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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $101.40万 | 0.00% | 73,000 | 32,750 | 81.4% | $45.49万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $101.46万 | 0.00% | 26,707 | -62,768 | -70.2% | -$238.46万 | 重新持有 |
| HCMA | HCM III ACQUISITION CORP | $101.56万 | 0.00% | 98,791 | 98,791 | — | $101.56万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $101.66万 | 0.00% | 34,970 | -13,250 | -27.5% | -$38.52万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $101.66万 | 0.00% | 19,475 | -1,047,780 | -98.2% | -$5,469.41万 | 重新持有 |
| FRSH | FRESHWORKS INC | $101.98万 | 0.00% | 100,775 | 61,088 | 153.9% | $61.82万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $102.23万 | 0.00% | 12,407 | 5,100 | 69.8% | $42.02万 | 加仓 |
| SNA | SNAP ON INC | $102.97万 | 0.00% | 2,559 | -4,107 | -61.6% | -$165.27万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $103.36万 | 0.00% | 14,938 | 9,623 | 181.1% | $66.58万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $103.97万 | 0.00% | 8,596 | 8,596 | — | $103.97万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $103.98万 | 0.00% | 31,273 | 31,273 | — | $103.98万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $105.13万 | 0.00% | 4,910 | 4,910 | — | $105.13万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $105.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $105.73万 | 0.00% | 34,849 | 34,849 | — | $105.73万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $105.86万 | 0.00% | 13,502 | -133,121 | -90.8% | -$1,043.67万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $106.16万 | 0.00% | 13,977 | 1,880 | 15.5% | $14.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $106.44万 | 0.00% | 770 | 770 | — | $106.44万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $106.50万 | 0.00% | 19,791 | 16,691 | 538.4% | $89.82万 | 加仓 |
| RHI | ROBERT HALF INC. | $106.61万 | 0.00% | 34,727 | 7,541 | 27.7% | $23.15万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $107.60万 | 0.00% | 75,038 | 63,218 | 534.8% | $90.65万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $107.62万 | 0.00% | 4,088 | 4,088 | — | $107.62万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $107.75万 | 0.00% | 13,465 | 13,465 | — | $107.75万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $108.20万 | 0.00% | 13,448 | 1,898 | 16.4% | $15.27万 | 加仓 |
| GTLB | GITLAB INC | $108.42万 | 0.00% | 35,512 | 35,512 | — | $108.42万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $108.47万 | 0.00% | 143,485 | 118,207 | 467.6% | $89.36万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $108.70万 | 0.00% | 14,494 | 11,745 | 427.2% | $88.09万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $109.07万 | 0.00% | 80,732 | 63,822 | 377.4% | $86.22万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $109.24万 | 0.00% | 12,739 | 12,739 | — | $109.24万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $109.49万 | 0.00% | 8,712 | 8,712 | — | $109.49万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $110.19万 | 0.00% | 42,075 | 7,800 | 22.8% | $20.43万 | 重新持有 |
| INGR | INGREDION INC | $110.66万 | 0.00% | 11,684 | -18,146 | -60.8% | -$171.86万 | 重新持有 |
| NKE | NIKE INC | $110.72万 | 0.00% | 26,973 | -124,735 | -82.2% | -$512.04万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $110.77万 | 0.00% | 45,287 | 15,422 | 51.6% | $37.72万 | 加仓 |
| NUE | NUCOR CORP | $111.53万 | 0.00% | 5,007 | 1,992 | 66.1% | $44.37万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $112.39万 | 0.00% | 4,890 | -272 | -5.3% | -$6.25万 | 重新持有 |
| VTEX | VTEX | $113.35万 | 0.00% | 283,372 | 283,372 | — | $113.35万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $113.92万 | 0.00% | 51,900 | 51,900 | — | $113.92万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $115.56万 | 0.00% | 10,000 | -490,000 | -98.0% | -$5,662.44万 | 重新持有 |
| STBA | S & T BANCORP INC | $115.66万 | 0.00% | 23,566 | 23,566 | — | $115.66万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $115.77万 | 0.00% | 57,945 | 57,945 | — | $115.77万 | 新建仓 |
| VITL | VITAL FARMS INC | $116.13万 | 0.00% | 99,851 | 76,025 | 319.1% | $88.42万 | 加仓 |
| PII | POLARIS INC | $117.29万 | 0.00% | 17,137 | 17,137 | — | $117.29万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $117.36万 | 0.00% | 30,482 | 16,882 | 124.1% | $65.00万 | 重新持有 |
| NWS | NEWS CORP NEW | $117.56万 | 0.00% | 41,895 | 41,895 | — | $117.56万 | 新建仓 |
| W | WAYFAIR INC | $117.61万 | 0.00% | 12,726 | -49,456 | -79.5% | -$457.07万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $118.35万 | 0.00% | 21,700 | 21,700 | — | $118.35万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $118.62万 | 0.00% | 77,328 | -201,093 | -72.2% | -$308.48万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $119.25万 | 0.00% | 10,617 | 10,617 | — | $119.25万 | 新建仓 |
