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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $43.49万 | 0.00% | 25,521 | 25,521 | — | $43.49万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $43.54万 | 0.00% | 7,655 | 7,655 | — | $43.54万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $44.06万 | 0.00% | 133,521 | 74,405 | 125.9% | $24.55万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.07万 | 0.00% | 5,600 | -22,426 | -80.0% | -$176.47万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.70万 | 0.00% | 3,500 | -128,119 | -97.3% | -$1,636.21万 | 减仓 |
| FRPT | FRESHPET INC | $44.82万 | 0.00% | 7,601 | -2,873 | -27.4% | -$16.94万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $44.97万 | 0.00% | 28,608 | 28,608 | — | $44.97万 | 新建仓 |
| CERT | CERTARA INC | $44.98万 | 0.00% | 78,914 | 38,485 | 95.2% | $21.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $45.16万 | 0.00% | 2,509 | -100 | -3.8% | -$1.80万 | 减仓 |
| YETI | YETI HLDGS INC | $45.94万 | 0.00% | 12,556 | 12,556 | — | $45.94万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $46.03万 | 0.00% | 10,030 | 10,030 | — | $46.03万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $46.68万 | 0.00% | 50,300 | -36,000 | -41.7% | -$33.41万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $46.79万 | 0.00% | 37,227 | 37,227 | — | $46.79万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $47.01万 | 0.00% | 20,097 | 20,097 | — | $47.01万 | 新建仓 |
| IAG | IAMGOLD CORP | $47.20万 | 0.00% | 25,100 | -53,900 | -68.2% | -$101.36万 | 减仓 |
| VICR | VICOR CORP | $47.51万 | 0.00% | 2,951 | 2,951 | — | $47.51万 | 新建仓 |
| TDC | TERADATA CORP DEL | $47.65万 | 0.00% | 18,591 | 18,591 | — | $47.65万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $47.67万 | 0.00% | 29,942 | -4,054 | -11.9% | -$6.45万 | 减仓 |
| WIX | WIX COM LTD | $47.74万 | 0.00% | 5,300 | -156,622 | -96.7% | -$1,410.69万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $48.15万 | 0.00% | 6,619 | -16,390 | -71.2% | -$119.22万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $48.28万 | 0.00% | 5,524 | -2,092 | -27.5% | -$18.28万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $48.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $48.91万 | 0.00% | 2,551 | -19,804 | -88.6% | -$379.72万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $49.17万 | 0.00% | 75,300 | 62,100 | 470.5% | $40.55万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $49.23万 | 0.00% | 104,750 | 83,538 | 393.8% | $39.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $49.53万 | 0.00% | 1,668 | -95,667 | -98.3% | -$2,841.02万 | 减仓 |
| NTRS | NORTHERN TR CORP | $49.74万 | 0.00% | 3,564 | -10,602 | -74.8% | -$147.97万 | 重新持有 |
| BIDU | BAIDU INC | $50.06万 | 0.00% | 4,493 | 4,493 | — | $50.06万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $50.19万 | 0.00% | 6,056 | -4,209 | -41.0% | -$34.88万 | 减仓 |
| OCGN | OCUGEN INC | $50.42万 | 0.00% | 278,590 | 163,900 | 142.9% | $29.67万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $50.43万 | 0.00% | 3,087 | 3,087 | — | $50.43万 | 新建仓 |
| SBET | SHARPLINK INC | $50.61万 | 0.00% | 78,459 | 5,103 | 7.0% | $3.29万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $50.69万 | 0.00% | 7,307 | 7,307 | — | $50.69万 | 新建仓 |
| OGN | ORGANON & CO | $50.75万 | 0.00% | 84,732 | -42,600 | -33.5% | -$25.52万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $50.77万 | 0.00% | 5,368 | 5,368 | — | $50.77万 | 新建仓 |
| NUE | NUCOR CORP | $50.98万 | 0.00% | 3,015 | -2,095 | -41.0% | -$35.43万 | 重新持有 |
| LXU | LSB INDS INC | $51.04万 | 0.00% | 34,258 | 34,258 | — | $51.04万 | 新建仓 |
| VNO | VORNADO RLTY TR | $51.24万 | 0.00% | 19,717 | 19,717 | — | $51.24万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $51.55万 | 0.00% | 48,951 | -19,041 | -28.0% | -$20.05万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $51.88万 | 0.00% | 5,000 | 5,000 | — | $51.88万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $52.22万 | 0.00% | 3,979 | 3,979 | — | $52.22万 | 新建仓 |
| CDW | CDW CORP | $53.35万 | 0.00% | 4,408 | -188,506 | -97.7% | -$2,281.30万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $55.15万 | 0.00% | 10,902 | -1,200 | -9.9% | -$6.07万 | 减仓 |
| PNR | PENTAIR PLC | $55.28万 | 0.00% | 6,346 | 6,346 | — | $55.28万 | 新建仓 |
| — | ALIGHT INC | $55.55万 | 0.00% | 953,380 | 628,930 | 193.8% | $36.65万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $55.62万 | 0.00% | 3,291 | -5,716 | -63.5% | -$96.61万 | 重新持有 |
| BBNX | BETA BIONICS INC | $56.73万 | 0.00% | 56,616 | 56,616 | — | $56.73万 | 新建仓 |
| TTAN | SERVICETITAN INC | $57.02万 | 0.00% | 8,985 | 6,985 | 349.2% | $44.33万 | 加仓 |
| RVTY | REVVITY INC | $57.41万 | 0.00% | 6,553 | -6,708 | -50.6% | -$58.77万 | 减仓 |
