SIG BROKERAGE, LP
BALA CYNWYD PA · SEC CIK 1094429
$51.45亿2026Q2 申报市值
905持仓数
26.5%前十大占比 · 第一大 4.5%
322 / 243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
AMD 加仓+$5,927.26万
TSM 加仓+$5,532.65万
AVGO 新建仓+$2,869.24万
NBIS 加仓+$1,853.57万
TSLA 加仓+$1,445.48万
2026Q2 卖出最多 按季末市值估算
FXI 清仓-$1,258.15万
EWZ 清仓-$908.53万
MU 清仓-$629.43万
SMH 清仓-$523.42万
NFLX 清仓-$517.14万
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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $2.30亿 | 4.48% | 351,100 | 312,800 | 816.7% | $2.05亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.87亿 | 3.63% | 331,800 | 2,600 | 0.8% | $146.46万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.66亿 | 3.22% | 2,319,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $1.56亿 | 3.02% | 412,000 | 181,400 | 78.7% | $6,852.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.45亿 | 2.82% | 125,800 | 31,400 | 33.3% | $3,624.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9,952.56万 | 1.93% | 208,400 | 15,100 | 7.8% | $721.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $9,672.67万 | 1.88% | 272,800 | -101,500 | -27.1% | -$3,598.89万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $9,599.98万 | 1.87% | 260,600 | -267,800 | -50.7% | -$9,865.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $9,506.28万 | 1.85% | 475,100 | -37,000 | -7.2% | -$740.33万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $9,003.97万 | 1.75% | 39,600 | 28,600 | 260.0% | $6,502.87万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,210.86万 | 1.60% | 111,500 | 88,500 | 384.8% | $6,517.14万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $7,170.33万 | 1.39% | 457,700 | 88,800 | 24.1% | $1,391.14万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $6,863.57万 | 1.33% | 184,000 | -29,200 | -13.7% | -$1,089.22万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $6,556.70万 | 1.27% | 116,400 | 34,900 | 42.8% | $1,965.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,318.85万 | 1.23% | 108,775 | 102,034 | 1,513.6% | $5,927.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,213.62万 | 1.21% | 130,109 | 115,850 | 812.5% | $5,532.65万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $6,128.14万 | 1.19% | 145,700 | 51,100 | 54.0% | $2,149.27万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $6,097.39万 | 1.19% | 82,800 | 46,000 | 125.0% | $3,387.44万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $6,002.65万 | 1.17% | 26,400 | -29,100 | -52.4% | -$6,616.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,817.62万 | 1.13% | 50,400 | -15,000 | -22.9% | -$1,731.43万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5,221.18万 | 1.01% | 146,100 | 129,100 | 759.4% | $4,613.65万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $4,881.71万 | 0.95% | 266,600 | 135,000 | 102.6% | $2,471.99万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,873.67万 | 0.95% | 132,300 | 52,300 | 65.4% | $1,926.63万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,863.81万 | 0.95% | 136,100 | 52,300 | 62.4% | $1,869.05万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,655.29万 | 0.90% | 23,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $4,428.36万 | 0.86% | 185,800 | 43,300 | 30.4% | $1,032.01万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $4,281.45万 | 0.83% | 1,241,000 | -2,124,600 | -63.1% | -$7,329.87万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $4,138.95万 | 0.80% | 205,000 | 185,000 | 925.0% | $3,735.15万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3,817.45万 | 0.74% | 350,000 | 350,000 | — | $3,817.45万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,769.76万 | 0.73% | 90,700 | -27,500 | -23.3% | -$1,142.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,746.87万 | 0.73% | 64,500 | 44,500 | 222.5% | $2,585.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,375.40万 | 0.66% | 45,200 | 32,200 | 247.7% | $2,404.60万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,353.45万 | 0.65% | 89,900 | 56,900 | 172.4% | $2,122.48万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,318.53万 | 0.64% | 384,000 | 379,500 | 8,433.3% | $3,279.64万 | 重新持有 |
| AVGO | BROADCOM INC 看涨期权 | $3,297.76万 | 0.64% | 87,300 | 40,000 | 84.6% | $1,511.00万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $3,234.47万 | 0.63% | 203,900 | 176,900 | 655.2% | $2,806.16万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,200.74万 | 0.62% | 48,800 | 30,000 | 159.6% | $1,967.67万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,112.31万 | 0.60% | 412,500 | 397,500 | 2,650.0% | $2,999.14万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,048.89万 | 0.59% | 307,100 | 166,500 | 118.4% | $1,653.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,047.41万 | 0.59% | 102,300 | 92,300 | 923.0% | $2,749.52万 | 加仓 |