| — | QORVO INC | $119.65万 | 0.00% | 12,828 | 3,155 | 32.6% | $29.43万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $120.07万 | 0.00% | 131,373 | 113,139 | 620.5% | $103.41万 | 加仓 |
| USAR | USA RARE EARTH INC | $120.16万 | 0.00% | 55,681 | -373,084 | -87.0% | -$805.12万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $120.55万 | 0.00% | 122,263 | 122,263 | — | $120.55万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $120.75万 | 0.00% | 119,322 | 119,322 | — | $120.75万 | 新建仓 |
| MCD | MCDONALDS CORP | $120.80万 | 0.00% | 4,469 | -2,798 | -38.5% | -$75.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $121.38万 | 0.00% | 6,050 | -23,787 | -79.7% | -$477.21万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $121.57万 | 0.00% | 68,222 | 68,222 | — | $121.57万 | 新建仓 |
| UBS | UBS GROUP AG | $121.84万 | 0.00% | 24,585 | 24,585 | — | $121.84万 | 新建仓 |
| GEO | GEO GROUP INC | $124.68万 | 0.00% | 42,192 | 42,192 | — | $124.68万 | 新建仓 |
| MTDR | MATADOR RES CO | $124.93万 | 0.00% | 25,097 | 25,097 | — | $124.93万 | 新建仓 |
| CI | THE CIGNA GROUP | $125.08万 | 0.00% | 4,537 | 1,550 | 51.9% | $42.73万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $125.31万 | 0.00% | 25,002 | 14,100 | 129.3% | $70.67万 | 加仓 |
| SAM | BOSTON BEER INC | $125.44万 | 0.00% | 7,086 | 6,212 | 710.8% | $109.97万 | 加仓 |
| FLR | FLUOR CORP | $125.51万 | 0.00% | 23,956 | -28,698 | -54.5% | -$150.35万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $125.59万 | 0.00% | 110,164 | 110,164 | — | $125.59万 | 新建仓 |
| WFC | WELLS FARGO & CO | $126.27万 | 0.00% | 15,280 | -195,641 | -92.8% | -$1,616.78万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $126.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $126.32万 | 0.00% | 106,600 | 106,600 | — | $126.32万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $126.58万 | 0.00% | 91,325 | 71,639 | 363.9% | $99.29万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $127.01万 | 0.00% | 33,637 | -48,592 | -59.1% | -$183.48万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $127.79万 | 0.01% | 8,962 | 8,962 | — | $127.79万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $128.04万 | 0.01% | 30,000 | 30,000 | — | $128.04万 | 新建仓 |
| LAD | LITHIA MTRS INC | $128.34万 | 0.01% | 4,418 | 3,367 | 320.4% | $97.81万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $128.45万 | 0.01% | 49,670 | 39,796 | 403.0% | $102.91万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $130.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $130.18万 | 0.01% | 4,200 | -5,520 | -56.8% | -$171.09万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $130.51万 | 0.01% | 228,559 | 199,844 | 696.0% | $114.11万 | 加仓 |
| BILI | BILIBILI INC | $130.99万 | 0.01% | 76,916 | 76,916 | — | $130.99万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $131.14万 | 0.01% | 7,544 | 3,980 | 111.7% | $69.19万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $133.24万 | 0.01% | 16,472 | 9,108 | 123.7% | $73.67万 | 重新持有 |
| NOV | NOV INC | $134.05万 | 0.01% | 72,262 | 72,262 | — | $134.05万 | 新建仓 |
| EFX | EQUIFAX INC | $134.12万 | 0.01% | 8,450 | -14,992 | -64.0% | -$237.95万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $134.56万 | 0.01% | 83,630 | 61,115 | 271.4% | $98.33万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $135.19万 | 0.01% | 27,795 | 27,795 | — | $135.19万 | 新建仓 |
| JBS | JBS N.V. | $135.22万 | 0.01% | 114,106 | 62,365 | 120.5% | $73.90万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $135.50万 | 0.01% | 35,014 | -13,065 | -27.2% | -$50.56万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $135.85万 | 0.01% | 40,686 | -11,331 | -21.8% | -$37.83万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $136.19万 | 0.01% | 46,165 | 46,165 | — | $136.19万 | 新建仓 |
| ATHM | AUTOHOME INC | $136.45万 | 0.01% | 71,700 | 52,100 | 265.8% | $99.15万 | 加仓 |
| ACM | AECOM | $136.49万 | 0.01% | 19,555 | 19,555 | — | $136.49万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $136.62万 | 0.01% | 16,486 | 12,800 | 347.3% | $106.07万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $136.71万 | 0.01% | 7,300 | 7,300 | — | $136.71万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $137.42万 | 0.01% | 31,453 | 31,453 | — | $137.42万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $140.57万 | 0.01% | 47,994 | 47,994 | — | $140.57万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $141.49万 | 0.01% | 69,598 | 50,356 | 261.7% | $102.37万 | 加仓 |
| ERAS | ERASCA INC | $142.01万 | 0.01% | 77,517 | 35,181 | 83.1% | $64.45万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $142.54万 | 0.01% | 18,082 | 18,082 | — | $142.54万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $142.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC 看涨期权 | $142.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $143.50万 | 0.01% | 250,000 | 250,000 | — | $143.50万 | 新建仓 |