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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $272.95万 | 0.01% | 8,126 | -12,108 | -59.8% | -$406.71万 | 减仓 |
| BBNX | BETA BIONICS INC | $270.44万 | 0.01% | 172,584 | 115,968 | 204.8% | $181.72万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $267.77万 | 0.01% | 110,647 | 110,647 | — | $267.77万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $266.32万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $263.40万 | 0.01% | 132,426 | 55,500 | 72.1% | $110.39万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $262.81万 | 0.01% | 246,537 | -3,563 | -1.4% | -$3.80万 | 减仓 |
| CROX | CROCS INC | $261.17万 | 0.01% | 21,649 | 21,649 | — | $261.17万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $261.11万 | 0.01% | 32,931 | 6,646 | 25.3% | $52.70万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $259.85万 | 0.01% | 247,951 | 247,951 | — | $259.85万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $259.45万 | 0.01% | 89,373 | 48,718 | 119.8% | $141.43万 | 加仓 |
| CME | CME GROUP INC | $258.64万 | 0.01% | 11,712 | 11,712 | — | $258.64万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $258.39万 | 0.01% | 116,341 | -45,706 | -28.2% | -$101.51万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $255.80万 | 0.01% | 51,950 | -13,714 | -20.9% | -$67.53万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看跌期权 | $254.49万 | 0.01% | 104,000 | -3,744,600 | -97.3% | -$9,163.04万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $254.12万 | 0.01% | 25,000 | 25,000 | — | $254.12万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $254.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $253.45万 | 0.01% | 33,993 | -295,227 | -89.7% | -$2,201.21万 | 减仓 |
| INFY | INFOSYS LTD | $253.17万 | 0.01% | 241,346 | 55,608 | 29.9% | $58.33万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $251.36万 | 0.01% | 20,000 | -12,500 | -38.5% | -$157.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $251.36万 | 0.01% | 20,000 | -10,000 | -33.3% | -$125.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $248.67万 | 0.01% | 39,540 | 21,831 | 123.3% | $137.30万 | 加仓 |
| MCO | MOODYS CORP | $247.84万 | 0.01% | 5,472 | -3,850 | -41.3% | -$174.37万 | 减仓 |
| MNRO | MONRO INC | $247.18万 | 0.01% | 144,467 | 144,467 | — | $247.18万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $246.85万 | 0.01% | 78,365 | 17,603 | 29.0% | $55.45万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $246.02万 | 0.01% | 54,926 | -45,300 | -45.2% | -$202.90万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $245.98万 | 0.01% | 21,011 | 17,154 | 444.7% | $200.82万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $244.80万 | 0.01% | 15,780 | 2,726 | 20.9% | $42.29万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $244.18万 | 0.01% | 348,337 | 299,604 | 614.8% | $210.02万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $243.23万 | 0.01% | 259,029 | 259,029 | — | $243.23万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $242.31万 | 0.01% | 10,560 | 8,051 | 320.9% | $184.74万 | 加仓 |
| ESLT | ELBIT SYS LTD | $241.50万 | 0.01% | 3,183 | 3,183 | — | $241.50万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $237.33万 | 0.01% | 106,570 | 106,570 | — | $237.33万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $236.08万 | 0.01% | 212,114 | -630,430 | -74.8% | -$701.67万 | 减仓 |
| PRAA | PRA GROUP INC | $236.00万 | 0.01% | 124,275 | 124,275 | — | $236.00万 | 新建仓 |
| FRO | FRONTLINE PLC | $235.71万 | 0.01% | 67,751 | -17,765 | -20.8% | -$61.80万 | 减仓 |
| IIIN | INSTEEL INDS INC | $234.83万 | 0.01% | 77,758 | 77,758 | — | $234.83万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $233.62万 | 0.01% | 9,627 | 4,882 | 102.9% | $118.47万 | 重新持有 |
| HUM | HUMANA INC | $232.53万 | 0.01% | 5,854 | -6,954 | -54.3% | -$276.23万 | 减仓 |
| TGT | TARGET CORP | $232.13万 | 0.01% | 17,773 | -36,348 | -67.2% | -$474.74万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $228.47万 | 0.01% | 125,188 | 100,937 | 416.2% | $184.21万 | 重新持有 |
| TPR | TAPESTRY INC | $227.96万 | 0.01% | 15,573 | 11,127 | 250.3% | $162.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $226.65万 | 0.01% | 8,065 | -44,173 | -84.6% | -$1,241.39万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $224.72万 | 0.01% | 328,535 | 328,535 | — | $224.72万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $222.55万 | 0.01% | 25,569 | -207,136 | -89.0% | -$1,802.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $222.52万 | 0.01% | 24,599 | 24,599 | — | $222.52万 | 新建仓 |
| GTX | GARRETT MOTION INC | $222.34万 | 0.01% | 61,369 | 39,854 | 185.2% | $144.39万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $222.00万 | 0.01% | 500,000 | 500,000 | — | $222.00万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $221.62万 | 0.01% | 10,716 | -55,713 | -83.9% | -$1,152.20万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $220.70万 | 0.01% | 30,872 | 27,592 | 841.2% | $197.26万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $220.67万 | 0.01% | 54,326 | 47,319 | 675.3% | $192.21万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $219.19万 | 0.01% | 52,351 | 5,286 | 11.2% | $22.13万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $218.94万 | 0.01% | 82,124 | 73,624 | 866.2% | $196.28万 | 重新持有 |
