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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $508.30万 | 0.02% | 100,000 | 100,000 | — | $508.30万 | 新建仓 |
| CVS | CVS HEALTH CORP | $508.54万 | 0.02% | 49,158 | 49,158 | — | $508.54万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $511.42万 | 0.02% | 27,337 | 27,337 | — | $511.42万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $511.43万 | 0.02% | 68,327 | -333,243 | -83.0% | -$2,494.32万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $511.78万 | 0.02% | 477,851 | -180,034 | -27.4% | -$192.82万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $512.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $513.50万 | 0.02% | 500,000 | 250,000 | 100.0% | $256.75万 | 加仓 |
| NEM | NEWMONT CORP | $515.95万 | 0.02% | 55,241 | -29,601 | -34.9% | -$276.47万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $518.94万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC 看涨期权 | $521.10万 | 0.02% | 300,000 | 200,000 | 200.0% | $347.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $521.65万 | 0.02% | 13,990 | 13,990 | — | $521.65万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $523.70万 | 0.02% | 198,747 | 198,747 | — | $523.70万 | 新建仓 |
| WING | WINGSTOP INC | $524.55万 | 0.02% | 30,249 | -426 | -1.4% | -$7.39万 | 减仓 |
| KO | COCA COLA CO | $525.22万 | 0.02% | 64,627 | 64,627 | — | $525.22万 | 新建仓 |
| MCK | MCKESSON CORP | $525.52万 | 0.02% | 6,955 | 4,060 | 140.2% | $306.77万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $531.44万 | 0.02% | 125,606 | 35,794 | 39.9% | $151.44万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $535.65万 | 0.02% | 50,000 | 50,000 | — | $535.65万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $535.91万 | 0.02% | 51,200 | 51,200 | — | $535.91万 | 新建仓 |
| GOOG | ALPHABET INC | $536.11万 | 0.02% | 15,173 | -140,929 | -90.3% | -$4,979.44万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $542.40万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $542.61万 | 0.02% | 185,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $542.96万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $545.16万 | 0.02% | 32,705 | 28,415 | 662.4% | $473.65万 | 加仓 |
| CE | CELANESE CORP DEL | $545.39万 | 0.02% | 118,562 | -409,975 | -77.6% | -$1,885.88万 | 重新持有 |
| SAIA | SAIA INC | $546.16万 | 0.02% | 12,968 | -122,871 | -90.5% | -$5,174.84万 | 减仓 |
| GOOGL | ALPHABET INC | $547.10万 | 0.02% | 15,309 | -425,252 | -96.5% | -$1.52亿 | 减仓 |
| WULF | TERAWULF INC | $550.45万 | 0.02% | 222,856 | 222,856 | — | $550.45万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $552.34万 | 0.02% | 20,000 | 15,000 | 300.0% | $414.25万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $552.50万 | 0.02% | 25,000 | 25,000 | — | $552.50万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $555.63万 | 0.02% | 511,160 | 65,672 | 14.7% | $71.39万 | 加仓 |
| ECHO | ECHOSTAR CORP | $555.82万 | 0.02% | 54,761 | -157,260 | -74.2% | -$1,596.19万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $558.67万 | 0.02% | 221,168 | 164,043 | 287.2% | $414.37万 | 加仓 |
| CNC | CENTENE CORP DEL | $559.36万 | 0.02% | 87,141 | 67,950 | 354.1% | $436.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $560.72万 | 0.02% | 150,327 | 90,805 | 152.6% | $338.70万 | 重新持有 |
| BLK | BLACKROCK INC | $562.61万 | 0.02% | 5,851 | 5,851 | — | $562.61万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $566.79万 | 0.02% | 97,993 | 97,993 | — | $566.79万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $570.58万 | 0.02% | 321,452 | 274,924 | 590.9% | $487.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $571.56万 | 0.02% | 30,000 | -70,000 | -70.0% | -$1,333.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $575.00万 | 0.02% | 50,000 | 50,000 | — | $575.00万 | 新建仓 |
| DHI | D R HORTON INC | $576.87万 | 0.02% | 35,417 | 29,917 | 543.9% | $487.29万 | 加仓 |
| QGEN | QIAGEN NV | $580.65万 | 0.02% | 148,504 | 148,504 | — | $580.65万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $581.72万 | 0.02% | 43,794 | 25,580 | 140.4% | $339.78万 | 加仓 |
| RBLX | ROBLOX CORP | $582.50万 | 0.02% | 107,117 | 107,117 | — | $582.50万 | 新建仓 |
| S | SENTINELONE INC | $584.93万 | 0.02% | 344,683 | 237,915 | 222.8% | $403.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $586.56万 | 0.02% | 42,123 | 40,679 | 2,817.1% | $566.46万 | 重新持有 |
| GEV | GE VERNOVA INC 看涨期权 | $587.43万 | 0.02% | 5,000 | -30,000 | -85.7% | -$3,524.58万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $588.77万 | 0.02% | 10,965 | -41,756 | -79.2% | -$2,242.09万 | 重新持有 |
| MET | METLIFE INC | $589.98万 | 0.02% | 69,729 | 69,729 | — | $589.98万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $590.08万 | 0.02% | 225,392 | 211,441 | 1,515.6% | $553.55万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $591.71万 | 0.02% | 15,000 | 15,000 | — | $591.71万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $593.60万 | 0.02% | 350,000 | 100,000 | 40.0% | $169.60万 | 加仓 |
