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 |
|---|---|---|---|---|---|---|---|---|
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $21.05万 | 0.00% | 5,764 | 4,538 | 370.1% | $16.57万 | 加仓 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | $21.03万 | 0.00% | 1,141 | 1,081 | 1,801.7% | $19.92万 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $21.01万 | 0.00% | 8,215 | 989 | 13.7% | $2.53万 | 加仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | $21.01万 | 0.00% | 4,286 | -3,617 | -45.8% | -$17.73万 | 减仓 |
| BCPL | BNY MELLON CORE PLUS ETF | $20.95万 | 0.00% | 8,372 | 8,372 | — | $20.95万 | 新建仓 |
| CAFX | CONGRESS INTERMEDIATE BOND | $20.93万 | 0.00% | 8,479 | 8,479 | — | $20.93万 | 新建仓 |
| — | SOPHIA GENETICS SA 看涨期权 | $20.93万 | 0.00% | 35,000 | 35,000 | — | $20.93万 | 新建仓 |
| FSIG | FT LTD DURATION INV GRADE | $20.78万 | 0.00% | 11,011 | 9,989 | 977.4% | $18.85万 | 加仓 |
| — | NYLI MACKAY MUNI SHRT DURAT | $20.76万 | 0.00% | 8,162 | 8,162 | — | $20.76万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $20.73万 | 0.00% | 19,894 | -5,537 | -21.8% | -$5.77万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $20.70万 | 0.00% | 24,473 | 2,932 | 13.6% | $2.48万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $20.70万 | 0.00% | 90,000 | -200,000 | -69.0% | -$46.00万 | 减仓 |
| MOMO | HELLO GROUP INC | $20.67万 | 0.00% | 35,520 | 11,628 | 48.7% | $6.77万 | 加仓 |
| SFY | SOFI SELECT 500 ETF | $20.60万 | 0.00% | 1,401 | 1,395 | 23,250.0% | $20.51万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $20.59万 | 0.00% | 3,984 | -208,819 | -98.1% | -$1,079.39万 | 减仓 |
| CTRN | CITI TRENDS INC | $20.57万 | 0.00% | 3,679 | 1,330 | 56.6% | $7.44万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.56万 | 0.00% | 7,025 | 212 | 3.1% | $6,205 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $20.53万 | 0.00% | 19,575 | 17,038 | 671.6% | $17.87万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $20.51万 | 0.00% | 7,831 | -964 | -11.0% | -$2.52万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.51万 | 0.00% | 13,086 | 3,835 | 41.5% | $6.01万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $20.45万 | 0.00% | 33,306 | 33,306 | — | $20.45万 | 新建仓 |
| UBND | VICTORYSHARES CORE PLUS BOND E | $20.35万 | 0.00% | 9,334 | 7,393 | 380.9% | $16.12万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $20.29万 | 0.00% | 20,914 | 9,137 | 77.6% | $8.86万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $20.23万 | 0.00% | 7,091 | 619 | 9.6% | $1.77万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $20.22万 | 0.00% | 13,481 | 10,993 | 441.8% | $16.49万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $20.19万 | 0.00% | 16,853 | 15,054 | 836.8% | $18.03万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $20.18万 | 0.00% | 22,984 | 18,309 | 391.6% | $16.08万 | 加仓 |
| BMBL | BUMBLE INC | $20.18万 | 0.00% | 63,057 | 12,755 | 25.4% | $4.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $20.18万 | 0.00% | 14,002 | 1,327 | 10.5% | $1.91万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $20.16万 | 0.00% | 20,000 | -5,000 | -20.0% | -$5.04万 | 减仓 |
| — | GOSSAMER BIO INC | $20.15万 | 0.00% | 1,228,634 | 1,135,944 | 1,225.5% | $18.63万 | 加仓 |
| RBB | RBB BANCORP | $20.13万 | 0.00% | 7,364 | 286 | 4.0% | $7,819 | 加仓 |
