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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC | $20.32万 | 0.00% | 3,966 | 3,966 | — | $20.32万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $20.46万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $20.57万 | 0.00% | 4,000 | -23,000 | -85.2% | -$118.27万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $20.77万 | 0.00% | 7,390 | 7,390 | — | $20.77万 | 新建仓 |
| ROKU | ROKU INC | $20.83万 | 0.00% | 1,508 | -10,155 | -87.1% | -$140.28万 | 减仓 |
| COCO | VITA COCO CO INC | $20.83万 | 0.00% | 3,150 | 3,150 | — | $20.83万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $20.84万 | 0.00% | 40,000 | 40,000 | — | $20.84万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $20.96万 | 0.00% | 4,000 | 4,000 | — | $20.96万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $21.00万 | 0.00% | 13,231 | -11,542 | -46.6% | -$18.32万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $21.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $21.14万 | 0.00% | 15,622 | 15,622 | — | $21.14万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $21.16万 | 0.00% | 2,401 | -1,315 | -35.4% | -$11.59万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $21.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.16万 | 0.00% | 1,412 | 0 | 0.0% | — | 重新持有 |
| — | VANECK ETF TRUST | $22.17万 | 0.00% | 6,000 | 6,000 | — | $22.17万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $22.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $22.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $22.46万 | 0.00% | 12,500 | 12,500 | — | $22.46万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $22.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $22.67万 | 0.00% | 1,551 | 1,551 | — | $22.67万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $22.68万 | 0.00% | 30,000 | 30,000 | — | $22.68万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $22.76万 | 0.00% | 37,500 | 37,500 | — | $22.76万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $22.84万 | 0.00% | 2,000 | -7,000 | -77.8% | -$79.93万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $22.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看跌期权 | $23.03万 | 0.00% | 5,000 | -6,000 | -54.5% | -$27.64万 | 重新持有 |
| MNDY | MONDAY COM LTD | $23.10万 | 0.00% | 3,191 | 3,191 | — | $23.10万 | 新建仓 |
| NVS | NOVARTIS AG | $23.13万 | 0.00% | 1,476 | 1,476 | — | $23.13万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $23.31万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $23.38万 | 0.00% | 4,000 | 4,000 | — | $23.38万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.38万 | 0.00% | 1,600 | -2,365 | -59.6% | -$34.56万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $23.42万 | 0.00% | 2,793 | -570 | -16.9% | -$4.78万 | 重新持有 |
| LII | LENNOX INTL INC | $23.43万 | 0.00% | 409 | -40 | -8.9% | -$2.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.50万 | 0.00% | 591 | 591 | — | $23.50万 | 新建仓 |
| RKT | ROCKET COS INC | $23.77万 | 0.00% | 15,093 | 160 | 1.1% | $2,520 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $23.88万 | 0.00% | 7,898 | 7,898 | — | $23.88万 | 新建仓 |
| MUB | ISHARES TR | $23.98万 | 0.00% | 2,228 | 2,228 | — | $23.98万 | 新建仓 |
| CRK | COMSTOCK RES INC | $24.21万 | 0.00% | 16,224 | 16,224 | — | $24.21万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $24.47万 | 0.00% | 2,421 | 2,421 | — | $24.47万 | 新建仓 |
| MAS | MASCO CORP | $24.48万 | 0.00% | 3,008 | -911 | -23.2% | -$7.41万 | 减仓 |
| T | AT&T INC 看涨期权 | $24.84万 | 0.00% | 12,000 | 12,000 | — | $24.84万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $24.92万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $25.08万 | 0.00% | 25,800 | 25,800 | — | $25.08万 | 新建仓 |
| CPNG | COUPANG INC | $25.38万 | 0.00% | 14,610 | 14,610 | — | $25.38万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $25.47万 | 0.00% | 500 | 500 | — | $25.47万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $25.67万 | 0.00% | 3,500 | 3,500 | — | $25.67万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $25.76万 | 0.01% | 4,792 | 4,792 | — | $25.76万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.92万 | 0.01% | 1,972 | 1,972 | — | $25.92万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $25.95万 | 0.01% | 2,000 | -3,700 | -64.9% | -$48.00万 | 减仓 |
| POWL | POWELL INDS INC | $26.12万 | 0.01% | 912 | 912 | — | $26.12万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $26.24万 | 0.01% | 12,675 | 12,675 | — | $26.24万 | 新建仓 |
