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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $2.33亿 | 0.01% | 6,981,234 | 218,490 | 3.2% | $727.79万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.32亿 | 0.01% | 3,991,245 | 864,433 | 27.6% | $5,030.14万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2.32亿 | 0.01% | 854,715 | -372,000 | -30.3% | -$1.01亿 | 减仓 |
| — | GATES INDL CORP PLC | $2.32亿 | 0.01% | 8,216,924 | 652,116 | 8.6% | $1,838.09万 | 加仓 |
| EXC | EXELON CORP | $2.31亿 | 0.01% | 4,903,203 | 1,322,488 | 36.9% | $6,235.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.31亿 | 0.01% | 12,964,571 | -123,449 | -0.9% | -$219.99万 | 减仓 |
| QURE | UNIQURE NV | $2.31亿 | 0.01% | 4,867,755 | 2,030,289 | 71.6% | $9,626.98万 | 加仓 |
| GMED | GLOBUS MED INC | $2.31亿 | 0.01% | 2,743,850 | 148,542 | 5.7% | $1,249.26万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2.29亿 | 0.01% | 3,068,232 | 1,534,613 | 100.1% | $1.15亿 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $2.28亿 | 0.01% | 9,401,900 | 6,781,900 | 258.9% | $1.65亿 | 加仓 |
| INFY | INFOSYS LTD | $2.27亿 | 0.01% | 21,192,827 | -6,867,600 | -24.5% | -$7,348.33万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $2.27亿 | 0.01% | 1,751,800 | 102,400 | 6.2% | $1,324.85万 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $2.26亿 | 0.01% | 7,125,067 | 1,427,278 | 25.0% | $4,525.90万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.26亿 | 0.01% | 663,951 | -66,852 | -9.1% | -$2,273.84万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2.25亿 | 0.01% | 1,861,145 | 4,758 | 0.3% | $57.51万 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS US AGG | $2.25亿 | 0.01% | 4,869,136 | 58,527 | 1.2% | $269.93万 | 加仓 |
| FLS | FLOWSERVE CORP | $2.24亿 | 0.01% | 3,058,486 | 947,643 | 44.9% | $6,955.50万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $2.24亿 | 0.01% | 2,046,151 | 420,847 | 25.9% | $4,616.69万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.24亿 | 0.01% | 5,309,786 | 2,662,590 | 100.6% | $1.12亿 | 加仓 |
| TPR | TAPESTRY INC | $2.23亿 | 0.01% | 1,514,371 | 266,008 | 21.3% | $3,922.72万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.23亿 | 0.01% | 6,080,134 | 1,223,994 | 25.2% | $4,488.58万 | 加仓 |
| POST | POST HLDGS INC | $2.21亿 | 0.01% | 2,455,999 | -212,815 | -8.0% | -$1,910.97万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.20亿 | 0.01% | 3,021,264 | -734,052 | -19.5% | -$5,352.71万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2.20亿 | 0.01% | 232,000 | 207,900 | 862.7% | $1.97亿 | 加仓 |
| TKR | TIMKEN CO | $2.19亿 | 0.01% | 1,524,927 | 1,303,050 | 587.3% | $1.87亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.19亿 | 0.01% | 2,655,436 | -238,196 | -8.2% | -$1,963.45万 | 减仓 |
| EXP | EAGLE MATLS INC | $2.18亿 | 0.01% | 955,615 | 152,347 | 19.0% | $3,471.81万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | $2.18亿 | 0.01% | 7,148,309 | 7,100,040 | 14,709.3% | $2.16亿 | 加仓 |
| FER | FERROVIAL NV | $2.17亿 | 0.01% | 3,168,387 | -297,786 | -8.6% | -$2,036.56万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.16亿 | 0.01% | 2,671,717 | 308,150 | 13.0% | $2,493.59万 | 加仓 |
| EVRG | EVERGY INC | $2.16亿 | 0.01% | 2,480,723 | -540,134 | -17.9% | -$4,699.71万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $2.16亿 | 0.01% | 1,383,598 | -470,130 | -25.4% | -$7,325.57万 | 减仓 |
| CSL | CARLISLE COS INC | $2.15亿 | 0.01% | 565,711 | -29,349 | -4.9% | -$1,114.43万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2.14亿 | 0.01% | 3,133,026 | -1,851,621 | -37.1% | -$1.27亿 | 减仓 |
