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 |
|---|---|---|---|---|---|---|---|---|
| ANNX | ANNEXON INC | $36.95万 | 0.00% | 64,719 | 64,719 | — | $36.95万 | 新建仓 |
| THRM | GENTHERM INC | $36.85万 | 0.00% | 10,802 | 10,802 | — | $36.85万 | 新建仓 |
| HWKN | HAWKINS INC | $36.59万 | 0.00% | 2,575 | 2,575 | — | $36.59万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $36.52万 | 0.00% | 12,238 | 12,238 | — | $36.52万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $36.48万 | 0.00% | 2,100 | 2,100 | — | $36.48万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $36.32万 | 0.00% | 28,179 | 28,179 | — | $36.32万 | 新建仓 |
| THO | THOR INDS INC | $36.26万 | 0.00% | 4,825 | 4,825 | — | $36.26万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $36.24万 | 0.00% | 1,619 | 1,619 | — | $36.24万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $36.00万 | 0.00% | 193,538 | 193,538 | — | $36.00万 | 新建仓 |
| CARG | CARGURUS INC | $35.98万 | 0.00% | 10,555 | -3,795 | -26.4% | -$12.94万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $35.91万 | 0.00% | 2,449 | -60,002 | -96.1% | -$879.87万 | 重新持有 |
| GNW | GENWORTH FINL INC | $35.76万 | 0.00% | 37,762 | 24,700 | 189.1% | $23.39万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $35.71万 | 0.00% | 39,944 | 23,703 | 145.9% | $21.19万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $35.61万 | 0.00% | 10,883 | 10,883 | — | $35.61万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $35.50万 | 0.00% | 6,429 | 6,429 | — | $35.50万 | 新建仓 |
| — | NANO X IMAGING LTD | $35.29万 | 0.00% | 304,200 | 304,200 | — | $35.29万 | 新建仓 |
| MQ | MARQETA INC | $35.21万 | 0.00% | 86,717 | 86,717 | — | $35.21万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $35.02万 | 0.00% | 23,708 | 23,708 | — | $35.02万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $34.96万 | 0.00% | 4,989 | 4,989 | — | $34.96万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $34.88万 | 0.00% | 5,559 | 5,559 | — | $34.88万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $34.64万 | 0.00% | 59,828 | 59,828 | — | $34.64万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $34.60万 | 0.00% | 13,877 | 13,877 | — | $34.60万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $34.56万 | 0.00% | 71,697 | 71,697 | — | $34.56万 | 新建仓 |
| ROL | ROLLINS INC | $34.33万 | 0.00% | 8,225 | -18,309 | -69.0% | -$76.42万 | 减仓 |
| COCO | VITA COCO CO INC | $34.19万 | 0.00% | 5,169 | -27,792 | -84.3% | -$183.82万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $34.16万 | 0.00% | 10,099 | 10,099 | — | $34.16万 | 新建仓 |
| SHEL | SHELL PLC | $34.16万 | 0.00% | 4,406 | 4,406 | — | $34.16万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $34.16万 | 0.00% | 33,104 | 33,104 | — | $34.16万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $34.03万 | 0.00% | 81,796 | -230,300 | -73.8% | -$95.80万 | 重新持有 |
| RXST | RXSIGHT INC | $34.02万 | 0.00% | 70,586 | 42,534 | 151.6% | $20.50万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $33.75万 | 0.00% | 2,104 | 2,104 | — | $33.75万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $33.75万 | 0.00% | 2,184 | 2,184 | — | $33.75万 | 新建仓 |
| DDS | DILLARDS INC | $33.66万 | 0.00% | 637 | -2,167 | -77.3% | -$114.51万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $33.59万 | 0.00% | 23,737 | 23,737 | — | $33.59万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $33.47万 | 0.00% | 3,734 | -129,536 | -97.2% | -$1,161.16万 | 减仓 |
| WINA | WINMARK CORP | $33.25万 | 0.00% | 786 | 786 | — | $33.25万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $33.13万 | 0.00% | 551 | 551 | — | $33.13万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $33.00万 | 0.00% | 15,394 | 2,246 | 17.1% | $4.82万 | 重新持有 |
| VCEL | VERICEL CORP | $32.97万 | 0.00% | 7,411 | 7,411 | — | $32.97万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $32.91万 | 0.00% | 62,813 | 62,813 | — | $32.91万 | 新建仓 |
| VAL | VALARIS LTD | $32.77万 | 0.00% | 4,514 | 4,514 | — | $32.77万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $32.73万 | 0.00% | 12,030 | -75,200 | -86.2% | -$204.62万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $32.71万 | 0.00% | 2,913 | 2,913 | — | $32.71万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $32.70万 | 0.00% | 12,000 | 12,000 | — | $32.70万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $32.69万 | 0.00% | 19,289 | -27,864 | -59.1% | -$47.22万 | 重新持有 |
| STRA | STRATEGIC ED INC | $32.62万 | 0.00% | 4,257 | 4,257 | — | $32.62万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $32.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP 看涨期权 | $32.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP 看跌期权 | $32.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $32.53万 | 0.00% | 5,711 | 5,711 | — | $32.53万 | 新建仓 |