| KSPI | KASPI KZ JSC | $26.38万 | 0.01% | 3,045 | 3,045 | — | $26.38万 | 新建仓 |
| RH | RH | $26.39万 | 0.01% | 1,602 | -2,272 | -58.6% | -$37.43万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $26.48万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $26.86万 | 0.01% | 7,718 | 7,718 | — | $26.86万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $26.88万 | 0.01% | 56,000 | 56,000 | — | $26.88万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $26.98万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $26.98万 | 0.01% | 2,500 | 2,500 | — | $26.98万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $27.00万 | 0.01% | 3,858 | 828 | 27.3% | $5.79万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $27.00万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $27.03万 | 0.01% | 7,247 | 7,247 | — | $27.03万 | 新建仓 |
| APPF | APPFOLIO INC | $27.28万 | 0.01% | 1,701 | 1,701 | — | $27.28万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $27.57万 | 0.01% | 1,000 | 1,000 | — | $27.57万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $27.58万 | 0.01% | 4,520 | 4,520 | — | $27.58万 | 新建仓 |
| AMGN | AMGEN INC | $27.81万 | 0.01% | 768 | -4,940 | -86.5% | -$178.89万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $27.91万 | 0.01% | 548 | 208 | 61.2% | $10.59万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $28.01万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $28.43万 | 0.01% | 2,500 | 2,500 | — | $28.43万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.57万 | 0.01% | 6,694 | -1,341 | -16.7% | -$5.72万 | 重新持有 |
| LOW | LOWES COS INC | $28.60万 | 0.01% | 1,297 | 127 | 10.9% | $2.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $28.60万 | 0.01% | 1,227 | -18,810 | -93.9% | -$438.46万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $28.70万 | 0.01% | 91,100 | 91,100 | — | $28.70万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $28.71万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $28.75万 | 0.01% | 11,846 | 11,846 | — | $28.75万 | 新建仓 |
| MUB | ISHARES TR 看跌期权 | $29.06万 | 0.01% | 2,700 | 2,700 | — | $29.06万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $29.16万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $29.66万 | 0.01% | 646 | -860 | -57.1% | -$39.49万 | 减仓 |
| QCOM | QUALCOMM INC | $29.90万 | 0.01% | 1,618 | -11,654 | -87.8% | -$215.35万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $30.15万 | 0.01% | 6,123 | 6,123 | — | $30.15万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $30.25万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $30.31万 | 0.01% | 2,800 | 2,800 | — | $30.31万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $30.49万 | 0.01% | 6,118 | 6,118 | — | $30.49万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $30.59万 | 0.01% | 256 | 256 | — | $30.59万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $30.67万 | 0.01% | 17,200 | 17,200 | — | $30.67万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $30.87万 | 0.01% | 6,563 | 6,563 | — | $30.87万 | 新建仓 |
| BP | BP PLC 看跌期权 | $31.41万 | 0.01% | 8,500 | 8,500 | — | $31.41万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $31.43万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $31.49万 | 0.01% | 2,200 | 2,200 | — | $31.49万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $31.55万 | 0.01% | 15,000 | -30,000 | -66.7% | -$63.09万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $31.71万 | 0.01% | 14,000 | -12,000 | -46.2% | -$27.18万 | 减仓 |
| VRSN | VERISIGN INC | $31.75万 | 0.01% | 1,262 | 1,262 | — | $31.75万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $32.23万 | 0.01% | 5,000 | 5,000 | — | $32.23万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $32.45万 | 0.01% | 153,812 | 127,524 | 485.1% | $26.91万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $32.57万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP 看涨期权 | $32.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $32.67万 | 0.01% | 5,428 | 5,428 | — | $32.67万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $32.67万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $32.80万 | 0.01% | 87,000 | -25,000 | -22.3% | -$9.43万 | 减仓 |
| PLD | PROLOGIS INC. | $32.89万 | 0.01% | 2,428 | -1,264 | -34.2% | -$17.12万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $32.94万 | 0.01% | 3,500 | 3,500 | — | $32.94万 | 新建仓 |
| QLYS | QUALYS INC | $33.15万 | 0.01% | 2,411 | -4,919 | -67.1% | -$67.63万 | 减仓 |