SIH Partners, LLLP
Wilmington DE · SEC CIK 0001996244
$75.79亿2026Q1 申报市值
291持仓数
57.2%前十大占比 · 第一大 10.6%
137 / 60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
BABA 加仓+$4.71亿
EEM 新建仓+$1.32亿
EWY 新建仓+$1.31亿
RACE 加仓+$1.10亿
BHP 加仓+$8,832.96万
2026Q1 卖出最多 按季末市值估算
TTE 减仓-$5,475.01万
JD 减仓-$4,756.59万
TSEM 减仓-$2,418.57万
BIDU 减仓-$2,305.93万
WMT 清仓-$2,149.21万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $125.33万 | 0.02% | 5,866 | 3,914 | 200.5% | $83.63万 | 重新持有 |
| NWSA | NEWS CORP NEW | $125.56万 | 0.02% | 50,364 | 50,364 | — | $125.56万 | 新建仓 |
| NICE | NICE LTD | $127.07万 | 0.02% | 11,525 | 11,525 | — | $127.07万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $131.81万 | 0.02% | 26,699 | 13,292 | 99.1% | $65.62万 | 重新持有 |
| MRNA | MODERNA INC | $136.89万 | 0.02% | 26,946 | 26,946 | — | $136.89万 | 新建仓 |
| QGEN | QIAGEN NV | $137.81万 | 0.02% | 34,418 | 34,418 | — | $137.81万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $140.62万 | 0.02% | 28,828 | -39,422 | -57.8% | -$192.30万 | 减仓 |
| ITB | ISHARES TR | $141.95万 | 0.02% | 15,676 | 15,676 | — | $141.95万 | 新建仓 |
| GLW | CORNING INC | $142.50万 | 0.02% | 10,480 | 10,480 | — | $142.50万 | 新建仓 |
| CSCO | CISCO SYS INC | $142.59万 | 0.02% | 18,377 | 14,394 | 361.4% | $111.68万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $143.15万 | 0.02% | 14,703 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $144.36万 | 0.02% | 29,479 | 29,479 | — | $144.36万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $144.81万 | 0.02% | 12,609 | 12,609 | — | $144.81万 | 新建仓 |
| RL | RALPH LAUREN CORP | $149.05万 | 0.02% | 4,333 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $151.02万 | 0.02% | 43,323 | -169,297 | -79.6% | -$590.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $151.69万 | 0.02% | 5,608 | 3,800 | 210.2% | $102.79万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $152.38万 | 0.02% | 116,407 | 116,407 | — | $152.38万 | 新建仓 |
| MTZ | MASTEC INC | $160.64万 | 0.02% | 4,993 | 4,993 | — | $160.64万 | 新建仓 |
| ALM | ALMONTY INDS INC | $164.03万 | 0.02% | 113,278 | 77,452 | 216.2% | $112.15万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $170.43万 | 0.02% | 114,000 | 114,000 | — | $170.43万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $170.53万 | 0.02% | 12,236 | 12,236 | — | $170.53万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $171.19万 | 0.02% | 22,732 | 22,732 | — | $171.19万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $175.14万 | 0.02% | 17,682 | -67,089 | -79.1% | -$664.52万 | 减仓 |
| AZN | ASTRAZENECA PLC | $182.41万 | 0.02% | 9,249 | 9,249 | — | $182.41万 | 新建仓 |
| ABBV | ABBVIE INC | $185.00万 | 0.02% | 8,506 | 6,675 | 364.6% | $145.17万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $189.25万 | 0.02% | 376,246 | 376,246 | — | $189.25万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $209.97万 | 0.03% | 75,691 | 75,691 | — | $209.97万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $210.78万 | 0.03% | 9,732 | 9,732 | — | $210.78万 | 新建仓 |
| COHR | COHERENT CORP | $216.32万 | 0.03% | 9,081 | -55,243 | -85.9% | -$1,315.94万 | 减仓 |
| GEV | GE VERNOVA INC | $217.79万 | 0.03% | 2,495 | -2,846 | -53.3% | -$248.43万 | 重新持有 |
| ARGX | ARGENX SE 看涨期权 | $219.07万 | 0.03% | 3,000 | -2,000 | -40.0% | -$146.05万 | 减仓 |