| BY | BYLINE BANCORP INC | $32.51万 | 0.00% | 8,632 | 8,632 | — | $32.51万 | 新建仓 |
| BLTE | BELITE BIO INC | $32.35万 | 0.00% | 2,101 | 2,101 | — | $32.35万 | 新建仓 |
| TIMB | TIM S A | $32.34万 | 0.00% | 15,100 | 15,100 | — | $32.34万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $32.31万 | 0.00% | 10,335 | -10,035 | -49.3% | -$31.37万 | 减仓 |
| KMX | CARMAX INC | $32.15万 | 0.00% | 6,079 | -16,635 | -73.2% | -$87.98万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $32.09万 | 0.00% | 20,034 | -17,200 | -46.2% | -$27.55万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $32.07万 | 0.00% | 12,641 | 12,641 | — | $32.07万 | 新建仓 |
| NBTB | NBT BANCORP INC | $32.05万 | 0.00% | 6,491 | 6,491 | — | $32.05万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $32.02万 | 0.00% | 3,225 | -15,349 | -82.6% | -$152.40万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $32.02万 | 0.00% | 58,754 | 58,754 | — | $32.02万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $31.96万 | 0.00% | 1,389 | 1,389 | — | $31.96万 | 新建仓 |
| ATRO | ASTRONICS CORP | $31.88万 | 0.00% | 3,923 | 3,923 | — | $31.88万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $31.69万 | 0.00% | 10,700 | 10,700 | — | $31.69万 | 新建仓 |
| LEA | LEAR CORP | $31.68万 | 0.00% | 2,363 | 2,363 | — | $31.68万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $31.66万 | 0.00% | 39,034 | 39,034 | — | $31.66万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $31.62万 | 0.00% | 277 | 43 | 18.4% | $4.91万 | 重新持有 |
| AGL | AGILON HEALTH INC | $31.39万 | 0.00% | 2,929 | 2,929 | — | $31.39万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $31.39万 | 0.00% | 1,676 | 1,676 | — | $31.39万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $31.38万 | 0.00% | 3,039 | 3,039 | — | $31.38万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $31.34万 | 0.00% | 2,190 | 2,190 | — | $31.34万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $31.30万 | 0.00% | 23,537 | -16,927 | -41.8% | -$22.51万 | 重新持有 |
| — | DMC GLOBAL INC | $31.26万 | 0.00% | 53,810 | 53,810 | — | $31.26万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $31.25万 | 0.00% | 3,298 | -8,800 | -72.7% | -$83.38万 | 重新持有 |
| HAFC | HANMI FINL CORP | $31.20万 | 0.00% | 9,629 | 9,629 | — | $31.20万 | 新建仓 |
| LI | LI AUTO INC | $31.19万 | 0.00% | 26,567 | 26,567 | — | $31.19万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $31.14万 | 0.00% | 26,409 | 26,409 | — | $31.14万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $31.12万 | 0.00% | 36,704 | 36,704 | — | $31.12万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $31.09万 | 0.00% | 2,538 | 2,538 | — | $31.09万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $30.81万 | 0.00% | 23,700 | 23,700 | — | $30.81万 | 新建仓 |
| INVA | INNOVIVA INC | $30.69万 | 0.00% | 13,516 | 13,516 | — | $30.69万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $30.57万 | 0.00% | 10,580 | -11,383 | -51.8% | -$32.89万 | 重新持有 |
| PLUG | PLUG PWR INC | $30.52万 | 0.00% | 112,628 | 112,628 | — | $30.52万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $30.44万 | 0.00% | 26,265 | 26,265 | — | $30.44万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $30.42万 | 0.00% | 2,311 | 2,311 | — | $30.42万 | 新建仓 |
| MTUS | METALLUS INC | $30.27万 | 0.00% | 16,196 | 16,196 | — | $30.27万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $30.12万 | 0.00% | 29,244 | 29,244 | — | $30.12万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $30.11万 | 0.00% | 2,037 | 2,037 | — | $30.11万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $30.06万 | 0.00% | 55,465 | 14,237 | 34.5% | $7.72万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.04万 | 0.00% | 2,608 | 2,608 | — | $30.04万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $29.92万 | 0.00% | 19,456 | 4,809 | 32.8% | $7.40万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $29.92万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $29.88万 | 0.00% | 4,093 | -57,950 | -93.4% | -$423.04万 | 重新持有 |
| NMAX | NEWSMAX INC | $29.83万 | 0.00% | 36,025 | 36,025 | — | $29.83万 | 新建仓 |
| TNET | TRINET GROUP INC | $29.82万 | 0.00% | 6,025 | 6,025 | — | $29.82万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $29.81万 | 0.00% | 6,683 | -8,121 | -54.9% | -$36.23万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $29.79万 | 0.00% | 7,940 | 7,940 | — | $29.79万 | 新建仓 |
| — | OPTIMIZERX CORP | $29.56万 | 0.00% | 51,682 | 51,682 | — | $29.56万 | 新建仓 |
| TS | TENARIS S A | $29.47万 | 0.00% | 5,310 | -2,235 | -29.6% | -$12.40万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $29.19万 | 0.00% | 5,595 | 5,595 | — | $29.19万 | 新建仓 |
| IBTA | IBOTTA INC | $29.18万 | 0.00% | 8,541 | -167 | -1.9% | -$5,705 | 减仓 |