| IIIV | I3 VERTICALS INC | $20.13万 | 0.00% | 9,541 | -1,091 | -10.3% | -$2.30万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $20.12万 | 0.00% | 32,289 | 32,270 | 169,842.1% | $20.10万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $20.10万 | 0.00% | 24,634 | -143,174 | -85.3% | -$116.83万 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE ST | $20.10万 | 0.00% | 2,092 | 1,685 | 414.0% | $16.19万 | 加仓 |
| — | FTEQUITY QRTRLY DYN BUFF ETF | $20.07万 | 0.00% | 5,558 | -14,191 | -71.9% | -$51.25万 | 减仓 |
| ARHS | ARHAUS INC | $20.06万 | 0.00% | 23,829 | -26,794 | -52.9% | -$22.56万 | 减仓 |
| TTAM | TITAN AMER SA | $20.03万 | 0.00% | 10,781 | 258 | 2.5% | $4,794 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $20.03万 | 0.00% | 7,795 | -10,210 | -56.7% | -$26.23万 | 减仓 |
| ALMU | AELUMA INC | $20.01万 | 0.00% | 9,002 | 2,873 | 46.9% | $6.39万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $19.99万 | 0.00% | 29,573 | 21,599 | 270.9% | $14.60万 | 加仓 |
| — | ALAMOS GOLD INC 看跌期权 | $19.98万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $19.98万 | 0.00% | 7,242 | -136 | -1.8% | -$3,752 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $19.97万 | 0.00% | 11,984 | -12,622 | -51.3% | -$21.03万 | 减仓 |
| — | COURSERA INC 看跌期权 | $19.88万 | 0.00% | 35,000 | 35,000 | — | $19.88万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $19.87万 | 0.00% | 9,347 | 3,821 | 69.1% | $8.12万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $19.84万 | 0.00% | 12,003 | 269 | 2.3% | $4,447 | 加仓 |
| FDUS | FIDUS INVT CORP | $19.81万 | 0.00% | 10,459 | 3,161 | 43.3% | $5.99万 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $19.64万 | 0.00% | 5,993 | 842 | 16.3% | $2.76万 | 加仓 |
| UTG | REAVES UTILITY INCOME FUND | $19.59万 | 0.00% | 4,793 | 695 | 17.0% | $2.84万 | 加仓 |
| CLYM | CLIMB BIO INC | $19.57万 | 0.00% | 14,650 | 14,604 | 31,747.8% | $19.51万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | $19.55万 | 0.00% | 2,125 | 963 | 82.9% | $8.86万 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANN | $19.53万 | 0.00% | 40,355 | 27,429 | 212.2% | $13.28万 | 加仓 |
| — | ECOLAB INC 看涨期权 | $19.50万 | 0.00% | 700 | 700 | — | $19.50万 | 新建仓 |
| FNX | FIRST TRUST MID CAP CORE ALP | $19.49万 | 0.00% | 1,337 | -4,334 | -76.4% | -$63.19万 | 减仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $19.40万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | $19.34万 | 0.00% | 5,384 | -14,498 | -72.9% | -$52.09万 | 减仓 |
| — | SOUNDTHINKING INC | $19.25万 | 0.00% | 21,846 | -2,576 | -10.5% | -$2.27万 | 减仓 |
| QDPL | PACER MET US LRG CAP DVD 400 | $19.25万 | 0.00% | 4,244 | -5,744 | -57.5% | -$26.05万 | 减仓 |
| FSK | FS KKR CAP CORP | $19.19万 | 0.00% | 18,084 | -61,983 | -77.4% | -$65.77万 | 减仓 |
| — | ASTRAZENECA PLC 看跌期权 | $19.09万 | 0.00% | 1,000 | -61,000 | -98.4% | -$1,164.80万 | 减仓 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | $19.09万 | 0.00% | 5,172 | 4,045 | 358.9% | $14.93万 | 加仓 |
| GAM | GENERAL AMERICAN INVESTORS | $19.03万 | 0.00% | 3,016 | 3,016 | — | $19.03万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PRO | $19.02万 | 0.00% | 6,293 | -5,690 | -47.5% | -$17.19万 | 减仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $18.93万 | 0.00% | 3,746 | 0 | 0.0% | — | 不变 |
