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 |
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS INC 看涨期权 | $184.56万 | 0.04% | 120,000 | 120,000 | — | $184.56万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $185.94万 | 0.04% | 22,500 | 6,000 | 36.4% | $49.58万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $186.87万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $187.66万 | 0.04% | 5,000 | -2,500 | -33.3% | -$93.83万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $188.20万 | 0.04% | 7,000 | 7,000 | — | $188.20万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $188.67万 | 0.04% | 30,000 | -25,000 | -45.5% | -$157.22万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $190.30万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $193.37万 | 0.04% | 5,000 | 5,000 | — | $193.37万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $193.37万 | 0.04% | 5,000 | 5,000 | — | $193.37万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $195.10万 | 0.04% | 19,600 | -132,900 | -87.1% | -$1,322.89万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $195.65万 | 0.04% | 28,600 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG 看跌期权 | $195.90万 | 0.04% | 12,500 | 12,500 | — | $195.90万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $199.75万 | 0.04% | 115,000 | -13,000 | -10.2% | -$22.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $199.93万 | 0.04% | 11,217 | 7,417 | 195.2% | $132.20万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $203.98万 | 0.04% | 29,700 | 12,200 | 69.7% | $83.79万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $204.06万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $205.46万 | 0.04% | 7,889 | 3,649 | 86.1% | $95.03万 | 加仓 |
| QLYS | QUALYS INC 看跌期权 | $206.24万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $206.53万 | 0.04% | 5,200 | 1,200 | 30.0% | $47.66万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $209.01万 | 0.04% | 78,400 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $209.84万 | 0.04% | 16,066 | 16,066 | — | $209.84万 | 新建仓 |
| NKE | NIKE INC | $210.89万 | 0.04% | 51,373 | 51,373 | — | $210.89万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $210.91万 | 0.04% | 24,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS 看涨期权 | $211.67万 | 0.04% | 27,500 | 27,500 | — | $211.67万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $211.77万 | 0.04% | 12,200 | -800 | -6.2% | -$13.89万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $212.34万 | 0.04% | 133,800 | 105,000 | 364.6% | $166.63万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $212.88万 | 0.04% | 20,000 | -47,500 | -70.4% | -$505.59万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $213.46万 | 0.04% | 20,000 | 20,000 | — | $213.46万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $214.57万 | 0.04% | 40,025 | 3,869 | 10.7% | $20.74万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $214.72万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC 看涨期权 | $218.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看涨期权 | $218.44万 | 0.04% | 5,500 | -14,100 | -71.9% | -$560.01万 | 重新持有 |
| URA | GLOBAL X FDS 看涨期权 | $218.50万 | 0.04% | 50,000 | 40,000 | 400.0% | $174.80万 | 重新持有 |
| URA | GLOBAL X FDS 看跌期权 | $218.50万 | 0.04% | 50,000 | 50,000 | — | $218.50万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $218.69万 | 0.04% | 18,500 | 18,500 | — | $218.69万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $222.68万 | 0.04% | 38,500 | 38,500 | — | $222.68万 | 新建仓 |
| GOOG | ALPHABET INC | $223.76万 | 0.04% | 6,333 | 5,331 | 532.0% | $188.36万 | 重新持有 |
| MDB | MONGODB INC | $225.69万 | 0.04% | 6,719 | 1,463 | 27.8% | $49.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $225.91万 | 0.04% | 67,861 | 6,339 | 10.3% | $21.10万 | 加仓 |
| SANM | SANMINA CORP | $227.59万 | 0.04% | 8,993 | 8,993 | — | $227.59万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $228.37万 | 0.04% | 13,105 | -10,690 | -44.9% | -$186.28万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $228.93万 | 0.04% | 18,700 | 8,700 | 87.0% | $106.51万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $229.27万 | 0.04% | 2,672 | 1,915 | 253.0% | $164.32万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $229.82万 | 0.04% | 84,000 | 29,000 | 52.7% | $79.34万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $232.40万 | 0.05% | 175,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $233.03万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $234.04万 | 0.05% | 25,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $234.16万 | 0.05% | 71,895 | 31,041 | 76.0% | $101.