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 |
|---|---|---|---|---|---|---|---|---|
| CMRC | COMMERCE.COM INC | $9.63万 | 0.00% | 31,782 | 4,640 | 17.1% | $1.41万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $9.60万 | 0.00% | 13,757 | 1,440 | 11.7% | $1.01万 | 加仓 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | $9.60万 | 0.00% | 2,133 | 47 | 2.3% | $2,116 | 加仓 |
| — | BAHL & GAYNOR SML CP DVD ETF | $9.59万 | 0.00% | 3,500 | 3,500 | — | $9.59万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $9.59万 | 0.00% | 9,530 | -71,258 | -88.2% | -$71.68万 | 重新持有 |
| — | COHERUS ONCOLOGY INC | $9.58万 | 0.00% | 66,066 | 12,910 | 24.3% | $1.87万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $9.58万 | 0.00% | 20,208 | 8,806 | 77.2% | $4.17万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $9.55万 | 0.00% | 2,177 | 388 | 21.7% | $1.70万 | 加仓 |
| REI | RING ENERGY INC | $9.54万 | 0.00% | 86,688 | 10,923 | 14.4% | $1.20万 | 加仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | $9.52万 | 0.00% | 2,439 | 2,427 | 20,225.0% | $9.47万 | 重新持有 |
| — | KINROSS GOLD CORP 看跌期权 | $9.51万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $9.51万 | 0.00% | 104,442 | -747,517 | -87.7% | -$68.03万 | 减仓 |
| — | HEDGEYE QUALITY GROWTH ETF | $9.50万 | 0.00% | 3,052 | 3,052 | — | $9.50万 | 新建仓 |
| — | KINGSWAY CORP | $9.49万 | 0.00% | 9,205 | 632 | 7.4% | $6,516 | 加仓 |
| — | FT VEST US EQ MAX BUF JULY | $9.48万 | 0.00% | 2,739 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $9.47万 | 0.00% | 21,323 | 1,690 | 8.6% | $7,504 | 加仓 |
| — | ARQ INC | $9.41万 | 0.00% | 37,624 | 20,064 | 114.3% | $5.02万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $9.40万 | 0.00% | 22,608 | 1,118 | 5.2% | $4,651 | 加仓 |
| — | EVERPURE INC 看涨期权 | $9.40万 | 0.00% | 1,300 | 1,300 | — | $9.40万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $9.35万 | 0.00% | 14,186 | 13,613 | 2,375.7% | $8.97万 | 加仓 |
| — | GLOBAL X PURECAP INFO TECH | $9.34万 | 0.00% | 2,930 | -1,418 | -32.6% | -$4.52万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $9.32万 | 0.00% | 2,409 | 69 | 2.9% | $2,668 | 加仓 |
| JAKK | JAKKS PAC INC | $9.31万 | 0.00% | 3,922 | 259 | 7.1% | $6,146 | 加仓 |
| — | DMC GLOBAL INC | $9.30万 | 0.00% | 15,738 | 7,691 | 95.6% | $4.55万 | 加仓 |
| — | TORTOISE ELECTRIFICATION INFRA | $9.30万 | 0.00% | 4,201 | -703 | -14.3% | -$1.56万 | 减仓 |
| FLGV | FRANKLIN U.S. TREASURY BOND | $9.28万 | 0.00% | 4,560 | -11,457 | -71.5% | -$23.32万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $9.25万 | 0.00% | 200 | -2,900 | -93.5% | -$134.06万 | 重新持有 |
| — | SKY HARBOUR GROUP CORPORATIO | $9.21万 | 0.00% | 9,445 | 776 | 9.0% | $7,566 | 加仓 |
| — | TEUCRIUM SUGAR FUND | $9.20万 | 0.00% | 9,398 | 9,398 | — | $9.20万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $9.19万 | 0.00% | 25,957 | 13,535 | 109.0% | $4.79万 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $9.19万 | 0.00% | 2,859 | 2,597 | 991.2% | $8.34万 | 重新持有 |
| EH | EHANG HLDGS LTD | $9.18万 | 0.00% | 14,501 | 3,796 | 35.5% | $2.40万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9.18万 | 0.00% | 3,918 | 87 | 2.3% | $2,038 | 加仓 |
