Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$242.06亿2026Q1 申报市值
1,162持仓数
33.5%前十大占比 · 第一大 6.6%
451 / 347新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EEM 加仓+$1.61亿
GLD 加仓+$1.54亿
IWM 重新持有+$1.20亿
META 加仓+$9,625.11万
NOW 新建仓+$8,215.77万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$11.54亿
BA 减仓-$1.18亿
CSX 减仓-$9,675.37万
HD 减仓-$7,807.62万
SPY 减仓-$7,676.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $183.71万 | 0.01% | 5,436 | 5,436 | — | $183.71万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $180.54万 | 0.01% | 11,474 | 11,474 | — | $180.54万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $179.10万 | 0.01% | 12,489 | 12,489 | — | $179.10万 | 新建仓 |
| RIO | RIO TINTO PLC | $178.73万 | 0.01% | 19,159 | -10,257 | -34.9% | -$95.69万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $178.15万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $177.25万 | 0.01% | 47,065 | 47,065 | — | $177.25万 | 新建仓 |
| — | COTERRA ENERGY INC | $176.17万 | 0.01% | 50,134 | 11,433 | 29.5% | $40.18万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $176.05万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC 看涨期权 | $175.95万 | 0.01% | 19,100 | 19,100 | — | $175.95万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $175.10万 | 0.01% | 9,228 | -25,385 | -73.3% | -$481.68万 | 重新持有 |
| XYZ | BLOCK INC | $174.96万 | 0.01% | 29,072 | 29,072 | — | $174.96万 | 新建仓 |
| XYL | XYLEM INC | $171.14万 | 0.01% | 14,321 | 14,321 | — | $171.14万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $170.56万 | 0.01% | 3,470 | 3,470 | — | $170.56万 | 新建仓 |
| BBY | BEST BUY INC | $170.12万 | 0.01% | 26,498 | -10,836 | -29.0% | -$69.57万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $169.74万 | 0.01% | 23,650 | 23,650 | — | $169.74万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $168.36万 | 0.01% | 35,891 | -539,467 | -93.8% | -$2,530.64万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $168.32万 | 0.01% | 303,286 | 303,286 | — | $168.32万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $168.28万 | 0.01% | 64,426 | 64,426 | — | $168.28万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $167.71万 | 0.01% | 162,980 | -35,420 | -17.9% | -$36.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $166.31万 | 0.01% | 16,313 | -22,406 | -57.9% | -$228.43万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $165.16万 | 0.01% | 198,984 | -743,707 | -78.9% | -$617.28万 | 减仓 |
| AEE | AMEREN CORP | $164.99万 | 0.01% | 15,010 | 15,010 | — | $164.99万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $164.97万 | 0.01% | 6,090 | 6,090 | — | $164.97万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $164.61万 | 0.01% | 162,500 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $164.59万 | 0.01% | 37,423 | -180,552 | -82.8% | -$794.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $163.84万 | 0.01% | 4,986 | 4,986 | — | $163.84万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $163.32万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $157.63万 | 0.01% | 33,589 | -63,229 | -65.3% | -$296.73万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $157.18万 | 0.01% | 107,000 | 107,000 | — | $157.18万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $156.79万 | 0.01% | 27,844 | -402,604 | -93.5% | -$2,267.06万 | 减仓 |
| IGV | ISHARES TR | $156.31万 | 0.01% | 19,527 | 19,527 | — | $156.31万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $156.17万 | 0.01% | 4,872 | -20,233 | -80.6% | -$648.57万 | 减仓 |
| KVUE | KENVUE INC | $153.74万 | 0.01% | 89,174 | -103,598 | -53.7% | -$178.60万 | 减仓 |
| NRG | NRG ENERGY INC | $153.70万 | 0.01% | 10,517 | 2,211 | 26.6% | $32.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $153.37万 | 0.01% | 7,500 | 7,500 | — | $153.37万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $150.71万 | 0.01% | 93,664 | 79,046 | 540.7% | $127.19万 | 加仓 |
| RH | RH | $150.31万 | 0.01% | 10,750 | -31,697 | -74.7% | -$443.19万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $150.16万 | 0.01% | 11,451 | -30,493 | -72.7% | -$399.85万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $147.41万 | 0.01% | 11,074 | -800 | -6.7% | -$10.65万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $146.98万 | 0.01% | 60,762 | 60,762 | — | $146.98万 | 新建仓 |
| YETI | YETI HLDGS INC 看跌期权 | $146.36万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $146.16万 | 0.01% | 46,401 | -67,455 | -59.2% | -$212.48万 | 减仓 |
| RY | ROYAL BK CDA | $145.55万 | 0.01% | 9,004 | 7,400 | 461.3% | $119.62万 | 加仓 |
| PHM | PULTE GROUP INC | $143.63万 | 0.01% | 12,212 | 8,138 | 199.8% | $95.71万 | 加仓 |
| ROL | ROLLINS INC | $141.72万 | 0.01% | 26,534 | 20,795 | 362.3% | $111.07万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $141.68万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $140.17万 | 0.01% | 16,354 | 16,354 | — | $140.17万 | 新建仓 |