| AVGO | BROADCOM INC | $2,869.24万 | 0.56% | 75,956 | 75,956 | — | $2,869.24万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $2,798.95万 | 0.54% | 350,000 | 225,500 | 181.1% | $1,803.32万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $2,562.90万 | 0.50% | 150,000 | 150,000 | — | $2,562.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,473.00万 | 0.48% | 59,500 | -22,500 | -27.4% | -$935.17万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $2,357.81万 | 0.46% | 149,200 | 149,200 | — | $2,357.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,314.99万 | 0.45% | 31,000 | 26,000 | 520.0% | $1,941.60万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2,280.16万 | 0.44% | 78,800 | -159,800 | -67.0% | -$4,623.97万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,254.44万 | 0.44% | 122,000 | 62,000 | 103.3% | $1,145.70万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,002.07万 | 0.39% | 72,494 | 67,117 | 1,248.2% | $1,853.57万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,996.23万 | 0.39% | 56,300 | 51,300 | 1,026.0% | $1,818.94万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $1,963.26万 | 0.38% | 180,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $1,925.26万 | 0.37% | 92,100 | -1,500 | -1.6% | -$31.36万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $1,802.62万 | 0.35% | 522,500 | 75,000 | 16.8% | $258.75万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,783.08万 | 0.35% | 127,700 | -18,300 | -12.5% | -$255.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,750.09万 | 0.34% | 27,400 | 27,400 | — | $1,750.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,737.32万 | 0.34% | 27,200 | 12,900 | 90.2% | $823.95万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,728.40万 | 0.34% | 200,000 | 192,000 | 2,400.0% | $1,659.26万 | 重新持有 |
| CRM | SALESFORCE INC 看跌期权 | $1,674.70万 | 0.33% | 106,900 | 32,500 | 43.7% | $509.14万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,640.42万 | 0.32% | 164,800 | 67,800 | 69.9% | $674.88万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1,611.40万 | 0.31% | 201,500 | 126,500 | 168.7% | $1,011.62万 | 加仓 |
| TSLA | TESLA INC | $1,607.11万 | 0.31% | 38,210 | 34,367 | 894.3% | $1,445.48万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,561.13万 | 0.30% | 335,800 | -50,100 | -13.0% | -$232.91万 | 减仓 |
| V | VISA INC 看涨期权 | $1,523.32万 | 0.30% | 44,400 | 5,000 | 12.7% | $171.54万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,522.81万 | 0.30% | 14,300 | -2,200 | -13.3% | -$234.28万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1,507.89万 | 0.29% | 54,600 | 54,600 | — | $1,507.89万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,452.28万 | 0.28% | 25,000 | -124,100 | -83.2% | -$7,209.09万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,433.33万 | 0.28% | 12,200 | 5,900 | 93.7% | $693.17万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,427.40万 | 0.28% | 97,400 | -10,100 | -9.4% | -$148.02万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,416.78万 | 0.28% | 45,000 | 7,300 | 19.4% | $229.83万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,379.54万 | 0.27% | 98,800 | 28,800 | 41.1% | $402.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,366.02万 | 0.27% | 17,900 | 2,500 | 16.2% | $190.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,361.04万 | 0.26% | 26,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,309.47万 | 0.25% | 17,159 | 14,150 | 470.3% | $1,079.84万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,303.86万 | 0.25% | 31,000 | -69,400 | -69.1% | -$2,918.96万 | 减仓 |
| EUFN | ISHARES TR | $1,268.54万 | 0.25% | 325,350 | -64,616 | -16.6% | -$251.94万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,264.50万 | 0.25% | 43,700 | 33,500 | 328.4% | $969.36万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,259.23万 | 0.24% | 41,600 | 18,500 | 80.1% | $560.00万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,256.55万 | 0.24% | 235,000 | -229,500 | -49.4% | -$1,227.14万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,239.37万 | 0.24% | 52,000 | 26,000 | 100.0% | $619.68万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,207.02万 | 0.23% | 211,833 | 42,814 | 25.3% | $243.95万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1,140.55万 | 0.22% | 17,800 | -1,200 | -6.3% | -$76.89万 | 减仓 |
| GOOGL | ALPHABET INC | $1,133.54万 | 0.22% | 31,719 | 23,432 | 282.8% | $837.39万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1,116.74万 | 0.22% | 98,600 | 17,500 | 21.6% | $198.21万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,115.47万 | 0.22% | 9,300 | 7,100 | 322.7% | $851.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,112.18万 | 0.22% | 22,390 | 4,785 | 27.2% | $237.69万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,102.58万 | 0.21% | 149,300 | 149,300 | — | $1,102.58万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,091.80万 | 0.21% | 74,500 | -51,800 | -41.0% | -$759.13万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,089.26万 | 0.21% | 42,800 | 31,300 | 272.2% | $796.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,060.55万 | 0.21% | 32,400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,043.45万 | 0.20% | 41,000 | 31,000 | 310.0% | $788.95万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,036.51万 | 0.20% | 252,500 | 216,200 | 595.6% | $887.50万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,034.51万 | 0.20% | 5,200 | 5,200 | — | $1,034.51万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,026.42万 | 0.20% | 36,500 | 29,500 | 421.4% | $829.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,023.06万 | 0.20% | 30,000 | 10,000 | 50.0% | $341.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,007.99万 | 0.20% | 29,800 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC 看涨期权 | $1,007.32万 | 0.20% | 108,000 | 83,000 | 332.0% | $774.14万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,003.63万 | 0.20% | 187,700 | 2,700 | 1.5% | $14.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $993.57万 | 0.19% | 107,681 | 58 | 0.1% | $5,352 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $989.15万 | 0.19% | 131,100 | 26,800 | 25.7% | $202.21万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $984.27万 | 0.19% | 105,000 | 105,000 | — | $984.27万 | 新建仓 |