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 |
|---|---|---|---|---|---|---|---|---|
| FMAO | FARMERS & MERCHANTS BANCORP | $17.56万 | 0.00% | 5,745 | 551 | 10.6% | $1.68万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $17.55万 | 0.00% | 17,034 | -6,490 | -27.6% | -$6.68万 | 减仓 |
| ROE | AST US EQ WGT QLTY KINGS ETF | $17.49万 | 0.00% | 4,130 | 2,737 | 196.5% | $11.59万 | 重新持有 |
| — | ALLIANZIM US EQ BUFFER20 NOV | $17.47万 | 0.00% | 4,922 | -1,128 | -18.6% | -$4.00万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $17.46万 | 0.00% | 77,000 | -985,000 | -92.7% | -$223.40万 | 减仓 |
| MPTI | M-TRON INDS INC | $17.45万 | 0.00% | 1,762 | 639 | 56.9% | $6.33万 | 加仓 |
| TRC | TEJON RANCH CO | $17.42万 | 0.00% | 9,214 | 461 | 5.3% | $8,718 | 加仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $17.42万 | 0.00% | 8,609 | 2,565 | 42.4% | $5.19万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $17.32万 | 0.00% | 15,608 | -29,582 | -65.5% | -$32.84万 | 减仓 |
| PD | PAGERDUTY INC | $17.30万 | 0.00% | 185,000 | -865,000 | -82.4% | -$80.87万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $17.27万 | 0.00% | 63,482 | 63,335 | 43,085.0% | $17.23万 | 加仓 |
| GAL | SS GLOBAL ALLOCATION ETF | $17.27万 | 0.00% | 3,279 | -3,026 | -48.0% | -$15.93万 | 减仓 |
| YEXT | YEXT INC | $17.18万 | 0.00% | 36,792 | -289,322 | -88.7% | -$135.11万 | 减仓 |
| BKFI | BNY MELLON ACTV CORE BND ETF | $17.17万 | 0.00% | 7,147 | 7,147 | — | $17.17万 | 新建仓 |
| PEY | INVESCO HIGH YIELD EQUITY DI | $17.17万 | 0.00% | 7,327 | -4,377 | -37.4% | -$10.26万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $17.14万 | 0.00% | 8,041 | 8,033 | 100,412.5% | $17.13万 | 加仓 |
| — | ORLA MNG LTD NEW | $17.12万 | 0.00% | 17,596 | 3,344 | 23.5% | $3.25万 | 加仓 |
| BUSA | BRANDES US VALUE ETF | $17.06万 | 0.00% | 4,302 | 4,302 | — | $17.06万 | 新建仓 |
| ZAP | GX US ELECTRIFICATION ETF | $17.04万 | 0.00% | 4,905 | 4,553 | 1,293.5% | $15.82万 | 加仓 |
| — | LIVEPERSON INC | $17.02万 | 0.00% | 296,000 | 25,000 | 9.2% | $1.44万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $17.01万 | 0.00% | 14,225 | 14,154 | 19,935.2% | $16.93万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $16.93万 | 0.00% | 800 | -2,700 | -77.1% | -$57.14万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $16.88万 | 0.00% | 17,157 | 27 | 0.2% | $266 | 加仓 |
| — | INFRACAP MLP ETF | $16.87万 | 0.00% | 3,648 | -147 | -3.9% | -$6,799 | 减仓 |
| — | MORGAN DEMPSEY LC VALUE ETF | $16.86万 | 0.00% | 5,454 | 5,454 | — | $16.86万 | 新建仓 |
| — | BNY MELLON CON GROWTH ETF | $16.83万 | 0.00% | 4,571 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $16.83万 | 0.00% | 148,948 | -1,156,947 | -88.6% | -$130.73万 | 减仓 |
| TX | TERNIUM SA | $16.82万 | 0.00% | 3,864 | 2,576 | 200.0% | $11.21万 | 加仓 |
| DCTH | DELCATH SYS INC | $16.75万 | 0.00% | 12,938 | -237 | -1.8% | -$3,069 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $16.73万 | 0.00% | 47,138 | 17,897 | 61.2% | $6.35万 | 加仓 |
| — | ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | $16.69万 | 0.00% | 2,371 | -111 | -4.5% | -$7,813 | 减仓 |
| — | PALLADYNE AI CORP | $16.68万 | 0.00% | 28,712 | 3,613 | 14.4% | $2.10万 | 加仓 |
