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 |
|---|---|---|---|---|---|---|---|---|
| — | NEWHOLD INVT CORP III | $184.59万 | 0.01% | 169,500 | -80,500 | -32.2% | -$87.66万 | 减仓 |
| FRVO | FERVO ENERGY CO | $184.34万 | 0.01% | 63,066 | 63,066 | — | $184.34万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $184.24万 | 0.01% | 56,953 | 56,953 | — | $184.24万 | 新建仓 |
| CARS | CARS COM INC | $184.04万 | 0.01% | 168,223 | 142,385 | 551.1% | $155.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $183.53万 | 0.01% | 4,890 | -19,902 | -80.3% | -$746.96万 | 减仓 |
| XRT | SPDR SERIES TRUST | $183.50万 | 0.01% | 20,914 | 20,914 | — | $183.50万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $182.55万 | 0.01% | 99,160 | -42,692 | -30.1% | -$78.60万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $182.28万 | 0.01% | 411,465 | 411,465 | — | $182.28万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $181.16万 | 0.01% | 10,516 | 10,516 | — | $181.16万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $180.50万 | 0.01% | 5,473 | 5,473 | — | $180.50万 | 新建仓 |
| ASHR | DBX ETF TR | $180.05万 | 0.01% | 49,114 | -114,952 | -70.1% | -$421.41万 | 减仓 |
| PPLI | PEOPLE INC | $179.27万 | 0.01% | 38,837 | 31,847 | 455.6% | $147.01万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $178.08万 | 0.01% | 30,000 | -170,000 | -85.0% | -$1,009.12万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $178.08万 | 0.01% | 30,000 | 30,000 | — | $178.08万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $177.15万 | 0.01% | 50,000 | 50,000 | — | $177.15万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $176.31万 | 0.01% | 38,329 | 38,329 | — | $176.31万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $176.12万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $175.58万 | 0.01% | 218,111 | 185,732 | 573.6% | $149.51万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $174.86万 | 0.01% | 19,592 | 19,592 | — | $174.86万 | 新建仓 |
| Z | ZILLOW GROUP INC | $174.78万 | 0.01% | 55,449 | -544,456 | -90.8% | -$1,716.12万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $172.15万 | 0.01% | 17,368 | 17,368 | — | $172.15万 | 新建仓 |
| AHRT | AH RLTY TR INC | $171.20万 | 0.01% | 241,804 | 241,804 | — | $171.20万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $170.72万 | 0.01% | 14,557 | -29,941 | -67.3% | -$351.15万 | 减仓 |
| CHE | CHEMED CORP NEW | $170.41万 | 0.01% | 3,659 | 3,659 | — | $170.41万 | 新建仓 |
| OC | OWENS CORNING NEW | $169.67万 | 0.01% | 10,674 | 6,744 | 171.6% | $107.20万 | 加仓 |
| BCS | BARCLAYS PLC | $168.81万 | 0.01% | 62,849 | 26,000 | 70.6% | $69.84万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $168.03万 | 0.01% | 162,980 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $167.41万 | 0.01% | 22,027 | -7,045 | -24.2% | -$53.54万 | 减仓 |
| OXM | OXFORD INDS INC | $167.07万 | 0.01% | 47,913 | 47,913 | — | $167.07万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $166.92万 | 0.01% | 60,000 | 60,000 | — | $166.92万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $166.24万 | 0.01% | 162,500 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $166.08万 | 0.01% | 4,373 | 1,422 | 48.2% | $54.00万 | 加仓 |
| DINO | HF SINCLAIR CORP | $165.45万 | 0.01% | 23,754 | 23,754 | — | $165.45万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $164.21万 | 0.01% | 8,660 | 8,660 | — | $164.21万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $163.25万 | 0.01% | 45,551 | -282,142 | -86.1% | -$1,011.20万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $161.01万 | 0.01% | 25,236 | 25,236 | — | $161.01万 | 新建仓 |
| NOK | NOKIA CORP | $160.34万 | 0.01% | 120,737 | 120,737 | — | $160.34万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $158.37万 | 0.01% | 13,314 | -41,530 | -75.7% | -$494.00万 | 重新持有 |
| EVRG | EVERGY INC | $157.16万 | 0.01% | 18,183 | 2,497 | 15.9% | $21.58万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $157.06万 | 0.01% | 27,197 | 21,707 | 395.4% | $125.36万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $156.87万 | 0.01% | 64,661 | 64,661 | — | $156.87万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $156.78万 | 0.01% | 39,771 | 20,914 | 110.9% | $82.44万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $156.55万 | 0.01% | 51,871 | 51,871 | — | $156.55万 | 新建仓 |
| SNY | SANOFI SA | $155.91万 | 0.01% | 36,546 | -73,490 | -66.8% | -$313.51万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $155.84万 | 0.01% | 17,997 | 7,500 | 71.4% | $64.94万 | 加仓 |
| CHWY | CHEWY INC | $155.18万 | 0.01% | 78,972 | -609,061 | -88.5% | -$1,196.81万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $154.96万 | 0.01% | 49,023 | -253,115 | -83.8% | -$800.10万 | 减仓 |
| MRX | MAREX GROUP PLC | $154.19万 | 0.01% | 25,298 | 15,417 | 156.0% | $93.97万 | 重新持有 |
| ACMR | ACM RESH INC | $153.61万 | 0.01% | 12,106 | 12,106 | — | $153.61万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $153.15万 | 0.01% | 48,820 | 16,798 | 52.5% | $52.70万 | 重新持有 |
