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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1.61万 | 0.00% | 3,500 | 3,500 | — | $1.61万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $1.61万 | 0.00% | 16,458 | 22 | 0.1% | $22 | 加仓 |
| — | ULTRALIFE CORP | $1.61万 | 0.00% | 2,663 | 160 | 6.4% | $965 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.59万 | 0.00% | 6,213 | 6,027 | 3,240.3% | $1.54万 | 加仓 |
| — | Innovator EM Power BufferETF-Apr | $1.59万 | 0.00% | 486 | 422 | 659.4% | $1.38万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $1.59万 | 0.00% | 5,545 | 372 | 7.2% | $1,064 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $1.57万 | 0.00% | 2,224 | -2,572 | -53.6% | -$1.82万 | 减仓 |
| — | HARTFORD DYNAMIC BOND ETF | $1.56万 | 0.00% | 397 | 397 | — | $1.56万 | 新建仓 |
| — | INVESCO CA VAL MUNI INC TR | $1.56万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | ANYDRUS ADVANTAGE ETF | $1.56万 | 0.00% | 530 | 530 | — | $1.56万 | 新建仓 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | $1.56万 | 0.00% | 672 | -870 | -56.4% | -$2.02万 | 减仓 |
| BBHM | BBH SELECT MID CAP ETF | $1.55万 | 0.00% | 1,299 | -6,964 | -84.3% | -$8.31万 | 减仓 |
| — | GMO DOMESTIC RESILIENCE ETF | $1.54万 | 0.00% | 495 | 495 | — | $1.54万 | 新建仓 |
| — | NIO INC 看跌期权 | $1.53万 | 0.00% | 3,100 | 1,600 | 106.7% | $7,920 | 加仓 |
| AVMC | AVANTIS US MID CAP EQ ETF | $1.52万 | 0.00% | 190 | 114 | 150.0% | $9,138 | 加仓 |
| — | QUANTUM SI INC | $1.52万 | 0.00% | 17,071 | -66,448 | -79.6% | -$5.91万 | 减仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | $1.51万 | 0.00% | 488 | -941 | -65.9% | -$2.92万 | 减仓 |
| — | MICROVISION INC DEL | $1.50万 | 0.00% | 50,347 | -157,693 | -75.8% | -$4.71万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $1.47万 | 0.00% | 20,032 | 2,082 | 11.6% | $1,530 | 加仓 |
| — | VIRTUS KAR MID-CAP ETF | $1.47万 | 0.00% | 593 | 593 | — | $1.47万 | 新建仓 |
| — | ALLIANZIM US BF15 UNCAP DEC | $1.46万 | 0.00% | 505 | 505 | — | $1.46万 | 新建仓 |
| — | BIOTE CORP | $1.46万 | 0.00% | 8,765 | -10,687 | -54.9% | -$1.78万 | 减仓 |
| — | SILVER BOW MNG CORP | $1.46万 | 0.00% | 2,216 | 2,216 | — | $1.46万 | 新建仓 |
| RAAX | VANECK REAL ASSETS ETF | $1.46万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| DUBS | APTUS LRG CAP ENH YLD ETF | $1.46万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES MSCI INDONESIA ETF | $1.45万 | 0.00% | 1,247 | -10,630 | -89.5% | -$12.38万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1.45万 | 0.00% | 1,452 | 1,452 | — | $1.45万 | 新建仓 |
| — | FORUM MARKETS INC | $1.45万 | 0.00% | 2,500 | 1,500 | 150.0% | $8,670 | 加仓 |
| BLSH | BULLISH | $1.44万 | 0.00% | 609 | -46,276 | -98.7% | -$109.63万 | 减仓 |
| — | FORMFACTOR INC 看涨期权 | $1.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $1.44万 | 0.00% | 357 | -1 | -0.3% | -$40 | 减仓 |
| — | BREAKWAVE DRY BULK SHIP ETF | $1.44万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $1.43万 | 0.00% | 611 | 18 | 3.0% | $422 | 加仓 |
| TBG | TBG DIVIDEND FOCUS ETF | $1.43万 | 0.00% | 391 | 391 | — | $1.43万 | 新建仓 |
| — | MERLIN INC | $1.42万 | 0.00% | 2,903 | 2,903 | — | $1.42万 | 新建仓 |
| — | ISHARES TRUST ISHARES MSCI GLOBAL | $1.42万 | 0.00% | 159 | 98 | 160.7% | $8,739 | 加仓 |
| IQ | IQIYI INC | $1.41万 | 0.00% | 14,009 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $1.41万 | 0.00% | 1,400 | 1,400 | — | $1.41万 | 新建仓 |
| — | YIELDMAX TSLA OPTION INC ETF | $1.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Emerging Markets Quality Dividend GrowthFund | $1.41万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $1.40万 | 0.00% | 28,638 | -21,096 | -42.4% | -$1.03万 | 减仓 |
| — | OSR HEALTH INC | $1.40万 | 0.00% | 264,430 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT QQQ | $1.40万 | 0.00% | 1,000 | 1,000 | — | $1.40万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $1.40万 | 0.00% | 8,333 | 8,333 | — | $1.40万 | 新建仓 |
| — | HILTON SMALL-MIDCAP OPP ETF | $1.38万 | 0.00% | 450 | -450 | -50.0% | -$1.38万 | 减仓 |
| — | QRAFT AI-ENH US LRG CAP MTM | $1.38万 | 0.00% | 219 | -96 | -30.5% | -$6,046 | 减仓 |
