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 |
|---|---|---|---|---|---|---|---|---|
| LQDH | ISHARES INT HEDG CORP BD ETF | $14.61万 | 0.00% | 1,568 | -659 | -29.6% | -$6.14万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $14.60万 | 0.00% | 2,526 | -62 | -2.4% | -$3,583 | 减仓 |
| FRPH | FRP HLDGS INC | $14.58万 | 0.00% | 5,706 | -1,733 | -23.3% | -$4.43万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $14.53万 | 0.00% | 18,697 | -32,531 | -63.5% | -$25.28万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $14.46万 | 0.00% | 7,444 | -84 | -1.1% | -$1,632 | 减仓 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | $14.45万 | 0.00% | 3,511 | 3,460 | 6,784.3% | $14.24万 | 加仓 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | $14.45万 | 0.00% | 3,180 | 3,180 | — | $14.45万 | 新建仓 |
| PALI | PALISADE BIO INC | $14.43万 | 0.00% | 64,715 | 64,715 | — | $14.43万 | 新建仓 |
| — | NEOGENOMICS INC | $14.42万 | 0.00% | 154,000 | 70,000 | 83.3% | $6.56万 | 加仓 |
| — | HARTFORD MULTIFACTOR EMERGING | $14.41万 | 0.00% | 4,074 | 4,074 | — | $14.41万 | 新建仓 |
| CAML | CONGRESS LARGE CAP GROWTH | $14.37万 | 0.00% | 3,645 | -1,724 | -32.1% | -$6.80万 | 减仓 |
| MG | MISTRAS GROUP INC | $14.35万 | 0.00% | 7,873 | 2,734 | 53.2% | $4.98万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $14.34万 | 0.00% | 4,240 | 499 | 13.3% | $1.69万 | 加仓 |
| — | CLEANSPARK INC 看跌期权 | $14.29万 | 0.00% | 9,300 | 9,300 | — | $14.29万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $14.21万 | 0.00% | 29,598 | 13,734 | 86.6% | $6.59万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $14.20万 | 0.00% | 10,590 | 1,739 | 19.6% | $2.33万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $14.19万 | 0.00% | 33,552 | 33,519 | 101,572.7% | $14.18万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $14.19万 | 0.00% | 10,511 | 1,093 | 11.6% | $1.48万 | 加仓 |
| — | OPEN LENDING CORP | $14.18万 | 0.00% | 45,457 | 3,473 | 8.3% | $1.08万 | 加仓 |
| SWIM | LATHAM GROUP INC | $14.16万 | 0.00% | 22,165 | -95,962 | -81.2% | -$61.32万 | 减仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $14.13万 | 0.00% | 2,154 | 1,500 | 229.4% | $9.84万 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $14.10万 | 0.00% | 24,400 | 24,400 | — | $14.10万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $14.02万 | 0.00% | 4,200 | -3,600 | -46.2% | -$12.02万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $14.02万 | 0.00% | 43,807 | -878,569 | -95.3% | -$281.14万 | 减仓 |
| VELO | VELO3D INC | $13.92万 | 0.00% | 7,565 | 7,559 | 125,983.3% | $13.91万 | 加仓 |
| — | TRUESHRES S&P ATCLBLE HI ETF | $13.89万 | 0.00% | 5,611 | 1,129 | 25.2% | $2.79万 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFR ETF | $13.82万 | 0.00% | 4,246 | 4,246 | — | $13.82万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $13.75万 | 0.00% | 6,288 | 1,143 | 22.2% | $2.50万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $13.72万 | 0.00% | 6,051 | 246 | 4.2% | $5,579 | 加仓 |
| IGHG | Proshares Investment Grade-Interest Rate Hedged | $13.71万 | 0.00% | 1,750 | 1,750 | — | $13.71万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $13.69万 | 0.00% | 12,586 | 12,586 | — | $13.69万 | 新建仓 |
