13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$254.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 7.8%
XLF 看跌期权 4.9%
IWM 看跌期权 4.6%
SPY 看涨期权 2.0%
TLT 看涨期权 1.9%
MU 看跌期权 1.9%
TLT 看跌期权 1.7%
SMH 看跌期权 1.7%
EEM 看跌期权 1.4%
SPY 1.2%

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
BMBL BUMBLE INC $5.50万0.00%17,184 -69,433-80.2% -$22.22万 减仓
— OXLEY BRIDGE ACQ LTD $5.54万0.00%250,000 00.0% — 不变
FULC FULCRUM THERAPEUTICS INC $5.59万0.00%15,260 -26,000-63.0% -$9.52万 重新持有
ORGO ORGANOGENESIS HLDGS INC $5.59万0.00%23,005 23,005— $5.59万 新建仓
KLC KINDERCARE LEARNING COMPANIE $5.59万0.00%13,156 -84,374-86.5% -$35.86万 减仓
XRX XEROX HOLDINGS CORP $5.61万0.00%17,914 -129,736-87.9% -$40.61万 减仓
DNUT KRISPY KREME INC $5.63万0.00%15,962 15,962— $5.63万 新建仓
— ANAVEX LIFE SCIENCES CORP $5.70万0.00%22,002 22,002— $5.70万 新建仓
ALT ALTIMMUNE INC $5.76万0.00%18,947 18,947— $5.76万 新建仓
— NET POWER INC $5.81万0.00%34,819 9,79039.1% $1.63万 重新持有
— SERITAGE GROWTH PPTYS $5.86万0.00%22,300 22,300— $5.86万 新建仓
EVGO EVGO INC $5.94万0.00%31,080 31,080— $5.94万 新建仓
— RUNWAY GROWTH FINANCE CORP $6.11万0.00%10,900 10,900— $6.11万 新建仓
CURV TORRID HLDGS INC $6.55万0.00%35,003 -21,683-38.3% -$4.05万 重新持有
THRY THRYV HLDGS INC $6.71万0.00%17,020 -9,817-36.6% -$3.87万 重新持有
ARCT ARCTURUS THERAPEUTICS HLDGS $6.78万0.00%10,085 -11,103-52.4% -$7.46万 减仓
— BAIN CAP GSS INVT CORP $6.80万0.00%100,000 50,000100.0% $3.40万 加仓
— HAIN CELESTIAL GROUP INC $6.93万0.00%123,792 110,526833.2% $6.19万 加仓
REI RING ENERGY INC $6.97万0.00%64,560 64,560— $6.97万 新建仓
TASK TASKUS INC $6.99万0.00%14,940 -1,628-9.8% -$7,619 减仓
JBI JANUS INTERNATIONAL GROUP IN $6.99万0.00%12,600 12,600— $6.99万 新建仓
PTLO PORTILLOS INC $7.00万0.00%14,759 14,759— $7.00万 新建仓
RSKD RISKIFIED LTD $7.16万0.00%14,200 14,200— $7.16万 新建仓
— INOGEN INC $7.35万0.00%11,403 11,403— $7.35万 新建仓
— EHEALTH INC $7.43万0.00%49,887 -476-0.9% -$709 减仓
— FUTURECREST ACQUISITION CORP $7.44万0.00%87,500 43,750100.0% $3.72万 加仓
— ORION PROPERTIES INC $7.46万0.00%25,830 3,93518.0% $1.14万 重新持有
— ENGENE THERAPEUTICS INC $7.48万0.00%43,231 43,231— $7.48万 新建仓
— CHURCHILL CAP CORP XI $7.50万0.00%10,000 10,000— $7.50万 新建仓
NUS NU SKIN ENTERPRISES INC $7.60万0.00%14,400 14,400— $7.60万 新建仓
LXEO LEXEO THERAPEUTICS INC $7.72万0.00%16,585 16,585— $7.72万 新建仓
TARA PROTARA THERAPEUTICS INC $8.02万0.00%21,000 21,000— $8.02万 新建仓
MATV MATIV HOLDINGS INC $8.11万0.00%10,713 10,713— $8.11万 新建仓
BDN BRANDYWINE RLTY TR $8.24万0.00%25,989 1,0104.0% $3,202 加仓
SMRT SMARTRENT INC $8.28万0.00%69,565 -50,500-42.1% -$6.01万 减仓
ABAT AMERICAN BATTERY TECHNOLOGY $8.48万0.00%29,967 29,967— $8.48万 新建仓
ENVX ENOVIX CORPORATION $8.51万0.00%14,021 -13,607-49.3% -$8.26万 减仓
CNDT CONDUENT INC $8.57万0.00%58,695 24,49571.6% $3.58万 重新持有
DJT TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 $8.75万0.00%11,300 -39,000-77.5% -$30.19万 减仓
ARDX ARDELYX INC $8.82万0.00%17,300 17,300— $8.82万 新建仓
— MAXCYTE INC $8.84万0.00%71,895 54,372310.3% $6.69万 加仓
— QDRO ACQUISITION CORP $8.85万0.00%300,000 300,000— $8.85万 新建仓
— HUMACYTE INC $8.94万0.00%114,558 75,159190.8% $5.87万 重新持有
ACH ACCENDRA HEALTH INC $8.95万0.00%26,164 -95,491-78.5% -$32.66万 重新持有
— EQV VENTURES AC CORP. II $9.04万0.00%227,390 00.0% — 不变
— CLARUS CORP NEW $9.07万0.00%28,792 28,792— $9.07万 新建仓
— RICE ACQUISITION CORP 3 $9.07万0.00%91,620 41,62083.2% $4.12万 加仓
