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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $410.09万 | 0.05% | 42,549 | 13,787 | 47.9% | $132.88万 | 重新持有 |
| ORCL | ORACLE CORP | $409.69万 | 0.05% | 27,849 | 19,516 | 234.2% | $287.10万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $405.49万 | 0.05% | 218,477 | 218,477 | — | $405.49万 | 新建仓 |
| URI | UNITED RENTALS INC | $400.71万 | 0.05% | 5,500 | -5,264 | -48.9% | -$383.51万 | 减仓 |
| FER | FERROVIAL SE | $383.59万 | 0.05% | 58,968 | -104,903 | -64.0% | -$682.39万 | 减仓 |
| SIL | GLOBAL X FDS | $376.19万 | 0.05% | 41,762 | 41,762 | — | $376.19万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $368.49万 | 0.05% | 246,483 | -185,517 | -42.9% | -$277.35万 | 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 |
| TMUS | T-MOBILE US INC | $351.55万 | 0.05% | 16,738 | -4,690 | -21.9% | -$98.50万 | 减仓 |
| FDX | FEDEX CORP | $349.73万 | 0.05% | 9,819 | 3,186 | 48.0% | $113.48万 | 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 |
| META | META PLATFORMS INC | $344.37万 | 0.05% | 6,019 | 4,258 | 241.8% | $243.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $341.53万 | 0.05% | 11,291 | 11,291 | — | $341.53万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $341.33万 | 0.05% | 18,647 | 18,647 | — | $341.33万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $335.37万 | 0.04% | 51,907 | 51,907 | — | $335.37万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $330.07万 | 0.04% | 53,881 | 24,881 | 85.8% | $152.42万 | 加仓 |
| EDV | VANGUARD WORLD FD | $324.75万 | 0.04% | 50,000 | 50,000 | — | $324.75万 | 新建仓 |
| FISV | FISERV INC | $323.74万 | 0.04% | 58,018 | 58,018 | — | $323.74万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $320.32万 | 0.04% | 66,858 | 66,858 | — | $320.32万 | 新建仓 |
| KKR | KKR & CO INC | $314.34万 | 0.04% | 33,983 | 33,983 | — | $314.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $313.99万 | 0.04% | 4,468 | 1,812 | 68.2% | $127.34万 | 加仓 |
| TJX | TJX COS INC NEW | $308.59万 | 0.04% | 19,323 | 19,323 | — | $308.59万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $302.95万 | 0.04% | 18,732 | 18,732 | — | $302.95万 | 新建仓 |
| ADBE | ADOBE INC | $300.96万 | 0.04% | 12,381 | 12,381 | — | $300.96万 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $283.12万 | 0.04% | 7,889 | 7,889 | — | $283.12万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $282.90万 | 0.04% | 27,686 | -8,514 | -23.5% | -$87.00万 | 重新持有 |
| ASML | ASML HLDG NV | $271.56万 | 0.04% | 2,056 | -14,667 | -87.7% | -$1,937.26万 | 减仓 |
| IBB | ISHARES TR | $268.20万 | 0.04% | 15,884 | 15,884 | — | $268.20万 | 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 |
| QGEN | QIAGEN NV 看跌期权 | $256.26万 | 0.03% | 64,000 | 64,000 | — | $256.26万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $252.96万 | 0.03% | 13,866 | 13,866 | — | $252.96万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $250.17万 | 0.03% | 221,786 | 41,110 | 22.8% | $46.37万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $239.29万 | 0.03% | 23,471 | 21,980 | 1,474.2% | $224.09万 | 加仓 |
| AMGN | AMGEN INC | $229.69万 | 0.03% | 6,528 | 6,528 | — | $229.69万 | 新建仓 |
| REMX | VANECK ETF TRUST | $227.59万 | 0.03% | 25,862 | 17,130 | 196.2% | $150.74万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $219.07万 | 0.03% | 3,000 | -2,000 | -40.0% | -$146.05万 | 减仓 |
| GEV | GE VERNOVA INC | $217.79万 | 0.03% | 2,495 | -2,846 | -53.3% | -$248.43万 | 重新持有 |
| COHR | COHERENT CORP | $216.32万 | 0.03% | 9,081 | -55,243 | -85.9% | -$1,315.94万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $210.78万 | 0.03% | 9,732 | 9,732 | — | $210.78万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $209.97万 | 0.03% | 75,691 | 75,691 | — | $209.97万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $189.25万 | 0.02% | 376,246 | 376,246 | — | $189.25万 | 新建仓 |
| ABBV | ABBVIE INC | $185.00万 | 0.02% | 8,506 | 6,675 | 364.6% | $145.17万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $182.41万 | 0.02% | 9,249 | 9,249 | — | $182.41万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $175.14万 | 0.02% | 17,682 | -67,089 | -79.1% | -$664.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $171.19万 | 0.02% | 22,732 | 22,732 | — | $171.19万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $170.53万 | 0.02% | 12,236 | 12,236 | — | $170.53万 | 新建仓 |
| 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 |
| ALM | ALMONTY INDS INC | $164.03万 | 0.02% | 113,278 | 77,452 | 216.2% | $112.15万 | 加仓 |