| HTO | H2O AMERICA | $152.99万 | 0.01% | 25,175 | 25,175 | — | $152.99万 | 新建仓 |
| NTES | NETEASE COM INC | $152.45万 | 0.01% | 11,897 | 11,897 | — | $152.45万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $151.73万 | 0.01% | 42,562 | 29,539 | 226.8% | $105.31万 | 重新持有 |
| KBON | KARBON CAP PARTNERS CORP | $151.72万 | 0.01% | 150,000 | 150,000 | — | $151.72万 | 新建仓 |
| SDRL | SEADRILL LTD | $151.57万 | 0.01% | 40,078 | 40,078 | — | $151.57万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $151.33万 | 0.01% | 36,272 | 36,272 | — | $151.33万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $150.19万 | 0.01% | 40,460 | 17,626 | 77.2% | $65.43万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $150.14万 | 0.01% | 41,235 | 41,235 | — | $150.14万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $149.28万 | 0.01% | 49,365 | -4,464 | -8.3% | -$13.50万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $149.22万 | 0.01% | 12,564 | -7,024 | -35.9% | -$83.42万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $148.68万 | 0.01% | 37,593 | 37,593 | — | $148.68万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $147.76万 | 0.01% | 12,500 | 12,500 | — | $147.76万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $146.93万 | 0.01% | 55,133 | 55,133 | — | $146.93万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $146.73万 | 0.01% | 14,663 | 5,898 | 67.3% | $59.02万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $146.02万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $145.81万 | 0.01% | 12,487 | -7,955 | -38.9% | -$92.89万 | 减仓 |
| EWC | ISHARES INC | $145.77万 | 0.01% | 25,289 | -94,561 | -78.9% | -$545.05万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $144.55万 | 0.01% | 10,555 | -144,627 | -93.2% | -$1,980.67万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $143.55万 | 0.01% | 110,934 | 17,270 | 18.4% | $22.35万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $143.50万 | 0.01% | 250,000 | 250,000 | — | $143.50万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $142.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC 看涨期权 | $142.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $142.54万 | 0.01% | 18,082 | 18,082 | — | $142.54万 | 新建仓 |
| ERAS | ERASCA INC | $142.01万 | 0.01% | 77,517 | 35,181 | 83.1% | $64.45万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $141.49万 | 0.01% | 69,598 | 50,356 | 261.7% | $102.37万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $140.57万 | 0.01% | 47,994 | 47,994 | — | $140.57万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $137.42万 | 0.01% | 31,453 | 31,453 | — | $137.42万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $136.71万 | 0.01% | 7,300 | 7,300 | — | $136.71万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $136.62万 | 0.01% | 16,486 | 12,800 | 347.3% | $106.07万 | 加仓 |
| ACM | AECOM | $136.49万 | 0.01% | 19,555 | 19,555 | — | $136.49万 | 新建仓 |
| ATHM | AUTOHOME INC | $136.45万 | 0.01% | 71,700 | 52,100 | 265.8% | $99.15万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $136.19万 | 0.01% | 46,165 | 46,165 | — | $136.19万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $135.85万 | 0.01% | 40,686 | -11,331 | -21.8% | -$37.83万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $135.50万 | 0.01% | 35,014 | -13,065 | -27.2% | -$50.56万 | 重新持有 |
| JBS | JBS N.V. | $135.22万 | 0.01% | 114,106 | 62,365 | 120.5% | $73.90万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $135.19万 | 0.01% | 27,795 | 27,795 | — | $135.19万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $134.56万 | 0.01% | 83,630 | 61,115 | 271.4% | $98.33万 | 重新持有 |
| EFX | EQUIFAX INC | $134.12万 | 0.01% | 8,450 | -14,992 | -64.0% | -$237.95万 | 减仓 |
| NOV | NOV INC | $134.05万 | 0.01% | 72,262 | 72,262 | — | $134.05万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $133.24万 | 0.01% | 16,472 | 9,108 | 123.7% | $73.67万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $131.14万 | 0.01% | 7,544 | 3,980 | 111.7% | $69.19万 | 加仓 |
| BILI | BILIBILI INC | $130.99万 | 0.01% | 76,916 | 76,916 | — | $130.99万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $130.51万 | 0.01% | 228,559 | 199,844 | 696.0% | $114.11万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $130.18万 | 0.01% | 4,200 | -5,520 | -56.8% | -$171.09万 | 重新持有 |
| LMND | LEMONADE INC 看跌期权 | $130.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $128.45万 | 0.01% | 49,670 | 39,796 | 403.0% | $102.91万 | 加仓 |
| LAD | LITHIA MTRS INC | $128.34万 | 0.01% | 4,418 | 3,367 | 320.4% | $97.81万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $128.04万 | 0.01% | 30,000 | 30,000 | — | $128.04万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $127.79万 | 0.01% | 8,962 | 8,962 | — | $127.79万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $127.01万 | 0.00% | 33,637 | -48,592 | -59.1% | -$183.48万 | 重新持有 |