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 |
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SA | $14.06万 | 0.00% | 34,808 | 34,808 | — | $14.06万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $14.14万 | 0.00% | 17,900 | -53,600 | -75.0% | -$42.34万 | 重新持有 |
| — | OUTSET MED INC | $14.30万 | 0.00% | 33,095 | 12,200 | 58.4% | $5.27万 | 重新持有 |
| INR | INFINITY NAT RES INC | $14.38万 | 0.00% | 11,321 | -121 | -1.1% | -$1,537 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $14.79万 | 0.00% | 26,032 | 26,032 | — | $14.79万 | 新建仓 |
| FUBO | FUBOTV INC | $15.27万 | 0.00% | 16,600 | -10,148 | -37.9% | -$9.34万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $15.31万 | 0.00% | 315,597 | 315,597 | — | $15.31万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $15.36万 | 0.00% | 25,340 | -2,650 | -9.5% | -$1.61万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $15.39万 | 0.00% | 78,100 | 78,100 | — | $15.39万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $15.39万 | 0.00% | 20,600 | 20,600 | — | $15.39万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $15.42万 | 0.00% | 25,200 | 14,549 | 136.6% | $8.90万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $16.04万 | 0.00% | 10,600 | 10,600 | — | $16.04万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $16.12万 | 0.00% | 12,082 | 12,082 | — | $16.12万 | 新建仓 |
| XNCR | XENCOR INC | $16.16万 | 0.00% | 10,038 | 10,038 | — | $16.16万 | 新建仓 |
| RES | RPC INC | $16.30万 | 0.00% | 27,964 | 27,964 | — | $16.30万 | 新建仓 |
| URG | UR-ENERGY INC | $16.87万 | 0.00% | 124,050 | -98,300 | -44.2% | -$13.37万 | 减仓 |
| — | SOUNDTHINKING INC | $17.02万 | 0.00% | 18,808 | 4,549 | 31.9% | $4.12万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $17.06万 | 0.00% | 31,468 | 31,468 | — | $17.06万 | 新建仓 |
| NUVB | NUVATION BIO INC | $17.32万 | 0.00% | 30,495 | 30,495 | — | $17.32万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $17.35万 | 0.00% | 17,352 | 17,352 | — | $17.35万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $17.46万 | 0.00% | 15,360 | 5,100 | 49.7% | $5.80万 | 加仓 |
| MAT | MATTEL INC | $17.47万 | 0.00% | 12,587 | -119 | -0.9% | -$1,652 | 重新持有 |
| — | MOZAYYX ACQUISITION CORP | $17.56万 | 0.00% | 250,000 | 250,000 | — | $17.56万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $17.62万 | 0.00% | 42,986 | 16,196 | 60.5% | $6.64万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $17.83万 | 0.00% | 16,437 | -1,825 | -10.0% | -$1.98万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $17.85万 | 0.00% | 28,885 | -337,182 | -92.1% | -$208.38万 | 重新持有 |
| AMPL | AMPLITUDE INC | $17.92万 | 0.00% | 23,419 | 23,419 | — | $17.92万 | 新建仓 |
| RC | READY CAPITAL CORP | $17.99万 | 0.00% | 102,772 | 61,461 | 148.8% | $10.76万 | 重新持有 |
| — | TTEC HLDGS INC | $18.03万 | 0.00% | 92,934 | 74,964 | 417.2% | $14.54万 | 重新持有 |
| AI | C3 AI INC | $18.04万 | 0.00% | 19,843 | 19,843 | — | $18.04万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $18.05万 | 0.00% | 497,244 | 476,770 | 2,328.7% | $17.31万 | 加仓 |
| HCKT | HACKETT GROUP INC | $18.15万 | 0.00% | 16,855 | 16,855 | — | $18.15万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $18.71万 | 0.00% | 12,525 | 12,525 | — | $18.71万 | 新建仓 |
| — | LIFEVANTAGE CORP | $18.77万 | 0.00% | 30,084 | 17,765 | 144.2% | $11.09万 | 重新持有 |
| FIGS | FIGS INC | $18.90万 | 0.00% | 18,479 | -10,768 | -36.8% | -$11.02万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $19.05万 | 0.00% | 22,629 | 22,629 | — | $19.05万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $19.10万 | 0.00% | 17,637 | 17,637 | — | $19.10万 | 新建仓 |
| NIO | NIO INC | $19.13万 | 0.00% | 37,797 | 37,797 | — | $19.13万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $19.34万 | 0.00% | 88,302 | 88,302 | — | $19.34万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $19.45万 | 0.00% | 38,284 | 38,284 | — | $19.45万 | 新建仓 |
| TTC | TORO CO | $20.12万 | 0.00% | 2,065 | -2,650 | -56.2% | -$25.82万 | 重新持有 |
| BCPC | BALCHEM CORP | $20.14万 | 0.00% | 1,192 | 1,192 | — | $20.14万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $20.14万 | 0.00% | 12,582 | 12,582 | — | $20.14万 | 新建仓 |
| AVPT | AVEPOINT INC | $20.23万 | 0.00% | 18,048 | 2,857 | 18.8% | $3.20万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $20.32万 | 0.00% | 10,403 | 10,403 | — | $20.32万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $20.40万 | 0.00% | 150,000 | 150,000 | — | $20.40万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $20.41万 | 0.00% | 2,450 | -4,169 | -63.0% | -$34.73万 | 减仓 |
| BLBD | BLUE BIRD CORP | $20.56万 | 0.00% | 2,604 | 2,604 | — | $20.56万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $20.62万 | 0.00% | 3,672 | 3,672 | — | $20.62万 | 新建仓 |
