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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC 看涨期权 | $883.33万 | 0.03% | 25,000 | -100,000 | -80.0% | -$3,533.30万 | 减仓 |
| MS | MORGAN STANLEY | $882.36万 | 0.03% | 42,210 | 42,210 | — | $882.36万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $871.77万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $871.77万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $865.30万 | 0.03% | 850,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $859.67万 | 0.03% | 41,927 | 36,803 | 718.2% | $754.61万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $851.69万 | 0.03% | 29,309 | 20,943 | 250.3% | $608.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $849.08万 | 0.03% | 39,906 | 39,906 | — | $849.08万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $846.71万 | 0.03% | 268,540 | -716,589 | -72.7% | -$2,259.41万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $844.98万 | 0.03% | 11,151 | 4,521 | 68.2% | $342.58万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $842.05万 | 0.03% | 557,283 | 541,091 | 3,341.7% | $817.59万 | 加仓 |
| FORM | FORMFACTOR INC | $838.16万 | 0.03% | 52,408 | 52,408 | — | $838.16万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $833.45万 | 0.03% | 5,000,000 | 5,000,000 | — | $833.45万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $830.70万 | 0.03% | 100,000 | -2,592,000 | -96.3% | -$2.15亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $830.70万 | 0.03% | 100,000 | 100,000 | — | $830.70万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $830.50万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $830.27万 | 0.03% | 46,467 | -129,217 | -73.6% | -$2,308.85万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $828.40万 | 0.03% | 108,600 | -10,000 | -8.4% | -$76.28万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $819.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $819.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $818.39万 | 0.03% | 22,434 | 22,434 | — | $818.39万 | 新建仓 |
| CCI | CROWN CASTLE INC | $817.15万 | 0.03% | 107,903 | 107,903 | — | $817.15万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $816.27万 | 0.03% | 93,900 | -1,400 | -1.5% | -$12.17万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $809.25万 | 0.03% | 50,000 | 50,000 | — | $809.25万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $809.25万 | 0.03% | 50,000 | 50,000 | — | $809.25万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $807.51万 | 0.03% | 330,000 | -5,331,100 | -94.2% | -$1.30亿 | 减仓 |
| SSNC | SS&C TECH HLDGS | $805.93万 | 0.03% | 129,884 | 18,695 | 16.8% | $116.00万 | 加仓 |
| NXT | NEXTPOWER INC | $802.40万 | 0.03% | 67,349 | 67,349 | — | $802.40万 | 新建仓 |
| RDDT | REDDIT INC | $802.36万 | 0.03% | 46,224 | 45,134 | 4,140.7% | $783.44万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $800.57万 | 0.03% | 626,426 | 41,346 | 7.1% | $52.84万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $800.00万 | 0.03% | 800,000 | 800,000 | — | $800.00万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $798.99万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $798.59万 | 0.03% | 18,509 | 18,509 | — | $798.59万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $797.84万 | 0.03% | 243,764 | 203,282 | 502.2% | $665.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $794.99万 | 0.03% | 70,779 | 66,800 | 1,678.8% | $750.30万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $792.15万 | 0.03% | 129,924 | 59,301 | 84.0% | $361.56万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $791.54万 | 0.03% | 66,544 | 66,544 | — | $791.54万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $790.25万 | 0.03% | 250,000 | 250,000 | — | $790.25万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $789.75万 | 0.03% | 250,000 | -1,600,000 | -86.5% | -$5,054.40万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $787.59万 | 0.03% | 90,600 | -103,200 | -53.3% | -$897.12万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $783.30万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $781.91万 | 0.03% | 4,626,685 | 4,592,047 | 13,257.3% | $776.06万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $779.76万 | 0.03% | 148,894 | 148,894 | — | $779.76万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $778.94万 | 0.03% | 73,735 | 73,735 | — | $778.94万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $775.40万 | 0.03% | 100,000 | 100,000 | — | $775.40万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $775.40万 | 0.03% | 100,000 | 100,000 | — | $775.40万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $770.55万 | 0.03% | 50,000 | 42,500 | 566.7% | $654.97万 | 重新持有 |
| SAP | SAP SE 看涨期权 | $770.55万 | 0.03% | 50,000 | 42,500 | 566.7% | $654.97万 | 重新持有 |
| AXTI | AXT INC | $768.79万 | 0.03% | 106,658 | 64,848 | 155.1% | $467.42万 | 加仓 |