| — | SELECTQUOTE INC | $16.60万 | 0.00% | 208,272 | -576,328 | -73.5% | -$45.94万 | 减仓 |
| — | INVESCO NEXT GEN CONNECTIVIT | $16.57万 | 0.00% | 802 | 700 | 686.3% | $14.47万 | 加仓 |
| KDK | KODIAK AI INC. | $16.56万 | 0.00% | 26,957 | -278,214 | -91.2% | -$170.89万 | 减仓 |
| — | FUTU HLDGS LTD 看跌期权 | $16.52万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOC GOD BLESS AMERICA | $16.48万 | 0.00% | 3,895 | 3,895 | — | $16.48万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $16.46万 | 0.00% | 5,099 | 1,066 | 26.4% | $3.44万 | 加仓 |
| AIA | ISHARES ASIA 50 ETF | $16.43万 | 0.00% | 1,182 | -143,792 | -99.2% | -$1,998.43万 | 减仓 |
| IMRX | IMMUNEERING CORP | $16.42万 | 0.00% | 32,520 | 26,101 | 406.6% | $13.18万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $16.42万 | 0.00% | 4,296 | -123 | -2.8% | -$4,701 | 减仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED Y | $16.41万 | 0.00% | 6,006 | 5,998 | 74,975.0% | $16.39万 | 加仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $16.39万 | 0.00% | 7,800 | 7,800 | — | $16.39万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $16.35万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ALAMOS GOLD INC 看涨期权 | $16.29万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $16.28万 | 0.00% | 200 | 200 | — | $16.28万 | 新建仓 |
| — | YIELDMAX MSTR OPTION IS ETF | $16.24万 | 0.00% | 12,600 | 11,600 | 1,160.0% | $14.95万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $16.24万 | 0.00% | 9,020 | -31,984 | -78.0% | -$57.57万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $16.22万 | 0.00% | 9,290 | 290 | 3.2% | $5,063 | 加仓 |
| PKBK | PARKE BANCORP INC | $16.22万 | 0.00% | 4,887 | 534 | 12.3% | $1.77万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $16.20万 | 0.00% | 8,626 | -68 | -0.8% | -$1,277 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $16.15万 | 0.00% | 81,556 | 24,067 | 41.9% | $4.77万 | 加仓 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | $16.15万 | 0.00% | 7,506 | 329 | 4.6% | $7,077 | 加仓 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | $16.12万 | 0.00% | 4,509 | 3,586 | 388.5% | $12.82万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $16.04万 | 0.00% | 11,181 | 10,432 | 1,392.8% | $14.97万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $16.01万 | 0.00% | 7,973 | 462 | 6.2% | $9,277 | 加仓 |
| RMR | RMR GROUP INC | $16.01万 | 0.00% | 7,718 | 501 | 6.9% | $1.04万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $15.98万 | 0.00% | 14,624 | -23,056 | -61.2% | -$25.20万 | 减仓 |
| — | JENSEN QUALITY GROWTH ETF | $15.98万 | 0.00% | 5,950 | 5,950 | — | $15.98万 | 新建仓 |
| — | INNOVATOR US EQ ACC PLUS - J | $15.97万 | 0.00% | 4,711 | 4,711 | — | $15.97万 | 新建仓 |
| LOWV | AB US LOW VOL EQUITY ETF | $15.93万 | 0.00% | 2,014 | 2,014 | — | $15.93万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $15.85万 | 0.00% | 9,091 | 4,589 | 101.9% | $8.00万 | 加仓 |
| — | THOR EQUAL WL VL ETF-USD INC | $15.84万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $15.82万 | 0.00% | 7,040 | 401 | 6.0% | $9,008 | 加仓 |
| APXT | APEX TREAS CORP | $15.74万 | 0.00% | 15,662 | 15,586 | 20,507.9% | $15.66万 | 重新持有 |
| NMAX | NEWSMAX INC | $15.72万 | 0.00% | 20,201 | 855 | 4.4% | $6,652 | 加仓 |
