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 |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | $92.94万 | 0.00% | 27,670 | 27,670 | — | $92.94万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $92.41万 | 0.00% | 10,400 | 10,400 | — | $92.41万 | 新建仓 |
| BAND | BANDWIDTH INC | $92.37万 | 0.00% | 14,593 | 14,593 | — | $92.37万 | 新建仓 |
| R | RYDER SYS INC | $92.32万 | 0.00% | 3,500 | 3,500 | — | $92.32万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $92.18万 | 0.00% | 5,359 | 5,359 | — | $92.18万 | 新建仓 |
| PPL | PPL CORP | $91.90万 | 0.00% | 25,283 | 25,283 | — | $91.90万 | 新建仓 |
| BORR | BORR DRILLING LTD | $91.59万 | 0.00% | 221,762 | 177,513 | 401.2% | $73.31万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $91.17万 | 0.00% | 50,452 | 50,452 | — | $91.17万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $90.95万 | 0.00% | 127,739 | 127,739 | — | $90.95万 | 新建仓 |
| NE | NOBLE CORP PLC | $89.88万 | 0.00% | 24,097 | 24,097 | — | $89.88万 | 新建仓 |
| BKH | BLACK HILLS CORP | $89.05万 | 0.00% | 11,969 | -98,242 | -89.1% | -$730.92万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $88.98万 | 0.00% | 10,216 | 4,692 | 84.9% | $40.87万 | 加仓 |
| LRN | STRIDE INC | $88.37万 | 0.00% | 10,247 | 7,248 | 241.7% | $62.51万 | 加仓 |
| NWG | NATWEST GROUP PLC | $88.29万 | 0.00% | 50,078 | -2,715 | -5.1% | -$4.79万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $88.28万 | 0.00% | 76,964 | 76,964 | — | $88.28万 | 新建仓 |
| SVRA | SAVARA INC | $87.96万 | 0.00% | 142,793 | 105,088 | 278.7% | $64.73万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $87.71万 | 0.00% | 7,355 | -300,696 | -97.6% | -$3,585.98万 | 减仓 |
| RAL | RALLIANT CORP | $87.29万 | 0.00% | 11,855 | -688,426 | -98.3% | -$5,068.88万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $87.18万 | 0.00% | 3,812 | -13,100 | -77.5% | -$299.60万 | 减仓 |
| AS | AMER SPORTS INC | $87.05万 | 0.00% | 25,725 | -34,230 | -57.1% | -$115.83万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $86.97万 | 0.00% | 3,731 | -12,461 | -77.0% | -$290.47万 | 减仓 |
| EOG | EOG RES INC | $86.92万 | 0.00% | 6,700 | -30,287 | -81.9% | -$392.91万 | 重新持有 |
| GSK | GSK PLC | $86.73万 | 0.00% | 16,545 | 16,545 | — | $86.73万 | 新建仓 |
| CLMT | CALUMET INC | $86.66万 | 0.00% | 24,058 | 24,058 | — | $86.66万 | 新建仓 |
| CXW | CORECIVIC INC | $86.31万 | 0.00% | 28,411 | 12,603 | 79.7% | $38.29万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $86.31万 | 0.00% | 32,132 | 32,132 | — | $86.31万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $86.04万 | 0.00% | 32,371 | 32,371 | — | $86.04万 | 新建仓 |
| — | CANARY XRP ETF | $85.91万 | 0.00% | 77,534 | 27,654 | 55.4% | $30.64万 | 加仓 |
| DVA | DAVITA INC | $85.86万 | 0.00% | 3,859 | 3,859 | — | $85.86万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $85.73万 | 0.00% | 17,958 | 17,958 | — | $85.73万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $85.55万 | 0.00% | 3,772 | 3,772 | — | $85.55万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $85.43万 | 0.00% | 5,000 | 5,000 | — | $85.43万 | 新建仓 |
| DOCS | DOXIMITY INC | $85.25万 | 0.00% | 41,106 | 41,106 | — | $85.25万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $84.60万 | 0.00% | 20,700 | 20,700 | — | $84.60万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $83.97万 | 0.00% | 210,987 | 168,949 | 401.9% | $67.24万 | 加仓 |
| XPEV | XPENG INC | $83.71万 | 0.00% | 63,222 | 23,800 | 60.4% | $31.51万 | 加仓 |
| IAG | IAMGOLD CORP | $83.16万 | 0.00% | 52,390 | 27,290 | 108.7% | $43.32万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $83.07万 | 0.00% | 77,928 | 67,466 | 644.9% | $71.92万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $82.95万 | 0.00% | 82,952 | 8,497 | 11.4% | $8.50万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $82.92万 | 0.00% | 25,311 | 2,885 | 12.9% | $9.45万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $82.67万 | 0.00% | 1,561 | 1,561 | — | $82.67万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $82.24万 | 0.00% | 28,666 | 28,666 | — | $82.24万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $82.06万 | 0.00% | 15,670 | 15,670 | — | $82.06万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $81.87万 | 0.00% | 10,729 | 10,729 | — | $81.87万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $80.75万 | 0.00% | 2,549 | -26,123 | -91.1% | -$827.58万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $80.56万 | 0.00% | 24,605 | 24,605 | — | $80.56万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $80.28万 | 0.00% | 23,488 | 23,488 | — | $80.28万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $79.89万 | 0.00% | 72,830 | 59,367 | 441.0% | $65.13万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $79.85万 | 0.00% | 26,222 | -32,475 | -55.3% | -$98.89万 | 重新持有 |