| LCAP | PRINCIPAL CPTL APPREC S3 ETF | $13.66万 | 0.00% | 4,162 | 4,043 | 3,397.5% | $13.27万 | 重新持有 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $13.63万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $13.61万 | 0.00% | 11,542 | -3,331 | -22.4% | -$3.93万 | 减仓 |
| TLS | TELOS CORP MD | $13.58万 | 0.00% | 30,116 | -104,127 | -77.6% | -$46.96万 | 减仓 |
| YSWY | YESWAY INC | $13.58万 | 0.00% | 6,562 | 6,562 | — | $13.58万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $13.55万 | 0.00% | 2,958 | -7,335 | -71.3% | -$33.59万 | 减仓 |
| — | MONGODB INC 看跌期权 | $13.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $13.52万 | 0.00% | 35,387 | 6,609 | 23.0% | $2.52万 | 加仓 |
| IMFL | INVESCO INT DVLP DYN MULTI | $13.51万 | 0.00% | 3,941 | -1,902 | -32.6% | -$6.52万 | 减仓 |
| UPST | UPSTART HLDGS INC | $13.47万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $13.47万 | 0.00% | 141,000 | -1,411,000 | -90.9% | -$134.75万 | 减仓 |
| — | THE REAL BROKERAGE INC | $13.46万 | 0.00% | 71,581 | -626,096 | -89.7% | -$117.70万 | 减仓 |
| MBI | MBIA INC | $13.44万 | 0.00% | 20,309 | 258 | 1.3% | $1,708 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $13.43万 | 0.00% | 2,099 | 358 | 20.6% | $2.29万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $13.40万 | 0.00% | 3,000 | -100 | -3.2% | -$4,467 | 减仓 |
| — | FABRICAI INC | $13.40万 | 0.00% | 33,161 | 33,157 | 828,925.0% | $13.40万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $13.39万 | 0.00% | 12,143 | 284 | 2.4% | $3,133 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $13.38万 | 0.00% | 8,137 | 8,137 | — | $13.38万 | 新建仓 |
| — | XTRACKERS S&P 100 EX TOP 20 ET | $13.32万 | 0.00% | 3,290 | -300 | -8.4% | -$1.21万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $13.30万 | 0.00% | 59,900 | -21,712 | -26.6% | -$4.82万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $13.26万 | 0.00% | 40,544 | -299,805 | -88.1% | -$98.04万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $13.25万 | 0.00% | 15,107 | 2,255 | 17.5% | $1.98万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $13.24万 | 0.00% | 3,190 | -41 | -1.3% | -$1,701 | 减仓 |
| QNT | QUANTINUUM INC | $13.21万 | 0.00% | 1,814 | 1,814 | — | $13.21万 | 新建仓 |
| TSSI | TSS INC DEL | $13.19万 | 0.00% | 10,993 | 912 | 9.0% | $1.09万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $13.19万 | 0.00% | 12,563 | -7,391 | -37.0% | -$7.76万 | 减仓 |
| — | INN US EQ ACC 9 BUFF JULY | $13.19万 | 0.00% | 3,300 | 399 | 13.8% | $1.59万 | 加仓 |
| BLND | BLEND LABS INC | $13.16万 | 0.00% | 77,876 | -3,730 | -4.6% | -$6,304 | 减仓 |
| — | TOUCHSTONE SANDS SEL GR ETF | $13.16万 | 0.00% | 4,544 | 433 | 10.5% | $1.25万 | 加仓 |
| — | Invesco Global Ex US High Yield Corporate Bond ETF | $13.16万 | 0.00% | 6,661 | -32 | -0.5% | -$632 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $13.15万 | 0.00% | 10,324 | 9,024 | 694.2% | $11.50万 | 加仓 |
| — | ODDITY TECH LTD 看涨期权 | $13.15万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | KAMADA LTD | $13.14万 | 0.00% | 17,848 | -7,344 | -29.2% | -$5.41万 | 减仓 |
| — | GREEN PLAINS INC 看涨期权 | $13.11万 | 0.00% | 8,600 | 8,300 | 2,766.7% | $12.65万 | 加仓 |
| MARA | MARA HOLDINGS INC | $13.07万 | 0.00% | 115,000 | -35,000 | -23.3% | -$3.98万 | 减仓 |