| — | ADC THERAPEUTICS SA | $15.71万 | 0.00% | 152,540 | -336,539 | -68.8% | -$34.66万 | 减仓 |
| PTL | INSPIRE 500 ETF | $15.70万 | 0.00% | 554 | -443 | -44.4% | -$12.55万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | $15.67万 | 0.00% | 7,177 | -249 | -3.4% | -$5,438 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $15.65万 | 0.00% | 15,207 | -24 | -0.2% | -$247 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $15.64万 | 0.00% | 14,864 | -15,136 | -50.5% | -$15.92万 | 减仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | $15.58万 | 0.00% | 2,824 | -48 | -1.7% | -$2,647 | 减仓 |
| PTLO | PORTILLOS INC | $15.54万 | 0.00% | 32,710 | 2,872 | 9.6% | $1.36万 | 加仓 |
| — | FRANKLIN FTSE GERMANY ETF | $15.53万 | 0.00% | 4,877 | -380 | -7.2% | -$1.21万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $15.50万 | 0.00% | 17,056 | 12 | 0.1% | $109 | 加仓 |
| OSS | ONE STOP SYS INC | $15.44万 | 0.00% | 9,315 | -59,079 | -86.4% | -$97.95万 | 重新持有 |
| — | SONICSHARES GLOBAL SHIPPING | $15.44万 | 0.00% | 4,026 | -908 | -18.4% | -$3.48万 | 减仓 |
| — | PIMCO RAFI ESG US ETF | $15.44万 | 0.00% | 3,215 | 3,114 | 3,083.2% | $14.95万 | 加仓 |
| — | SARATOGA INVT CORP | $15.43万 | 0.00% | 6,929 | -92 | -1.3% | -$2,049 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $15.43万 | 0.00% | 41,371 | 11,579 | 38.9% | $4.32万 | 加仓 |
| LAES | SEALSQ CORP | $15.25万 | 0.00% | 47,513 | -58,681 | -55.3% | -$18.84万 | 减仓 |
| — | BAHL & GAYNOR DIVIDEND ETF | $15.11万 | 0.00% | 4,900 | -1,654 | -25.2% | -$5.10万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $15.07万 | 0.00% | 89,180 | 89,180 | — | $15.07万 | 新建仓 |
| FDIS | FIDELITY MSCI CONS DISCR IND | $15.06万 | 0.00% | 1,466 | 41 | 2.9% | $4,211 | 加仓 |
| — | PRINCETON BANCORP INC | $15.05万 | 0.00% | 3,975 | -4 | -0.1% | -$151 | 减仓 |
| MVBF | MVB FINL CORP | $15.03万 | 0.00% | 5,155 | 557 | 12.1% | $1.62万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $15.02万 | 0.00% | 12,938 | 4,428 | 52.0% | $5.14万 | 加仓 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | $15.00万 | 0.00% | 4,809 | 262 | 5.8% | $8,172 | 加仓 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | $14.96万 | 0.00% | 5,635 | 5,154 | 1,071.5% | $13.68万 | 加仓 |
| GNE | GENIE ENERGY LTD | $14.89万 | 0.00% | 10,283 | -41,501 | -80.1% | -$60.09万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $14.86万 | 0.00% | 4,332 | -3,537 | -44.9% | -$12.13万 | 减仓 |
| — | NATHANS FAMOUS INC | $14.85万 | 0.00% | 1,472 | 107 | 7.8% | $1.08万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $14.83万 | 0.00% | 3,322 | 261 | 8.5% | $1.16万 | 加仓 |
| BSMT | INVESCO BULLETSHARES 2029 MB | $14.81万 | 0.00% | 6,427 | -4 | -0.1% | -$92 | 减仓 |
| — | CITIZENS FINL SVCS INC | $14.75万 | 0.00% | 2,062 | 172 | 9.1% | $1.23万 | 加仓 |
| FICS | FT INTERNATIONAL DEV CAP STR | $14.74万 | 0.00% | 3,529 | -215 | -5.7% | -$8,980 | 减仓 |
| — | ISHARES GLOBAL TIMBER & FORE | $14.72万 | 0.00% | 2,217 | -48 | -2.1% | -$3,187 | 减仓 |
| PCB | PCB BANCORP | $14.70万 | 0.00% | 5,246 | 696 | 15.3% | $1.95万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $14.64万 | 0.00% | 139,000 | -1,116,000 | -88.9% | -$117.55万 | 减仓 |
| — | YATSEN HLDG LTD | $14.63万 | 0.00% | 45,428 | 45,428 | — | $14.63万 | 新建仓 |