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 |
|---|---|---|---|---|---|---|---|---|
| — | MESOBLAST LTD | $5.47万 | 0.00% | 4,020 | 731 | 22.2% | $9,949 | 加仓 |
| SFTY | HORIZON MANAGED RISK ETF | $5.46万 | 0.00% | 1,791 | 1,791 | — | $5.46万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.42万 | 0.00% | 13,056 | 3,183 | 32.2% | $1.32万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $5.41万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $5.41万 | 0.00% | 1,707 | 291 | 20.6% | $9,225 | 加仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $5.40万 | 0.00% | 2,800 | 2,800 | — | $5.40万 | 新建仓 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | $5.39万 | 0.00% | 1,301 | -94 | -6.7% | -$3,897 | 减仓 |
| — | AGENUS INC | $5.39万 | 0.00% | 17,117 | 16,735 | 4,380.9% | $5.27万 | 加仓 |
| — | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | $5.37万 | 0.00% | 1,120 | 1,067 | 2,013.2% | $5.11万 | 加仓 |
| PBW | INVESCO WILDERHILL CLEAN ENE | $5.35万 | 0.00% | 1,404 | -344 | -19.7% | -$1.31万 | 减仓 |
| KVHI | KVH INDS INC | $5.33万 | 0.00% | 5,552 | 311 | 5.9% | $2,986 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $5.32万 | 0.00% | 5,297 | 5,211 | 6,059.3% | $5.23万 | 重新持有 |
| ULST | SS ULTRA SHORT TM BOND ETF | $5.29万 | 0.00% | 1,309 | -33,624 | -96.3% | -$135.92万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $5.29万 | 0.00% | 94,422 | 1,000 | 1.1% | $560 | 加仓 |
| CLOI | VANECK CLO ETF | $5.26万 | 0.00% | 993 | 261 | 35.7% | $1.38万 | 加仓 |
| AGQ | PROSHARES ULTRA SILVER | $5.25万 | 0.00% | 797 | 720 | 935.1% | $4.75万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $5.25万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY VOLATILITY PREMIUM | $5.25万 | 0.00% | 3,293 | 742 | 29.1% | $1.18万 | 加仓 |
| — | STEREOTAXIS INC | $5.24万 | 0.00% | 30,297 | 3,006 | 11.0% | $5,200 | 加仓 |
| — | INSEEGO CORP | $5.24万 | 0.00% | 5,288 | -29,163 | -84.7% | -$28.90万 | 减仓 |
| — | TEADS HLDG CO | $5.23万 | 0.00% | 65,620 | 26,018 | 65.7% | $2.07万 | 加仓 |
| — | VIRNETX HLDG CORP | $5.18万 | 0.00% | 4,092 | -665 | -14.0% | -$8,426 | 减仓 |
| — | EVENTIDE LARG CAP GROWTH ETF | $5.18万 | 0.00% | 1,831 | 1,831 | — | $5.18万 | 新建仓 |
| — | EPSILON ENERGY LTD | $5.17万 | 0.00% | 9,426 | 673 | 7.7% | $3,695 | 加仓 |
| — | AEMETIS INC | $5.16万 | 0.00% | 30,557 | 26,875 | 729.9% | $4.54万 | 加仓 |
| — | ALPHA TEKNOVA INC | $5.16万 | 0.00% | 9,107 | 1,127 | 14.1% | $6,390 | 加仓 |
| — | HYPERION DEFI INC | $5.12万 | 0.00% | 16,107 | 16,099 | 201,237.5% | $5.12万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.12万 | 0.00% | 29,242 | 24,604 | 530.5% | $4.31万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $5.11万 | 0.00% | 18,386 | 18,370 | 114,812.5% | $5.11万 | 加仓 |
| — | FUTUREFUEL CORP | $5.09万 | 0.00% | 10,990 | -15,460 | -58.4% | -$7.16万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $5.05万 | 0.00% | 7,831 | 2,650 | 51.1% | $1.71万 | 加仓 |
| — | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | $5.05万 | 0.00% | 1,400 | 1,400 | — | $5.05万 | 新建仓 |