| — | SYSCO CORP 看跌期权 | $9.17万 | 0.00% | 1,100 | -42,500 | -97.5% | -$354.45万 | 减仓 |
| OPBK | OP BANCORP | $9.14万 | 0.00% | 6,102 | 1,048 | 20.7% | $1.57万 | 加仓 |
| NML | NEUBERGER ENERGY INFRASTRUCTUR | $9.14万 | 0.00% | 9,182 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $9.12万 | 0.00% | 47,269 | -237,112 | -83.4% | -$45.76万 | 减仓 |
| — | ICICI BANK LIMITED 看跌期权 | $9.10万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | ICICI BANK LIMITED 看涨期权 | $9.10万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR US EQ BUFFER JUN | $9.10万 | 0.00% | 1,880 | -2,902 | -60.7% | -$14.04万 | 减仓 |
| PCYO | PURE CYCLE CORP | $9.10万 | 0.00% | 8,323 | -148 | -1.7% | -$1,618 | 减仓 |
| BSVN | BANK7 CORP | $9.07万 | 0.00% | 1,855 | 87 | 4.9% | $4,255 | 加仓 |
| TBCH | TURTLE BEACH CORP | $9.07万 | 0.00% | 7,356 | -259,376 | -97.2% | -$319.81万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $9.07万 | 0.00% | 97,000 | 97,000 | — | $9.07万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQ INCM | $9.07万 | 0.00% | 4,679 | 851 | 22.2% | $1.65万 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORT | $9.05万 | 0.00% | 449 | 107 | 31.3% | $2.16万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.03万 | 0.00% | 9,300 | 2,233 | 31.6% | $2.17万 | 加仓 |
| — | FIRST CAP INC | $9.02万 | 0.00% | 1,391 | 39 | 2.9% | $2,528 | 加仓 |
| IRD | OPUS GENETICS INC | $9.01万 | 0.00% | 22,199 | 22,199 | — | $9.01万 | 新建仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $9.01万 | 0.00% | 39,172 | 30,882 | 372.5% | $7.10万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $9.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $8.97万 | 0.00% | 9,078 | -818 | -8.3% | -$8,082 | 减仓 |
| DBI | DESIGNER BRANDS INC | $8.95万 | 0.00% | 14,847 | 968 | 7.0% | $5,837 | 加仓 |
| ALEC | ALECTOR INC | $8.94万 | 0.00% | 42,998 | 5,619 | 15.0% | $1.17万 | 加仓 |
| JSI | JH SECURITIZED INCOME ETF | $8.93万 | 0.00% | 1,734 | 934 | 116.8% | $4.81万 | 重新持有 |
| VNET | VNET GROUP INC | $8.92万 | 0.00% | 11,879 | -3,481 | -22.7% | -$2.61万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $8.91万 | 0.00% | 3,351 | 216 | 6.9% | $5,741 | 加仓 |
| INSE | INSPIRED ENTMT INC | $8.88万 | 0.00% | 11,014 | -16,954 | -60.6% | -$13.66万 | 减仓 |
| — | ENERGOUS CORP | $8.87万 | 0.00% | 3,735 | 3,735 | — | $8.87万 | 新建仓 |
| — | GREENLAND ENERGY CO | $8.87万 | 0.00% | 37,738 | -6,012 | -13.7% | -$1.41万 | 减仓 |
| — | STANCE SUSTAINABLE BETA ETF | $8.87万 | 0.00% | 2,689 | 1,951 | 264.4% | $6.43万 | 加仓 |
| ELA | ENVELA CORP | $8.86万 | 0.00% | 3,097 | 173 | 5.9% | $4,951 | 加仓 |
| — | HP INC 看涨期权 | $8.83万 | 0.00% | 3,900 | 3,900 | — | $8.83万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $8.82万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE | $8.78万 | 0.00% | 7,930 | 541 | 7.3% | $5,989 | 加仓 |
| TRIN | TRINITY CAP INC | $8.78万 | 0.00% | 4,951 | -369 | -6.9% | -$6,542 | 减仓 |
