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 |
|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP 看跌期权 | $51.64万 | 0.01% | 79,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $51.78万 | 0.01% | 1,200 | -6,300 | -84.0% | -$271.82万 | 重新持有 |
| VIRT | VIRTU FINL INC 看涨期权 | $52.42万 | 0.01% | 8,800 | 8,800 | — | $52.42万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $52.55万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $52.70万 | 0.01% | 6,736 | 6,736 | — | $52.70万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $52.71万 | 0.01% | 15,000 | 15,000 | — | $52.71万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.89万 | 0.01% | 2,148 | -283 | -11.6% | -$6.97万 | 重新持有 |
| APH | AMPHENOL CORP 看涨期权 | $52.90万 | 0.01% | 3,000 | -1,800 | -37.5% | -$31.74万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $52.90万 | 0.01% | 3,000 | 3,000 | — | $52.90万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $52.90万 | 0.01% | 1,500 | -3,500 | -70.0% | -$123.44万 | 减仓 |
| ARKG | ARK ETF TR | $53.14万 | 0.01% | 12,635 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $53.21万 | 0.01% | 2,095 | 2,095 | — | $53.21万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $53.30万 | 0.01% | 2,846 | 2,846 | — | $53.30万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $53.75万 | 0.01% | 5,000 | -85,700 | -94.5% | -$921.27万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $53.89万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $54.06万 | 0.01% | 7,133 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $54.30万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $55.00万 | 0.01% | 2,200 | 2,200 | — | $55.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $55.04万 | 0.01% | 13,000 | 13,000 | — | $55.04万 | 新建仓 |
| MSTR | STRATEGY INC | $55.14万 | 0.01% | 6,343 | -1,473 | -18.8% | -$12.80万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $55.66万 | 0.01% | 5,000 | 1,400 | 38.9% | $15.58万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $56.10万 | 0.01% | 6,200 | 3,700 | 148.0% | $33.48万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $56.21万 | 0.01% | 2,000 | 2,000 | — | $56.21万 | 新建仓 |
| FN | FABRINET 看跌期权 | $56.21万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $56.29万 | 0.01% | 10,756 | 198 | 1.9% | $1.04万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $56.58万 | 0.01% | 3,100 | 3,100 | — | $56.58万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $56.72万 | 0.01% | 6,000 | 6,000 | — | $56.72万 | 新建仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $56.80万 | 0.01% | 7,500 | 7,500 | — | $56.80万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $57.15万 | 0.01% | 5,000 | -20,000 | -80.0% | -$228.58万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $57.15万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $57.23万 | 0.01% | 22,459 | -8,252 | -26.9% | -$21.03万 | 减仓 |
| HNGE | HINGE HEALTH INC | $57.34万 | 0.01% | 6,909 | 6,909 | — | $57.34万 | 新建仓 |
| TEM | TEMPUS AI INC | $57.49万 | 0.01% | 9,924 | 9,924 | — | $57.49万 | 新建仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $57.75万 | 0.01% | 7,500 | 7,500 | — | $57.75万 | 新建仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $57.75万 | 0.01% | 7,500 | 7,500 | — | $57.75万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $57.77万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $58.00万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $58.00万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC 看跌期权 | $58.12万 | 0.01% | 16,700 | 16,700 | — | $58.12万 | 新建仓 |
| CLMT | CALUMET INC | $58.45万 | 0.01% | 16,226 | 16,226 | — | $58.45万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $58.80万 | 0.01% | 7,500 | 7,500 | — | $58.80万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $58.95万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC 看跌期权 | $59.43万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $59.79万 | 0.01% | 18,970 | 6,908 | 57.3% | $21.77万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $59.88万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $60.20万 | 0.01% | 29,382 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $60.84万 | 0.01% | 5,323 | 5,323 | — | $60.84万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $60.95万 | 0.01% | 12,089 | 12,089 | — | $60.95万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.32万 | 0.01% | 480 | 480 | — | $61.32万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $62.26万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $62.37万 | 0.01% | 45,000 | 45,000 | — | $62.37万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $62.38万 | 0.01% | 6,000 | -7,000 | -53.8% | -$72.77万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $63.14万 | 0.01% | 110,000 | 110,000 | — | $63.14万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $64.74万 | 0.01% | 30,000 | -13,100 | -30.4% | -$28.27万 | 减仓 |
| FFIV | F5 INC | $64.97万 | 0.01% | 1,562 | 1,562 | — | $64.97万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $65.38万 | 0.01% | 3,944 | -6,095 | -60.7% | -$101.03万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $65.46万 | 0.01% | 49,000 | -247,800 | -83.5% | -$331.06万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $65.52万 | 0.01% | 13,725 | 13,725 | — | $65.52万 | 新建仓 |
| WFC | WELLS FARGO & CO | $66.02万 | 0.01% | 7,989 | 4,138 | 107.5% | $34.20万 | 加仓 |
| COCO | VITA COCO CO INC 看跌期权 | $66.14万 | 0.01% | 10,000 | 10,000 | — | $66.14万 | 新建仓 |
| OIH | VANECK ETF TRUST | $66.15万 | 0.01% | 1,778 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $66.16万 | 0.01% | 4,836 | -9,429 | -66.1% | -$129.00万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $67.02万 | 0.01% | 27,300 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看跌期权 | $67.16万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $67.23万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $67.23万 | 0.01% | 9,356 | 7,090 | 312.9% | $50.95万 | 加仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $67.53万 | 0.01% | 29,500 | 29,500 | — | $67.53万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $67.55万 | 0.01% | 700 | -19,300 | -96.5% | -$1,862.45万 | 重新持有 |
| MS | MORGAN STANLEY | $67.90万 | 0.01% | 3,248 | -6,090 | -65.2% | -$127.31万 | 减仓 |
| RRC | RANGE RES CORP | $67.99万 | 0.01% | 18,283 | 18,283 | — | $67.99万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $68.93万 | 0.01% | 46,700 | -696,300 | -93.7% | -$1,027.74万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $69.06万 | 0.01% | 19,653 | 19,653 | — | $69.06万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $69.38万 | 0.01% | 27,123 | 27,123 | — | $69.38万 | 新建仓 |
| MTDR | MATADOR RES CO | $69.44万 | 0.01% | 13,949 | 13,949 | — | $69.44万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $69.66万 | 0.01% | 5,300 | 5,300 | — | $69.66万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $69.81万 | 0.01% | 4,500 | -4,200 | -48.3% | -$65.15万 | 减仓 |
| VG | VENTURE GLOBAL INC | $70.09万 | 0.01% | 62,978 | 26,851 | 74.3% | $29.89万 | 加仓 |
| MSCI | MSCI INC | $70.23万 | 0.01% | 1,254 | 1,254 | — | $70.23万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $71.09万 | 0.01% | 8,000 | 8,000 | — | $71.09万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $71.53万 | 0.01% | 7,000 | 7,000 | — | $71.53万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $71.97万 | 0.01% | 21,664 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $72.08万 | 0.01% | 3,593 | 2,050 | 132.9% | $41.13万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $72.17万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $72.67万 | 0.01% | 39,472 | 39,472 | — | $72.67万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $72.68万 | 0.01% | 6,359 | 6,359 | — | $72.68万 | 新建仓 |
| CNX | CNX RES CORP | $72.99万 | 0.01% | 21,513 | 21,513 | — | $72.99万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $73.86万 | 0.01% | 4,985 | 4,985 | — | $73.86万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $74.01万 | 0.01% | 17,455 | 17,455 | — | $74.01万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $74.10万 | 0.01% | 100,000 | 50,000 | 100.0% | $37.05万 | 重新持有 |
| NVMI | NOVA LTD | $74.27万 | 0.01% | 1,368 | 1,368 | — | $74.27万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $74.32万 | 0.01% | 20,000 | -20,000 | -50.0% | -$74.32万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $74.34万 | 0.01% | 10,000 | -41,800 | -80.7% | -$310.74万 | 重新持有 |
| EQT | EQT CORP | $74.70万 | 0.01% | 14,049 | -13,552 | -49.1% | -$72.06万 | 重新持有 |
| TWLO | TWILIO INC | $74.98万 | 0.01% | 3,634 | 1,743 | 92.2% | $35.96万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $75.18万 | 0.01% | 18,194 | 12,455 | 217.0% | $51.46万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $75.58万 | 0.01% | 10,786 | 10,786 | — | $75.58万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $76.17万 | 0.01% | 14,992 | 14,992 | — | $76.17万 | 新建仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $76.24万 | 0.01% | 8,800 | 8,800 | — | $76.24万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $76.77万 | 0.01% | 15,000 | 15,000 | — | $76.77万 | 新建仓 |
| MUR | MURPHY OIL CORP | $77.34万 | 0.02% | 23,753 | 23,753 | — | $77.34万 | 新建仓 |