| — | DIGIMARC CORP | $5.03万 | 0.00% | 6,384 | 6,384 | — | $5.03万 | 新建仓 |
| VFMF | VANGUARD US MULTIFACTOR ETF | $5.01万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $5.01万 | 0.00% | 3,299 | -125,525 | -97.4% | -$190.55万 | 减仓 |
| XETYX | EATON VANCE TAX-MGD DIV EQTY | $5.01万 | 0.00% | 3,492 | 0 | 0.0% | — | 不变 |
| CGIE | CAP GROUP INTL EQUITY | $4.98万 | 0.00% | 1,353 | -182 | -11.9% | -$6,701 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $4.96万 | 0.00% | 23 | -229 | -90.9% | -$49.40万 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $4.95万 | 0.00% | 48,077 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4.94万 | 0.00% | 3,169 | 247 | 8.5% | $3,848 | 加仓 |
| — | FT USEQ UNCPPDACCL ETF - JAN | $4.92万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END OP | $4.91万 | 0.00% | 3,590 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $4.91万 | 0.00% | 1,875 | 700 | 59.6% | $1.83万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $4.91万 | 0.00% | 10,911 | 10,866 | 24,146.7% | $4.89万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $4.87万 | 0.00% | 11,387 | 11,360 | 42,074.1% | $4.86万 | 重新持有 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $4.86万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $4.86万 | 0.00% | 19,917 | 19,917 | — | $4.86万 | 新建仓 |
| — | AUDIOCODES LTD | $4.85万 | 0.00% | 5,123 | -2,818 | -35.5% | -$2.67万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $4.84万 | 0.00% | 10,131 | 9,793 | 2,897.3% | $4.68万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $4.84万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | $4.83万 | 0.00% | 1,219 | -165 | -11.9% | -$6,542 | 减仓 |
| — | J JILL INC | $4.83万 | 0.00% | 3,025 | -80 | -2.6% | -$1,278 | 减仓 |
| — | WSDMTREE YLD EN US ST AGG | $4.81万 | 0.00% | 1,015 | 24 | 2.4% | $1,137 | 加仓 |
| — | FT NDQ100 CNS BUFF ETF - JAN | $4.80万 | 0.00% | 2,060 | -2,675 | -56.5% | -$6.23万 | 重新持有 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | $4.79万 | 0.00% | 583 | 582 | 58,200.0% | $4.78万 | 加仓 |
| — | MONARCH DIVIDEND PLUS INDEX | $4.77万 | 0.00% | 1,925 | 1,925 | — | $4.77万 | 新建仓 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X ETF | $4.76万 | 0.00% | 6,175 | -5,075 | -45.1% | -$3.91万 | 重新持有 |
| — | EXCHANGE LISTED FUNDS TRUST ET | $4.76万 | 0.00% | 1,745 | 1,745 | — | $4.76万 | 新建仓 |
| — | GRANITESHARES 2X SHORT COIN DA | $4.74万 | 0.00% | 800 | 800 | — | $4.74万 | 新建仓 |
| — | INNOVATE CORP | $4.74万 | 0.00% | 2,587 | 2,503 | 2,979.8% | $4.59万 | 加仓 |
| RWX | STATE STREET SPDR DOW JONES IN | $4.74万 | 0.00% | 1,743 | -1,343 | -43.5% | -$3.65万 | 减仓 |
| — | WAHED DOW JONES ISLAMIC WRLD | $4.71万 | 0.00% | 1,210 | 1,210 | — | $4.71万 | 新建仓 |
| — | ISHARES IBONDS DEC 2031 MUNI | $4.71万 | 0.00% | 1,825 | 1,511 | 481.2% | $3.90万 | 加仓 |
| — | WEIBO CORP | $4.70万 | 0.00% | 47,000 | -734,000 | -94.0% | -$73.40万 | 减仓 |
| AVSU | AVANTIS RESP US EQUITY ETF | $4.69万 | 0.00% | 534 | -500 | -48.4% | -$4.39万 | 减仓 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | $4.68万 | 0.00% | 1,078 | 27 | 2.6% | $1,172 | 加仓 |