| NRC | NRC HEALTH | $13.02万 | 0.00% | 6,018 | -190 | -3.1% | -$4,112 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $13.02万 | 0.00% | 9,112 | 1,741 | 23.6% | $2.49万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $13.00万 | 0.00% | 6,852 | 6,793 | 11,513.6% | $12.89万 | 重新持有 |
| — | GBANK FINL HLDGS INC | $12.97万 | 0.00% | 4,249 | 503 | 13.4% | $1.54万 | 加仓 |
| — | KOHLS CORP 看跌期权 | $12.91万 | 0.00% | 7,000 | 7,000 | — | $12.91万 | 新建仓 |
| LODE | COMSTOCK INC | $12.91万 | 0.00% | 30,590 | -6,134 | -16.7% | -$2.59万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $12.90万 | 0.00% | 145,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $12.90万 | 0.00% | 2,872 | 425 | 17.4% | $1.91万 | 加仓 |
| — | LIBERTY CAP CORP | $12.89万 | 0.00% | 3,499 | 3,085 | 745.2% | $11.37万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $12.89万 | 0.00% | 4,653 | -405 | -8.0% | -$1.12万 | 减仓 |
| — | EMPRO GROUP INC | $12.89万 | 0.00% | 7,426 | 0 | 0.0% | — | 不变 |
| BMM | BLUE MOON METALS INC | $12.89万 | 0.00% | 29,365 | 17,451 | 146.5% | $7.66万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $12.89万 | 0.00% | 9,478 | 359 | 3.9% | $4,882 | 加仓 |
| — | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $12.89万 | 0.00% | 3,167 | -4,591 | -59.2% | -$18.68万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $12.87万 | 0.00% | 2,901 | 124 | 4.5% | $5,499 | 加仓 |
| — | GOLD RESOURCE CORP | $12.86万 | 0.00% | 97,386 | 96,329 | 9,113.4% | $12.72万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $12.82万 | 0.00% | 11,428 | 2,247 | 24.5% | $2.52万 | 加仓 |
| MGNX | MACROGENICS INC | $12.82万 | 0.00% | 26,371 | 2,596 | 10.9% | $1.26万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $12.81万 | 0.00% | 9,388 | -2,650 | -22.0% | -$3.62万 | 减仓 |
| KARO | KAROOOOO LTD | $12.81万 | 0.00% | 2,620 | 583 | 28.6% | $2.85万 | 加仓 |
| ATOM | ATOMERA INC | $12.80万 | 0.00% | 16,823 | 3,739 | 28.6% | $2.85万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $12.76万 | 0.00% | 15,585 | 414 | 2.7% | $3,391 | 加仓 |
| — | PIMCO BROAD US TIPS INDEX | $12.76万 | 0.00% | 2,429 | -4,174 | -63.2% | -$21.93万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $12.76万 | 0.00% | 5,093 | 3,269 | 179.2% | $8.19万 | 加仓 |
| ZLAB | ZAI LAB LTD | $12.73万 | 0.00% | 6,917 | 136 | 2.0% | $2,504 | 加仓 |
| PAUG | INNOVATOR US EQ POWER-AUG | $12.73万 | 0.00% | 2,795 | -1,171 | -29.5% | -$5.33万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $12.71万 | 0.00% | 1,700 | 1,700 | — | $12.71万 | 新建仓 |
| — | COMPX INTL INC | $12.68万 | 0.00% | 4,823 | -83 | -1.7% | -$2,182 | 减仓 |
| CSMD | CONGRESS SMID GROWTH ETF | $12.65万 | 0.00% | 3,535 | 2,616 | 284.7% | $9.36万 | 加仓 |
| INR | INFINITY NAT RES INC | $12.65万 | 0.00% | 9,930 | -37,097 | -78.9% | -$47.26万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | $12.64万 | 0.00% | 3,114 | 2,347 | 306.0% | $9.53万 | 加仓 |
| INV | INNVENTURE INC | $12.64万 | 0.00% | 24,165 | 2,481 | 11.4% | $1.30万 | 加仓 |
| — | VIOMI TECHNOLOGY CO LTD | $12.62万 | 0.00% | 162,773 | -13,361 | -7.6% | -$1.04万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $12.62万 | 0.00% | 4,781 | -4,909 | -50.7% | -$12.95万 | 减仓 |