SIG BROKERAGE, LP
BALA CYNWYD PA · SEC CIK 1094429
$37.85亿2026Q1 申报市值
769持仓数
32.6%前十大占比 · 第一大 6.0%
315 / 188新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EUFN 新建仓+$1,359.03万
XLB 新建仓+$1,211.57万
FXI 加仓+$934.00万
META 新建仓+$805.56万
IEF 新建仓+$748.44万
2026Q1 卖出最多 按季末市值估算
BKNG 重新持有-$5,875.93万
IWM 清仓-$649.94万
GOOGL 减仓-$618.83万
SLV 清仓-$586.87万
ORCL 重新持有-$537.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP 看涨期权 | $277.88万 | 0.07% | 57,000 | 2,000 | 3.6% | $9.75万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $278.28万 | 0.07% | 13,800 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC 看涨期权 | $278.55万 | 0.07% | 25,000 | 17,500 | 233.3% | $194.99万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $280.23万 | 0.07% | 6,050 | 2,250 | 59.2% | $104.22万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $280.89万 | 0.07% | 15,000 | 15,000 | — | $280.89万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $284.23万 | 0.08% | 13,303 | -4,701 | -26.1% | -$100.44万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $285.18万 | 0.08% | 14,600 | 14,600 | — | $285.18万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $287.23万 | 0.08% | 35,037 | 35,037 | — | $287.23万 | 新建仓 |
| CSX | CSX CORP | $287.46万 | 0.08% | 70,026 | 43,019 | 159.3% | $176.59万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $293.76万 | 0.08% | 90,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $295.45万 | 0.08% | 14,900 | 12,900 | 645.0% | $255.79万 | 加仓 |
| IWD | ISHARES TR | $296.77万 | 0.08% | 13,889 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $301.40万 | 0.08% | 15,200 | 11,000 | 261.9% | $218.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $303.56万 | 0.08% | 32,300 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $305.13万 | 0.08% | 225,853 | 44,171 | 24.3% | $59.68万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $308.91万 | 0.08% | 70,000 | -10,000 | -12.5% | -$44.13万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $312.98万 | 0.08% | 23,100 | 15,000 | 185.2% | $203.24万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $314.49万 | 0.08% | 12,500 | 12,500 | — | $314.49万 | 新建仓 |
| LLY | ELI LILLY & CO | $319.62万 | 0.08% | 3,475 | 1,258 | 56.7% | $115.71万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $319.95万 | 0.08% | 16,200 | 16,200 | — | $319.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $320.64万 | 0.08% | 20,000 | 11,000 | 122.2% | $176.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $320.64万 | 0.08% | 20,000 | 17,500 | 700.0% | $280.56万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $321.98万 | 0.09% | 39,400 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $322.12万 | 0.09% | 34,986 | 2,797 | 8.7% | $25.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $323.29万 | 0.09% | 55,000 | 40,000 | 266.7% | $235.12万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $323.75万 | 0.09% | 35,000 | 8,000 | 29.6% | $74.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $325.17万 | 0.09% | 5,000 | -18,700 | -78.9% | -$1,216.14万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $325.49万 | 0.09% | 27,000 | -8,000 | -22.9% | -$96.44万 | 减仓 |
| KRE | SPDR SERIES TRUST | $333.28万 | 0.09% | 51,156 | -3,360 | -6.2% | -$21.89万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $335.03万 | 0.09% | 53,700 | 53,700 | — | $335.03万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $338.08万 | 0.09% | 120,400 | 80,400 | 201.0% | $225.76万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $338.96万 | 0.09% | 15,100 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE 看跌期权 | $342.42万 | 0.09% | 20,000 | 20,000 | — | $342.42万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $343.12万 | 0.09% | 40,000 | 40,000 | — | $343.12万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $343.12万 | 0.09% | 40,000 | 40,000 | — | $343.12万 | 新建仓 |
| INDA | ISHARES TR | $349.30万 | 0.09% | 74,572 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC 看涨期权 | $351.40万 | 0.09% | 100,000 | 85,400 | 584.9% | $300.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $352.68万 | 0.09% | 60,000 | -92,200 | -60.6% | -$541.95万 | 重新持有 |
| CAT | CATERPILLAR INC 看涨期权 | $354.23万 | 0.09% | 5,000 | 4,000 | 400.0% | $283.38万 | 重新持有 |
| RDDT | REDDIT INC 看涨期权 | $356.82万 | 0.09% | 26,500 | 23,500 | 783.3% | $316.43万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $359.10万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看涨期权 | $362.52万 | 0.10% | 22,700 | 22,700 | — | $362.52万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $365.33万 | 0.10% | 20,037 | 20,037 | — | $365.33万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $366.97万 | 0.10% | 18,000 | 18,000 | — | $366.97万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $372.10万 | 0.10% | 4,300 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $373.25万 | 0.10% | 22,000 | -278,000 | -92.7% | -$4,716.55万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $373.66万 | 0.10% | 8,785 | -3,032 | -25.7% | -$128.96万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $379.43万 | 0.10% | 23,461 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $383.36万 | 0.10% | 8,000 | 8,000 | — | $383.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $386.80万 | 0.10% | 14,300 | 14,300 | — | $386.80万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $387.66万 | 0.10% | 60,000 | 60,000 | — | $387.66万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $393.00万 | 0.10% | 24,300 | 19,300 | 386.0% | $312.14万 | 加仓 |
