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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $62.74万 | 0.00% | 4,446 | -65,840 | -93.7% | -$929.07万 | 减仓 |
| PACS | PACS GROUP INC | $62.39万 | 0.00% | 19,424 | 19,424 | — | $62.39万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $62.13万 | 0.00% | 582 | -6,625 | -91.9% | -$707.24万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $62.10万 | 0.00% | 3,446 | 3,446 | — | $62.10万 | 新建仓 |
| BSY | BENTLEY SYS INC | $60.89万 | 0.00% | 17,339 | -14,212 | -45.0% | -$49.91万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $60.55万 | 0.00% | 16,272 | -17,846 | -52.3% | -$66.40万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $60.39万 | 0.00% | 29,865 | 12,327 | 70.3% | $24.93万 | 加仓 |
| UI | UBIQUITI INC | $58.96万 | 0.00% | 746 | 746 | — | $58.96万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $58.35万 | 0.00% | 44,473 | 44,473 | — | $58.35万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $57.42万 | 0.00% | 20,987 | 15,133 | 258.5% | $41.40万 | 加仓 |
| RVTY | REVVITY INC | $57.41万 | 0.00% | 6,553 | -6,708 | -50.6% | -$58.77万 | 减仓 |
| TTAN | SERVICETITAN INC | $57.02万 | 0.00% | 8,985 | 6,985 | 349.2% | $44.33万 | 加仓 |
| BBNX | BETA BIONICS INC | $56.73万 | 0.00% | 56,616 | 56,616 | — | $56.73万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $55.62万 | 0.00% | 3,291 | -5,716 | -63.5% | -$96.61万 | 重新持有 |
| — | ALIGHT INC | $55.55万 | 0.00% | 953,380 | 628,930 | 193.8% | $36.65万 | 加仓 |
| PNR | PENTAIR PLC | $55.28万 | 0.00% | 6,346 | 6,346 | — | $55.28万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $55.15万 | 0.00% | 10,902 | -1,200 | -9.9% | -$6.07万 | 减仓 |
| CDW | CDW CORP | $53.35万 | 0.00% | 4,408 | -188,506 | -97.7% | -$2,281.30万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $52.22万 | 0.00% | 3,979 | 3,979 | — | $52.22万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $51.88万 | 0.00% | 5,000 | 5,000 | — | $51.88万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $51.55万 | 0.00% | 48,951 | -19,041 | -28.0% | -$20.05万 | 减仓 |
| VNO | VORNADO RLTY TR | $51.24万 | 0.00% | 19,717 | 19,717 | — | $51.24万 | 新建仓 |
| LXU | LSB INDS INC | $51.04万 | 0.00% | 34,258 | 34,258 | — | $51.04万 | 新建仓 |
| NUE | NUCOR CORP | $50.98万 | 0.00% | 3,015 | -2,095 | -41.0% | -$35.43万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $50.77万 | 0.00% | 5,368 | 5,368 | — | $50.77万 | 新建仓 |
| OGN | ORGANON & CO | $50.75万 | 0.00% | 84,732 | -42,600 | -33.5% | -$25.52万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $50.69万 | 0.00% | 7,307 | 7,307 | — | $50.69万 | 新建仓 |
| SBET | SHARPLINK INC | $50.61万 | 0.00% | 78,459 | 5,103 | 7.0% | $3.29万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $50.43万 | 0.00% | 3,087 | 3,087 | — | $50.43万 | 新建仓 |
| OCGN | OCUGEN INC | $50.42万 | 0.00% | 278,590 | 163,900 | 142.9% | $29.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $50.19万 | 0.00% | 6,056 | -4,209 | -41.0% | -$34.88万 | 减仓 |
| BIDU | BAIDU INC | $50.06万 | 0.00% | 4,493 | 4,493 | — | $50.06万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $49.74万 | 0.00% | 3,564 | -10,602 | -74.8% | -$147.97万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $49.53万 | 0.00% | 1,668 | -95,667 | -98.3% | -$2,841.02万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $49.23万 | 0.00% | 104,750 | 83,538 | 393.8% | $39.26万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $49.17万 | 0.00% | 75,300 | 62,100 | 470.5% | $40.55万 | 加仓 |
| COKE | COCA COLA CONS INC | $48.91万 | 0.00% | 2,551 | -19,804 | -88.6% | -$379.72万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $48.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $48.28万 | 0.00% | 5,524 | -2,092 | -27.5% | -$18.28万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $48.15万 | 0.00% | 6,619 | -16,390 | -71.2% | -$119.22万 | 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 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $47.67万 | 0.00% | 29,942 | -4,054 | -11.9% | -$6.45万 | 减仓 |
| TDC | TERADATA CORP DEL | $47.65万 | 0.00% | 18,591 | 18,591 | — | $47.65万 | 新建仓 |
| VICR | VICOR CORP | $47.51万 | 0.00% | 2,951 | 2,951 | — | $47.51万 | 新建仓 |
| IAG | IAMGOLD CORP | $47.20万 | 0.00% | 25,100 | -53,900 | -68.2% | -$101.36万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $47.01万 | 0.00% | 20,097 | 20,097 | — | $47.01万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $46.79万 | 0.00% | 37,227 | 37,227 | — | $46.79万 | 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 |
| OZK | BANK OZK LITTLE ROCK ARK | $46.03万 | 0.00% | 10,030 | 10,030 | — | $46.03万 | 新建仓 |
| YETI | YETI HLDGS INC | $45.94万 | 0.00% | 12,556 | 12,556 | — | $45.94万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $45.16万 | 0.00% | 2,509 | -100 | -3.8% | -$1.80万 | 减仓 |