| CLSK | CLEANSPARK INC 看跌期权 | $218.25万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $218.12万 | 0.01% | 107,873 | 107,873 | — | $218.12万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $216.80万 | 0.01% | 49,430 | 49,430 | — | $216.80万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $216.70万 | 0.01% | 8,402 | -6,601 | -44.0% | -$170.25万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $216.36万 | 0.01% | 91,600 | 80,700 | 740.4% | $190.62万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $215.11万 | 0.01% | 55,213 | 2,644 | 5.0% | $10.30万 | 加仓 |
| HSY | HERSHEY CO | $214.66万 | 0.01% | 12,235 | -5,156 | -29.6% | -$90.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $214.58万 | 0.01% | 56,012 | 56,012 | — | $214.58万 | 新建仓 |
| RS | RELIANCE INC | $214.56万 | 0.01% | 5,743 | 5,743 | — | $214.56万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $213.60万 | 0.01% | 202,269 | -50,368 | -19.9% | -$53.19万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $213.50万 | 0.01% | 11,400 | 11,400 | — | $213.50万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $213.11万 | 0.01% | 65,572 | 52,597 | 405.4% | $170.94万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $212.64万 | 0.01% | 200,034 | -50,000 | -20.0% | -$53.15万 | 减仓 |
| ITB | ISHARES TR | $212.14万 | 0.01% | 20,304 | 20,304 | — | $212.14万 | 新建仓 |
| VMI | VALMONT INDS INC | $211.98万 | 0.01% | 3,670 | 3,670 | — | $211.98万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $211.79万 | 0.01% | 202,091 | -164,758 | -44.9% | -$172.67万 | 减仓 |
| OLN | OLIN CORP | $208.19万 | 0.01% | 105,041 | -562,060 | -84.3% | -$1,114.00万 | 重新持有 |
| SVCC | STELLAR V CAP CORP | $208.11万 | 0.01% | 197,820 | -102,180 | -34.1% | -$107.49万 | 减仓 |
| CPT | CAMDEN PPTY TR | $206.28万 | 0.01% | 18,017 | 8,793 | 95.3% | $100.67万 | 加仓 |
| FNV | FRANCO NEV CORP | $205.44万 | 0.01% | 9,856 | 9,856 | — | $205.44万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $205.37万 | 0.01% | 192,840 | 192,840 | — | $205.37万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $205.01万 | 0.01% | 92,600 | 92,600 | — | $205.01万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $204.90万 | 0.01% | 4,023 | 3,089 | 330.7% | $157.33万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $202.22万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $201.60万 | 0.01% | 200,000 | 200,000 | — | $201.60万 | 新建仓 |
| RYN | RAYONIER INC | $201.18万 | 0.01% | 94,540 | 26,846 | 39.7% | $57.13万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $200.65万 | 0.01% | 24,183 | 12,193 | 101.7% | $101.17万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $200.30万 | 0.01% | 155,634 | -612,287 | -79.7% | -$788.01万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $200.06万 | 0.01% | 59,683 | 52,466 | 727.0% | $175.87万 | 加仓 |
| MZTI | MARZETTI COMPANY | $199.59万 | 0.01% | 17,483 | 16,214 | 1,277.7% | $185.10万 | 重新持有 |
| — | ARCHIMEDES TECH SPAC PARTNER | $199.55万 | 0.01% | 185,108 | -314,892 | -63.0% | -$339.45万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $199.10万 | 0.01% | 98,956 | 98,956 | — | $199.10万 | 新建仓 |
| RIO | RIO TINTO PLC | $198.96万 | 0.01% | 20,959 | 1,800 | 9.4% | $17.09万 | 加仓 |
| POOL | POOL CORP | $198.89万 | 0.01% | 9,255 | 9,255 | — | $198.89万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $198.80万 | 0.01% | 200,000 | 200,000 | — | $198.80万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $193.75万 | 0.01% | 186,300 | -213,584 | -53.4% | -$222.13万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $193.00万 | 0.01% | 99,126 | 83,764 | 545.3% | $163.09万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $192.53万 | 0.01% | 15,908 | 13,735 | 632.1% | $166.23万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $192.49万 | 0.01% | 86,163 | 86,163 | — | $192.49万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $192.14万 | 0.01% | 8,088 | 6,458 | 396.2% | $153.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $192.05万 | 0.01% | 31,096 | 25,140 | 422.1% | $155.26万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $191.78万 | 0.01% | 73,141 | 28,325 | 63.2% | $74.27万 | 重新持有 |
| BAP | CREDICORP LTD | $191.05万 | 0.01% | 4,904 | 4,904 | — | $191.05万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $189.46万 | 0.01% | 287,064 | 260,800 | 993.0% | $172.13万 | 重新持有 |
| AUGO | AURA MINERALS INC | $189.03万 | 0.01% | 30,029 | 1,200 | 4.2% | $7.55万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $188.47万 | 0.01% | 175,000 | -75,000 | -30.0% | -$80.78万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $187.81万 | 0.01% | 19,100 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $185.03万 | 0.01% | 29,849 | 17,222 | 136.4% | $106.76万 | 加仓 |