13F 机构持仓

JPMORGAN CHASE & CO

NEW YORK NY · SEC CIK 0000019617

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.81万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.8%
AAPL 3.6%
MSFT 2.8%
GOOG 2.7%
AMZN 2.2%
AVGO 2.0%
SPY 2.0%
GOOGL 1.8%
MU 1.6%
META 1.4%

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
— SOUND EQUITY DIVIDEND INCOME $7,3720.00%253 143130.0% $4,167 加仓
RZV INVESCO S&P SMALLCAP 600 PUR $7,3590.00%49 -1-2.0% -$150 减仓
IFRX INFLARX NV $7,3460.00%3,222 2,887861.8% $6,582 加仓
— INVESCO S&P 500 EQUAL WEIGHT $7,3400.00%197 -1,265-86.5% -$4.71万 减仓
DPST DIREXION DAILY REGIONAL BANKS BULL 3X ETF $7,3210.00%52 -26-33.3% -$3,660 减仓
— VOC ENERGY TR $7,2080.00%2,477 2,3632,072.8% $6,876 加仓
— LIVEWIRE GROUP INC $7,1790.00%5,698 77915.8% $981 加仓
HFXI NYLI FTSE INTERNATIONAL EQUITY $7,1400.00%188 10.5% $38 加仓
— OPENDOOR TECHNOLOGIES INC $7,1150.00%26,157 -18,408-41.3% -$5,007 减仓
— ALLIANZIM US EQUITY BUFFER10 M $7,0550.00%169 6969.0% $2,880 加仓
— XTRACKERS MSCI EMERGING MARK $7,0540.00%175 00.0% — 不变
WFG WEST FRASER TIMBER CO LTD $7,0430.00%104 -1,039-90.9% -$7.04万 减仓
— ORION ENERGY SYS INC $7,0000.00%591 591— $7,000 新建仓
— QUANTUM LEAP ACQUISITION COR $6,9850.00%50,000 50,000— $6,985 新建仓
— CODA OCTOPUS GROUP INC $6,9620.00%729 72518,125.0% $6,924 加仓
— PRAIRIE OPER CO $6,9470.00%9,997 -4,552-31.3% -$3,163 减仓
— APYX MEDICAL CORPORATION $6,9040.00%1,472 1,472— $6,904 新建仓
— DIREXION DAILY DOW JONES INTERNET BULL 3X ETF $6,8700.00%300 300— $6,870 新建仓
TRGS TRG LATIN AMER ACQUIS CORP $6,7850.00%686 686— $6,785 新建仓
— STATE STREET SPDR S&P GLOBAL D $6,7410.00%84 00.0% — 不变
BITO PROSHARES BITCOIN ETF $6,6990.00%818 -484-37.2% -$3,964 减仓
— WISDOMTREE CYBERSECURITY FND $6,6880.00%190 1853,700.0% $6,512 重新持有
— SPARKLINE INTANGIBLE VAL ETF $6,6220.00%158 00.0% — 不变
BTQ BTQ TECHNOLOGIES CORP $6,6200.00%1,000 00.0% — 不变
FFA FIRST TRUST ENHAN EQTY INC $6,5970.00%300 00.0% — 不变
WPP WPP PLC NEW $6,5510.00%403 -143-26.2% -$2,325 减仓
— GE HEALTHCARE TECHNOLOGIES I 看涨期权 $6,5050.00%100 00.0% — 不变
— DBX ETF TRUST - XTRACKERS RUSS $6,4870.00%100 -235-70.1% -$1.52万 减仓
— OUTSET MED INC $6,4650.00%1,493 -99,484-98.5% -$43.08万 减仓
— PROSHARES HIGH YIELD INTERES $6,4600.00%100 00.0% — 不变
— HUTCHMED CHINA LTD $6,4050.00%598 -40-6.3% -$428 减仓
— HOYNE BANCORP INC $6,3280.00%378 378— $6,328 新建仓
— FIRST TRUST DW MOMTM & LOW $6,3130.00%173 -21,805-99.2% -$79.57万 减仓
XPCQX PIMCO CALIFORNIA MUNI INC FD $6,2600.00%701 00.0% — 不变
— KLX ENERGY SERVICES HOLDINGS $6,2590.00%2,389 -111-4.4% -$291 减仓
TRLV TRULIEVE CANNABIS CORP $6,2370.00%675 675— $6,237 新建仓
— MOHR SECTOR NAV ETF $6,2300.00%162 162— $6,230 新建仓
USDU WISDOMTREE BBG USD BULLISH $6,1500.00%230 -905-79.7% -$2.42万 减仓
DABS DoubleLine Asset-Backed Securities ETF $6,1380.00%121 1111,110.0% $5,631 加仓
— INVSCO GLXY BTCN ETF $6,1250.00%102 102— $6,125 新建仓
— CHEMOURS CO 看涨期权 $6,0780.00%300 -73,200-99.6% -$148.30万 重新持有
POET POET TECHNOLOGIES INC $6,0280.00%612 -76,120-99.2% -$74.98万 减仓
FPH FIVE POINT HOLDINGS LLC $6,0170.00%1,100 -151-12.1% -$826 减仓
— ISHARES U.S. INDUSTRY ROTATION $6,0130.00%166 166— $6,013 新建仓
— RISING DRAGON ACQUISITION CO $6,0050.00%50,000 00.0% — 不变
CCU COMPANIA CERVECERIAS UNIDAS $5,9930.00%536 -37-6.5% -$414 减仓
— INSPIRE GROWTH ETF $5,9850.00%140 00.0% — 不变