| CERT | CERTARA INC | $44.98万 | 0.00% | 78,914 | 38,485 | 95.2% | $21.94万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $44.97万 | 0.00% | 28,608 | 28,608 | — | $44.97万 | 新建仓 |
| FRPT | FRESHPET INC | $44.82万 | 0.00% | 7,601 | -2,873 | -27.4% | -$16.94万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.70万 | 0.00% | 3,500 | -128,119 | -97.3% | -$1,636.21万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.07万 | 0.00% | 5,600 | -22,426 | -80.0% | -$176.47万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $44.06万 | 0.00% | 133,521 | 74,405 | 125.9% | $24.55万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $43.54万 | 0.00% | 7,655 | 7,655 | — | $43.54万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $43.49万 | 0.00% | 25,521 | 25,521 | — | $43.49万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $43.09万 | 0.00% | 34,748 | 34,748 | — | $43.09万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $42.70万 | 0.00% | 27,248 | 27,248 | — | $42.70万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $42.61万 | 0.00% | 20,370 | 20,370 | — | $42.61万 | 新建仓 |
| OC | OWENS CORNING NEW | $42.53万 | 0.00% | 3,930 | -6,898 | -63.7% | -$74.65万 | 减仓 |
| CPAY | CORPAY INC | $42.37万 | 0.00% | 1,456 | 1,456 | — | $42.37万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $42.35万 | 0.00% | 33,664 | -31,116 | -48.0% | -$39.14万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $42.31万 | 0.00% | 6,000 | 6,000 | — | $42.31万 | 新建仓 |
| VST | VISTRA CORP | $42.23万 | 0.00% | 2,809 | -10,207 | -78.4% | -$153.44万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $42.19万 | 0.00% | 68,044 | 26,844 | 65.2% | $16.64万 | 加仓 |
| EAT | BRINKER INTL INC | $41.92万 | 0.00% | 2,936 | -5,742 | -66.2% | -$81.98万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $41.49万 | 0.00% | 329 | 329 | — | $41.49万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $41.41万 | 0.00% | 9,189 | -38,005 | -80.5% | -$171.29万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $41.18万 | 0.00% | 4,893 | 4,893 | — | $41.18万 | 新建仓 |
| E | ENI SPA | $40.40万 | 0.00% | 7,137 | 7,137 | — | $40.40万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $40.40万 | 0.00% | 15,597 | -186,836 | -92.3% | -$483.90万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.21万 | 0.00% | 31,684 | 31,684 | — | $40.21万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $40.02万 | 0.00% | 14,058 | -54,242 | -79.4% | -$154.43万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.00万 | 0.00% | 26,578 | -62,590 | -70.2% | -$94.20万 | 减仓 |
| BALL | BALL CORP | $40.00万 | 0.00% | 6,767 | -16,952 | -71.5% | -$100.20万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP | $39.96万 | 0.00% | 121,470 | -99,801 | -45.1% | -$32.83万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $39.94万 | 0.00% | 7,007 | 1,498 | 27.2% | $8.54万 | 加仓 |
| STLA | STELLANTIS N.V | $39.79万 | 0.00% | 56,125 | 26,946 | 92.3% | $19.10万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $39.31万 | 0.00% | 18,333 | 18,333 | — | $39.31万 | 新建仓 |
| GTX | GARRETT MOTION INC | $39.09万 | 0.00% | 21,515 | -48,457 | -69.3% | -$88.05万 | 减仓 |
| GLW | CORNING INC | $38.82万 | 0.00% | 2,855 | 2,855 | — | $38.82万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $38.73万 | 0.00% | 9,164 | 2,285 | 33.2% | $9.66万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $38.01万 | 0.00% | 13,704 | 13,704 | — | $38.01万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $37.95万 | 0.00% | 6,079 | 6,079 | — | $37.95万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $37.17万 | 0.00% | 17,162 | -35,763 | -67.6% | -$77.46万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $36.96万 | 0.00% | 14,472 | -1,143,665 | -98.8% | -$2,920.92万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36.82万 | 0.00% | 61,574 | -1,115,858 | -94.8% | -$667.28万 | 减仓 |
| MFC | MANULIFE FINL CORP | $36.17万 | 0.00% | 10,500 | 3,315 | 46.1% | $11.42万 | 重新持有 |
| ASH | ASHLAND INC | $35.82万 | 0.00% | 6,441 | -182,443 | -96.6% | -$1,014.57万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $35.74万 | 0.00% | 19,328 | -35,230 | -64.6% | -$65.14万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $35.63万 | 0.00% | 3,857 | -51,744 | -93.1% | -$478.01万 | 重新持有 |
| NVR | NVR INC | $35.59万 | 0.00% | 54 | 54 | — | $35.59万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $35.42万 | 0.00% | 50,243 | 50,243 | — | $35.42万 | 新建仓 |
| TUYA | TUYA INC | $34.57万 | 0.00% | 149,659 | -177,297 | -54.2% | -$40.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $34.44万 | 0.00% | 1,630 | -8,880 | -84.5% | -$187.64万 | 减仓 |
| ATHM | AUTOHOME INC | $34.05万 | 0.00% | 19,600 | 19,600 | — | $34.05万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $34.03万 | 0.00% | 37,192 | 37,192 | — | $34.03万 | 新建仓 |