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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC 看跌期权 | $322.50万 | 0.06% | 1,900 | 1,900 | — | $322.50万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $323.38万 | 0.06% | 17,500 | 5,500 | 45.8% | $101.63万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $324.91万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $327.63万 | 0.06% | 57,500 | 500 | 0.9% | $2.85万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $327.98万 | 0.06% | 18,955 | 2,614 | 16.0% | $45.23万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $328.00万 | 0.06% | 43,000 | -33,000 | -43.4% | -$251.72万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $328.05万 | 0.06% | 15,000 | 15,000 | — | $328.05万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $331.10万 | 0.06% | 7,674 | 7,674 | — | $331.10万 | 新建仓 |
| W | WAYFAIR INC | $333.70万 | 0.06% | 36,107 | 36,107 | — | $333.70万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $334.58万 | 0.07% | 19,200 | -19,500 | -50.4% | -$339.81万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $334.78万 | 0.07% | 22,900 | 18,900 | 472.5% | $276.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $334.82万 | 0.07% | 10,000 | 5,000 | 100.0% | $167.41万 | 加仓 |
| IWD | ISHARES TR | $336.71万 | 0.07% | 13,889 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $338.08万 | 0.07% | 140,400 | 20,000 | 16.6% | $48.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $338.55万 | 0.07% | 27,500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看涨期权 | $350.75万 | 0.07% | 14,300 | 3,200 | 28.8% | $78.49万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $353.94万 | 0.07% | 15,000 | 5,000 | 50.0% | $117.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $359.29万 | 0.07% | 12,061 | 7,834 | 185.3% | $233.37万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $360.94万 | 0.07% | 37,500 | 25,000 | 200.0% | $240.62万 | 加仓 |
| EWJ | ISHARES INC | $370.75万 | 0.07% | 39,750 | 25,000 | 169.5% | $233.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $370.92万 | 0.07% | 85,900 | -305,400 | -78.0% | -$1,318.72万 | 减仓 |
| UNP | UNION PAC CORP | $371.01万 | 0.07% | 13,640 | 13,640 | — | $371.01万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $371.31万 | 0.07% | 7,500 | 7,500 | — | $371.31万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $375.76万 | 0.07% | 70,000 | 30,000 | 75.0% | $161.04万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $388.28万 | 0.08% | 28,400 | 6,400 | 29.1% | $87.50万 | 加仓 |
| SOXX | ISHARES TR | $389.13万 | 0.08% | 6,073 | 1,640 | 37.0% | $105.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $390.00万 | 0.08% | 9,000 | 9,000 | — | $390.00万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $394.47万 | 0.08% | 10,000 | 6,500 | 185.7% | $256.41万 | 加仓 |
| V | VISA INC 看跌期权 | $394.55万 | 0.08% | 11,500 | -8,500 | -42.5% | -$291.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $394.96万 | 0.08% | 45,000 | 45,000 | — | $394.96万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $398.89万 | 0.08% | 57,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $400.29万 | 0.08% | 28,600 | 8,200 | 40.2% | $114.77万 | 加仓 |
| GEV | GE VERNOVA INC | $402.74万 | 0.08% | 3,428 | 1,864 | 119.2% | $218.99万 | 重新持有 |
| EWY | ISHARES INC 看跌期权 | $403.80万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看跌期权 | $404.03万 | 0.08% | 110,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $406.00万 | 0.08% | 40,000 | -4,300 | -9.7% | -$43.65万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $410.26万 | 0.08% | 44,700 | 9,700 | 27.7% | $89.03万 | 加仓 |
| VTRS | VIATRIS INC | $411.06万 | 0.08% | 258,854 | 33,001 | 14.6% | $52.41万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $411.45万 | 0.08% | 26,000 | 26,000 | — | $411.45万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $415.61万 | 0.08% | 26,200 | 20,000 | 322.6% | $317.26万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $416.25万 | 0.08% | 75,000 | 75,000 | — | $416.25万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $418.27万 | 0.08% | 17,500 | 2,500 | 16.7% | $59.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $418.47万 | 0.08% | 5,788 | 5,788 | — | $418.47万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $419.32万 | 0.08% | 249,300 | 129,300 | 107.7% | $217.48万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $419.80万 | 0.08% | 3,500 | 3,500 | — | $419.80万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $422.20万 | 0.08% | 200,000 | 200,000 | — | $422.20万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $425.33万 | 0.08% | 33,100 | 21,300 | 180.5% | $273.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $425.43万 | 0.08% | 45,000 | 30,000 | 200.0% | $283.62万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $434.33万 | 0.08% | 33,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $435.34万 | 0.08% | 8,700 | 700 | 8.8% | $35.03万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $437.86万 | 0.09% | 46,300 | -138,500 | -74.9% | -$1,309.79万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $438.41万 | 0.09% | 93,200 | 93,200 | — | $438.41万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $439.08万 | 0.09% | 40,000 | -7,000 | -14.9% | -$76.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $446.42万 | 0.09% | 4,414 | 3,140 | 246.5% | $317.57万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $448.03万 | 0.09% | 8,000 | 8,000 | — | $448.03万 | 新建仓 |