| LOGI | LOGITECH INTL S A | $768.01万 | 0.03% | 81,668 | -97,101 | -54.3% | -$913.14万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $766.72万 | 0.03% | 312,945 | 82,792 | 36.0% | $202.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $763.63万 | 0.03% | 102,460 | -191,353 | -65.1% | -$1,426.15万 | 减仓 |
| — | ALPHABET INC | $763.35万 | 0.03% | 150,000 | 150,000 | — | $763.35万 | 新建仓 |
| OSK | OSHKOSH CORP | $761.14万 | 0.03% | 49,592 | 49,592 | — | $761.14万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $756.75万 | 0.03% | 750,000 | 750,000 | — | $756.75万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $754.50万 | 0.03% | 750,000 | 750,000 | — | $754.50万 | 新建仓 |
| AKR | ACADIA RLTY TR | $753.34万 | 0.03% | 360,279 | 360,279 | — | $753.34万 | 新建仓 |
| HL | HECLA MINING COMPANY | $753.17万 | 0.03% | 488,121 | 488,121 | — | $753.17万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $753.00万 | 0.03% | 750,000 | 750,000 | — | $753.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $752.44万 | 0.03% | 64,493 | -293,362 | -82.0% | -$3,422.65万 | 减仓 |
| TW | TRADEWEB MKTS INC | $749.60万 | 0.03% | 75,216 | 46,603 | 162.9% | $464.45万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $748.58万 | 0.03% | 140,000 | -6,700 | -4.6% | -$35.82万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $748.50万 | 0.03% | 100,000 | -500,200 | -83.3% | -$3,744.00万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $743.06万 | 0.03% | 155,615 | 155,615 | — | $743.06万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $735.59万 | 0.03% | 91,253 | -197,283 | -68.4% | -$1,590.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $735.20万 | 0.03% | 162,980 | 126,504 | 346.8% | $570.66万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $734.04万 | 0.03% | 37,711 | 34,242 | 987.1% | $666.52万 | 加仓 |
| WWD | WOODWARD INC | $733.59万 | 0.03% | 17,243 | -47,486 | -73.4% | -$2,020.24万 | 减仓 |
| CDW | CDW CORP | $731.03万 | 0.03% | 51,979 | 47,571 | 1,079.2% | $669.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $730.74万 | 0.03% | 50,013 | -42,439 | -45.9% | -$620.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $729.54万 | 0.03% | 172,306 | 172,306 | — | $729.54万 | 新建仓 |
| MSCI | MSCI INC | $726.09万 | 0.03% | 12,965 | 8,657 | 201.0% | $484.83万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $722.36万 | 0.03% | 132,252 | 109,400 | 478.7% | $597.54万 | 重新持有 |
| HUBS | HUBSPOT INC | $722.19万 | 0.03% | 39,570 | -39,608 | -50.0% | -$722.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $711.39万 | 0.03% | 332,423 | 304,099 | 1,073.6% | $650.77万 | 重新持有 |
| TREX | TREX INC | $710.46万 | 0.03% | 141,979 | 126,726 | 830.8% | $634.14万 | 重新持有 |
| LII | LENNOX INTL INC | $710.06万 | 0.03% | 12,393 | -57,850 | -82.4% | -$3,314.52万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $708.10万 | 0.03% | 699,699 | 499,699 | 249.8% | $505.70万 | 加仓 |
| CTAS | CINTAS CORP | $704.51万 | 0.03% | 41,422 | 5,671 | 15.9% | $96.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $703.88万 | 0.03% | 48,443 | 36,992 | 323.0% | $537.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $703.46万 | 0.03% | 39,467 | 34,241 | 655.2% | $610.31万 | 重新持有 |
| COMP | COMPASS INC | $695.83万 | 0.03% | 564,339 | -574,296 | -50.4% | -$708.11万 | 重新持有 |
| COPX | GLOBAL X FDS 看涨期权 | $692.73万 | 0.03% | 90,000 | 90,000 | — | $692.73万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $692.41万 | 0.03% | 56,271 | 1,866 | 3.4% | $22.96万 | 加仓 |
| NVT | NVENT ELEC PLC | $691.79万 | 0.03% | 40,787 | -8,537 | -17.3% | -$144.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $691.28万 | 0.03% | 138,756 | 138,756 | — | $691.28万 | 新建仓 |
| FFIV | F5 INC | $685.96万 | 0.03% | 16,491 | 16,491 | — | $685.96万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $680.69万 | 0.03% | 27,764 | 27,764 | — | $680.69万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $678.40万 | 0.03% | 400,000 | 150,000 | 60.0% | $254.40万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $674.81万 | 0.03% | 27,569 | 24,278 | 737.7% | $594.25万 | 加仓 |
| WOLF | WOLFSPEED INC | $668.22万 | 0.03% | 138,492 | 138,492 | — | $668.22万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $665.60万 | 0.03% | 33,345 | 19,358 | 138.4% | $386.41万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $664.27万 | 0.03% | 7,500,000 | 7,500,000 | — | $664.27万 | 新建仓 |
| SANM | SANMINA CORP | $658.59万 | 0.03% | 26,023 | 26,023 | — | $658.59万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $657.28万 | 0.03% | 17,400 | -8,600 | -33.1% | -$324.87万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $655.90万 | 0.03% | 169,351 | 1,207 | 0.7% | $4.67万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $651.68万 | 0.03% | 40,654 | 40,654 | — | $651.68万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $646.18万 | 0.03% | 312,618 | 257,144 | 463.5% | $531.52万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $642.69万 | 0.03% | 56,174 | 45,100 | 407.3% | $515.99万 | 加仓 |
| DBX | DROPBOX INC | $638.41万 | 0.03% | 232,402 | 232,402 | — | $638.41万 | 新建仓 |