— ANIXA BIOSCIENCES INC $5,9570.00%2,090 2,090— $5,957 新建仓
— KESTREL GROUP LTD $5,9490.00%676 -1,099-61.9% -$9,672 减仓
— Innovator U.S. Equity Ultra Buffer ETF October $5,9470.00%144 00.0% — 不变
— GENIUS GROUP LTD $5,9030.00%31,332 31,332— $5,903 新建仓
— INVESCO KBW PREMIUM YIELD EQ $5,9030.00%315 315— $5,903 新建仓
— CHECHE GROUP INC $5,8930.00%385,153 00.0% — 不变
— ADVANCED FLOWER CAP INC $5,8220.00%1,797 -422-19.0% -$1,367 减仓
— ETRACS UBS BBG CONS MA SER B $5,8120.00%180 00.0% — 不变
STVN STEVANATO GROUP S P A $5,7640.00%332 -2,950-89.9% -$5.12万 减仓
— INVESCO NAQ FREE CH FL A ETF $5,7420.00%171 120235.3% $4,029 加仓
— BIT DIGITAL INC 看涨期权 $5,6730.00%3,100 00.0% — 不变
MGNR AMER BEAC GLG NTRL RSRCS ETF $5,6460.00%117 117— $5,646 新建仓
— MEGA FORTUNE CO LTD $5,6430.00%75 75— $5,643 新建仓
— DATAVAULT AI INC $5,6340.00%17,336 13,148313.9% $4,273 加仓
— PROSHARES SHORT SMALLCAP600 $5,4900.00%247 247— $5,490 新建仓
— OWLET INC $5,4720.00%955 -2,581-73.0% -$1.48万 减仓
— TRIPLEPOINT VENTURE GROWTH B $5,4720.00%1,133 1,133— $5,472 新建仓
— RANI THERAPEUTICS HLDGS INC $5,4450.00%7,121 -177-2.4% -$135 减仓
— FLEXIBLE SOLUTIONS INTL INC $5,4140.00%795 162.1% $109 加仓
— PROSHARES ULTRASHORT GOLD $5,3960.00%200 -7,148-97.3% -$19.29万 减仓
RVT ROYCE SMALL-CAP TRUST INC $5,3760.00%292 00.0% — 不变
— YLD MAX HOOD OPT IN STRA ETF $5,3710.00%174 00.0% — 不变
EOS EATON VANCE ENH EQT INC II $5,3360.00%245 -71-22.5% -$1,546 减仓
— STEM INC $5,3260.00%712 -4,202-85.5% -$3.14万 重新持有
— LANZATECH GLOBAL INC $5,3080.00%671 -501-42.7% -$3,963 减仓
— ISHARES ENV INFR AND INDUST $5,3040.00%149 94170.9% $3,346 加仓
— REKOR SYSTEMS INC $5,2960.00%8,042 420.5% $28 加仓
— WESTERN ASSET BOND ETF $5,2870.00%211 211— $5,287 新建仓
ITRG INTEGRA RES CORP $5,2590.00%2,369 -163,364-98.6% -$36.27万 减仓
LAB STANDARD BIOTOOLS INC $5,2340.00%7,003 -110,883-94.1% -$8.29万 减仓
— DIREXION DAILY TSLA BEAR 1X ETF $5,2210.00%100 100— $5,221 新建仓
AVK ADVENT CONVERTIBLE AND INCOME FUND $5,2160.00%400 00.0% — 不变
— FT VEST BUFFERED ALLOCATION DEFENSIVE ETF $5,1660.00%200 200— $5,166 新建仓
— ROUNDHILL BALL METAVERSE ETF $5,1510.00%282 00.0% — 不变
— PRAXIS IMPACT LARGE CAP ETF $5,1400.00%134 134— $5,140 新建仓
— CALAMOS RUSS 2000 STR AL-JUL $5,1190.00%185 185— $5,119 新建仓
— WESHOP HOLDINGS LTD $5,1160.00%580 28898.6% $2,540 加仓
— LAKELAND INDS INC $5,0140.00%460 -3,407-88.1% -$3.71万 减仓
— GOLDMAN SACHS ACTIVEBETA WORLD $4,9740.00%79 -328-80.6% -$2.07万 减仓
INDY ISHARES INDIA 50 ETF $4,9710.00%114 00.0% — 不变
— CUE BIOPHARMA INC $4,9600.00%163 163— $4,960 新建仓
FSSL FS SPECIALTY LENDING FUND $4,9390.00%441 -9-2.0% -$101 减仓
— IMPACT SHARES WOMEN'S EMPOWERM $4,9170.00%116 -200-63.3% -$8,478 减仓
— NEWEGG COMMERCE INC $4,8960.00%289 -3,983-93.2% -$6.75万 减仓
— MOUNT LOGAN CAP INC $4,8850.00%1,380 00.0% — 不变
TBT PROSHARES ULTRASHORT 20Y TR $4,8400.00%142 53.6% $170 加仓
— PLAINS GP HLDGS L P 看涨期权 $4,8200.00%200 200— $4,820 新建仓
— PLAINS GP HLDGS L P 看跌期权 $4,8200.00%200 200— $4,820 新建仓
— INVESCO VALUE MUNICIPAL INCO $4,7760.00%374 00.0% — 不变
— TALPHERA INC $4,7710.00%4,544 4,544— $4,771 新建仓
USTB VICTORYSHARES SHORT-TERM BON $4,7600.00%94 -4,822-98.1% -$24.42万 减仓
BILZ PIMCO ULTRA SHRT GOVT ACTIVE $4,6420.00%46 46— $4,642 新建仓
— DRAGONFLY ENERGY HOLDINGS CO $4,6390.00%2,209 2,20231,457.1% $4,624 加仓