Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$254.41亿2026Q2 申报市值
1,706持仓数
29.2%前十大占比 · 第一大 7.8%
757 / 463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
SPY 加仓+$1.64亿
XLV 新建仓+$1.44亿
BE 重新持有+$1.42亿
MSFT 加仓+$1.27亿
MKSI 加仓+$9,956.97万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$1.82亿
EEM 减仓-$1.52亿
GOOGL 减仓-$1.52亿
MU 清仓-$1.32亿
IWM 减仓-$1.24亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $40.24万 | 0.00% | 84,900 | 84,900 | — | $40.24万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $40.35万 | 0.00% | 44,590 | -1,762,883 | -97.5% | -$1,595.41万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $40.48万 | 0.00% | 8,321 | 8,321 | — | $40.48万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $40.66万 | 0.00% | 69,976 | -258,169 | -78.7% | -$150.00万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $40.98万 | 0.00% | 8,658 | 8,658 | — | $40.98万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $41.20万 | 0.00% | 14,345 | 14,345 | — | $41.20万 | 新建仓 |
| CALX | CALIX INC | $41.74万 | 0.00% | 11,185 | 11,185 | — | $41.74万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $41.76万 | 0.00% | 12,489 | -212,124 | -94.4% | -$709.34万 | 减仓 |
| AZTA | AZENTA INC | $41.81万 | 0.00% | 16,383 | 16,383 | — | $41.81万 | 新建仓 |
| — | ELME COMMUNITIES | $41.86万 | 0.00% | 282,825 | 262,434 | 1,287.0% | $38.84万 | 加仓 |
| DOX | AMDOCS LTD | $42.07万 | 0.00% | 8,325 | 2,292 | 38.0% | $11.58万 | 重新持有 |
| RZLT | REZOLUTE INC | $42.09万 | 0.00% | 80,939 | 80,939 | — | $42.09万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $42.18万 | 0.00% | 2,156 | 2,156 | — | $42.18万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $42.23万 | 0.00% | 1,931 | 1,931 | — | $42.23万 | 新建仓 |
| ROG | ROGERS CORP | $42.37万 | 0.00% | 2,588 | 2,588 | — | $42.37万 | 新建仓 |
| UMH | UMH PPTYS INC | $42.44万 | 0.00% | 28,029 | 28,029 | — | $42.44万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $42.57万 | 0.00% | 19,846 | 19,846 | — | $42.57万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $42.66万 | 0.00% | 8,695 | 8,695 | — | $42.66万 | 新建仓 |
| HROW | HARROW INC | $42.84万 | 0.00% | 10,086 | 10,086 | — | $42.84万 | 新建仓 |
| — | HEALTH CATALYST INC | $43.09万 | 0.00% | 216,543 | 169,991 | 365.2% | $33.83万 | 加仓 |
| UPST | UPSTART HLDGS INC | $43.61万 | 0.00% | 12,308 | -12,234 | -49.8% | -$43.35万 | 减仓 |
| KBR | KBR INC | $43.72万 | 0.00% | 12,662 | 1,160 | 10.1% | $4.01万 | 重新持有 |
| L | LOEWS CORP | $43.76万 | 0.00% | 3,865 | 3,865 | — | $43.76万 | 新建仓 |
| IOSP | INNOSPEC INC | $44.06万 | 0.00% | 5,413 | -16,746 | -75.6% | -$136.30万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $44.09万 | 0.00% | 5,200 | 5,200 | — | $44.09万 | 新建仓 |
| ASH | ASHLAND INC | $44.13万 | 0.00% | 6,697 | 256 | 4.0% | $1.69万 | 加仓 |
| COKE | COCA COLA CONS INC | $44.26万 | 0.00% | 2,318 | -233 | -9.1% | -$4.45万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $44.31万 | 0.00% | 17,744 | 17,744 | — | $44.31万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $44.31万 | 0.00% | 4,708 | -9,752 | -67.4% | -$91.79万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $44.41万 | 0.00% | 42,014 | -144,514 | -77.5% | -$152.75万 | 减仓 |
