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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC 看涨期权 | $33.15万 | 0.01% | 5,000 | 5,000 | — | $33.15万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $33.15万 | 0.01% | 5,000 | 5,000 | — | $33.15万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $33.48万 | 0.01% | 1,000 | -1,488 | -59.8% | -$49.82万 | 减仓 |
| FSLR | FIRST SOLAR INC | $33.51万 | 0.01% | 1,420 | -1,490 | -51.2% | -$35.16万 | 重新持有 |
| DNN | DENISON MINES CORP 看涨期权 | $33.66万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP 看跌期权 | $33.76万 | 0.01% | 2,500 | 2,500 | — | $33.76万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $33.87万 | 0.01% | 17,715 | 17,715 | — | $33.87万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $33.95万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $33.96万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $34.22万 | 0.01% | 11,977 | 11,977 | — | $34.22万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $34.25万 | 0.01% | 3,000 | -3,000 | -50.0% | -$34.25万 | 减仓 |
| USB | US BANCORP | $34.65万 | 0.01% | 5,737 | 5,737 | — | $34.65万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.65万 | 0.01% | 11,815 | 11,815 | — | $34.65万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $35.10万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $35.22万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $35.31万 | 0.01% | 8,405 | 8,405 | — | $35.31万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $36.00万 | 0.01% | 2,181 | 2,181 | — | $36.00万 | 新建仓 |
| GRPN | GROUPON INC 看跌期权 | $36.09万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $36.31万 | 0.01% | 15,700 | 15,700 | — | $36.31万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $36.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.74万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看跌期权 | $37.20万 | 0.01% | 8,200 | 8,200 | — | $37.20万 | 新建仓 |
| SE | SEA LTD | $37.40万 | 0.01% | 3,903 | 3,903 | — | $37.40万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $38.16万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $38.26万 | 0.01% | 1,673 | 1,673 | — | $38.26万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $38.28万 | 0.01% | 6,000 | 6,000 | — | $38.28万 | 新建仓 |
| TRMB | TRIMBLE INC 看跌期权 | $38.38万 | 0.01% | 7,500 | 7,500 | — | $38.38万 | 新建仓 |
| AMBA | AMBARELLA INC 看涨期权 | $38.61万 | 0.01% | 4,500 | 4,500 | — | $38.61万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $39.03万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC 看涨期权 | $39.06万 | 0.01% | 41,200 | 41,200 | — | $39.06万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $39.41万 | 0.01% | 7,400 | -45,100 | -85.9% | -$240.20万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $39.48万 | 0.01% | 5,000 | 5,000 | — | $39.48万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $39.57万 | 0.01% | 3,893 | 3,893 | — | $39.57万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $39.65万 | 0.01% | 4,000 | 4,000 | — | $39.65万 | 新建仓 |
| MOD | MODINE MFG CO | $39.68万 | 0.01% | 1,486 | 1,486 | — | $39.68万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $39.77万 | 0.01% | 1,000 | 1,000 | — | $39.77万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $39.89万 | 0.01% | 38,800 | 38,800 | — | $39.89万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $39.91万 | 0.01% | 7,000 | 2,000 | 40.0% | $11.40万 | 加仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $40.08万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $40.18万 | 0.01% | 819 | 819 | — | $40.18万 | 新建仓 |
| AA | ALCOA CORP | $40.71万 | 0.01% | 7,808 | 3,864 | 98.0% | $20.15万 | 重新持有 |
| ADC | AGREE RLTY CORP 看跌期权 | $40.90万 | 0.01% | 5,400 | 5,400 | — | $40.90万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $40.91万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $41.72万 | 0.01% | 28,500 | 28,500 | — | $41.72万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $42.64万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $42.68万 | 0.01% | 5,406 | -1,269 | -19.0% | -$10.02万 | 减仓 |
| CAT | CATERPILLAR INC | $42.70万 | 0.01% | 401 | 401 | — | $42.70万 | 新建仓 |
| LEN | LENNAR CORP | $42.91万 | 0.01% | 4,742 | 1,846 | 63.7% | $16.70万 | 加仓 |
| — | TOPBUILD COR | $43.11万 | 0.01% | 1,216 | 319 | 35.6% | $11.31万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $43.12万 | 0.01% | 5,000 | 5,000 | — | $43.12万 | 新建仓 |
