Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$242.06亿2026Q1 申报市值
1,162持仓数
33.5%前十大占比 · 第一大 6.6%
451 / 347新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EEM 加仓+$1.61亿
GLD 加仓+$1.54亿
IWM 重新持有+$1.20亿
META 加仓+$9,625.11万
NOW 新建仓+$8,215.77万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$11.54亿
BA 减仓-$1.18亿
CSX 减仓-$9,675.37万
HD 减仓-$7,807.62万
SPY 减仓-$7,676.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW FORTRESS ENERGY INC | $1.21万 | 0.00% | 20,474 | 20,474 | — | $1.21万 | 新建仓 |
| — | MAXCYTE INC | $1.23万 | 0.00% | 17,523 | -11,635 | -39.9% | -$8,174 | 减仓 |
| — | MERCER INTL INC | $1.44万 | 0.00% | 10,175 | 10,175 | — | $1.44万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $1.51万 | 0.00% | 32,844 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $1.58万 | 0.00% | 18,022 | -25,279 | -58.4% | -$2.21万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $1.92万 | 0.00% | 20,565 | -50,755 | -71.2% | -$4.73万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $2.07万 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $2.58万 | 0.00% | 43,750 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $2.64万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $3.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $3.20万 | 0.00% | 33,609 | 33,609 | — | $3.20万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $3.44万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $4.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $4.10万 | 0.00% | 20,391 | -275 | -1.3% | -$553 | 减仓 |
| LPL | LG DISPLAY CO LTD | $4.87万 | 0.00% | 12,542 | -12,412 | -49.7% | -$4.82万 | 重新持有 |
| — | OXLEY BRIDGE ACQ LTD | $5.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $5.26万 | 0.00% | 26,800 | 3,800 | 16.5% | $7,457 | 加仓 |
| — | TREACE MED CONCEPTS INC | $5.63万 | 0.00% | 42,038 | -33,168 | -44.1% | -$4.44万 | 减仓 |
| SG | SWEETGREEN INC | $5.69万 | 0.00% | 10,966 | 10,966 | — | $5.69万 | 新建仓 |
| — | HEALTH CATALYST INC | $5.91万 | 0.00% | 46,552 | -5,497 | -10.6% | -$6,981 | 减仓 |
| — | EHEALTH INC | $6.50万 | 0.00% | 50,363 | 50,363 | — | $6.50万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $6.77万 | 0.00% | 24,979 | 24,979 | — | $6.77万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $7.05万 | 0.00% | 227,390 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $7.43万 | 0.00% | 19,345 | 1,861 | 10.6% | $7,146 | 加仓 |
| RPD | RAPID7 INC | $7.44万 | 0.00% | 13,501 | -3,723 | -21.6% | -$2.05万 | 重新持有 |
| SRI | STONERIDGE INC | $8.26万 | 0.00% | 17,097 | 3,832 | 28.9% | $1.85万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $8.66万 | 0.00% | 12,648 | 12,648 | — | $8.66万 | 新建仓 |
| — | PROKIDNEY CORP | $9.18万 | 0.00% | 51,305 | 51,305 | — | $9.18万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $9.40万 | 0.00% | 41,228 | -63,816 | -60.8% | -$14.55万 | 减仓 |
| WU | WESTERN UN CO | $9.65万 | 0.00% | 11,051 | 11,051 | — | $9.65万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $9.71万 | 0.00% | 1,072,501 | 1,072,501 | — | $9.71万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.79万 | 0.00% | 11,210 | 11,210 | — | $9.79万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $9.85万 | 0.00% | 18,234 | 18,234 | — | $9.85万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $9.95万 | 0.00% | 223,575 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $9.96万 | 0.00% | 17,481 | -20,274 | -53.7% | -$11.56万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $10.95万 | 0.00% | 13,463 | 3,216 | 31.4% | $2.61万 | 重新持有 |
| TASK | TASKUS INC | $11.12万 | 0.00% | 16,568 | -3,276 | -16.5% | -$2.20万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $11.85万 | 0.00% | 12,838 | 12,838 | — | $11.85万 | 新建仓 |
| NRDS | NERDWALLET INC | $11.98万 | 0.00% | 11,537 | -4,743 | -29.1% | -$4.92万 | 重新持有 |
| — | SES AI CORPORATION | $12.08万 | 0.00% | 125,554 | 50,300 | 66.8% | $4.84万 | 加仓 |
| CLVT | CLARIVATE PLC | $12.29万 | 0.00% | 48,559 | 48,559 | — | $12.29万 | 新建仓 |
| — | SUNOPTA INC | $12.38万 | 0.00% | 19,101 | 19,101 | — | $12.38万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.40万 | 0.00% | 10,260 | 10,260 | — | $12.40万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $12.43万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.71万 | 0.00% | 14,974 | 14,974 | — | $12.71万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $12.92万 | 0.00% | 28,715 | -160,243 | -84.8% | -$72.11万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $14.12万 | 0.00% | 10,462 | -136,878 | -92.9% | -$184.79万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $14.31万 | 0.00% | 27,628 | 27,628 | — | $14.31万 | 新建仓 |
