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
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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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $114.18万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $114.29万 | 0.02% | 4,500 | -43,600 | -90.6% | -$1,107.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $114.47万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $114.66万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $115.45万 | 0.02% | 2,638 | 1,437 | 119.7% | $62.89万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $116.31万 | 0.02% | 15,000 | 15,000 | — | $116.31万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $116.56万 | 0.02% | 6,118 | 6,118 | — | $116.56万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $116.84万 | 0.02% | 22,000 | 22,000 | — | $116.84万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $117.05万 | 0.02% | 12,900 | 7,500 | 138.9% | $68.06万 | 加仓 |
| TKR | TIMKEN CO | $117.30万 | 0.02% | 8,072 | 5,251 | 186.1% | $76.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $117.36万 | 0.02% | 16,000 | 16,000 | — | $117.36万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $117.46万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看涨期权 | $117.49万 | 0.02% | 4,400 | 4,400 | — | $117.49万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $118.06万 | 0.02% | 5,300 | 5,300 | — | $118.06万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $118.31万 | 0.02% | 8,700 | 8,700 | — | $118.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $119.06万 | 0.02% | 16,500 | 9,000 | 120.0% | $64.94万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $119.23万 | 0.02% | 4,000 | -8,500 | -68.0% | -$253.36万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $119.48万 | 0.02% | 1,000 | 1,000 | — | $119.48万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $120.18万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $120.90万 | 0.02% | 28,000 | -5,000 | -15.2% | -$21.59万 | 减仓 |
| CRWV | COREWEAVE INC | $121.88万 | 0.02% | 12,244 | -7,341 | -37.5% | -$73.07万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $122.36万 | 0.02% | 31,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $123.50万 | 0.02% | 50,000 | -66,700 | -57.2% | -$164.75万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $123.94万 | 0.02% | 16,000 | 10,000 | 166.7% | $77.46万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $125.06万 | 0.02% | 22,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $125.27万 | 0.02% | 52,022 | 21,336 | 69.5% | $51.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $125.34万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $125.96万 | 0.02% | 9,000 | 4,000 | 80.0% | $55.98万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $126.44万 | 0.02% | 13,500 | 13,500 | — | $126.44万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $128.56万 | 0.02% | 28,500 | 4,700 | 19.7% | $21.20万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $129.10万 | 0.03% | 72,000 | 72,000 | — | $129.10万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $130.33万 | 0.03% | 13,600 | 13,600 | — | $130.33万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $130.50万 | 0.03% | 5,000 | 2,200 | 78.6% | $57.42万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $130.76万 | 0.03% | 14,000 | 14,000 | — | $130.76万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $131.39万 | 0.03% | 4,900 | 4,900 | — | $131.39万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $132.93万 | 0.03% | 8,400 | 8,400 | — | $132.93万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $133.36万 | 0.03% | 5,000 | 5,000 | — | $133.36万 | 新建仓 |
| RBRK | RUBRIK INC. | $133.73万 | 0.03% | 16,658 | 16,658 | — | $133.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $134.42万 | 0.03% | 6,700 | 2,000 | 42.6% | $40.12万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $134.53万 | 0.03% | 9,100 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $134.54万 | 0.03% | 124,000 | 4,000 | 3.3% | $4.34万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $135.16万 | 0.03% | 5,000 | 5,000 | — | $135.16万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $135.40万 | 0.03% | 10,000 | -1,800 | -15.3% | -$24.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $137.44万 | 0.03% | 18,488 | 18,488 | — | $137.44万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.87万 | 0.03% | 10,138 | -24,848 | -71.0% | -$337.91万 | 减仓 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $137.98万 | 0.03% | 64,000 | 64,000 | — | $137.98万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $138.68万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $139.62万 | 0.03% | 8,800 | -6,200 | -41.3% | -$98.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $140.25万 | 0.03% | 8,256 | 8,256 | — | $140.25万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $142.11万 | 0.03% | 13,351 | -15,266 | -53.3% | -$162.49万 | 重新持有 |