| CXM | SPRINKLR INC | $20.75万 | 0.00% | 40,204 | 40,204 | — | $20.75万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $20.77万 | 0.00% | 1,938 | -2,969 | -60.5% | -$31.82万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $20.81万 | 0.00% | 13,701 | 13,701 | — | $20.81万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $20.93万 | 0.00% | 26,198 | 14,580 | 125.5% | $11.65万 | 重新持有 |
| AIN | ALBANY INTL CORP | $21.01万 | 0.00% | 2,820 | 2,820 | — | $21.01万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $21.03万 | 0.00% | 4,780 | 4,780 | — | $21.03万 | 新建仓 |
| VSTM | VERASTEM INC | $21.10万 | 0.00% | 55,238 | 55,238 | — | $21.10万 | 新建仓 |
| PATK | PATRICK INDS INC | $21.25万 | 0.00% | 2,367 | 2,367 | — | $21.25万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $21.26万 | 0.00% | 2,780 | 2,780 | — | $21.26万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $21.32万 | 0.00% | 3,200 | 3,200 | — | $21.32万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $21.43万 | 0.00% | 5,927 | -6,032 | -50.4% | -$21.81万 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $21.45万 | 0.00% | 2,735 | 2,735 | — | $21.45万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $21.59万 | 0.00% | 2,830 | -14,968 | -84.1% | -$114.19万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $21.73万 | 0.00% | 30,600 | 30,600 | — | $21.73万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.92万 | 0.00% | 929 | -3,397 | -78.5% | -$80.16万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $22.08万 | 0.00% | 17,143 | -2,231 | -11.5% | -$2.87万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $22.47万 | 0.00% | 14,900 | 14,900 | — | $22.47万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $22.51万 | 0.00% | 118,483 | 118,483 | — | $22.51万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $22.53万 | 0.00% | 15,108 | -110,509 | -88.0% | -$164.77万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $22.53万 | 0.00% | 22,942 | -2,174 | -8.7% | -$2.13万 | 重新持有 |
| AWR | AMER STATES WTR CO | $22.59万 | 0.00% | 2,734 | 2,734 | — | $22.59万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $22.60万 | 0.00% | 5,253 | -523,943 | -99.0% | -$2,254.53万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $22.75万 | 0.00% | 26,299 | -49,212 | -65.2% | -$42.57万 | 重新持有 |
| UI | UBIQUITI INC | $22.75万 | 0.00% | 426 | -320 | -42.9% | -$17.09万 | 减仓 |
| IRON | DISC MEDICINE INC | $22.89万 | 0.00% | 3,130 | -4,189 | -57.2% | -$30.64万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $22.94万 | 0.00% | 6,100 | 6,100 | — | $22.94万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $22.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $22.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $23.13万 | 0.00% | 39,884 | 39,884 | — | $23.13万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $23.17万 | 0.00% | 6,400 | 6,400 | — | $23.17万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $23.20万 | 0.00% | 10,029 | -127,846 | -92.7% | -$295.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $23.23万 | 0.00% | 515 | 515 | — | $23.23万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $23.32万 | 0.00% | 28,754 | 17,000 | 144.6% | $13.79万 | 重新持有 |
| — | XOMA ROYALTY CORPORATION | $23.38万 | 0.00% | 5,500 | 5,500 | — | $23.38万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $23.41万 | 0.00% | 16,121 | -5,193 | -24.4% | -$7.54万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.44万 | 0.00% | 4,983 | 4,983 | — | $23.44万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $23.44万 | 0.00% | 12,686 | -204,606 | -94.2% | -$378.11万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $23.47万 | 0.00% | 19,891 | 19,891 | — | $23.47万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $23.47万 | 0.00% | 2,700 | 2,700 | — | $23.47万 | 新建仓 |
| PRCH | PORCH GROUP INC | $23.58万 | 0.00% | 15,676 | 15,676 | — | $23.58万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $23.61万 | 0.00% | 8,884 | 8,884 | — | $23.61万 | 新建仓 |
| GOGO | GOGO INC | $23.62万 | 0.00% | 76,184 | 26,136 | 52.2% | $8.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.64万 | 0.00% | 13,626 | -12,952 | -48.7% | -$22.47万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $23.82万 | 0.00% | 5,381 | 5,381 | — | $23.82万 | 新建仓 |
| FLNG | FLEX LNG LTD | $23.85万 | 0.00% | 8,500 | 8,500 | — | $23.85万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $23.88万 | 0.00% | 500 | 500 | — | $23.88万 | 新建仓 |
| NVEC | NVE CORP | $24.05万 | 0.00% | 2,300 | 2,300 | — | $24.05万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.05万 | 0.00% | 2,506 | 2,506 | — | $24.05万 | 新建仓 |
| GOLD | GOLD COM INC | $24.10万 | 0.00% | 5,793 | 5,793 | — | $24.10万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.13万 | 0.00% | 1,463 | -246 | -14.4% | -$4.06万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $24.17万 | 0.00% | 19,324 | -10,836 | -35.9% | -$13.56万 | 重新持有 |