| AVPT | AVEPOINT INC | $14.45万 | 0.00% | 15,191 | -5,715 | -27.3% | -$5.43万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $15.68万 | 0.00% | 80,023 | -19,401 | -19.5% | -$3.80万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $16.13万 | 0.00% | 25,278 | 25,278 | — | $16.13万 | 新建仓 |
| IVVD | INVIVYD INC | $16.35万 | 0.00% | 125,751 | 76,500 | 155.3% | $9.94万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $16.36万 | 0.00% | 21,188 | -22,897 | -51.9% | -$17.68万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $16.41万 | 0.00% | 62,390 | 49,628 | 388.9% | $13.05万 | 加仓 |
| CNH | CNH INDL N V | $16.54万 | 0.00% | 15,032 | 15,032 | — | $16.54万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $16.75万 | 0.00% | 21,314 | 21,314 | — | $16.75万 | 新建仓 |
| BGS | B & G FOODS INC | $17.23万 | 0.00% | 35,812 | 11,719 | 48.6% | $5.64万 | 加仓 |
| RXST | RXSIGHT INC | $17.28万 | 0.00% | 28,052 | 28,052 | — | $17.28万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $17.63万 | 0.00% | 15,502 | -487,698 | -96.9% | -$554.51万 | 重新持有 |
| ADT | ADT INC DEL | $17.83万 | 0.00% | 27,145 | -180,583 | -86.9% | -$118.64万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $17.89万 | 0.00% | 12,469 | -68,739 | -84.6% | -$98.64万 | 减仓 |
| SMRT | SMARTRENT INC | $18.01万 | 0.00% | 120,065 | 51,700 | 75.6% | $7.76万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $19.05万 | 0.00% | 147,650 | -35,476 | -19.4% | -$4.58万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $19.27万 | 0.00% | 11,338 | -5,345 | -32.0% | -$9.09万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19.28万 | 0.00% | 122,051 | 83,200 | 214.2% | $13.15万 | 加仓 |
| GOGO | GOGO INC | $20.12万 | 0.00% | 50,048 | 50,048 | — | $20.12万 | 新建仓 |
| SAM | BOSTON BEER INC | $20.14万 | 0.00% | 874 | -2,798 | -76.2% | -$64.47万 | 减仓 |
| INR | INFINITY NAT RES INC | $20.15万 | 0.00% | 11,442 | 11,442 | — | $20.15万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.15万 | 0.00% | 7,217 | 7,217 | — | $20.15万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $20.29万 | 0.00% | 18,262 | -3,475 | -16.0% | -$3.86万 | 减仓 |
| EWJ | ISHARES INC | $20.41万 | 0.00% | 2,417 | 2,417 | — | $20.41万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $20.45万 | 0.00% | 10,786 | 10,786 | — | $20.45万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $20.45万 | 0.00% | 8,287 | 8,287 | — | $20.45万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $20.50万 | 0.00% | 3,100 | -2,018 | -39.4% | -$13.35万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.53万 | 0.00% | 10,951 | 394 | 3.7% | $7,387 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.57万 | 0.00% | 58,435 | 58,435 | — | $20.57万 | 新建仓 |
| NTNX | NUTANIX INC | $20.61万 | 0.00% | 5,421 | -209,066 | -97.5% | -$794.66万 | 减仓 |
| — | SLEEP NUMBER CORP | $20.64万 | 0.00% | 114,982 | 81,812 | 246.6% | $14.69万 | 加仓 |
| CARS | CARS COM INC | $20.98万 | 0.00% | 25,838 | 25,838 | — | $20.98万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $21.08万 | 0.00% | 32,379 | 32,379 | — | $21.08万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $21.16万 | 0.00% | 2,100 | -847 | -28.7% | -$8.53万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $21.25万 | 0.00% | 11,451 | 11,451 | — | $21.25万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $21.29万 | 0.00% | 1,595 | 1,595 | — | $21.29万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $21.45万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $21.46万 | 0.00% | 97,530 | 97,530 | — | $21.46万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $21.54万 | 0.00% | 48,733 | 48,733 | — | $21.54万 | 新建仓 |
| XP | XP INC | $21.58万 | 0.00% | 11,333 | 11,333 | — | $21.58万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $22.32万 | 0.00% | 7,328 | 7,328 | — | $22.32万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $22.45万 | 0.00% | 3,776 | -540 | -12.5% | -$3.21万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $22.82万 | 0.00% | 10,900 | -32,730 | -75.0% | -$68.54万 | 减仓 |
| KGC | KINROSS GOLD CORP | $22.93万 | 0.00% | 7,500 | 7,500 | — | $22.93万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $22.95万 | 0.00% | 1,339 | 1,339 | — | $22.95万 | 新建仓 |
| ELF | E L F BEAUTY INC | $23.09万 | 0.00% | 3,809 | -6,623 | -63.5% | -$40.14万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $23.12万 | 0.00% | 2,500 | 2,500 | — | $23.12万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $23.12万 | 0.00% | 2,500 | 2,500 | — | $23.12万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $23.49万 | 0.00% | 4,137 | 4,137 | — | $23.49万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $23.93万 | 0.00% | 35,926 | 20,000 | 125.6% | $13.32万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $23.96万 | 0.00% | 2,173 | -1,565 | -41.9% | -$17.26万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $24.00万 | 0.00% | 50,000 | 50,000 | — | $24.00万 | 新建仓 |