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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $69.30万 | 0.00% | 16,344 | 16,344 | — | $69.30万 | 新建仓 |
| SXI | STANDEX INTL CORP | $69.24万 | 0.00% | 1,936 | 1,936 | — | $69.24万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $69.24万 | 0.00% | 542 | 213 | 64.7% | $27.21万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $68.89万 | 0.00% | 66,431 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $68.70万 | 0.00% | 16,792 | 8,964 | 114.5% | $36.67万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $68.62万 | 0.00% | 299,672 | 299,672 | — | $68.62万 | 新建仓 |
| CDNA | CAREDX INC | $68.54万 | 0.00% | 24,048 | 24,048 | — | $68.54万 | 新建仓 |
| AORT | ARTIVION INC | $68.09万 | 0.00% | 30,303 | 30,303 | — | $68.09万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $68.05万 | 0.00% | 15,317 | 9,160 | 148.8% | $40.70万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $67.57万 | 0.00% | 44,573 | 12,889 | 40.7% | $19.54万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $67.31万 | 0.00% | 15,000 | 15,000 | — | $67.31万 | 新建仓 |
| EMBC | EMBECTA CORP | $67.21万 | 0.00% | 206,166 | 206,166 | — | $67.21万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $67.11万 | 0.00% | 96,284 | 96,284 | — | $67.11万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $66.90万 | 0.00% | 9,822 | 9,822 | — | $66.90万 | 新建仓 |
| CABO | CABLE ONE INC | $66.60万 | 0.00% | 12,540 | 7,927 | 171.8% | $42.10万 | 重新持有 |
| BOKF | BOK FINL CORP | $66.32万 | 0.00% | 4,775 | 4,775 | — | $66.32万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $66.26万 | 0.00% | 28,102 | -37,800 | -57.4% | -$89.13万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $66.19万 | 0.00% | 10,724 | 10,724 | — | $66.19万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $65.96万 | 0.00% | 17,627 | 17,627 | — | $65.96万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $65.79万 | 0.00% | 4,500 | -13,500 | -75.0% | -$197.36万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $65.72万 | 0.00% | 32,469 | 32,469 | — | $65.72万 | 新建仓 |
| HUBG | HUB GROUP INC | $65.43万 | 0.00% | 14,942 | 14,942 | — | $65.43万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $65.35万 | 0.00% | 33,497 | 33,497 | — | $65.35万 | 新建仓 |
| OFG | OFG BANCORP | $65.34万 | 0.00% | 13,316 | 13,316 | — | $65.34万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $65.13万 | 0.00% | 9,200 | 9,200 | — | $65.13万 | 新建仓 |
| VNT | VONTIER CORPORATION | $64.37万 | 0.00% | 22,196 | 22,196 | — | $64.37万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $64.36万 | 0.00% | 10,411 | 10,411 | — | $64.36万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $64.32万 | 0.00% | 175,268 | 116,833 | 199.9% | $42.88万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $63.92万 | 0.00% | 24,518 | 24,518 | — | $63.92万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $63.63万 | 0.00% | 41,429 | 19,969 | 93.1% | $30.67万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $63.46万 | 0.00% | 11,907 | 11,907 | — | $63.46万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $63.35万 | 0.00% | 59,209 | 59,209 | — | $63.35万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $62.96万 | 0.00% | 8,602 | 8,602 | — | $62.96万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $62.90万 | 0.00% | 11,946 | -4,002 | -25.1% | -$21.07万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $62.79万 | 0.00% | 46,138 | 46,138 | — | $62.79万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $62.79万 | 0.00% | 14,541 | 5,377 | 58.7% | $23.22万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $62.70万 | 0.00% | 32,452 | 32,452 | — | $62.70万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $62.46万 | 0.00% | 25,379 | 25,379 | — | $62.46万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $62.35万 | 0.00% | 40,991 | -70,551 | -63.3% | -$107.31万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $62.33万 | 0.00% | 12,500 | 12,500 | — | $62.33万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $62.08万 | 0.00% | 5,550 | 1,554 | 38.9% | $17.38万 | 重新持有 |
| BB | BLACKBERRY LTD | $62.03万 | 0.00% | 49,039 | 49,039 | — | $62.03万 | 新建仓 |
| LMND | LEMONADE INC | $62.02万 | 0.00% | 9,534 | 5,084 | 114.2% | $33.07万 | 加仓 |
| EPR | EPR PPTYS | $62.00万 | 0.00% | 10,688 | 6,140 | 135.0% | $35.62万 | 重新持有 |
| LTC | LTC PPTYS INC | $61.90万 | 0.00% | 16,099 | 16,099 | — | $61.90万 | 新建仓 |
| HTFL | HEARTFLOW INC | $61.55万 | 0.00% | 20,977 | -22,925 | -52.2% | -$67.26万 | 减仓 |
| MNKD | MANNKIND CORP | $60.47万 | 0.00% | 141,942 | 141,942 | — | $60.47万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $59.83万 | 0.00% | 24,371 | -48 | -0.2% | -$1,178 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $59.61万 | 0.00% | 62,219 | -44,100 | -41.5% | -$42.25万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $59.50万 | 0.00% | 9,500 | 9,500 | — | $59.50万 | 新建仓 |