| QADR | QDRO ACQUISITION CORP | $594.60万 | 0.02% | 600,000 | 600,000 | — | $594.60万 | 新建仓 |
| VVV | VALVOLINE INC | $597.28万 | 0.02% | 151,058 | -640,999 | -80.9% | -$2,534.51万 | 减仓 |
| V | VISA INC | $599.38万 | 0.02% | 17,470 | -111,039 | -86.4% | -$3,809.64万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $601.19万 | 0.02% | 18,036 | -43,753 | -70.8% | -$1,458.42万 | 重新持有 |
| NEM | NEWMONT CORP 看涨期权 | $607.10万 | 0.02% | 65,000 | 30,000 | 85.7% | $280.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $613.72万 | 0.02% | 8,042 | 8,042 | — | $613.72万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $615.32万 | 0.02% | 703,219 | 562,650 | 400.3% | $492.32万 | 加仓 |
| AGNC | AGNC INVT CORP | $615.79万 | 0.02% | 564,947 | 93,014 | 19.7% | $101.39万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $616.28万 | 0.02% | 39,246 | 39,246 | — | $616.28万 | 新建仓 |
| IYT | ISHARES TR 看跌期权 | $617.66万 | 0.02% | 71,200 | 71,200 | — | $617.66万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $617.95万 | 0.02% | 28,288 | -6,833 | -19.5% | -$149.27万 | 重新持有 |
| GLD | SPDR GOLD TR | $618.14万 | 0.02% | 16,780 | -494,986 | -96.7% | -$1.82亿 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $619.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $620.75万 | 0.02% | 591,190 | 291,190 | 97.1% | $305.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $620.84万 | 0.02% | 13,000 | 13,000 | — | $620.84万 | 新建仓 |
| ATI | ATI INC | $625.30万 | 0.02% | 31,725 | -232,751 | -88.0% | -$4,587.52万 | 减仓 |
| — | RAMACO RES INC | $630.45万 | 0.02% | 8,534,000 | 1,534,000 | 21.9% | $113.32万 | 加仓 |
| HDB | HDFC BANK LTD | $635.24万 | 0.02% | 245,930 | 199,680 | 431.7% | $515.77万 | 加仓 |
| DBX | DROPBOX INC | $638.41万 | 0.03% | 232,402 | 232,402 | — | $638.41万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $642.69万 | 0.03% | 56,174 | 45,100 | 407.3% | $515.99万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $646.18万 | 0.03% | 312,618 | 257,144 | 463.5% | $531.52万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $651.68万 | 0.03% | 40,654 | 40,654 | — | $651.68万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $655.90万 | 0.03% | 169,351 | 1,207 | 0.7% | $4.67万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $657.28万 | 0.03% | 17,400 | -8,600 | -33.1% | -$324.87万 | 减仓 |
| SANM | SANMINA CORP | $658.59万 | 0.03% | 26,023 | 26,023 | — | $658.59万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $664.27万 | 0.03% | 7,500,000 | 7,500,000 | — | $664.27万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $665.60万 | 0.03% | 33,345 | 19,358 | 138.4% | $386.41万 | 加仓 |
| WOLF | WOLFSPEED INC | $668.22万 | 0.03% | 138,492 | 138,492 | — | $668.22万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $674.81万 | 0.03% | 27,569 | 24,278 | 737.7% | $594.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $678.40万 | 0.03% | 400,000 | 150,000 | 60.0% | $254.40万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $680.69万 | 0.03% | 27,764 | 27,764 | — | $680.69万 | 新建仓 |
| FFIV | F5 INC | $685.96万 | 0.03% | 16,491 | 16,491 | — | $685.96万 | 新建仓 |
| TFC | TRUIST FINL CORP | $691.28万 | 0.03% | 138,756 | 138,756 | — | $691.28万 | 新建仓 |
| NVT | NVENT ELEC PLC | $691.79万 | 0.03% | 40,787 | -8,537 | -17.3% | -$144.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $692.41万 | 0.03% | 56,271 | 1,866 | 3.4% | $22.96万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $692.73万 | 0.03% | 90,000 | 90,000 | — | $692.73万 | 新建仓 |
| COMP | COMPASS INC | $695.83万 | 0.03% | 564,339 | -574,296 | -50.4% | -$708.11万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $703.46万 | 0.03% | 39,467 | 34,241 | 655.2% | $610.31万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $703.88万 | 0.03% | 48,443 | 36,992 | 323.0% | $537.49万 | 加仓 |
| CTAS | CINTAS CORP | $704.51万 | 0.03% | 41,422 | 5,671 | 15.9% | $96.45万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $708.10万 | 0.03% | 699,699 | 499,699 | 249.8% | $505.70万 | 加仓 |
| LII | LENNOX INTL INC | $710.06万 | 0.03% | 12,393 | -57,850 | -82.4% | -$3,314.52万 | 减仓 |
| TREX | TREX INC | $710.46万 | 0.03% | 141,979 | 126,726 | 830.8% | $634.14万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $711.39万 | 0.03% | 332,423 | 304,099 | 1,073.6% | $650.77万 | 重新持有 |
| HUBS | HUBSPOT INC | $722.19万 | 0.03% | 39,570 | -39,608 | -50.0% | -$722.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $722.36万 | 0.03% | 132,252 | 109,400 | 478.7% | $597.54万 | 重新持有 |
| MSCI | MSCI INC | $726.09万 | 0.03% | 12,965 | 8,657 | 201.0% | $484.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $729.54万 | 0.03% | 172,306 | 172,306 | — | $729.54万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $730.74万 | 0.03% | 50,013 | -42,439 | -45.9% | -$620.08万 | 减仓 |