| TEX | TEREX CORP NEW 看涨期权 | $144.78万 | 0.03% | 20,000 | 20,000 | — | $144.78万 | 新建仓 |
| CSL | CARLISLE COS INC 看涨期权 | $145.10万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $146.64万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $147.06万 | 0.03% | 6,732 | -2,135 | -24.1% | -$46.64万 | 减仓 |
| BIIB | BIOGEN INC | $147.44万 | 0.03% | 6,824 | 1,324 | 24.1% | $28.61万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $147.48万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $147.57万 | 0.03% | 8,395 | -1,643 | -16.4% | -$28.88万 | 减仓 |
| LQD | ISHARES TR | $148.06万 | 0.03% | 13,575 | -31,914 | -70.2% | -$348.09万 | 减仓 |
| BG | BUNGE GLOBAL SA | $148.28万 | 0.03% | 13,893 | 5,823 | 72.2% | $62.15万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $148.37万 | 0.03% | 13,100 | 10,600 | 424.0% | $120.06万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $148.79万 | 0.03% | 5,500 | 5,500 | — | $148.79万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $149.75万 | 0.03% | 29,123 | 7,367 | 33.9% | $37.88万 | 重新持有 |
| CE | CELANESE CORP DEL 看涨期权 | $149.96万 | 0.03% | 32,600 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看跌期权 | $149.99万 | 0.03% | 38,000 | 7,000 | 22.6% | $27.63万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $151.00万 | 0.03% | 26,500 | 2,500 | 10.4% | $14.24万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $151.83万 | 0.03% | 2,100 | -2,900 | -58.0% | -$209.67万 | 重新持有 |
| XPO | XPO INC | $152.78万 | 0.03% | 7,442 | 628 | 9.2% | $12.89万 | 加仓 |
| SAP | SAP SE 看涨期权 | $154.11万 | 0.03% | 10,000 | 10,000 | — | $154.11万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $155.08万 | 0.03% | 20,000 | 20,000 | — | $155.08万 | 新建仓 |
| BX | BLACKSTONE INC | $155.47万 | 0.03% | 13,212 | 9,206 | 229.8% | $108.33万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $157.42万 | 0.03% | 5,000 | 5,000 | — | $157.42万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $157.96万 | 0.03% | 88,100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $158.48万 | 0.03% | 7,730 | 6,792 | 724.1% | $139.25万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $160.40万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $160.72万 | 0.03% | 280,000 | 280,000 | — | $160.72万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $161.82万 | 0.03% | 6,200 | -9,300 | -60.0% | -$242.73万 | 重新持有 |
| FLEX | FLEX LTD 看涨期权 | $162.07万 | 0.03% | 10,000 | 10,000 | — | $162.07万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $162.28万 | 0.03% | 6,534 | 6,534 | — | $162.28万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $162.58万 | 0.03% | 20,000 | -70,000 | -77.8% | -$569.03万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $163.94万 | 0.03% | 5,500 | 4,000 | 266.7% | $119.23万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $164.12万 | 0.03% | 19,700 | 0 | 0.0% | — | 不变 |
| RH | RH 看跌期权 | $164.73万 | 0.03% | 10,000 | -2,500 | -20.0% | -$41.18万 | 减仓 |
| AON | AON PLC 看涨期权 | $165.84万 | 0.03% | 5,000 | 5,000 | — | $165.84万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $166.85万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $169.64万 | 0.03% | 24,700 | 24,700 | — | $169.64万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.01万 | 0.03% | 14,572 | 849 | 6.2% | $9.91万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $171.76万 | 0.03% | 95,000 | 20,000 | 26.7% | $36.16万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $172.28万 | 0.03% | 50,850 | 12,383 | 32.2% | $41.95万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $176.78万 | 0.03% | 179,293 | 179,293 | — | $176.78万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $178.24万 | 0.03% | 10,000 | -5,000 | -33.3% | -$89.12万 | 减仓 |
| LLY | ELI LILLY & CO | $178.36万 | 0.03% | 1,487 | -1,988 | -57.2% | -$238.45万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $179.22万 | 0.03% | 6,590 | 1,271 | 23.9% | $34.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $179.26万 | 0.03% | 7,500 | 7,500 | — | $179.26万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $181.20万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $181.48万 | 0.04% | 33,808 | 33,808 | — | $181.48万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $182.38万 | 0.04% | 20,000 | 20,000 | — | $182.38万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $182.74万 | 0.04% | 12,500 | -20,500 | -62.1% | -$299.69万 | 重新持有 |
| IYT | ISHARES TR | $182.91万 | 0.04% | 21,085 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $182.96万 | 0.04% | 8,000 | 8,000 | — | $182.96万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $183.42万 | 0.04% | 21,100 | 7,500 | 55.1% | $65.20万 | 加仓 |