| S | SENTINELONE INC | $137.52万 | 0.01% | 106,768 | -101,319 | -48.7% | -$130.50万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $137.41万 | 0.01% | 16,994 | -1,013 | -5.6% | -$8.19万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $134.30万 | 0.01% | 26,143 | 26,143 | — | $134.30万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $133.97万 | 0.01% | 16,312 | -52,028 | -76.1% | -$427.31万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $133.39万 | 0.01% | 49,515 | -3,280 | -6.2% | -$8.84万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $130.54万 | 0.01% | 76,926 | -89,245 | -53.7% | -$151.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $130.16万 | 0.01% | 65,902 | 51,300 | 351.3% | $101.32万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $130.14万 | 0.01% | 56,385 | 56,385 | — | $130.14万 | 新建仓 |
| EVRG | EVERGY INC | $128.50万 | 0.01% | 15,686 | -20,628 | -56.8% | -$168.98万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $128.34万 | 0.01% | 140,569 | 140,569 | — | $128.34万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $127.72万 | 0.01% | 17,798 | -916 | -4.9% | -$6.57万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $127.71万 | 0.01% | 14,984 | -12,675 | -45.8% | -$108.03万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $127.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $127.46万 | 0.01% | 70,809 | -839,334 | -92.2% | -$1,510.80万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $127.31万 | 0.01% | 50,123 | 50,123 | — | $127.31万 | 新建仓 |
| EBAY | EBAY INC. | $126.40万 | 0.01% | 13,887 | -76,496 | -84.6% | -$696.27万 | 重新持有 |
| GLOB | GLOBANT S A | $125.59万 | 0.01% | 27,236 | 27,236 | — | $125.59万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $125.36万 | 0.01% | 20,000 | 20,000 | — | $125.36万 | 新建仓 |
| TER | TERADYNE INC | $123.59万 | 0.01% | 4,169 | 681 | 19.5% | $20.19万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $123.50万 | 0.01% | 57,125 | -993,912 | -94.6% | -$2,148.84万 | 减仓 |
| FLO | FLOWERS FOODS INC | $123.36万 | 0.01% | 151,362 | 42,977 | 39.7% | $35.03万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $123.01万 | 0.01% | 10,000 | 10,000 | — | $123.01万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $122.40万 | 0.01% | 8,994 | -5,016 | -35.8% | -$68.26万 | 减仓 |
| WSO | WATSCO INC | $122.34万 | 0.01% | 3,363 | -13,867 | -80.5% | -$504.47万 | 重新持有 |
| VALE | VALE S A | $122.07万 | 0.01% | 76,726 | -228,224 | -74.8% | -$363.10万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $121.78万 | 0.01% | 17,903 | 7,470 | 71.6% | $50.81万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $121.31万 | 0.01% | 16,689 | 16,689 | — | $121.31万 | 新建仓 |
| CCJ | CAMECO CORP | $121.25万 | 0.01% | 11,163 | 11,163 | — | $121.25万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $121.23万 | 0.01% | 119,322 | 119,322 | — | $121.23万 | 新建仓 |
| APTV | APTIV PLC | $119.73万 | 0.00% | 17,242 | 17,242 | — | $119.73万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $118.38万 | 0.00% | 3,920 | 2,813 | 254.1% | $84.95万 | 重新持有 |
| BAX | BAXTER INTL INC | $117.92万 | 0.00% | 70,193 | 56,115 | 398.6% | $94.27万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $115.74万 | 0.00% | 31,442 | 19,042 | 153.6% | $70.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $115.61万 | 0.00% | 42,102 | -156,993 | -78.9% | -$431.10万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $115.45万 | 0.00% | 86,418 | 36,184 | 72.0% | $48.34万 | 加仓 |
| HDB | HDFC BANK LTD | $115.07万 | 0.00% | 46,250 | -78,621 | -63.0% | -$195.61万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $112.83万 | 0.00% | 19,075 | 12,298 | 181.5% | $72.74万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $112.39万 | 0.00% | 17,500 | -418,800 | -96.0% | -$2,689.53万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $111.81万 | 0.00% | 27,793 | 10,916 | 64.7% | $43.92万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $110.72万 | 0.00% | 96,786 | 96,786 | — | $110.72万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $110.23万 | 0.00% | 17,567 | -46,638 | -72.6% | -$292.65万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $109.87万 | 0.00% | 8,997 | -101,359 | -91.8% | -$1,237.80万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $109.70万 | 0.00% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $109.70万 | 0.00% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| RKT | ROCKET COS INC | $109.22万 | 0.00% | 76,647 | -351,597 | -82.1% | -$501.03万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $108.98万 | 0.00% | 52,017 | 52,017 | — | $108.98万 | 新建仓 |
| VLTO | VERALTO CORP | $108.87万 | 0.00% | 12,313 | -9,814 | -44.4% | -$86.78万 | 减仓 |
| COR | CENCORA INC | $108.25万 | 0.00% | 3,446 | 3,446 | — | $108.25万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $108.10万 | 0.00% | 50,000 | 50,000 | — | $108.10万 | 新建仓 |
| CXT | CRANE NXT CO | $108.05万 | 0.00% | 26,621 | 26,621 | — | $108.05万 | 新建仓 |
| KMPR | KEMPER CORP | $107.98万 | 0.00% | 35,334 | -2,232 | -5.9% | -$6.82万 | 减仓 |
| LEN | LENNAR CORP | $107.92万 | 0.00% | 12,427 | 12,427 | — | $107.92万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $107.59万 | 0.00% | 153,048 | 95,800 | 167.3% | $67.35万 | 加仓 |