| VST | VISTRA CORP | $44.56万 | 0.00% | 2,809 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $44.57万 | 0.00% | 151,611 | 30,141 | 24.8% | $8.86万 | 加仓 |
| AEG | AEGON LTD | $44.94万 | 0.00% | 53,242 | 25,660 | 93.0% | $21.66万 | 重新持有 |
| CRAI | CRA INTL INC | $44.97万 | 0.00% | 3,160 | 3,160 | — | $44.97万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $45.09万 | 0.00% | 6,845 | 6,845 | — | $45.09万 | 新建仓 |
| REAL | THE REALREAL INC | $45.23万 | 0.00% | 38,360 | -107,779 | -73.8% | -$127.07万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $45.63万 | 0.00% | 17,734 | 17,734 | — | $45.63万 | 新建仓 |
| WU | WESTERN UN CO | $45.78万 | 0.00% | 59,450 | 48,399 | 438.0% | $37.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $45.95万 | 0.00% | 3,647 | 3,647 | — | $45.95万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $46.02万 | 0.00% | 5,475 | 5,475 | — | $46.02万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $46.06万 | 0.00% | 134,665 | 42,607 | 46.3% | $14.57万 | 重新持有 |
| KEX | KIRBY CORP | $46.33万 | 0.00% | 3,407 | 24 | 0.7% | $3,263 | 重新持有 |
| WAB | WABTEC | $46.45万 | 0.00% | 1,723 | -76,247 | -97.8% | -$2,055.62万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $46.61万 | 0.00% | 14,919 | 14,919 | — | $46.61万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $46.62万 | 0.00% | 25,800 | 25,800 | — | $46.62万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $46.80万 | 0.00% | 4,404 | 4,404 | — | $46.80万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $46.90万 | 0.00% | 1,386 | 1,386 | — | $46.90万 | 新建仓 |
| ABM | ABM INDS INC | $47.01万 | 0.00% | 10,626 | 10,626 | — | $47.01万 | 新建仓 |
| MMS | MAXIMUS INC | $47.08万 | 0.00% | 8,757 | 8,757 | — | $47.08万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $47.17万 | 0.00% | 6,223 | 6,223 | — | $47.17万 | 新建仓 |
| TUYA | TUYA INC | $47.29万 | 0.00% | 268,669 | 119,010 | 79.5% | $20.95万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $47.36万 | 0.00% | 19,181 | 19,181 | — | $47.36万 | 新建仓 |
| POST | POST HLDGS INC | $47.46万 | 0.00% | 5,377 | 5,377 | — | $47.46万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $47.61万 | 0.00% | 17,860 | -24,242 | -57.6% | -$64.63万 | 减仓 |
| DOLE | DOLE PLC | $47.75万 | 0.00% | 34,800 | 34,800 | — | $47.75万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $47.86万 | 0.00% | 6,025 | -7,557 | -55.6% | -$60.03万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $48.31万 | 0.00% | 8,784 | 8,784 | — | $48.31万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $48.44万 | 0.00% | 35,098 | -52,300 | -59.8% | -$72.17万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $48.50万 | 0.00% | 29,197 | 29,197 | — | $48.50万 | 新建仓 |
| CHCO | CITY HLDG CO | $48.68万 | 0.00% | 3,670 | 3,670 | — | $48.68万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $48.75万 | 0.00% | 21,783 | 9,447 | 76.6% | $21.14万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $49.04万 | 0.00% | 6,676 | 6,676 | — | $49.04万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $49.17万 | 0.00% | 37,028 | 24,559 | 197.0% | $32.61万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $49.27万 | 0.00% | 28,042 | 18,034 | 180.2% | $31.69万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $49.40万 | 0.00% | 31,128 | 31,128 | — | $49.40万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $49.51万 | 0.00% | 1,232 | 1,232 | — | $49.51万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $49.65万 | 0.00% | 5,931 | 5,931 | — | $49.65万 | 新建仓 |
