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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $77.69万 | 0.02% | 1,525 | 1,525 | — | $77.69万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $77.71万 | 0.02% | 16,000 | 5,480 | 52.1% | $26.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $78.05万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $78.11万 | 0.02% | 10,480 | -25,462 | -70.8% | -$189.77万 | 重新持有 |
| DDOG | DATADOG INC 看涨期权 | $78.11万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $78.77万 | 0.02% | 12,525 | 8,255 | 193.3% | $51.92万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $78.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看涨期权 | $78.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $78.80万 | 0.02% | 17,311 | 17,311 | — | $78.80万 | 新建仓 |
| F | FORD MTR CO | $79.17万 | 0.02% | 56,958 | 56,958 | — | $79.17万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $79.57万 | 0.02% | 11,424 | 11,424 | — | $79.57万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $79.62万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看跌期权 | $79.83万 | 0.02% | 7,500 | -12,500 | -62.5% | -$133.05万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看涨期权 | $80.24万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $80.43万 | 0.02% | 4,758 | 3,485 | 273.8% | $58.91万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $80.62万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看涨期权 | $82.08万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $82.14万 | 0.02% | 30,000 | 15,000 | 100.0% | $41.07万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $82.55万 | 0.02% | 32,257 | -45,407 | -58.5% | -$116.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $83.37万 | 0.02% | 6,700 | -8,500 | -55.9% | -$105.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $83.70万 | 0.02% | 2,500 | -70,500 | -96.6% | -$2,360.48万 | 重新持有 |
| MDB | MONGODB INC 看跌期权 | $83.97万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $84.03万 | 0.02% | 11,227 | -39,929 | -78.1% | -$298.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.77万 | 0.02% | 8,154 | 4,449 | 120.1% | $46.25万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $84.87万 | 0.02% | 500 | 300 | 150.0% | $50.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $85.48万 | 0.02% | 14,779 | 14,779 | — | $85.48万 | 新建仓 |
| DHI | D R HORTON INC | $85.59万 | 0.02% | 5,255 | -700 | -11.8% | -$11.40万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $86.53万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.82万 | 0.02% | 9,032 | 1,613 | 21.7% | $15.50万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $86.93万 | 0.02% | 9,273 | 9,273 | — | $86.93万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $87.03万 | 0.02% | 6,400 | -221,500 | -97.2% | -$3,012.18万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $87.85万 | 0.02% | 66,000 | -1,500 | -2.2% | -$2.00万 | 减仓 |
| EZPW | EZCORP INC 看涨期权 | $88.15万 | 0.02% | 25,500 | 25,500 | — | $88.15万 | 新建仓 |
| EOG | EOG RES INC | $88.16万 | 0.02% | 6,796 | 4,639 | 215.1% | $60.18万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $88.18万 | 0.02% | 50,823 | 50,823 | — | $88.18万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $88.43万 | 0.02% | 521 | 521 | — | $88.43万 | 新建仓 |
| CBT | CABOT CORP | $88.63万 | 0.02% | 9,759 | 9,759 | — | $88.63万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $88.98万 | 0.02% | 9,500 | 2,500 | 35.7% | $23.41万 | 加仓 |
| MPC | MARATHON PETE CORP | $89.31万 | 0.02% | 3,493 | 2,438 | 231.1% | $62.33万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $89.43万 | 0.02% | 8,000 | 8,000 | — | $89.43万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $89.43万 | 0.02% | 8,000 | 8,000 | — | $89.43万 | 新建仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $89.56万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $89.66万 | 0.02% | 2,155 | 2,155 | — | $89.66万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $90.43万 | 0.02% | 28,286 | 28,286 | — | $90.43万 | 新建仓 |
| PCVX | VAXCYTE INC 看涨期权 | $90.68万 | 0.02% | 15,600 | 15,600 | — | $90.68万 | 新建仓 |
| PCVX | VAXCYTE INC 看跌期权 | $90.68万 | 0.02% | 15,600 | 15,600 | — | $90.68万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $92.21万 | 0.02% | 7,794 | -21,647 | -73.5% | -$256.11万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $93.02万 | 0.02% | 3,310 | 3,310 | — | $93.02万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.14万 | 0.02% | 21,998 | 9,287 | 73.1% | $39.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $93.82万 | 0.02% | 3,200 | -2,600 | -44.8% | -$76.23万 | 减仓 |
