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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $0 | 0.00% | 0 | -5,167 | -100.0% | -$291.06万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -20,484 | -100.0% | -$286.20万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -47,941 | -100.0% | -$284.58万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -71,513 | -100.0% | -$284.05万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -341,702 | -100.0% | -$283.61万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -249,980 | -100.0% | -$270.98万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -40,700 | -100.0% | -$264.92万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -77,264 | -100.0% | -$262.31万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -36,181 | -100.0% | -$260.32万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -42,074 | -100.0% | -$260.10万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$256.00万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -34,961 | -100.0% | -$255.84万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -67,956 | -100.0% | -$255.31万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -250,730 | -100.0% | -$250.23万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -24,108 | -100.0% | -$246.24万 | 清仓 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$244.10万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$244.10万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -53,821 | -100.0% | -$243.43万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -168,709 | -100.0% | -$242.43万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -12,364 | -100.0% | -$242.38万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -11,852 | -100.0% | -$231.51万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -16,696 | -100.0% | -$228.33万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -48,558 | -100.0% | -$222.49万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -127,865 | -100.0% | -$220.18万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -243,089 | -100.0% | -$219.75万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -27,037 | -100.0% | -$218.86万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -77,907 | -100.0% | -$218.76万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -66,243 | -100.0% | -$218.27万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -9,885 | -100.0% | -$216.50万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$212.19万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -13,589 | -100.0% | -$211.02万 | 清仓 |
| USB | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$208.04万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -196,786 | -100.0% | -$207.22万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -43,027 | -100.0% | -$207.18万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$206.20万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -200,000 | -100.0% | -$205.00万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -30,958 | -100.0% | -$201.88万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -47,473 | -100.0% | -$201.67万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -459,141 | -100.0% | -$201.56万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -92,706 | -100.0% | -$200.99万 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.40万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,366 | -100.0% | -$196.99万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -21,223 | -100.0% | -$195.70万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -96,973 | -100.0% | -$191.81万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -12,470 | -100.0% | -$190.92万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -87,428 | -100.0% | -$190.24万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$188.80万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -36,163 | -100.0% | -$187.98万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -5,436 | -100.0% | -$183.71万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -11,474 | -100.0% | -$180.54万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$178.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -50,134 | -100.0% | -$176.17万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -14,321 | -100.0% | -$171.14万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$170.56万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -23,650 | -100.0% | -$169.74万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -35,891 | -100.0% | -$168.36万 | 清仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | -303,286 | -100.0% | -$168.32万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -64,426 | -100.0% | -$168.28万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -16,313 | -100.0% | -$166.31万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -198,984 | -100.0% | -$165.16万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -15,010 | -100.0% | -$164.99万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -6,090 | -100.0% | -$164.97万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -37,423 | -100.0% | -$164.59万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -33,589 | -100.0% | -$157.63万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -107,000 | -100.0% | -$157.18万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -19,527 | -100.0% | -$156.31万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -89,174 | -100.0% | -$153.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -10,517 | -100.0% | -$153.70万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$153.37万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -10,750 | -100.0% | -$150.31万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$146.36万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -46,401 | -100.0% | -$146.16万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -9,004 | -100.0% | -$145.55万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -12,212 | -100.0% | -$143.63万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -16,354 | -100.0% | -$140.17万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -16,994 | -100.0% | -$137.41万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -26,143 | -100.0% | -$134.30万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -16,312 | -100.0% | -$133.97万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -49,515 | -100.0% | -$133.39万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -56,385 | -100.0% | -$130.14万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -50,123 | -100.0% | -$127.31万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -13,887 | -100.0% | -$126.40万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -27,236 | -100.0% | -$125.59万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -4,169 | -100.0% | -$123.59万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -151,362 | -100.0% | -$123.36万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -8,994 | -100.0% | -$122.40万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -3,363 | -100.0% | -$122.34万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -76,726 | -100.0% | -$122.07万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -17,903 | -100.0% | -$121.78万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -11,163 | -100.0% | -$121.25万 | 清仓 |
| — | INFINITE EAGLE ACQUISITION C | $0 | 0.00% | 0 | -119,322 | -100.0% | -$121.23万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -17,242 | -100.0% | -$119.73万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,920 | -100.0% | -$118.38万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -70,193 | -100.0% | -$117.92万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -31,442 | -100.0% | -$115.74万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -86,418 | -100.0% | -$115.45万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -19,075 | -100.0% | -$112.83万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,793 | -100.0% | -$111.81万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -96,786 | -100.0% | -$110.72万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -8,997 | -100.0% | -$109.87万 | 清仓 |