| — | ALLIANZIM US BF15 UNCAP JAN | $8.78万 | 0.00% | 2,940 | 2,940 | — | $8.78万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $8.76万 | 0.00% | 248,500 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $8.75万 | 0.00% | 20,637 | 790 | 4.0% | $3,350 | 加仓 |
| — | O-I GLASS INC 看涨期权 | $8.73万 | 0.00% | 9,100 | 9,100 | — | $8.73万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $8.72万 | 0.00% | 2,124 | 216 | 11.3% | $8,869 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORT | $8.71万 | 0.00% | 6,221 | 6,221 | — | $8.71万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $8.69万 | 0.00% | 6,566 | -4 | -0.1% | -$53 | 减仓 |
| INTT | INTEST CORP | $8.69万 | 0.00% | 5,115 | 2,358 | 85.5% | $4.01万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8.67万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUST INDX | $8.66万 | 0.00% | 882 | 36 | 4.3% | $3,535 | 加仓 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | $8.66万 | 0.00% | 1,797 | -10 | -0.6% | -$482 | 减仓 |
| — | OUSTER INC 看涨期权 | $8.65万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $8.65万 | 0.00% | 19,049 | 1,638 | 9.4% | $7,437 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $8.64万 | 0.00% | 19,762 | 1,648 | 9.1% | $7,202 | 加仓 |
| HLLY | HOLLEY INC | $8.63万 | 0.00% | 33,176 | -539,511 | -94.2% | -$140.27万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $8.60万 | 0.00% | 3,958 | 885 | 28.8% | $1.92万 | 加仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $8.59万 | 0.00% | 8,501 | 8,438 | 13,393.7% | $8.53万 | 重新持有 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | $8.58万 | 0.00% | 3,318 | -25,488 | -88.5% | -$65.89万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $8.56万 | 0.00% | 3,151 | -2,203 | -41.1% | -$5.98万 | 减仓 |
| — | BROOKSTONE ULTRASHRT BND ETF | $8.54万 | 0.00% | 3,383 | -1,354 | -28.6% | -$3.42万 | 减仓 |
| — | ATYR PHARMA INC | $8.53万 | 0.00% | 150,666 | 108,679 | 258.8% | $6.16万 | 加仓 |
| — | NACCO INDS INC | $8.53万 | 0.00% | 1,700 | 81 | 5.0% | $4,062 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | $8.52万 | 0.00% | 3,714 | -2,494 | -40.2% | -$5.72万 | 减仓 |
| — | ZEVIA PBC | $8.50万 | 0.00% | 54,149 | -24,397 | -31.1% | -$3.83万 | 减仓 |
| — | WISDOMTREE EMRG MKTS DEBT | $8.49万 | 0.00% | 2,951 | -67 | -2.2% | -$1,928 | 减仓 |
| PEO | ADAMS NATURAL RESOURCES FUND I | $8.45万 | 0.00% | 3,428 | 22 | 0.6% | $542 | 加仓 |
| — | FREIGHTCAR AMER INC | $8.43万 | 0.00% | 8,638 | 8,638 | — | $8.43万 | 新建仓 |
| — | RGC RES INC | $8.42万 | 0.00% | 3,540 | 163 | 4.8% | $3,878 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | $8.42万 | 0.00% | 1,873 | 463 | 32.8% | $2.08万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8.41万 | 0.00% | 1,797 | 48 | 2.7% | $2,247 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $8.39万 | 0.00% | 39,378 | 31,037 | 372.1% | $6.61万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.38万 | 0.00% | 16,215 | -1,510 | -8.5% | -$7,807 | 减仓 |
| INTR | INTER & CO INC | $8.38万 | 0.00% | 15,568 | -464,332 | -96.8% | -$249.81万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $8.36万 | 0.00% | 16,863 | 1,417 | 9.2% | $7,028 | 加仓 |