| — | CURIOSITYSTREAM INC | $4.68万 | 0.00% | 17,382 | -18,070 | -51.0% | -$4.86万 | 减仓 |
| — | EHEALTH INC | $4.67万 | 0.00% | 31,798 | 12,760 | 67.0% | $1.88万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VAL | $4.65万 | 0.00% | 715 | 459 | 179.3% | $2.98万 | 加仓 |
| — | HF FOODS GROUP INC | $4.64万 | 0.00% | 30,845 | 5,058 | 19.6% | $7,612 | 加仓 |
| RDNW | RIDENOW GROUP INC | $4.61万 | 0.00% | 6,512 | 3,759 | 136.5% | $2.66万 | 加仓 |
| — | LEUTHOLD SEL IND | $4.59万 | 0.00% | 990 | 990 | — | $4.59万 | 新建仓 |
| — | SOHU COM LTD | $4.59万 | 0.00% | 3,741 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $4.59万 | 0.00% | 1,135 | 198 | 21.1% | $8,013 | 加仓 |
| — | ABACUS FCF INTERNATIONAL LEADERS ETF | $4.59万 | 0.00% | 1,417 | -397 | -21.9% | -$1.29万 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENO | $4.57万 | 0.00% | 508 | 8 | 1.6% | $719 | 加仓 |
| — | FT VEST US EQ MAX BUF JAN | $4.57万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $4.56万 | 0.00% | 15,988 | -6,857 | -30.0% | -$1.95万 | 减仓 |
| — | LIFETIME BRANDS INC | $4.56万 | 0.00% | 5,074 | 5,074 | — | $4.56万 | 新建仓 |
| — | C&S NAT RESOURCES ACTIVE ETF | $4.56万 | 0.00% | 1,362 | 775 | 132.0% | $2.59万 | 加仓 |
| — | RITHM PPTY TR INC | $4.54万 | 0.00% | 3,100 | -2,759 | -47.1% | -$4.04万 | 减仓 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | $4.54万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $4.54万 | 0.00% | 1,651 | -2,405 | -59.3% | -$6.61万 | 减仓 |
| — | EVI INDS INC | $4.54万 | 0.00% | 3,060 | -192 | -5.9% | -$2,845 | 减仓 |
| — | GLOBAL WTR RES INC | $4.53万 | 0.00% | 6,250 | -4,303 | -40.8% | -$3.12万 | 减仓 |
| — | TRX GOLD CORPORATION | $4.51万 | 0.00% | 53,600 | 51,100 | 2,044.0% | $4.30万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $4.49万 | 0.00% | 2,493 | -70 | -2.7% | -$1,261 | 减仓 |
| — | HANOVER BANCORP INC | $4.48万 | 0.00% | 1,921 | 67 | 3.6% | $1,562 | 加仓 |
| — | ISHARES ESG OPTIMIZED MSCI USA | $4.46万 | 0.00% | 1,472 | 1,342 | 1,032.3% | $4.07万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $4.46万 | 0.00% | 2,990 | 175 | 6.2% | $2,609 | 加仓 |
| — | GOPRO INC | $4.42万 | 0.00% | 57,778 | 57,577 | 28,645.3% | $4.40万 | 加仓 |
| — | INNOV G-100 POWR BF ETF -AUG | $4.39万 | 0.00% | 1,389 | 1,203 | 646.8% | $3.80万 | 加仓 |
| — | SS SPDR S&P 1500 MOM TILT | $4.38万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | VERAXA BIOTECH AG | $4.38万 | 0.00% | 350,256 | 350,256 | — | $4.38万 | 新建仓 |
| — | ENERGY FUELS INC 看跌期权 | $4.38万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $4.38万 | 0.00% | 7,557 | 7,527 | 25,090.0% | $4.36万 | 重新持有 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $4.36万 | 0.00% | 2,396 | 2,379 | 13,994.1% | $4.33万 | 加仓 |
| QMCO | QUANTUM CORP | $4.36万 | 0.00% | 3,680 | 3,672 | 45,900.0% | $4.35万 | 加仓 |
| — | TUCOWS INC | $4.35万 | 0.00% | 3,133 | 143 | 4.8% | $1,985 | 加仓 |
| — | ATLANTIC INTL CORP | $4.33万 | 0.00% | 37,655 | 34,352 | 1,040.0% | $3.95万 | 加仓 |