| REMX | VANECK ETF TRUST | $227.59万 | 0.03% | 25,862 | 17,130 | 196.2% | $150.74万 | 加仓 |
| AMGN | AMGEN INC | $229.69万 | 0.03% | 6,528 | 6,528 | — | $229.69万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $239.29万 | 0.03% | 23,471 | 21,980 | 1,474.2% | $224.09万 | 加仓 |
| SAN | BANCO SANTANDER SA | $250.17万 | 0.03% | 221,786 | 41,110 | 22.8% | $46.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $252.96万 | 0.03% | 13,866 | 13,866 | — | $252.96万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $256.26万 | 0.03% | 64,000 | 64,000 | — | $256.26万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $266.87万 | 0.04% | 41,000 | 41,000 | — | $266.87万 | 新建仓 |
| IBB | ISHARES TR | $268.20万 | 0.04% | 15,884 | 15,884 | — | $268.20万 | 新建仓 |
| ASML | ASML HLDG NV | $271.56万 | 0.04% | 2,056 | -14,667 | -87.7% | -$1,937.26万 | 减仓 |
| PDD | PDD HOLDINGS INC | $282.90万 | 0.04% | 27,686 | -8,514 | -23.5% | -$87.00万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $283.12万 | 0.04% | 7,889 | 7,889 | — | $283.12万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $283.82万 | 0.04% | 27,000 | 9,000 | 50.0% | $94.61万 | 加仓 |
| ADBE | ADOBE INC | $300.96万 | 0.04% | 12,381 | 12,381 | — | $300.96万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $302.95万 | 0.04% | 18,732 | 18,732 | — | $302.95万 | 新建仓 |
| TJX | TJX COS INC NEW | $308.59万 | 0.04% | 19,323 | 19,323 | — | $308.59万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $313.99万 | 0.04% | 4,468 | 1,812 | 68.2% | $127.34万 | 加仓 |
| KKR | KKR & CO INC | $314.34万 | 0.04% | 33,983 | 33,983 | — | $314.34万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $320.32万 | 0.04% | 66,858 | 66,858 | — | $320.32万 | 新建仓 |
| FISV | FISERV INC | $323.74万 | 0.04% | 58,018 | 58,018 | — | $323.74万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $324.75万 | 0.04% | 50,000 | 50,000 | — | $324.75万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $330.07万 | 0.04% | 53,881 | 24,881 | 85.8% | $152.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $335.37万 | 0.04% | 51,907 | 51,907 | — | $335.37万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $341.33万 | 0.05% | 18,647 | 18,647 | — | $341.33万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $341.53万 | 0.05% | 11,291 | 11,291 | — | $341.53万 | 新建仓 |
| META | META PLATFORMS INC | $344.37万 | 0.05% | 6,019 | 4,258 | 241.8% | $243.61万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $346.90万 | 0.05% | 33,000 | 29,000 | 725.0% | $304.85万 | 加仓 |
| FDX | FEDEX CORP | $349.73万 | 0.05% | 9,819 | 3,186 | 48.0% | $113.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $351.55万 | 0.05% | 16,738 | -4,690 | -21.9% | -$98.50万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $356.76万 | 0.05% | 71,394 | 54,176 | 314.6% | $270.72万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $368.49万 | 0.05% | 246,483 | -185,517 | -42.9% | -$277.35万 | 减仓 |
| SIL | GLOBAL X FDS | $376.19万 | 0.05% | 41,762 | 41,762 | — | $376.19万 | 新建仓 |
| FER | FERROVIAL SE | $383.59万 | 0.05% | 58,968 | -104,903 | -64.0% | -$682.39万 | 减仓 |
| URI | UNITED RENTALS INC | $400.71万 | 0.05% | 5,500 | -5,264 | -48.9% | -$383.51万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $405.49万 | 0.05% | 218,477 | 218,477 | — | $405.49万 | 新建仓 |
| ORCL | ORACLE CORP | $409.69万 | 0.05% | 27,849 | 19,516 | 234.2% | $287.10万 | 加仓 |
| DIS | DISNEY WALT CO | $410.09万 | 0.05% | 42,549 | 13,787 | 47.9% | $132.88万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $418.66万 | 0.06% | 27,759 | 27,759 | — | $418.66万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $423.86万 | 0.06% | 7,013 | 5,930 | 547.6% | $358.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $429.52万 | 0.06% | 140,000 | 140,000 | — | $429.52万 | 新建仓 |
| BLK | BLACKROCK INC | $439.50万 | 0.06% | 4,570 | 4,570 | — | $439.50万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $443.39万 | 0.06% | 71,607 | 71,607 | — | $443.39万 | 新建仓 |
| C | CITIGROUP INC | $481.40万 | 0.06% | 42,448 | 42,448 | — | $481.40万 | 新建仓 |
| INDA | ISHARES TR | $491.82万 | 0.06% | 105,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $496.20万 | 0.07% | 30,011 | 30,011 | — | $496.20万 | 新建仓 |
| MCD | MCDONALDS CORP | $516.63万 | 0.07% | 16,623 | 16,623 | — | $516.63万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $519.34万 | 0.07% | 12,210 | 12,210 | — | $519.34万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $540.60万 | 0.07% | 79,197 | 79,197 | — | $540.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $544.17万 | 0.07% | 19,487 | 18,599 | 2,094.5% | $519.38万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $570.28万 | 0.08% | 128,210 | 128,210 | — | $570.28万 | 新建仓 |
| CLSK | CLEANSPARK INC | $573.11万 | 0.08% | 673,460 | 673,460 | — | $573.11万 | 新建仓 |
| BX | BLACKSTONE INC | $597.95万 | 0.08% | 52,000 | 52,000 | — | $597.95万 | 新建仓 |
| ASHR | DBX ETF TR | $603.22万 | 0.08% | 184,810 | -645,885 | -77.8% | -$2,108.17万 | 减仓 |
| HD | HOME DEPOT INC | $628.74万 | 0.08% | 19,117 | 19,117 | — | $628.74万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $642.54万 | 0.08% | 9,880 | 9,880 | — | $642.54万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $647.12万 | 0.09% | 68,857 | 68,857 | — | $647.12万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $670.67万 | 0.09% | 167,500 | 167,500 | — | $670.67万 | 新建仓 |
| INTC | INTEL CORP | $674.19万 | 0.09% | 152,773 | 152,773 | — | $674.19万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $692.45万 | 0.09% | 62,148 | 62,148 | — | $692.45万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $788.14万 | 0.10% | 105,170 | 95,854 | 1,028.9% | $718.33万 | 加仓 |
| FRO | FRONTLINE PLC 看跌期权 | $839.08万 | 0.11% | 240,700 | 3,900 | 1.6% | $13.60万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $847.81万 | 0.11% | 567,100 | 517,500 | 1,043.3% | $773.66万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $853.39万 | 0.11% | 339,050 | -62,500 | -15.6% | -$157.31万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $930.84万 | 0.12% | 186,954 | -130,896 | -41.2% | -$651.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $937.35万 | 0.12% | 47,615 | 47,615 | — | $937.35万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $974.83万 | 0.13% | 8,916 | 8,916 | — | $974.83万 | 新建仓 |
| AMZN | AMAZON COM INC | $977.43万 | 0.13% | 46,931 | -8,666 | -15.6% | -$180.49万 | 重新持有 |
| — | HONEYWELL INTL INC | $980.59万 | 0.13% | 43,383 | 43,383 | — | $980.59万 | 新建仓 |
| FRO | FRONTLINE PLC 看涨期权 | $987.58万 | 0.13% | 283,300 | 209,100 | 281.8% | $728.92万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,001.03万 | 0.13% | 110,028 | -601,782 | -84.5% | -$5,475.01万 | 减仓 |