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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC 看涨期权 | $627.93万 | 0.12% | 13,000 | 10,000 | 333.3% | $483.02万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $633.12万 | 0.12% | 83,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $649.35万 | 0.13% | 21,785 | 21,785 | — | $649.35万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $654.14万 | 0.13% | 82,500 | 52,500 | 175.0% | $416.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $660.66万 | 0.13% | 26,600 | 24,800 | 1,377.8% | $615.96万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $661.30万 | 0.13% | 68,900 | 3,700 | 5.7% | $35.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $667.19万 | 0.13% | 52,809 | 1,506 | 2.9% | $19.03万 | 加仓 |
| HD | HOME DEPOT INC | $671.61万 | 0.13% | 19,043 | -6,396 | -25.1% | -$225.57万 | 减仓 |
| CB | CHUBB LIMITED | $673.00万 | 0.13% | 19,751 | 1,790 | 10.0% | $60.99万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $686.84万 | 0.13% | 100,400 | -40,700 | -28.8% | -$278.43万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $694.14万 | 0.13% | 230,000 | 230,000 | — | $694.14万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $697.84万 | 0.14% | 152,600 | 34,600 | 29.3% | $158.23万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $707.88万 | 0.14% | 30,000 | 20,000 | 200.0% | $471.92万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $734.60万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $736.49万 | 0.14% | 22,500 | 17,500 | 350.0% | $572.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $740.92万 | 0.14% | 40,000 | 40,000 | — | $740.92万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $745.18万 | 0.14% | 139,000 | 139,000 | — | $745.18万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $745.21万 | 0.14% | 26,500 | 21,000 | 381.8% | $590.54万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $754.35万 | 0.15% | 148,406 | -94,053 | -38.8% | -$478.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $755.74万 | 0.15% | 42,400 | 4,900 | 13.1% | $87.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $762.66万 | 0.15% | 17,600 | 17,600 | — | $762.66万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $765.37万 | 0.15% | 58,600 | 33,600 | 134.4% | $438.85万 | 重新持有 |
| COHR | COHERENT CORP 看涨期权 | $769.22万 | 0.15% | 19,500 | 13,800 | 242.1% | $544.37万 | 加仓 |
| AMZN | AMAZON COM INC | $780.94万 | 0.15% | 32,766 | 20,224 | 161.3% | $482.02万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $789.37万 | 0.15% | 46,200 | 46,200 | — | $789.37万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $790.12万 | 0.15% | 36,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $793.89万 | 0.15% | 18,400 | 10,900 | 145.3% | $470.29万 | 重新持有 |
| GOOG | ALPHABET INC 看跌期权 | $794.99万 | 0.15% | 22,500 | -16,100 | -41.7% | -$568.86万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $838.65万 | 0.16% | 50,000 | 50,000 | — | $838.65万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $848.37万 | 0.16% | 346,700 | 190,900 | 122.5% | $467.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $849.01万 | 0.17% | 135,000 | 75,000 | 125.0% | $471.68万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $852.37万 | 0.17% | 107,500 | 52,500 | 95.5% | $416.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $859.77万 | 0.17% | 19,841 | 6,538 | 49.1% | $283.31万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $863.52万 | 0.17% | 323,900 | 223,400 | 222.3% | $595.58万 | 加仓 |
| MRK | MERCK & CO INC | $865.76万 | 0.17% | 67,374 | 7,818 | 13.1% | $100.46万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $867.60万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $872.96万 | 0.17% | 14,000 | -1,000 | -6.7% | -$62.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $877.25万 | 0.17% | 22,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $885.99万 | 0.17% | 86,700 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $906.78万 | 0.18% | 35,500 | -7,500 | -17.4% | -$191.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $907.38万 | 0.18% | 19,000 | -61,200 | -76.3% | -$2,922.73万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $907.62万 | 0.18% | 221,100 | 15,000 | 7.3% | $61.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $940.42万 | 0.18% | 47,000 | 13,100 | 38.6% | $262.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $943.87万 | 0.18% | 11,000 | 9,000 | 450.0% | $772.25万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $945.31万 | 0.18% | 91,000 | 48,700 | 115.1% | $505.90万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $945.31万 | 0.18% | 91,000 | 48,700 | 115.1% | $505.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $971.65万 | 0.19% | 51,000 | 20,000 | 64.5% | $381.04万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $972.94万 | 0.19% | 98,000 | 25,000 | 34.2% | $248.20万 | 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 |