| MTUM | ISHARES TR | $399.32万 | 0.11% | 16,639 | 4,826 | 40.9% | $115.82万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $404.50万 | 0.11% | 118,000 | -36,900 | -23.8% | -$126.49万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $405.89万 | 0.11% | 27,000 | 15,700 | 138.9% | $236.02万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $406.58万 | 0.11% | 33,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $406.86万 | 0.11% | 20,000 | -5,000 | -20.0% | -$101.72万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $407.35万 | 0.11% | 52,500 | -20,000 | -27.6% | -$155.18万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $409.42万 | 0.11% | 23,795 | 23,795 | — | $409.42万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $410.15万 | 0.11% | 12,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $410.86万 | 0.11% | 42,300 | -55,100 | -56.6% | -$535.19万 | 重新持有 |
| EFA | ISHARES TR 看涨期权 | $410.86万 | 0.11% | 42,300 | -55,100 | -56.6% | -$535.19万 | 重新持有 |
| PWR | QUANTA SVCS INC 看涨期权 | $411.76万 | 0.11% | 7,500 | 7,500 | — | $411.76万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $411.99万 | 0.11% | 31,000 | -30,000 | -49.2% | -$398.70万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $413.00万 | 0.11% | 55,000 | 55,000 | — | $413.00万 | 新建仓 |
| RBLX | ROBLOX CORP 看跌期权 | $424.20万 | 0.11% | 75,000 | 75,000 | — | $424.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $425.64万 | 0.11% | 15,000 | 15,000 | — | $425.64万 | 新建仓 |
| PEP | PEPSICO INC | $429.36万 | 0.11% | 27,649 | 21,945 | 384.7% | $340.78万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $432.52万 | 0.11% | 27,500 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看涨期权 | $442.94万 | 0.12% | 155,800 | 125,800 | 419.3% | $357.65万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $448.69万 | 0.12% | 110,000 | 10,000 | 10.0% | $40.79万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $453.41万 | 0.12% | 47,000 | 29,900 | 174.9% | $288.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $453.47万 | 0.12% | 31,000 | -298,500 | -90.6% | -$4,366.46万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $457.15万 | 0.12% | 160,800 | 160,800 | — | $457.15万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $465.98万 | 0.12% | 23,500 | 16,500 | 235.7% | $327.18万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $477.26万 | 0.13% | 57,000 | 30,000 | 111.1% | $251.19万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $481.88万 | 0.13% | 14,259 | 14,259 | — | $481.88万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $482.25万 | 0.13% | 25,000 | 25,000 | — | $482.25万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $488.36万 | 0.13% | 534,900 | 534,900 | — | $488.36万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $488.85万 | 0.13% | 17,000 | 8,000 | 88.9% | $230.05万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $493.65万 | 0.13% | 225,000 | 205,000 | 1,025.0% | $449.77万 | 加仓 |
| LQD | ISHARES TR | $495.78万 | 0.13% | 45,489 | 30,900 | 211.8% | $336.78万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $515.42万 | 0.14% | 53,400 | 53,400 | — | $515.42万 | 新建仓 |
| NFLX | NETFLIX INC. | $517.14万 | 0.14% | 53,785 | 53,570 | 24,916.3% | $515.08万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $518.62万 | 0.14% | 44,300 | 20,400 | 85.4% | $238.82万 | 加仓 |
| SMH | VANECK ETF TRUST | $523.42万 | 0.14% | 13,652 | 2,013 | 17.3% | $77.18万 | 加仓 |
| DVY | ISHARES TR | $529.24万 | 0.14% | 34,954 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $541.50万 | 0.14% | 26,000 | -6,100 | -19.0% | -$127.04万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $549.93万 | 0.15% | 6,300 | 1,500 | 31.2% | $130.94万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $550.36万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $550.70万 | 0.15% | 20,352 | 18,758 | 1,176.8% | $507.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $557.10万 | 0.15% | 50,000 | -472,900 | -90.4% | -$5,269.05万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $567.05万 | 0.15% | 31,100 | 31,100 | — | $567.05万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $575.04万 | 0.15% | 12,000 | 5,000 | 71.4% | $239.60万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $576.01万 | 0.15% | 55,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $584.67万 | 0.15% | 43,000 | 43,000 | — | $584.67万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $585.40万 | 0.15% | 17,961 | 720 | 4.2% | $23.47万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $585.45万 | 0.15% | 77,800 | -12,200 | -13.6% | -$91.81万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $589.38万 | 0.16% | 43,500 | 21,500 | 97.7% | $291.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $591.22万 | 0.16% | 33,900 | -22,600 | -40.0% | -$394.14万 | 减仓 |