| TBBK | BANCORP INC DEL | $59.35万 | 0.00% | 9,475 | 9,475 | — | $59.35万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $59.24万 | 0.00% | 1,443 | 1,443 | — | $59.24万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $58.46万 | 0.00% | 87,120 | 87,120 | — | $58.46万 | 新建仓 |
| IMAX | IMAX CORP | $58.16万 | 0.00% | 14,592 | -48,480 | -76.9% | -$193.24万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $57.94万 | 0.00% | 5,248 | 5,248 | — | $57.94万 | 新建仓 |
| ONON | ON HLDG AG | $57.92万 | 0.00% | 16,351 | -227,599 | -93.3% | -$806.16万 | 减仓 |
| RRC | RANGE RES CORP | $57.75万 | 0.00% | 15,528 | 15,528 | — | $57.75万 | 新建仓 |
| ATRC | ATRICURE INC | $57.57万 | 0.00% | 20,576 | 20,576 | — | $57.57万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $57.55万 | 0.00% | 36,400 | 14,200 | 64.0% | $22.45万 | 加仓 |
| AXGN | AXOGEN INC | $57.52万 | 0.00% | 12,454 | 12,454 | — | $57.52万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $57.31万 | 0.00% | 4,521 | 4,521 | — | $57.31万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $57.27万 | 0.00% | 123,968 | 52,000 | 72.3% | $24.02万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $57.26万 | 0.00% | 12,592 | 12,592 | — | $57.26万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.88万 | 0.00% | 27,519 | 27,519 | — | $56.88万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $56.87万 | 0.00% | 35,630 | 35,630 | — | $56.87万 | 新建仓 |
| TFSL | TFS FINL CORP | $56.78万 | 0.00% | 32,043 | 32,043 | — | $56.78万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $56.40万 | 0.00% | 17,424 | 17,424 | — | $56.40万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $56.29万 | 0.00% | 19,210 | 19,210 | — | $56.29万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $56.07万 | 0.00% | 23,028 | -785 | -3.3% | -$1.91万 | 重新持有 |
| INTR | INTER & CO INC | $55.84万 | 0.00% | 102,836 | 91,793 | 831.2% | $49.84万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $55.52万 | 0.00% | 7,726 | 7,726 | — | $55.52万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $55.43万 | 0.00% | 5,613 | 5,613 | — | $55.43万 | 新建仓 |
| YELP | YELP INC | $55.35万 | 0.00% | 22,572 | 22,572 | — | $55.35万 | 新建仓 |
| MUSA | MURPHY USA INC | $55.18万 | 0.00% | 1,024 | -1,676 | -62.1% | -$90.31万 | 重新持有 |
| RLI | RLI CORP | $55.15万 | 0.00% | 9,337 | 9,337 | — | $55.15万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $54.84万 | 0.00% | 22,284 | 22,284 | — | $54.84万 | 新建仓 |
| WMK | WEIS MKTS INC | $54.53万 | 0.00% | 6,963 | 6,963 | — | $54.53万 | 新建仓 |
| WDFC | WD 40 CO | $54.43万 | 0.00% | 2,234 | 1,140 | 104.2% | $27.77万 | 重新持有 |
| ALG | ALAMO GROUP INC | $54.20万 | 0.00% | 3,295 | 3,295 | — | $54.20万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $53.81万 | 0.00% | 8,101 | 8,101 | — | $53.81万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $53.72万 | 0.00% | 10,738 | 10,738 | — | $53.72万 | 新建仓 |
| BMA | BANCO MACRO S A | $53.71万 | 0.00% | 5,801 | 5,801 | — | $53.71万 | 新建仓 |
| NAVN | NAVAN INC | $53.52万 | 0.00% | 23,400 | 23,400 | — | $53.52万 | 新建仓 |
| BBY | BEST BUY INC | $53.18万 | 0.00% | 7,008 | -19,490 | -73.6% | -$147.89万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $53.13万 | 0.00% | 4,009 | 4,009 | — | $53.13万 | 新建仓 |
| ASIX | ADVANSIX INC | $53.03万 | 0.00% | 26,673 | 15,159 | 131.7% | $30.14万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $53.02万 | 0.00% | 60,561 | 60,561 | — | $53.02万 | 新建仓 |
| KMPR | KEMPER CORP | $52.90万 | 0.00% | 19,623 | -15,711 | -44.5% | -$42.36万 | 减仓 |
| TU | TELUS CORPORATION | $52.59万 | 0.00% | 49,758 | 49,758 | — | $52.59万 | 新建仓 |
| SSD | SIMPSON MFG INC | $52.55万 | 0.00% | 2,510 | 2,510 | — | $52.55万 | 新建仓 |
| FRPT | FRESHPET INC | $52.38万 | 0.00% | 8,860 | 1,259 | 16.6% | $7.44万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $51.99万 | 0.00% | 4,065 | 4,065 | — | $51.99万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $51.87万 | 0.00% | 34,858 | -174,129 | -83.3% | -$259.10万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $51.85万 | 0.00% | 17,952 | 17,952 | — | $51.85万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $51.67万 | 0.00% | 28,770 | 28,770 | — | $51.67万 | 新建仓 |
| SPSC | SPS COMM INC | $51.06万 | 0.00% | 8,932 | -12,400 | -58.1% | -$70.89万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.88万 | 0.00% | 6,660 | -10,029 | -60.1% | -$76.62万 | 减仓 |
| RDN | RADIAN GROUP INC | $50.75万 | 0.00% | 13,472 | -14,699 | -52.2% | -$55.37万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $50.53万 | 0.00% | 265,955 | 265,955 | — | $50.53万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $50.29万 | 0.00% | 2,886 | 2,886 | — | $50.29万 | 新建仓 |