| ILMN | ILLUMINA INC | $2.14亿 | 0.01% | 1,181,215 | 149,862 | 14.5% | $2,714.00万 | 加仓 |
| RKT | ROCKET COS INC | $2.13亿 | 0.01% | 13,727,827 | -1,377,305 | -9.1% | -$2,141.53万 | 减仓 |
| ABFL | ABACUS FCF LEADERS ETF | $2.12亿 | 0.01% | 2,509,713 | 213 | 0.0% | $1.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.12亿 | 0.01% | 1,395,552 | -560,314 | -28.6% | -$8,497.17万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $2.11亿 | 0.01% | 1,917,456 | -162,117 | -7.8% | -$1,786.69万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.11亿 | 0.01% | 4,663,538 | -448,368 | -8.8% | -$2,028.87万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $2.11亿 | 0.01% | 1,380,453 | -18,955 | -1.4% | -$289.54万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $2.11亿 | 0.01% | 303,100 | 35,700 | 13.4% | $2,479.86万 | 加仓 |
| WDAY | WORKDAY INC | $2.10亿 | 0.01% | 1,703,189 | 39,325 | 2.4% | $485.98万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | $2.10亿 | 0.01% | 3,317,862 | 3,315,578 | 145,165.4% | $2.10亿 | 加仓 |
| NDSN | NORDSON CORP | $2.08亿 | 0.01% | 684,866 | 48,658 | 7.6% | $1,475.26万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.06亿 | 0.01% | 1,516,414 | -2,749,035 | -64.4% | -$3.73亿 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $2.05亿 | 0.01% | 6,070,300 | 131,000 | 2.2% | $442.91万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.05亿 | 0.01% | 1,576,429 | -452,043 | -22.3% | -$5,884.21万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $2.05亿 | 0.01% | 1,109,200 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.03亿 | 0.01% | 479,995 | 4,282 | 0.9% | $181.20万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $2.03亿 | 0.01% | 2,092,124 | -1,973,858 | -48.5% | -$1.91亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.02亿 | 0.01% | 2,656,085 | 1,286,934 | 94.0% | $9,775.56万 | 加仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $2.01亿 | 0.01% | 4,310,684 | 88,421 | 2.1% | $412.88万 | 加仓 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | $2.01亿 | 0.01% | 4,821,998 | 345,342 | 7.7% | $1,440.77万 | 加仓 |
| WWD | WOODWARD INC | $2.01亿 | 0.01% | 471,742 | -59,674 | -11.2% | -$2,540.84万 | 减仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | $2.00亿 | 0.01% | 2,923,585 | -2,460,388 | -45.7% | -$1.69亿 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.00亿 | 0.01% | 1,333,133 | 1,333,133 | — | $2.00亿 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $1.99亿 | 0.01% | 285,765 | -18,397 | -6.0% | -$1,283.97万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.99亿 | 0.01% | 7,970,976 | -658,314 | -7.6% | -$1,645.13万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.99亿 | 0.01% | 1,021,501 | 178,329 | 21.1% | $3,467.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.98亿 | 0.01% | 3,097,240 | -39,784 | -1.3% | -$254.46万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1.97亿 | 0.01% | 5,919,730 | 132,905 | 2.3% | $442.84万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.97亿 | 0.01% | 3,035,606 | -1,710,408 | -36.0% | -$1.11亿 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.96亿 | 0.01% | 2,602,699 | 479,577 | 22.6% | $3,620.33万 | 加仓 |