BTG B2GOLD CORP $9.15万0.00%24,465 24,465— $9.15万 新建仓
OSUR ORASURE TECHNOLOGIES INC $9.17万0.00%20,567 -10,873-34.6% -$4.85万 重新持有
NMFC NEW MTN FIN CORP $9.18万0.00%12,800 12,800— $9.18万 新建仓
— BEYOND MEAT INC $9.20万0.00%122,707 -182,086-59.7% -$13.66万 重新持有
HPK HIGHPEAK ENERGY INC $9.22万0.00%13,194 -26,109-66.4% -$18.25万 减仓
OIS OIL STS INTL INC $9.23万0.00%11,525 11,525— $9.23万 新建仓
— AMERICAS CAR-MART INC $9.32万0.00%33,397 22,597209.2% $6.30万 重新持有
BULL WEBULL CORP $9.39万0.00%14,400 14,400— $9.39万 新建仓
GRNT GRANITE RIDGE RESOURCES INC $9.48万0.00%21,498 21,498— $9.48万 新建仓
SOUN SOUNDHOUND AI INC $9.50万0.00%14,678 14,678— $9.50万 新建仓
— ETF OPPORTUNITIES TRUST $9.67万0.00%11,272 00.0% — 不变
— OWLET INC $9.75万0.00%16,991 16,991— $9.75万 新建仓
BBDC BARINGS BDC INC $9.80万0.00%11,500 11,500— $9.80万 新建仓
— 1 800 FLOWERS COM INC $9.82万0.00%28,214 16,552141.9% $5.76万 重新持有
SSYS STRATASYS LTD $9.82万0.00%11,476 11,476— $9.82万 新建仓
— AUDIOEYE INC $9.88万0.00%17,002 17,002— $9.88万 新建仓
— OPEN LENDING CORP $9.88万0.00%31,764 31,764— $9.88万 新建仓
— ALUSSA ENERGY ACQUISIT CORP $9.99万0.00%249,999 249,999— $9.99万 新建仓
HYLN HYLIION HOLDINGS CORP $10.11万0.00%19,400 19,400— $10.11万 新建仓
— TRAILBLAZER ACQUISITION CORP $10.27万0.00%233,232 166,566249.9% $7.34万 加仓
— BRASKEM SA $10.29万0.00%42,173 42,173— $10.29万 新建仓
— SILVERBOX CORP V $10.39万0.00%249,999 249,999— $10.39万 新建仓
— AKEBIA THREAPEUTICS INC $10.42万0.00%91,416 91,416— $10.42万 新建仓
AIRS AIRSCULPT TECHNOLOGIES INC $10.53万0.00%23,408 -46,241-66.4% -$20.81万 重新持有
— MESHFLOW ACQUISITION CORP $10.57万0.00%375,000 375,000— $10.57万 新建仓
ASPI ASP ISOTOPES INC $10.64万0.00%17,105 17,105— $10.64万 新建仓
PGEN PRECIGEN INC $10.68万0.00%18,745 18,745— $10.68万 新建仓
INDI INDIE SEMICONDUCTOR INC $10.81万0.00%24,075 24,075— $10.81万 新建仓
— CHILDRENS PL INC NEW $10.81万0.00%35,459 35,459— $10.81万 新建仓
— CVRX INC $10.95万0.00%21,300 21,300— $10.95万 新建仓
PAX PATRIA INVESTMENTS LIMITED $11.10万0.00%10,113 10,113— $11.10万 新建仓
LAND GLADSTONE LD CORP $11.11万0.00%13,020 13,020— $11.11万 新建仓
— BIOMEA FUSION INC $11.13万0.00%75,698 20,49837.1% $3.01万 重新持有
— 1RT ACQUISITION CORP. $11.40万0.00%223,575 00.0% — 不变
SVV SAVERS VALUE VLG INC $11.42万0.00%11,317 11,317— $11.42万 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $11.52万0.00%20,800 20,800— $11.52万 新建仓
— DOMO INC $11.55万0.00%36,896 36,896— $11.55万 新建仓
LUCK LUCKY STRIKE ENTERTAINMENT C $11.55万0.00%15,441 15,441— $11.55万 新建仓
SANA SANA BIOTECHNOLOGY INC $11.80万0.00%33,822 33,822— $11.80万 新建仓
— INSEEGO CORP $12.06万0.00%11,678 11,678— $12.06万 新建仓
YEXT YEXT INC $12.46万0.00%26,681 7,33637.9% $3.43万 加仓
GTN GRAY MEDIA INC $12.62万0.00%31,800 31,800— $12.62万 新建仓
— AVITA MEDICAL INC $12.71万0.00%30,775 6,60727.3% $2.73万 重新持有
SITC SITE CTRS CORP $12.76万0.00%32,129 32,129— $12.76万 新建仓
CWH CAMPING WORLD HLDGS INC $12.95万0.00%16,973 -71,800-80.9% -$54.78万 重新持有
— VIVID SEATS INC $13.03万0.00%19,992 6,58449.1% $4.29万 重新持有
KOPN KOPIN CORP $13.18万0.00%29,413 29,413— $13.18万 新建仓
GPRK GEOPARK LTD $13.30万0.00%14,619 14,619— $13.30万 新建仓
— AMERICAN VANGUARD CORP $13.42万0.00%47,928 34,045245.2% $9.53万 重新持有
IVVD INVIVYD INC $13.54万0.00%155,251 29,50023.5% $2.57万 加仓
— LAKELAND INDS INC $13.73万0.00%12,844 -10,010-43.8% -$10.70万 重新持有
CLDT CHATHAM LODGING TR $13.76万0.00%10,400 10,400— $13.76万 新建仓
OCSL OAKTREE SPECIALTY LENDING $13.97万0.00%11,700 11,700— $13.97万 新建仓