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $234.56万 | 0.05% | 20,000 | 20,000 | — | $234.56万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $238.96万 | 0.05% | 2,000 | 2,000 | — | $238.96万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $239.80万 | 0.05% | 24,600 | 4,308 | 21.2% | $41.99万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $240.36万 | 0.05% | 8,000 | 8,000 | — | $240.36万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $241.05万 | 0.05% | 29,800 | 24,300 | 441.8% | $196.56万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $241.28万 | 0.05% | 20,000 | 20,000 | — | $241.28万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $241.51万 | 0.05% | 5,000 | 5,000 | — | $241.51万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $244.75万 | 0.05% | 31,000 | 10,000 | 47.6% | $78.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $248.37万 | 0.05% | 10,000 | 5,000 | 100.0% | $124.19万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $248.64万 | 0.05% | 15,000 | 15,000 | — | $248.64万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $250.56万 | 0.05% | 6,500 | 6,500 | — | $250.56万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $250.56万 | 0.05% | 6,500 | 6,500 | — | $250.56万 | 新建仓 |
| CROX | CROCS INC 看跌期权 | $250.93万 | 0.05% | 20,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $251.46万 | 0.05% | 52,905 | -17,121 | -24.4% | -$81.38万 | 减仓 |
| DIS | DISNEY WALT CO | $253.73万 | 0.05% | 26,362 | 10,029 | 61.4% | $96.53万 | 加仓 |
| NOW | SERVICENOW INC | $253.92万 | 0.05% | 25,576 | 25,576 | — | $253.92万 | 新建仓 |
| SAP | SAP SE | $253.96万 | 0.05% | 16,479 | 3,908 | 31.1% | $60.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $254.73万 | 0.05% | 5,000 | 5,000 | — | $254.73万 | 新建仓 |
| KO | COCA COLA CO | $254.92万 | 0.05% | 31,367 | -1,830 | -5.5% | -$14.87万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $259.28万 | 0.05% | 17,500 | 17,500 | — | $259.28万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $259.31万 | 0.05% | 21,936 | 12,289 | 127.4% | $145.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $261.19万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $263.39万 | 0.05% | 27,442 | 18,763 | 216.2% | $180.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $263.48万 | 0.05% | 9,800 | 9,800 | — | $263.48万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $266.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $267.84万 | 0.05% | 109,100 | 48,800 | 80.9% | $119.80万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $270.31万 | 0.05% | 10,000 | 10,000 | — | $270.31万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $270.86万 | 0.05% | 10,400 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC 看跌期权 | $271.43万 | 0.05% | 12,200 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $271.94万 | 0.05% | 14,681 | -8,780 | -37.4% | -$162.63万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $272.67万 | 0.05% | 25,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $276.55万 | 0.05% | 31,508 | 7,510 | 31.3% | $65.92万 | 加仓 |
| SPGI | S&P GLOBAL INC | $278.81万 | 0.05% | 6,846 | -1,939 | -22.1% | -$78.97万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $280.20万 | 0.05% | 30,000 | 15,000 | 100.0% | $140.10万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $280.63万 | 0.05% | 5,800 | 5,800 | — | $280.63万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $285.20万 | 0.06% | 100,000 | 100,000 | — | $285.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $285.22万 | 0.06% | 5,700 | -6,300 | -52.5% | -$315.25万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $287.04万 | 0.06% | 130,000 | 100,000 | 333.3% | $220.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $287.84万 | 0.06% | 7,767 | 2,149 | 38.3% | $79.64万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $291.05万 | 0.06% | 35,037 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $293.50万 | 0.06% | 8,561 | -8,078 | -48.5% | -$276.94万 | 减仓 |
| INDA | ISHARES TR | $294.06万 | 0.06% | 59,539 | -15,033 | -20.2% | -$74.25万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $294.27万 | 0.06% | 15,100 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $297.92万 | 0.06% | 40,000 | 35,000 | 700.0% | $260.68万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $298.03万 | 0.06% | 32,300 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE 看跌期权 | $308.22万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $308.75万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II | $311.18万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看跌期权 | $313.46万 | 0.06% | 24,000 | 24,000 | — | $313.46万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $316.05万 | 0.06% | 6,050 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $317.07万 | 0.06% | 12,600 | 10,600 | 530.0% | $266.74万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $319.29万 | 0.06% | 12,500 | 12,500 | — | $319.29万 | 新建仓 |