| MTZ | MASTEC INC | $160.64万 | 0.02% | 4,993 | 4,993 | — | $160.64万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $152.38万 | 0.02% | 116,407 | 116,407 | — | $152.38万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $151.69万 | 0.02% | 5,608 | 3,800 | 210.2% | $102.79万 | 重新持有 |
| FRO | FRONTLINE PLC | $151.02万 | 0.02% | 43,323 | -169,297 | -79.6% | -$590.17万 | 减仓 |
| RL | RALPH LAUREN CORP | $149.05万 | 0.02% | 4,333 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $144.81万 | 0.02% | 12,609 | 12,609 | — | $144.81万 | 新建仓 |
| RBRK | RUBRIK INC. | $144.36万 | 0.02% | 29,479 | 29,479 | — | $144.36万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $143.15万 | 0.02% | 14,703 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $142.59万 | 0.02% | 18,377 | 14,394 | 361.4% | $111.68万 | 重新持有 |
| GLW | CORNING INC | $142.50万 | 0.02% | 10,480 | 10,480 | — | $142.50万 | 新建仓 |
| ITB | ISHARES TR | $141.95万 | 0.02% | 15,676 | 15,676 | — | $141.95万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $140.62万 | 0.02% | 28,828 | -39,422 | -57.8% | -$192.30万 | 减仓 |
| QGEN | QIAGEN NV | $137.81万 | 0.02% | 34,418 | 34,418 | — | $137.81万 | 新建仓 |
| MRNA | MODERNA INC | $136.89万 | 0.02% | 26,946 | 26,946 | — | $136.89万 | 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 |
| NICE | NICE LTD | $127.07万 | 0.02% | 11,525 | 11,525 | — | $127.07万 | 新建仓 |
| NWSA | NEWS CORP NEW | $125.56万 | 0.02% | 50,364 | 50,364 | — | $125.56万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $125.33万 | 0.02% | 5,866 | 3,914 | 200.5% | $83.63万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $124.08万 | 0.02% | 17,513 | 17,513 | — | $124.08万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $116.86万 | 0.02% | 8,519 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $116.55万 | 0.02% | 10,767 | 10,767 | — | $116.55万 | 新建仓 |
| NOK | NOKIA CORP | $111.81万 | 0.01% | 139,072 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $111.44万 | 0.01% | 32,254 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $110.45万 | 0.01% | 23,500 | -39,900 | -62.9% | -$187.53万 | 减仓 |
| PVH | PVH CORPORATION | $109.21万 | 0.01% | 15,655 | -84 | -0.5% | -$5,860 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $104.64万 | 0.01% | 6,000 | 500 | 9.1% | $8.72万 | 加仓 |
| ARGX | ARGENX SE | $103.55万 | 0.01% | 1,418 | -435 | -23.5% | -$31.77万 | 重新持有 |
| SE | SEA LTD | $103.39万 | 0.01% | 12,485 | 2,702 | 27.6% | $22.38万 | 重新持有 |
| HSY | HERSHEY CO | $101.95万 | 0.01% | 4,904 | 4,904 | — | $101.95万 | 新建仓 |
| APH | AMPHENOL CORP | $100.45万 | 0.01% | 7,950 | 7,950 | — | $100.45万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $98.66万 | 0.01% | 3,646 | 3,646 | — | $98.66万 | 新建仓 |
| CIEN | CIENA CORP | $97.41万 | 0.01% | 2,509 | 2,509 | — | $97.41万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.61万 | 0.01% | 10,434 | 2,033 | 24.2% | $18.43万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $91.93万 | 0.01% | 40,372 | 21,825 | 117.7% | $49.70万 | 加仓 |
| FORM | FORMFACTOR INC | $91.86万 | 0.01% | 9,471 | 9,471 | — | $91.86万 | 新建仓 |
| PFE | PFIZER INC | $90.34万 | 0.01% | 32,171 | 32,171 | — | $90.34万 | 新建仓 |
| CG | CARLYLE GROUP INC | $90.01万 | 0.01% | 18,600 | 18,600 | — | $90.01万 | 新建仓 |
| IREN | IREN LIMITED | $89.37万 | 0.01% | 26,072 | -31,812 | -55.0% | -$109.05万 | 减仓 |
| RBC | RBC BEARINGS INC | $88.37万 | 0.01% | 1,627 | 1,627 | — | $88.37万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $80.88万 | 0.01% | 4,319 | 4,319 | — | $80.88万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $79.67万 | 0.01% | 4,854 | 4,854 | — | $79.67万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $78.95万 | 0.01% | 11,000 | 11,000 | — | $78.95万 | 新建仓 |
| VALE | VALE S A | $77.86万 | 0.01% | 48,935 | 3,407 | 7.5% | $5.42万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $77.28万 | 0.01% | 53,556 | -3,572 | -6.3% | -$5.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $74.52万 | 0.01% | 9,360 | 9,360 | — | $74.52万 | 新建仓 |
| ARGX | ARGENX SE 看跌期权 | $73.03万 | 0.01% | 1,000 | -1,500 | -60.0% | -$109.54万 | 减仓 |
| MIDD | MIDDLEBY CORP | $71.61万 | 0.01% | 5,401 | 5,401 | — | $71.61万 | 新建仓 |
| CVNA | CARVANA CO | $69.64万 | 0.01% | 2,215 | 2,215 | — | $69.64万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $67.68万 | 0.01% | 11,514 | 11,514 | — | $67.68万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $65.90万 | 0.01% | 2,881 | 2,881 | — | $65.90万 | 新建仓 |
| ING | ING GROEP N.V. | $64.60万 | 0.01% | 24,800 | 0 | 0.0% | — | 不变 |