| PRME | PRIME MEDICINE INC | $79.42万 | 0.00% | 215,218 | 215,218 | — | $79.42万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $79.05万 | 0.00% | 73,539 | -143,083 | -66.1% | -$153.81万 | 减仓 |
| RPD | RAPID7 INC | $79.02万 | 0.00% | 97,557 | 84,056 | 622.6% | $68.09万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $78.96万 | 0.00% | 40,000 | 40,000 | — | $78.96万 | 新建仓 |
| B | BARRICK MNG CORP | $78.21万 | 0.00% | 21,291 | 2,791 | 15.1% | $10.25万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $78.11万 | 0.00% | 9,073 | 9,073 | — | $78.11万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $78.06万 | 0.00% | 3,882 | 3,882 | — | $78.06万 | 新建仓 |
| — | ORLA MNG LTD NEW | $77.78万 | 0.00% | 79,450 | 44,520 | 127.5% | $43.59万 | 重新持有 |
| — | JELD-WEN HLDG INC | $77.41万 | 0.00% | 516,041 | 493,256 | 2,164.8% | $73.99万 | 重新持有 |
| PAYX | PAYCHEX INC | $77.37万 | 0.00% | 7,868 | -185,476 | -95.9% | -$1,823.78万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $77.10万 | 0.00% | 1,255 | 1,255 | — | $77.10万 | 新建仓 |
| RMD | RESMED INC | $77.09万 | 0.00% | 3,956 | 118 | 3.1% | $2.30万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $77.00万 | 0.00% | 73,897 | -145,133 | -66.3% | -$151.23万 | 减仓 |
| SR | SPIRE INC | $77.00万 | 0.00% | 9,860 | 4,610 | 87.8% | $36.00万 | 重新持有 |
| MGNI | MAGNITE INC | $76.88万 | 0.00% | 40,506 | 40,506 | — | $76.88万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $76.62万 | 0.00% | 148,479 | -113,024 | -43.2% | -$58.32万 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $76.58万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $76.42万 | 0.00% | 8,420 | -59,400 | -87.6% | -$539.11万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $76.37万 | 0.00% | 23,186 | 23,186 | — | $76.37万 | 新建仓 |
| LNN | LINDSAY CORP | $75.84万 | 0.00% | 6,126 | 6,126 | — | $75.84万 | 新建仓 |
| DB | DEUTSCHE BK AG | $75.71万 | 0.00% | 22,427 | -16,853 | -42.9% | -$56.90万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $75.71万 | 0.00% | 3,309 | 3,309 | — | $75.71万 | 新建仓 |
| JOYY | JOYY INC | $75.64万 | 0.00% | 11,463 | 11,463 | — | $75.64万 | 新建仓 |
| CELC | CELCUITY INC | $75.57万 | 0.00% | 7,223 | -753 | -9.4% | -$7.88万 | 减仓 |
| PACS | PACS GROUP INC | $75.42万 | 0.00% | 17,688 | -1,736 | -8.9% | -$7.40万 | 减仓 |
| SHAK | SHAKE SHACK INC | $74.74万 | 0.00% | 13,341 | 8,654 | 184.6% | $48.48万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $74.72万 | 0.00% | 50,935 | 50,935 | — | $74.72万 | 新建仓 |
| NVS | NOVARTIS AG | $74.32万 | 0.00% | 4,742 | 4,742 | — | $74.32万 | 新建仓 |
| NSP | INSPERITY INC | $74.22万 | 0.00% | 17,966 | 17,966 | — | $74.22万 | 新建仓 |
| DRS | LEONARDO DRS INC | $74.12万 | 0.00% | 17,371 | -1,897 | -9.8% | -$8.09万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $74.00万 | 0.00% | 71,496 | 71,496 | — | $74.00万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $73.97万 | 0.00% | 35,630 | 35,630 | — | $73.97万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $73.93万 | 0.00% | 13,722 | 13,722 | — | $73.93万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $73.84万 | 0.00% | 25,792 | 25,792 | — | $73.84万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $73.59万 | 0.00% | 19,377 | 14,217 | 275.5% | $54.00万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $73.58万 | 0.00% | 8,452 | 8,452 | — | $73.58万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $73.42万 | 0.00% | 15,995 | 15,995 | — | $73.42万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $73.28万 | 0.00% | 24,484 | 24,484 | — | $73.28万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $73.27万 | 0.00% | 14,044 | 14,044 | — | $73.27万 | 新建仓 |
| BCE | BCE INC | $73.14万 | 0.00% | 34,001 | 34,001 | — | $73.14万 | 新建仓 |
| — | NUVALENT INC | $72.98万 | 0.00% | 5,909 | 5,909 | — | $72.98万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $72.68万 | 0.00% | 9,509 | 9,509 | — | $72.68万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $72.65万 | 0.00% | 2,170 | 2,170 | — | $72.65万 | 新建仓 |
| PGNY | PROGYNY INC | $72.52万 | 0.00% | 25,154 | 25,154 | — | $72.52万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $72.34万 | 0.00% | 45,500 | 45,500 | — | $72.34万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $72.23万 | 0.00% | 9,011 | 6,690 | 288.2% | $53.63万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $71.08万 | 0.00% | 22,304 | 4,215 | 23.3% | $13.43万 | 重新持有 |
| ALMS | ALUMIS INC | $71.07万 | 0.00% | 25,256 | 25,256 | — | $71.07万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $70.93万 | 0.00% | 6,250 | 6,250 | — | $70.93万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $70.90万 | 0.00% | 8,029 | 8,029 | — | $70.90万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $70.33万 | 0.00% | 1,298 | 1,298 | — | $70.33万 | 新建仓 |