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 |
|---|---|---|---|---|---|---|---|---|
| KSA | ISHARES TR | $1,020.44万 | 0.13% | 256,715 | 189,707 | 283.1% | $754.09万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,042.46万 | 0.14% | 160,009 | 160,009 | — | $1,042.46万 | 新建仓 |
| GDS | GDS HLDGS LTD | $1,110.04万 | 0.15% | 275,512 | 10,312 | 3.9% | $41.55万 | 加仓 |
| AAPL | APPLE INC | $1,121.12万 | 0.15% | 44,175 | 19,669 | 80.3% | $499.18万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,138.38万 | 0.15% | 757,908 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,212.33万 | 0.16% | 186,255 | 186,255 | — | $1,212.33万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,213.07万 | 0.16% | 52,005 | -8,131 | -13.5% | -$189.66万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $1,219.16万 | 0.16% | 161,800 | -130,300 | -44.6% | -$981.81万 | 减仓 |
| BIDU | BAIDU INC | $1,330.81万 | 0.18% | 119,441 | -206,958 | -63.4% | -$2,305.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,332.67万 | 0.18% | 91,104 | 26,688 | 41.4% | $390.39万 | 加仓 |
| INFY | INFOSYS LTD | $1,421.90万 | 0.19% | 1,052,479 | 1,052,479 | — | $1,421.90万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,511.36万 | 0.20% | 44,219 | 40,171 | 992.4% | $1,373.00万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $1,817.80万 | 0.24% | 445,213 | 335,082 | 304.3% | $1,368.14万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,898.19万 | 0.25% | 182,940 | 151,011 | 473.0% | $1,566.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,092.59万 | 0.28% | 61,920 | 40,687 | 191.6% | $1,375.02万 | 加仓 |
| EMB | ISHARES TR | $2,115.08万 | 0.28% | 225,176 | 225,176 | — | $2,115.08万 | 新建仓 |
| MSTR | STRATEGY INC | $2,122.22万 | 0.28% | 170,050 | -90,180 | -34.7% | -$1,125.45万 | 减仓 |
| TSLA | TESLA INC | $2,131.43万 | 0.28% | 57,335 | 23,245 | 68.2% | $864.13万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,137.52万 | 0.28% | 1,080,649 | 981,492 | 989.8% | $1,941.39万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $2,140.95万 | 0.28% | 210,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,254.33万 | 0.30% | 586,760 | 502,251 | 594.3% | $1,929.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,368.82万 | 0.31% | 116,444 | 109,902 | 1,679.9% | $2,235.74万 | 加仓 |
| GOOG | ALPHABET INC | $2,423.16万 | 0.32% | 84,472 | 71,179 | 535.5% | $2,041.84万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $2,449.09万 | 0.32% | 268,776 | 246,764 | 1,121.0% | $2,248.51万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,723.85万 | 0.36% | 85,618 | 83,280 | 3,562.0% | $2,649.47万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $2,954.00万 | 0.39% | 152,158 | 152,158 | — | $2,954.00万 | 新建仓 |
| FER | FERROVIAL SE 看跌期权 | $3,152.97万 | 0.42% | 484,700 | 311,100 | 179.2% | $2,023.71万 | 加仓 |
| ALC | ALCON AG | $3,291.97万 | 0.43% | 436,890 | 293,396 | 204.5% | $2,210.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,647.86万 | 0.48% | 397,500 | 397,500 | — | $3,647.86万 | 新建仓 |
| AVGO | BROADCOM INC | $3,686.23万 | 0.49% | 119,099 | -12,546 | -9.5% | -$388.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,724.11万 | 0.49% | 110,233 | 106,253 | 2,669.7% | $3,589.65万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $3,785.34万 | 0.50% | 1,998,593 | 1,648,937 | 471.6% | $3,123.09万 | 加仓 |
| XPEV | XPENG INC | $3,979.43万 | 0.53% | 2,325,794 | 99,169 | 4.5% | $169.68万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $3,998.35万 | 0.53% | 438,800 | 191,800 | 77.7% | $1,747.68万 | 加仓 |
| SNDK | SANDISK CORP | $4,106.33万 | 0.54% | 64,632 | 23,916 | 58.7% | $1,519.48万 | 重新持有 |
| BILI | BILIBILI INC | $4,646.03万 | 0.61% | 2,059,410 | 1,037,610 | 101.5% | $2,340.85万 | 加仓 |
| FER | FERROVIAL SE 看涨期权 | $4,720.03万 | 0.62% | 725,600 | 262,000 | 56.5% | $1,704.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,021.06万 | 0.66% | 135,642 | 123,688 | 1,034.7% | $4,578.56万 | 重新持有 |
| DB | DEUTSCHE BK AG | $5,022.51万 | 0.66% | 1,686,537 | 1,391,270 | 471.2% | $4,143.20万 | 加仓 |
| NTES | NETEASE COM INC | $5,742.23万 | 0.76% | 512,974 | 249,711 | 94.9% | $2,795.26万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $5,794.26万 | 0.76% | 171,200 | 65,900 | 62.6% | $2,230.39万 | 加仓 |
| LI | LI AUTO INC | $6,116.14万 | 0.81% | 3,430,250 | 1,231,187 | 56.0% | $2,195.21万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $6,707.45万 | 0.89% | 340,100 | 340,100 | — | $6,707.45万 | 新建仓 |
| AMRZ | AMRIZE LTD | $7,531.72万 | 0.99% | 1,344,470 | -273,871 | -16.9% | -$1,534.23万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $8,198.44万 | 1.08% | 415,700 | 415,700 | — | $8,198.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $8,382.52万 | 1.11% | 480,649 | 93,850 | 24.3% | $1,636.74万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $8,824.11万 | 1.16% | 2,963,100 | 272,300 | 10.1% | $810.91万 | 加仓 |
| KWEB | KRANESHARES TRUST | $9,258.70万 | 1.22% | 3,256,665 | 2,252,265 | 224.2% | $6,403.19万 | 加仓 |
| JD | JD.COM INC | $1.00亿 | 1.32% | 3,382,861 | -1,608,587 | -32.2% | -$4,756.59万 | 减仓 |
| FXI | ISHARES TR | $1.08亿 | 1.42% | 3,001,780 | 1,563,985 | 108.8% | $5,614.71万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.11亿 | 1.46% | 1,520,477 | 1,214,319 | 396.6% | $8,832.96万 | 加仓 |
| UBS | UBS GROUP AG | $1.21亿 | 1.60% | 3,107,111 | 493,265 | 18.9% | $1,927.19万 | 加仓 |
| STLA | STELLANTIS N.V | $1.28亿 | 1.69% | 18,102,531 | 9,704,738 | 115.6% | $6,880.66万 | 加仓 |
| EWY | ISHARES INC | $1.31亿 | 1.73% | 1,067,041 | 1,067,041 | — | $1.31亿 | 新建仓 |
| EEM | ISHARES TR | $1.32亿 | 1.74% | 2,321,400 | 2,321,400 | — | $1.32亿 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.38亿 | 1.82% | 19,488,300 | 3,243,600 | 20.0% | $2,299.71万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1.73亿 | 2.29% | 1,900,700 | 919,300 | 93.7% | $8,376.66万 | 加仓 |
| RACE | FERRARI N V | $1.97亿 | 2.60% | 581,976 | 323,699 | 125.3% | $1.10亿 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $2.49亿 | 3.29% | 6,372,200 | -209,500 | -3.2% | -$818.52万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $2.63亿 | 3.47% | 3,486,000 | -395,100 | -10.2% | -$2,977.08万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $4.09亿 | 5.40% | 1,209,500 | 603,100 | 99.5% | $2.04亿 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $4.18亿 | 5.51% | 58,934,200 | 17,903,700 | 43.6% | $1.27亿 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $4.48亿 | 5.91% | 15,047,500 | 5,761,300 | 62.0% | $1.72亿 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $4.64亿 | 6.12% | 11,868,500 | 2,935,000 | 32.9% | $1.15亿 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $4.67亿 | 6.16% | 5,128,298 | 2,280,256 | 80.1% | $2.07亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6.17亿 | 8.15% | 4,921,133 | 3,755,808 | 322.3% | $4.71亿 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $8.02亿 | 10.59% | 8,818,130 | -1,594,174 | -15.3% | -$1.45亿 | 减仓 |