| BA | BOEING CO | $94.01万 | 0.02% | 4,343 | 4,343 | — | $94.01万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $94.56万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC 看涨期权 | $94.70万 | 0.02% | 20,000 | 20,000 | — | $94.70万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $94.70万 | 0.02% | 20,000 | 14,000 | 233.3% | $66.29万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $94.94万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $95.20万 | 0.02% | 6,000 | -9,000 | -60.0% | -$142.79万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $95.44万 | 0.02% | 10,000 | 10,000 | — | $95.44万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $95.60万 | 0.02% | 50,000 | 50,000 | — | $95.60万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $95.88万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $96.75万 | 0.02% | 30,000 | 30,000 | — | $96.75万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $96.75万 | 0.02% | 30,000 | 30,000 | — | $96.75万 | 新建仓 |
| INTU | INTUIT | $96.91万 | 0.02% | 3,713 | -2,175 | -36.9% | -$56.77万 | 重新持有 |
| GE | GE AEROSPACE 看跌期权 | $97.17万 | 0.02% | 2,600 | -400 | -13.3% | -$14.95万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $97.31万 | 0.02% | 22,800 | 22,800 | — | $97.31万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $97.39万 | 0.02% | 5,900 | 5,900 | — | $97.39万 | 新建仓 |
| AVT | AVNET INC 看涨期权 | $97.70万 | 0.02% | 11,000 | 11,000 | — | $97.70万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $98.50万 | 0.02% | 2,700 | 1,700 | 170.0% | $62.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $99.29万 | 0.02% | 10,942 | 8,302 | 314.5% | $75.33万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $99.58万 | 0.02% | 15,900 | -4,200 | -20.9% | -$26.30万 | 减仓 |
| WDAY | WORKDAY INC | $99.86万 | 0.02% | 8,157 | 8,157 | — | $99.86万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $99.99万 | 0.02% | 4,000 | -12,200 | -75.3% | -$304.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $100.14万 | 0.02% | 10,982 | 10,982 | — | $100.14万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $100.35万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $101.19万 | 0.02% | 34,500 | 15,000 | 76.9% | $43.99万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $101.20万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $101.86万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $104.00万 | 0.02% | 27,838 | 27,838 | — | $104.00万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $104.11万 | 0.02% | 171,800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看跌期权 | $104.25万 | 0.02% | 75,000 | 65,000 | 650.0% | $90.35万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $104.66万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $105.33万 | 0.02% | 70,032 | 70,032 | — | $105.33万 | 新建仓 |
| DDOG | DATADOG INC | $105.37万 | 0.02% | 4,047 | 4,047 | — | $105.37万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $105.72万 | 0.02% | 179,800 | 179,800 | — | $105.72万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $106.24万 | 0.02% | 80,000 | 80,000 | — | $106.24万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $106.56万 | 0.02% | 15,306 | 15,306 | — | $106.56万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $106.61万 | 0.02% | 8,000 | 8,000 | — | $106.61万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $107.48万 | 0.02% | 50,913 | 50,913 | — | $107.48万 | 新建仓 |
| RMD | RESMED INC | $107.67万 | 0.02% | 5,525 | 2,509 | 83.2% | $48.90万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $107.74万 | 0.02% | 6,500 | 3,000 | 85.7% | $49.73万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $108.01万 | 0.02% | 1,500 | 1,500 | — | $108.01万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $108.50万 | 0.02% | 101,787 | 34,952 | 52.3% | $37.26万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $109.65万 | 0.02% | 22,000 | 13,400 | 155.8% | $66.79万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $110.25万 | 0.02% | 20,500 | 20,500 | — | $110.25万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $110.40万 | 0.02% | 50,000 | 50,000 | — | $110.40万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $111.28万 | 0.02% | 40,000 | 40,000 | — | $111.28万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $112.05万 | 0.02% | 11,174 | 11,174 | — | $112.05万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $112.51万 | 0.02% | 29,529 | 29,529 | — | $112.51万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $112.53万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $112.94万 | 0.02% | 62,500 | 12,500 | 25.0% | $22.59万 | 加仓 |
| IYR | ISHARES TR | $113.42万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |