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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV | $29.04万 | 0.00% | 20,757 | 20,757 | — | $29.04万 | 新建仓 |
| BFC | BANK FIRST CORP | $28.88万 | 0.00% | 1,947 | 1,947 | — | $28.88万 | 新建仓 |
| DX | DYNEX CAP INC | $28.79万 | 0.00% | 21,962 | -114,932 | -84.0% | -$150.68万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $28.76万 | 0.00% | 8,989 | 8,989 | — | $28.76万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $28.67万 | 0.00% | 1,699 | 1,699 | — | $28.67万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $28.62万 | 0.00% | 14,183 | 14,183 | — | $28.62万 | 新建仓 |
| ARVN | ARVINAS INC | $28.34万 | 0.00% | 34,108 | 16,501 | 93.7% | $13.71万 | 重新持有 |
| — | ALIGHT INC | $28.23万 | 0.00% | 504,076 | -449,304 | -47.1% | -$25.16万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $28.02万 | 0.00% | 11,768 | -141,154 | -92.3% | -$336.09万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $28.01万 | 0.00% | 131,502 | 131,502 | — | $28.01万 | 新建仓 |
| SIBN | SI BONE INC | $27.96万 | 0.00% | 17,131 | 17,131 | — | $27.96万 | 新建仓 |
| — | NAVIENT CORPORATION | $27.93万 | 0.00% | 32,815 | 32,815 | — | $27.93万 | 新建仓 |
| QXO | QXO INC | $27.91万 | 0.00% | 16,150 | -35,163 | -68.5% | -$60.76万 | 重新持有 |
| HNI | HNI CORP | $27.88万 | 0.00% | 6,899 | -27,366 | -79.9% | -$110.59万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $27.75万 | 0.00% | 65,289 | 43,743 | 203.0% | $18.59万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $27.67万 | 0.00% | 64,943 | 46,200 | 246.5% | $19.68万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $27.62万 | 0.00% | 25,911 | -19,634 | -43.1% | -$20.93万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $27.58万 | 0.00% | 4,214 | 4,214 | — | $27.58万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $27.51万 | 0.00% | 5,301 | 5,301 | — | $27.51万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.49万 | 0.00% | 813 | -3,725 | -82.1% | -$125.96万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $27.48万 | 0.00% | 8,605 | 8,605 | — | $27.48万 | 新建仓 |
| DCH | DAUCH CORP | $27.43万 | 0.00% | 50,602 | 50,602 | — | $27.43万 | 新建仓 |
| HZO | MARINEMAX INC | $27.38万 | 0.00% | 7,478 | 7,478 | — | $27.38万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $27.37万 | 0.00% | 48,190 | 10,998 | 29.6% | $6.25万 | 加仓 |
| SLDP | SOLID POWER INC | $27.31万 | 0.00% | 105,437 | 105,437 | — | $27.31万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $27.30万 | 0.00% | 5,192 | 5,192 | — | $27.30万 | 新建仓 |
| ALV | AUTOLIV INC | $27.18万 | 0.00% | 2,340 | 2,340 | — | $27.18万 | 新建仓 |
| WS | WORTHINGTON STL INC | $27.10万 | 0.00% | 8,070 | 8,070 | — | $27.10万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $27.02万 | 0.00% | 12,884 | -13,312 | -50.8% | -$27.92万 | 重新持有 |
| ANGI | ANGI INC | $26.98万 | 0.00% | 45,352 | 45,352 | — | $26.98万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $26.88万 | 0.00% | 57,562 | -4,828 | -7.7% | -$2.25万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $26.86万 | 0.00% | 40,818 | 40,818 | — | $26.86万 | 新建仓 |
| NTSK | NETSKOPE INC | $26.65万 | 0.00% | 24,361 | -62,126 | -71.8% | -$67.97万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $26.63万 | 0.00% | 11,634 | 11,634 | — | $26.63万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $26.44万 | 0.00% | 5,470 | 5,470 | — | $26.44万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $26.43万 | 0.00% | 28,421 | 28,421 | — | $26.43万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $26.34万 | 0.00% | 26,800 | 26,800 | — | $26.34万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $26.25万 | 0.00% | 2,100 | 2,100 | — | $26.25万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $26.23万 | 0.00% | 2,909 | 706 | 32.0% | $6.37万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $26.19万 | 0.00% | 2,910 | 2,910 | — | $26.19万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $26.19万 | 0.00% | 7,569 | -1,729 | -18.6% | -$5.98万 | 重新持有 |
| ZYME | ZYMEWORKS INC | $26.17万 | 0.00% | 10,010 | 10,010 | — | $26.17万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.14万 | 0.00% | 7,221 | -1,066 | -12.9% | -$3.86万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.13万 | 0.00% | 1,463 | 1,463 | — | $26.13万 | 新建仓 |
| PLAB | PHOTRONICS INC | $26.10万 | 0.00% | 8,023 | 8,023 | — | $26.10万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $25.98万 | 0.00% | 7,693 | -22,196 | -74.3% | -$74.96万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $25.94万 | 0.00% | 6,184 | 6,184 | — | $25.94万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $25.85万 | 0.00% | 9,152 | 9,152 | — | $25.85万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $25.81万 | 0.00% | 25,300 | 25,300 | — | $25.81万 | 新建仓 |
| DEO | DIAGEO PLC | $25.60万 | 0.00% | 3,185 | 3,185 | — | $25.60万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $25.42万 | 0.00% | 3,437 | -706 | -17.0% | -$5.22万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.42万 | 0.00% | 1,469 | -32,832 | -95.7% | -$568.09万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $25.40万 | 0.00% | 6,902 | 6,902 | — | $25.40万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.19万 | 0.00% | 32,795 | 32,795 | — | $25.19万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $25.02万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $24.93万 | 0.00% | 18,227 | -221,420 | -92.4% | -$302.90万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $24.77万 | 0.00% | 11,514 | 11,514 | — | $24.77万 | 新建仓 |
| QTRX | QUANTERIX CORP | $24.76万 | 0.00% | 57,319 | 44,642 | 352.1% | $19.29万 | 重新持有 |
| MSA | MSA SAFETY INC | $24.70万 | 0.00% | 1,415 | 1,415 | — | $24.70万 | 新建仓 |
| BGS | B & G FOODS INC | $24.66万 | 0.00% | 61,953 | 26,141 | 73.0% | $10.40万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $24.63万 | 0.00% | 18,920 | 18,920 | — | $24.63万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $24.58万 | 0.00% | 40,090 | 16,621 | 70.8% | $10.19万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $24.50万 | 0.00% | 18,300 | 18,300 | — | $24.50万 | 新建仓 |
| SG | SWEETGREEN INC | $24.43万 | 0.00% | 27,734 | 16,768 | 152.9% | $14.77万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $24.43万 | 0.00% | 38,779 | 6,756 | 21.1% | $4.26万 | 加仓 |
| XMTR | XOMETRY INC | $24.43万 | 0.00% | 2,531 | -18,346 | -87.9% | -$177.08万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $24.39万 | 0.00% | 22,776 | 22,776 | — | $24.39万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $24.34万 | 0.00% | 81,947 | 81,947 | — | $24.34万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $24.19万 | 0.00% | 1,944 | 1,944 | — | $24.19万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $24.17万 | 0.00% | 19,324 | -10,836 | -35.9% | -$13.56万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.13万 | 0.00% | 1,463 | -246 | -14.4% | -$4.06万 | 重新持有 |
| GOLD | GOLD COM INC | $24.10万 | 0.00% | 5,793 | 5,793 | — | $24.10万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.05万 | 0.00% | 2,506 | 2,506 | — | $24.05万 | 新建仓 |
| NVEC | NVE CORP | $24.05万 | 0.00% | 2,300 | 2,300 | — | $24.05万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $23.88万 | 0.00% | 500 | 500 | — | $23.88万 | 新建仓 |
| FLNG | FLEX LNG LTD | $23.85万 | 0.00% | 8,500 | 8,500 | — | $23.85万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $23.82万 | 0.00% | 5,381 | 5,381 | — | $23.82万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.64万 | 0.00% | 13,626 | -12,952 | -48.7% | -$22.47万 | 减仓 |
| GOGO | GOGO INC | $23.62万 | 0.00% | 76,184 | 26,136 | 52.2% | $8.10万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $23.61万 | 0.00% | 8,884 | 8,884 | — | $23.61万 | 新建仓 |
| PRCH | PORCH GROUP INC | $23.58万 | 0.00% | 15,676 | 15,676 | — | $23.58万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $23.47万 | 0.00% | 2,700 | 2,700 | — | $23.47万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $23.47万 | 0.00% | 19,891 | 19,891 | — | $23.47万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $23.44万 | 0.00% | 12,686 | -204,606 | -94.2% | -$378.11万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.44万 | 0.00% | 4,983 | 4,983 | — | $23.44万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $23.41万 | 0.00% | 16,121 | -5,193 | -24.4% | -$7.54万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $23.38万 | 0.00% | 5,500 | 5,500 | — | $23.38万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $23.32万 | 0.00% | 28,754 | 17,000 | 144.6% | $13.79万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $23.23万 | 0.00% | 515 | 515 | — | $23.23万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $23.20万 | 0.00% | 10,029 | -127,846 | -92.7% | -$295.71万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $23.17万 | 0.00% | 6,400 | 6,400 | — | $23.17万 | 新建仓 |
| MOMO | HELLO GROUP INC | $23.13万 | 0.00% | 39,884 | 39,884 | — | $23.13万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $22.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $22.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $22.94万 | 0.00% | 6,100 | 6,100 | — | $22.94万 | 新建仓 |
| IRON | DISC MEDICINE INC | $22.89万 | 0.00% | 3,130 | -4,189 | -57.2% | -$30.64万 | 重新持有 |
| UI | UBIQUITI INC | $22.75万 | 0.00% | 426 | -320 | -42.9% | -$17.09万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $22.75万 | 0.00% | 26,299 | -49,212 | -65.2% | -$42.57万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $22.60万 | 0.00% | 5,253 | -523,943 | -99.0% | -$2,254.53万 | 重新持有 |
| AWR | AMER STATES WTR CO | $22.59万 | 0.00% | 2,734 | 2,734 | — | $22.59万 | 新建仓 |