| CNXC | CONCENTRIX CORP | $57.42万 | 0.00% | 20,987 | 15,133 | 258.5% | $41.40万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $58.35万 | 0.00% | 44,473 | 44,473 | — | $58.35万 | 新建仓 |
| UI | UBIQUITI INC | $58.96万 | 0.00% | 746 | 746 | — | $58.96万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $60.39万 | 0.00% | 29,865 | 12,327 | 70.3% | $24.93万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $60.55万 | 0.00% | 16,272 | -17,846 | -52.3% | -$66.40万 | 减仓 |
| BSY | BENTLEY SYS INC | $60.89万 | 0.00% | 17,339 | -14,212 | -45.0% | -$49.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $62.10万 | 0.00% | 3,446 | 3,446 | — | $62.10万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $62.13万 | 0.00% | 582 | -6,625 | -91.9% | -$707.24万 | 减仓 |
| PACS | PACS GROUP INC | $62.39万 | 0.00% | 19,424 | 19,424 | — | $62.39万 | 新建仓 |
| TPR | TAPESTRY INC | $62.74万 | 0.00% | 4,446 | -65,840 | -93.7% | -$929.07万 | 减仓 |
| CNC | CENTENE CORP DEL | $62.83万 | 0.00% | 19,191 | 19,191 | — | $62.83万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $62.95万 | 0.00% | 24,542 | 24,542 | — | $62.95万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $62.96万 | 0.00% | 12,627 | 12,627 | — | $62.96万 | 新建仓 |
| WEN | WENDYS CO | $63.17万 | 0.00% | 90,898 | 41,626 | 84.5% | $28.93万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $63.72万 | 0.00% | 934 | -422 | -31.1% | -$28.79万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $64.79万 | 0.00% | 66,250 | 66,250 | — | $64.79万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $65.09万 | 0.00% | 110,128 | -157,524 | -58.9% | -$93.10万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $65.27万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $65.75万 | 0.00% | 17,890 | -201,039 | -91.8% | -$738.82万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $65.97万 | 0.00% | 27,544 | -37,659 | -57.8% | -$90.19万 | 减仓 |
| HRI | HERC HLDGS INC | $65.98万 | 0.00% | 6,628 | 6,628 | — | $65.98万 | 新建仓 |
| SHOP | SHOPIFY INC | $66.44万 | 0.00% | 5,600 | -32,078 | -85.1% | -$380.61万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $66.72万 | 0.00% | 17,143 | -136,672 | -88.9% | -$531.93万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $66.72万 | 0.00% | 46,528 | 25,121 | 117.3% | $36.02万 | 加仓 |
| GWW | WW GRAINGER INC | $66.87万 | 0.00% | 613 | 613 | — | $66.87万 | 新建仓 |
| XPEV | XPENG INC | $67.45万 | 0.00% | 39,422 | -26,070 | -39.8% | -$44.61万 | 减仓 |
| FIVE | FIVE BELOW INC | $67.72万 | 0.00% | 2,964 | -110,811 | -97.4% | -$2,531.81万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $67.73万 | 0.00% | 31,140 | 10,603 | 51.6% | $23.06万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $68.09万 | 0.00% | 66,431 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $68.22万 | 0.00% | 8,060 | -117,320 | -93.6% | -$993.00万 | 减仓 |
| RHI | ROBERT HALF INC. | $69.05万 | 0.00% | 27,186 | 12,394 | 83.8% | $31.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $69.69万 | 0.00% | 4,290 | -3,441 | -44.5% | -$55.90万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $69.86万 | 0.00% | 65,226 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $70.15万 | 0.00% | 4,512 | 4,512 | — | $70.15万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $70.47万 | 0.00% | 6,272 | 6,272 | — | $70.47万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $70.78万 | 0.00% | 2,925 | 2,925 | — | $70.78万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.94万 | 0.00% | 3,469 | 3,469 | — | $70.94万 | 新建仓 |
| — | CANARY XRP ETF | $71.33万 | 0.00% | 49,880 | -116,039 | -69.9% | -$165.94万 | 减仓 |
| PCG | PG&E CORP | $71.39万 | 0.00% | 40,633 | 40,633 | — | $71.39万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $72.15万 | 0.00% | 4,461 | -39 | -0.9% | -$6,307 | 减仓 |
| INVH | INVITATION HOMES INC | $73.37万 | 0.00% | 29,527 | 14,675 | 98.8% | $36.47万 | 加仓 |
| NTSK | NETSKOPE INC | $73.43万 | 0.00% | 86,487 | -63,513 | -42.3% | -$53.92万 | 重新持有 |
| — | QORVO INC | $74.87万 | 0.00% | 9,673 | -267,546 | -96.5% | -$2,070.81万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $75.04万 | 0.00% | 887 | 887 | — | $75.04万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $75.32万 | 0.00% | 2,477 | -111,496 | -97.8% | -$3,390.37万 | 减仓 |
| DHI | D R HORTON INC | $75.47万 | 0.00% | 5,500 | -29,777 | -84.4% | -$408.60万 | 减仓 |
| B | BARRICK MNG CORP | $75.60万 | 0.00% | 18,500 | 18,500 | — | $75.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $75.60万 | 0.00% | 21,177 | 21,177 | — | $75.60万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $75.83万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $76.08万 | 0.00% | 5,203 | -77,219 | -93.7% | -$1,129.10万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $76.08万 | 0.00% | 19,280 | 19,280 | — | $76.08万 | 新建仓 |