| PPL | PPL CORP | $1.96亿 | 0.01% | 5,323,293 | 660,640 | 14.2% | $2,427.19万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $1.95亿 | 0.01% | 2,029,125 | 163,144 | 8.7% | $1,568.79万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.95亿 | 0.01% | 2,369,912 | -204,406 | -7.9% | -$1,677.74万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $1.94亿 | 0.01% | 2,634,300 | 1,008,500 | 62.0% | $7,440.71万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.94亿 | 0.01% | 1,061,100 | 404,800 | 61.7% | $7,398.12万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $1.94亿 | 0.01% | 1,378,958 | -641,149 | -31.7% | -$9,008.79万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.93亿 | 0.01% | 932,472 | 77,528 | 9.1% | $1,606.85万 | 加仓 |
| MPLX | MPLX LP | $1.93亿 | 0.01% | 3,428,352 | -705,314 | -17.1% | -$3,965.28万 | 减仓 |
| VALE | VALE S A | $1.93亿 | 0.01% | 12,809,232 | 7,507,072 | 141.6% | $1.13亿 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQU | $1.92亿 | 0.01% | 2,668,663 | -161,914 | -5.7% | -$1,166.91万 | 减仓 |
| ZTS | ZOETIS INC | $1.92亿 | 0.01% | 2,624,825 | -762,349 | -22.5% | -$5,584.21万 | 减仓 |
| CCK | CROWN HLDGS INC | $1.92亿 | 0.01% | 1,721,168 | 113,109 | 7.0% | $1,260.66万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.91亿 | 0.01% | 1,520,856 | 472,626 | 45.1% | $5,943.27万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.90亿 | 0.01% | 1,125,467 | -81,795 | -6.8% | -$1,377.84万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.89亿 | 0.01% | 412,540 | -692,133 | -62.7% | -$3.18亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.89亿 | 0.01% | 1,918,388 | -156,772 | -7.6% | -$1,546.24万 | 减仓 |
| — | HUMANA INC 看跌期权 | $1.89亿 | 0.01% | 485,300 | -103,000 | -17.5% | -$4,005.67万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.87亿 | 0.01% | 5,497,012 | -1,139,498 | -17.2% | -$3,883.07万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.87亿 | 0.01% | 23,155,263 | 1,081,406 | 4.9% | $873.78万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.86亿 | 0.01% | 403,395 | -97,592 | -19.5% | -$4,495.13万 | 减仓 |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | $1.86亿 | 0.01% | 3,588,958 | 144,356 | 4.2% | $746.61万 | 加仓 |
| HUT | HUT 8 CORP | $1.85亿 | 0.01% | 1,558,892 | -345,953 | -18.2% | -$4,103.97万 | 减仓 |
| HDV | IiShares Core High Dividend ETF | $1.84亿 | 0.01% | 6,638,509 | 152,694 | 2.4% | $422.81万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1.84亿 | 0.01% | 10,793,236 | -910,680 | -7.8% | -$1,548.61万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.83亿 | 0.01% | 7,574,194 | 956,190 | 14.4% | $2,313.02万 | 加仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $1.83亿 | 0.01% | 7,522,308 | 4,653,353 | 162.2% | $1.13亿 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.83亿 | 0.01% | 31,757,731 | 6,851,064 | 27.5% | $3,939.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.83亿 | 0.01% | 1,597,132 | 738,488 | 86.0% | $8,438.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.82亿 | 0.01% | 2,419,035 | 1,035,567 | 74.9% | $7,779.19万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.80亿 | 0.01% | 13,379,150 | 240,337 | 1.8% | $324.11万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1.80亿 | 0.01% | 433,300 | 23,800 | 5.8% | $986.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.79亿 | 0.01% | 1,080,884 | 545,168 | 101.8% | $9,025.03万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.79亿 | 0.01% | 3,342,500 | -3,393,000 | -50.4% | -$1.81亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.79亿 | 0.01% | 2,873,404 | 70,086 | 2.5% | $435.58万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $1.78亿 | 0.01% | 1,715,707 | 1,567,187 | 1,055.2% | $1.63亿 | 加仓 |
| CPRT | COPART INC | $1.76亿 | 0.01% | 6,264,037 | -392,215 | -5.9% | -$1,102.12万 | 减仓 |