| LRN | STRIDE INC 看涨期权 | $43.12万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| UCO | PROSHARES TR II | $43.16万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $43.32万 | 0.01% | 3,261 | -230 | -6.6% | -$3.06万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $43.43万 | 0.01% | 6,000 | 6,000 | — | $43.43万 | 新建仓 |
| SHOP | SHOPIFY INC | $43.48万 | 0.01% | 3,808 | 3,808 | — | $43.48万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.59万 | 0.01% | 12,573 | 12,573 | — | $43.59万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.12万 | 0.01% | 2,618 | -3,294 | -55.7% | -$55.52万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $44.45万 | 0.01% | 5,670 | 3,302 | 139.4% | $25.89万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $44.85万 | 0.01% | 15,700 | 15,700 | — | $44.85万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $44.96万 | 0.01% | 3,800 | 400 | 11.8% | $4.73万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $45.09万 | 0.01% | 5,500 | 5,500 | — | $45.09万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $45.13万 | 0.01% | 4,500 | -6,000 | -57.1% | -$60.17万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $45.27万 | 0.01% | 13,600 | -46,300 | -77.3% | -$154.13万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $45.41万 | 0.01% | 4,080 | 4,080 | — | $45.41万 | 新建仓 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $45.54万 | 0.01% | 22,000 | 22,000 | — | $45.54万 | 新建仓 |
| COHR | COHERENT CORP | $45.60万 | 0.01% | 1,156 | -733 | -38.8% | -$28.91万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $45.63万 | 0.01% | 2,500 | 2,500 | — | $45.63万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $46.10万 | 0.01% | 12,405 | -10,784 | -46.5% | -$40.07万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $46.83万 | 0.01% | 35,000 | -27,900 | -44.4% | -$37.33万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $46.86万 | 0.01% | 1,732 | 1,732 | — | $46.86万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $46.97万 | 0.01% | 3,400 | -13,000 | -79.3% | -$179.58万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $47.14万 | 0.01% | 48,000 | -6,300 | -11.6% | -$6.19万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $47.33万 | 0.01% | 8,001 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $47.38万 | 0.01% | 6,110 | 6,110 | — | $47.38万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $47.38万 | 0.01% | 15,000 | -1,065,000 | -98.6% | -$3,364.34万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $47.47万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看跌期权 | $47.67万 | 0.01% | 1,200 | 1,200 | — | $47.67万 | 新建仓 |
| APPF | APPFOLIO INC 看跌期权 | $48.10万 | 0.01% | 3,000 | 3,000 | — | $48.10万 | 新建仓 |
| APPF | APPFOLIO INC 看涨期权 | $48.10万 | 0.01% | 3,000 | 3,000 | — | $48.10万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $48.34万 | 0.01% | 7,500 | 7,500 | — | $48.34万 | 新建仓 |
| BP | BP PLC | $48.63万 | 0.01% | 13,162 | 13,162 | — | $48.63万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $48.86万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $48.86万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $48.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $49.21万 | 0.01% | 18,000 | 18,000 | — | $49.21万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $49.58万 | 0.01% | 14,300 | 14,300 | — | $49.58万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $49.68万 | 0.01% | 3,400 | 3,400 | — | $49.68万 | 新建仓 |
| T | AT&T INC 看跌期权 | $49.68万 | 0.01% | 24,000 | 24,000 | — | $49.68万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $49.70万 | 0.01% | 15,000 | 15,000 | — | $49.70万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $50.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $50.14万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $50.34万 | 0.01% | 11,997 | 11,997 | — | $50.34万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $50.45万 | 0.01% | 900 | 900 | — | $50.45万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $50.46万 | 0.01% | 4,900 | 4,900 | — | $50.46万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $50.54万 | 0.01% | 5,000 | 5,000 | — | $50.54万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $50.54万 | 0.01% | 5,000 | 5,000 | — | $50.54万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.80万 | 0.01% | 8,817 | 8,817 | — | $50.80万 | 新建仓 |
| RAL | RALLIANT CORP | $51.11万 | 0.01% | 6,941 | 6,941 | — | $51.11万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $51.18万 | 0.01% | 20,000 | -150,000 | -88.2% | -$383.85万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $51.52万 | 0.01% | 1,000 | -5,400 | -84.4% | -$278.22万 | 减仓 |