| — | FIRST TRUST DORSEY WRIGHT DY | $1.38万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | $1.37万 | 0.00% | 664 | -6,181 | -90.3% | -$12.71万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.37万 | 0.00% | 26,157 | -18,408 | -41.3% | -$9,610 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $1.36万 | 0.00% | 648 | 148 | 29.6% | $3,115 | 加仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | $1.35万 | 0.00% | 314 | -8 | -2.5% | -$345 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NELSON SELECT ETF | $1.35万 | 0.00% | 473 | 473 | — | $1.35万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $1.35万 | 0.00% | 7,970 | 7,955 | 53,033.3% | $1.34万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.34万 | 0.00% | 1,019 | -27 | -2.6% | -$354 | 减仓 |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | $1.34万 | 0.00% | 462 | 462 | — | $1.34万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $1.33万 | 0.00% | 1,817 | 109 | 6.4% | $798 | 加仓 |
| BCAT | BLACKROCK CAPITAL ALLOC TR | $1.33万 | 0.00% | 825 | 825 | — | $1.33万 | 新建仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | $1.32万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQTY PLUS CONVEX | $1.31万 | 0.00% | 290 | 290 | — | $1.31万 | 新建仓 |
| — | PIMCO HIGH INCOME FUND | $1.30万 | 0.00% | 2,800 | 2,800 | — | $1.30万 | 新建仓 |
| — | WHITEHORSE FIN INC | $1.30万 | 0.00% | 1,937 | 1,937 | — | $1.30万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $1.30万 | 0.00% | 1,575 | -80,912 | -98.1% | -$66.59万 | 减仓 |
| BASV | BROWN ADVISORY SV ETF | $1.29万 | 0.00% | 419 | 419 | — | $1.29万 | 新建仓 |
| TVAL | T. ROWE PRICE VALUE ETF | $1.29万 | 0.00% | 309 | 309 | — | $1.29万 | 新建仓 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | $1.29万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $1.27万 | 0.00% | 6,240 | 6,084 | 3,900.0% | $1.24万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $1.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES STOXX US ESG SELE | $1.26万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $1.25万 | 0.00% | 25,622 | 25,622 | — | $1.25万 | 新建仓 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | $1.24万 | 0.00% | 271 | 217 | 401.9% | $9,954 | 加仓 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | $1.24万 | 0.00% | 221 | 188 | 569.7% | $1.05万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $1.24万 | 0.00% | 1,236 | 1,236 | — | $1.24万 | 新建仓 |
| — | WORKDAY INC 看跌期权 | $1.24万 | 0.00% | 100 | -40,600 | -99.8% | -$501.73万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $1.23万 | 0.00% | 2,636 | 2,636 | — | $1.23万 | 新建仓 |
| — | XCF GLOBAL INC | $1.23万 | 0.00% | 29,503 | -21,933 | -42.6% | -$9,124 | 减仓 |
| XNEAX | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.22万 | 0.00% | 1,047 | 1,047 | — | $1.22万 | 新建仓 |
| — | ALEANNA INC | $1.22万 | 0.00% | 4,263 | 4,263 | — | $1.22万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $1.21万 | 0.00% | 3,525 | 3,525 | — | $1.21万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1.21万 | 0.00% | 1,219 | 1,219 | — | $1.21万 | 新建仓 |
| — | INNOVATOR PWR BUFF SU ST ETF | $1.21万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $1.20万 | 0.00% | 7,626 | 3,763 | 97.4% | $5,946 | 加仓 |
| — | HURCO CO | $1.20万 | 0.00% | 526 | 497 | 1,713.8% | $1.14万 | 加仓 |
| — | FR NEW YORK MUNI INC ETF | $1.20万 | 0.00% | 1,501 | -4,452 | -74.8% | -$3.55万 | 重新持有 |
| — | EVENTIDE SMALL CAP ETF | $1.19万 | 0.00% | 379 | 379 | — | $1.19万 | 新建仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | $1.19万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY CALIFORNIA MUNI IN | $1.19万 | 0.00% | 543 | 543 | — | $1.19万 | 新建仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | $1.18万 | 0.00% | 118 | 118 | — | $1.18万 | 新建仓 |
| — | JYONG BIOTECH LTD | $1.18万 | 0.00% | 5,379 | -300 | -5.3% | -$660 | 减仓 |
| — | INVESCO BLOOMBERG ANALYST RA | $1.18万 | 0.00% | 144 | 144 | — | $1.18万 | 新建仓 |
| — | TCW ARTIFICIAL INTEL ETF | $1.17万 | 0.00% | 219 | 219 | — | $1.17万 | 新建仓 |
| TMAT | MAIN THEMATIC INNOVATION ETF | $1.17万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $1.17万 | 0.00% | 5,896 | 2,374 | 67.4% | $4,700 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $1.17万 | 0.00% | 200 | -28,400 | -99.3% | -$165.57万 | 重新持有 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $1.17万 | 0.00% | 200 | -481,300 | -100.0% | -$2,805.98万 | 重新持有 |
| — | ALLIANZIM US EQUITY BUFFER10 D | $1.16万 | 0.00% | 298 | -4,301 | -93.5% | -$16.81万 | 重新持有 |
| — | LEADERSHARES ALPHAFACTOR US | $1.15万 | 0.00% | 223 | 223 | — | $1.15万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.15万 | 0.00% | 129,630 | 0 | 0.0% | — | 不变 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $1.15万 | 0.00% | 1,400 | 1,200 | 600.0% | $9,816 | 重新持有 |
| EIM | EATON VANCE MUNICIPAL BOND | $1.14万 | 0.00% | 1,147 | 1,147 | — | $1.14万 | 新建仓 |