $22.83万 | 0.00% | 22,902 | 22,902 | — | $22.83万 | 新建仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $22.82万 | 0.00% | 1,610 | 1,560 | 3,120.0% | $22.11万 | 加仓 |
| YORW | YORK WTR CO | $22.80万 | 0.00% | 7,396 | 1,165 | 18.7% | $3.59万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $22.79万 | 0.00% | 58,885 | -4,547 | -7.2% | -$1.76万 | 减仓 |
| — | Z SQUARED INC | $22.73万 | 0.00% | 19,475 | 19,475 | — | $22.73万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $22.63万 | 0.00% | 21,047 | -4,056 | -16.2% | -$4.36万 | 减仓 |
| — | INNV PREM IN 15 B ETF - JUL | $22.59万 | 0.00% | 9,435 | 4,520 | 92.0% | $10.82万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $22.59万 | 0.00% | 4,966 | -8,191 | -62.3% | -$37.26万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $22.54万 | 0.00% | 28,930 | 26,612 | 1,148.1% | $20.73万 | 加仓 |
| — | AMERICAN BEACON IONIC INFLAT | $22.50万 | 0.00% | 11,800 | 11,800 | — | $22.50万 | 新建仓 |
| — | POWELL INDS INC 看涨期权 | $22.49万 | 0.00% | 800 | -1,500 | -65.2% | -$42.16万 | 减仓 |
| — | FT VEST ENH MOD BUFF - FEB | $22.47万 | 0.00% | 6,024 | 6,024 | — | $22.47万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $22.46万 | 0.00% | 109,578 | 86,420 | 373.2% | $17.72万 | 加仓 |
| — | LIFEMD INC | $22.31万 | 0.00% | 53,109 | -3,018 | -5.4% | -$1.27万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $22.30万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $22.15万 | 0.00% | 77,988 | -1 | -0.0% | -$3 | 减仓 |
| — | GORES HLDGS X INC | $22.14万 | 0.00% | 246,000 | 0 | 0.0% | — | 不变 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | $22.12万 | 0.00% | 4,443 | 3,775 | 565.1% | $18.79万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $22.05万 | 0.00% | 52,000 | -1,629,000 | -96.9% | -$690.78万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $22.02万 | 0.00% | 7,102 | 7,102 | — | $22.02万 | 新建仓 |
| SLDP | SOLID POWER INC | $22.02万 | 0.00% | 84,674 | -914,431 | -91.5% | -$237.75万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $21.97万 | 0.00% | 8,138 | 1,440 | 21.5% | $3.89万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $21.95万 | 0.00% | 91,042 | -12,736 | -12.3% | -$3.07万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $21.94万 | 0.00% | 19,623 | -19,725 | -50.1% | -$22.05万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $21.91万 | 0.00% | 36,451 | 5,345 | 17.2% | $3.21万 | 加仓 |
| URG | UR-ENERGY INC | $21.76万 | 0.00% | 164,860 | 152,495 | 1,233.3% | $20.13万 | 加仓 |
| MBCE | MONARCH BLUE CHIPS ELITE INDEX ETF | $21.73万 | 0.00% | 5,338 | 5,338 | — | $21.73万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $21.56万 | 0.00% | 10,791 | 2,760 | 34.4% | $5.51万 | 加仓 |
| — | INNOVATOR BUFF SU STRAT ETF | $21.43万 | 0.00% | 5,479 | -556 | -9.2% | -$2.18万 | 减仓 |
| — | XTRACKERS US NTL CRITIC TECH | $21.43万 | 0.00% | 5,562 | 5,562 | — | $21.43万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.43万 | 0.00% | 4,079 | -18,117 | -81.6% | -$95.17万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $21.34万 | 0.00% | 16,813 | 372 | 2.3% | $4,721 | 加仓 |
| CBAN | COLONY BANKCORP INC | $21.32万 | 0.00% | 10,524 | 2,141 | 25.5% | $4.34万 | 加仓 |
| — | ISHARES MANAGED FUTURES ACT | $21.21万 | 0.00% | 7,617 | 6,467 | 562.3% | $18.01万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $21.21万 | 0.00% | 26,481 | -1,710 | -6.1% | -$1.37万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $21.21万 | 0.00% | 17,227 | 14,801 | 610.1% | $18.22万 | 加仓 |
| — | MATERIALISE NV | $21.19万 | 0.00% | 29,601 | -734 | -2.4% | -$5,255 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $21.18万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | POOL CORP 看涨期权 | $21.16万 | 0.00% | 1,000 | 1,000 | — | $21.16万 | 新建仓 |