| GDX | VANECK ETF TRUST 看涨期权 | $989.15万 | 0.19% | 131,100 | 26,800 | 25.7% | $202.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $993.57万 | 0.19% | 107,681 | 58 | 0.1% | $5,352 | 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 |
| EWJ | ISHARES INC 看涨期权 | $1,007.32万 | 0.20% | 108,000 | 83,000 | 332.0% | $774.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,007.99万 | 0.20% | 29,800 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| 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 |
| NKE | NIKE INC 看跌期权 | $1,036.51万 | 0.20% | 252,500 | 216,200 | 595.6% | $887.50万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,043.45万 | 0.20% | 41,000 | 31,000 | 310.0% | $788.95万 | 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 看跌期权 | $1,089.26万 | 0.21% | 42,800 | 31,300 | 272.2% | $796.59万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,091.80万 | 0.21% | 74,500 | -51,800 | -41.0% | -$759.13万 | 减仓 |
| 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,112.18万 | 0.22% | 22,390 | 4,785 | 27.2% | $237.69万 | 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 |
| WMT | WALMART INC 看涨期权 | $1,116.74万 | 0.22% | 98,600 | 17,500 | 21.6% | $198.21万 | 加仓 |
| GOOGL | ALPHABET INC | $1,133.54万 | 0.22% | 31,719 | 23,432 | 282.8% | $837.39万 | 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 |
| BAC | BANK OF AMER CORP | $1,207.02万 | 0.23% | 211,833 | 42,814 | 25.3% | $243.95万 | 加仓 |
| 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 |
| 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 |
| 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 |
| AAPL | APPLE INC 看跌期权 | $1,264.50万 | 0.25% | 43,700 | 33,500 | 328.4% | $969.36万 | 加仓 |
| EUFN | ISHARES TR | $1,268.54万 | 0.25% | 325,350 | -64,616 | -16.6% | -$251.94万 | 减仓 |
| 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,309.47万 | 0.25% | 17,159 | 14,150 | 470.3% | $1,079.84万 | 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 看跌期权 | $1,366.02万 | 0.27% | 17,900 | 2,500 | 16.2% | $190.78万 | 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 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,416.78万 | 0.28% | 45,000 | 7,300 | 19.4% | $229.83万 | 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 |
| 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 |
| 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 |
| 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 |
| CAT | CATERPILLAR INC 看跌期权 | $1,522.81万 | 0.30% | 14,300 | -2,200 | -13.3% | -$234.28万 | 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 |
| SLB | SLB LIMITED 看涨期权 | $1,561.13万 | 0.30% | 335,800 | -50,100 | -13.0% | -$232.91万 | 减仓 |
| TSLA | TESLA INC | $1,607.11万 | 0.31% | 38,210 | 34,367 | 894.3% | $1,445.48万 | 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 |
| CRWV | COREWEAVE INC 看跌期权 | $1,640.42万 | 0.32% | 164,800 | 67,800 | 69.9% | $674.88万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,674.70万 | 0.33% | 106,900 | 32,500 | 43.7% | $509.14万 | 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 |
| 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 |
| 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 |
| INTC | INTEL CORP 看涨期权 | $1,783.08万 | 0.35% | 127,700 | -18,300 | -12.5% | -$255.52万 | 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 |
| MS | MORGAN STANLEY 看跌期权 | $1,925.26万 | 0.37% | 92,100 | -1,500 | -1.6% | -$31.36万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $1,963.26万 | 0.38% | 180,000 | 0 | 0.0% | — | 不变 |
| 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 |
| NBIS | NEBIUS GROUP N.V. | $2,002.07万 | 0.39% | 72,494 | 67,117 | 1,248.2% | $1,853.57万 | 加仓 |