| — | ISHARES LG CAP MAX BUFF DEC | $18.93万 | 0.00% | 6,934 | 6,934 | — | $18.93万 | 新建仓 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $18.91万 | 0.00% | 3,705 | 731 | 24.6% | $3.73万 | 加仓 |
| — | YIELDMAX AMD OPTION IS ETF | $18.87万 | 0.00% | 3,427 | 2,899 | 549.1% | $15.96万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $18.87万 | 0.00% | 11,711 | 984 | 9.2% | $1.59万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $18.84万 | 0.00% | 27,382 | 3,847 | 16.3% | $2.65万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $18.83万 | 0.00% | 7,069 | 316 | 4.7% | $8,418 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $18.82万 | 0.00% | 5,358 | -318 | -5.6% | -$1.12万 | 减仓 |
| RSST | RETURN STACKED US SM FTR ETF | $18.77万 | 0.00% | 5,859 | 1,759 | 42.9% | $5.64万 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AM | $18.52万 | 0.00% | 2,454 | 2,207 | 893.5% | $16.65万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $18.51万 | 0.00% | 54,608 | -8,511 | -13.5% | -$2.89万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $18.48万 | 0.00% | 37,188 | 26,145 | 236.8% | $12.99万 | 加仓 |
| — | WISDOMTREE MTGE PLUS BOND | $18.48万 | 0.00% | 4,174 | 100 | 2.5% | $4,428 | 加仓 |
| CABA | CABALETTA BIO INC | $18.46万 | 0.00% | 59,368 | 52,162 | 723.9% | $16.22万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI | $18.40万 | 0.00% | 105,122 | 105,122 | — | $18.40万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $18.37万 | 0.00% | 5,304 | 4,485 | 547.6% | $15.54万 | 加仓 |
| — | GSI TECHNOLOGY INC | $18.35万 | 0.00% | 26,785 | 26,756 | 92,262.1% | $18.33万 | 加仓 |
| DGS | WISDOMTREE EM SMALL CAP | $18.26万 | 0.00% | 2,846 | 1,480 | 108.3% | $9.49万 | 加仓 |
| RZLT | REZOLUTE INC | $18.23万 | 0.00% | 35,755 | 4,300 | 13.7% | $2.19万 | 加仓 |
| TMB | THORNBURG MULTI SECTOR B ETF | $18.15万 | 0.00% | 7,123 | -1,994 | -21.9% | -$5.08万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | $18.14万 | 0.00% | 2,289 | -3,331 | -59.3% | -$26.40万 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME | $18.10万 | 0.00% | 17,542 | -9,354 | -34.8% | -$9.65万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $18.10万 | 0.00% | 15,122 | 15,122 | — | $18.10万 | 新建仓 |
| — | CSP INC | $18.05万 | 0.00% | 22,844 | -2,827 | -11.0% | -$2.23万 | 减仓 |
| GEVO | GEVO INC | $18.02万 | 0.00% | 122,609 | 7,889 | 6.9% | $1.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $17.91万 | 0.00% | 91,000 | -126,000 | -58.1% | -$24.79万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $17.90万 | 0.00% | 6,047 | 228 | 3.9% | $6,749 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $17.85万 | 0.00% | 7,640 | 544 | 7.7% | $1.27万 | 加仓 |
| BKIE | BNY MELLON INTL EQTY ETF | $17.85万 | 0.00% | 1,779 | 45 | 2.6% | $4,516 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH S | $17.83万 | 0.00% | 2,109 | -4,905 | -69.9% | -$41.47万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $17.83万 | 0.00% | 38,588 | -87,738 | -69.5% | -$40.54万 | 减仓 |
| MMED | MINIMED GROUP INC | $17.75万 | 0.00% | 11,931 | 11,931 | — | $17.75万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $17.74万 | 0.00% | 21,851 | -55,767 | -71.8% | -$45.28万 | 减仓 |
| STTK | SHATTUCK LABS INC | $17.58万 | 0.00% | 25,668 | 25,420 | 10,250.0% | $17.41万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $17.57万 | 0.00% | 4,000 | -1,600 | -28.6% | -$7.03万 | 减仓 |