| PD | PAGERDUTY INC | $49.82万 | 0.00% | 51,632 | 51,632 | — | $49.82万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $50.23万 | 0.00% | 45,049 | 45,049 | — | $50.23万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $50.29万 | 0.00% | 2,886 | 2,886 | — | $50.29万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $50.53万 | 0.00% | 265,955 | 265,955 | — | $50.53万 | 新建仓 |
| RDN | RADIAN GROUP INC | $50.75万 | 0.00% | 13,472 | -14,699 | -52.2% | -$55.37万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.88万 | 0.00% | 6,660 | -10,029 | -60.1% | -$76.62万 | 减仓 |
| SPSC | SPS COMM INC | $51.06万 | 0.00% | 8,932 | -12,400 | -58.1% | -$70.89万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $51.67万 | 0.00% | 28,770 | 28,770 | — | $51.67万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $51.85万 | 0.00% | 17,952 | 17,952 | — | $51.85万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $51.87万 | 0.00% | 34,858 | -174,129 | -83.3% | -$259.10万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $51.99万 | 0.00% | 4,065 | 4,065 | — | $51.99万 | 新建仓 |
| FRPT | FRESHPET INC | $52.38万 | 0.00% | 8,860 | 1,259 | 16.6% | $7.44万 | 加仓 |
| SSD | SIMPSON MFG INC | $52.55万 | 0.00% | 2,510 | 2,510 | — | $52.55万 | 新建仓 |
| TU | TELUS CORPORATION | $52.59万 | 0.00% | 49,758 | 49,758 | — | $52.59万 | 新建仓 |
| KMPR | KEMPER CORP | $52.90万 | 0.00% | 19,623 | -15,711 | -44.5% | -$42.36万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $53.02万 | 0.00% | 60,561 | 60,561 | — | $53.02万 | 新建仓 |
| ASIX | ADVANSIX INC | $53.03万 | 0.00% | 26,673 | 15,159 | 131.7% | $30.14万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $53.13万 | 0.00% | 4,009 | 4,009 | — | $53.13万 | 新建仓 |
| BBY | BEST BUY INC | $53.18万 | 0.00% | 7,008 | -19,490 | -73.6% | -$147.89万 | 减仓 |
| NAVN | NAVAN INC | $53.52万 | 0.00% | 23,400 | 23,400 | — | $53.52万 | 新建仓 |
| BMA | BANCO MACRO S A | $53.71万 | 0.00% | 5,801 | 5,801 | — | $53.71万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $53.72万 | 0.00% | 10,738 | 10,738 | — | $53.72万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $53.81万 | 0.00% | 8,101 | 8,101 | — | $53.81万 | 新建仓 |
| ALG | ALAMO GROUP INC | $54.20万 | 0.00% | 3,295 | 3,295 | — | $54.20万 | 新建仓 |
| WDFC | WD 40 CO | $54.43万 | 0.00% | 2,234 | 1,140 | 104.2% | $27.77万 | 重新持有 |
| WMK | WEIS MKTS INC | $54.53万 | 0.00% | 6,963 | 6,963 | — | $54.53万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $54.84万 | 0.00% | 22,284 | 22,284 | — | $54.84万 | 新建仓 |
| RLI | RLI CORP | $55.15万 | 0.00% | 9,337 | 9,337 | — | $55.15万 | 新建仓 |
| MUSA | MURPHY USA INC | $55.18万 | 0.00% | 1,024 | -1,676 | -62.1% | -$90.31万 | 重新持有 |
| YELP | YELP INC | $55.35万 | 0.00% | 22,572 | 22,572 | — | $55.35万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $55.43万 | 0.00% | 5,613 | 5,613 | — | $55.43万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $55.52万 | 0.00% | 7,726 | 7,726 | — | $55.52万 | 新建仓 |
| INTR | INTER & CO INC | $55.84万 | 0.00% | 102,836 | 91,793 | 831.2% | $49.84万 | 重新持有 |