| TMUS | T-MOBILE US INC | $450.57万 | 0.09% | 26,863 | 25,264 | 1,580.0% | $423.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $450.71万 | 0.09% | 10,844 | -9,508 | -46.7% | -$395.18万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $452.56万 | 0.09% | 15,000 | 5,000 | 50.0% | $150.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $460.43万 | 0.09% | 37,000 | 13,500 | 57.4% | $167.99万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $467.42万 | 0.09% | 48,700 | -61,300 | -55.7% | -$588.36万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $468.04万 | 0.09% | 534,900 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $468.09万 | 0.09% | 22,000 | 22,000 | — | $468.09万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $475.26万 | 0.09% | 33,200 | 33,200 | — | $475.26万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $475.65万 | 0.09% | 23,200 | 20,700 | 828.0% | $424.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $480.84万 | 0.09% | 14,100 | -5,900 | -29.5% | -$201.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $481.05万 | 0.09% | 13,000 | 13,000 | — | $481.05万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $481.89万 | 0.09% | 6,453 | 6,453 | — | $481.89万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $484.92万 | 0.09% | 60,000 | 52,000 | 650.0% | $420.26万 | 加仓 |
| HUM | HUMANA INC | $486.36万 | 0.09% | 12,244 | 11,033 | 911.1% | $438.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $491.52万 | 0.10% | 16,500 | 7,700 | 87.5% | $229.38万 | 加仓 |
| GLW | CORNING INC | $506.11万 | 0.10% | 19,814 | 2,940 | 17.4% | $75.10万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $511.07万 | 0.10% | 13,300 | 13,300 | — | $511.07万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $517.25万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $521.51万 | 0.10% | 44,700 | -40,100 | -47.3% | -$467.85万 | 减仓 |
| META | META PLATFORMS INC | $535.18万 | 0.10% | 9,501 | -4,579 | -32.5% | -$257.93万 | 减仓 |
| IEF | ISHARES TR | $536.73万 | 0.10% | 56,755 | -21,665 | -27.6% | -$204.89万 | 减仓 |
| HYG | ISHARES TR | $540.51万 | 0.11% | 67,589 | 67,589 | — | $540.51万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $540.99万 | 0.11% | 10,500 | -6,100 | -36.7% | -$314.29万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $541.03万 | 0.11% | 21,500 | 18,800 | 696.3% | $473.08万 | 加仓 |
| BA | BOEING CO 看跌期权 | $541.17万 | 0.11% | 25,000 | 15,000 | 150.0% | $324.70万 | 加仓 |
| DVY | ISHARES TR | $546.33万 | 0.11% | 34,954 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $547.20万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $548.76万 | 0.11% | 120,000 | -239,300 | -66.6% | -$1,094.32万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $557.21万 | 0.11% | 32,800 | 28,100 | 597.9% | $477.36万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $559.78万 | 0.11% | 75,800 | 75,800 | — | $559.78万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $563.02万 | 0.11% | 18,600 | -24,900 | -57.2% | -$753.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $566.37万 | 0.11% | 5,600 | -10,900 | -66.1% | -$1,102.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $584.13万 | 0.11% | 23,000 | -10,000 | -30.3% | -$253.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $585.48万 | 0.11% | 21,200 | 1,200 | 6.0% | $33.14万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $587.17万 | 0.11% | 49,900 | 35,600 | 249.0% | $418.91万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $587.26万 | 0.11% | 127,500 | 57,500 | 82.1% | $264.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $591.55万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $594.56万 | 0.12% | 29,000 | -70,300 | -70.8% | -$1,441.29万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $598.83万 | 0.12% | 23,000 | 20,000 | 666.7% | $520.72万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $599.05万 | 0.12% | 83,900 | -14,000 | -14.3% | -$99.96万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $605.26万 | 0.12% | 39,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $606.68万 | 0.12% | 52,000 | 21,000 | 67.7% | $245.01万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $610.53万 | 0.12% | 32,600 | 29,600 | 986.7% | $554.35万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $614.77万 | 0.12% | 22,300 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC 看涨期权 | $616.21万 | 0.12% | 35,500 | 9,000 | 34.0% | $156.22万 | 加仓 |