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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -511,000 | -100.0% | -$9,291.51万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000,300 | -100.0% | -$4,998.50万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -780,000 | -100.0% | -$2,800.20万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$2,295.73万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -101,900 | -100.0% | -$1,582.41万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,375.90万 | 清仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,304.10万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -350,459 | -100.0% | -$1,258.15万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$961.71万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -236,657 | -100.0% | -$908.53万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -98,600 | -100.0% | -$793.43万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -18,631 | -100.0% | -$629.43万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$609.98万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$585.45万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$576.01万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$567.05万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$550.36万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,652 | -100.0% | -$523.42万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -53,785 | -100.0% | -$517.14万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -53,400 | -100.0% | -$515.42万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$493.65万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$482.25万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -160,800 | -100.0% | -$457.15万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -27,649 | -100.0% | -$429.36万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$424.20万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$411.76万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$407.35万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$393.00万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$366.97万 | 清仓 |
| TJX | TJX COS INC NEW 看涨期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$362.52万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$354.23万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$351.40万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$343.12万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$343.12万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -53,700 | -100.0% | -$335.03万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$325.49万 | 清仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$314.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$295.45万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$293.76万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$285.18万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$280.89万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$278.28万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -147,500 | -100.0% | -$274.79万 | 清仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$272.94万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -8,736 | -100.0% | -$264.04万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -75,809 | -100.0% | -$259.87万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -17,348 | -100.0% | -$255.21万 | 清仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$242.53万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$234.14万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$230.76万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$225.90万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$225.57万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$224.38万 | 清仓 |
| VALE | VALE S A 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$222.74万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -2,577 | -100.0% | -$218.81万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -17,619 | -100.0% | -$216.73万 | 清仓 |
| DOW | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.25万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$205.77万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$203.59万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$201.18万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$199.94万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$189.25万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -11,006 | -100.0% | -$188.68万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$183.81万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -6,168 | -100.0% | -$182.86万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$182.18万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -156,300 | -100.0% | -$181.31万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$179.66万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$169.02万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$165.74万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -57,731 | -100.0% | -$164.13万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$162.93万 | 清仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$158.03万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$157.19万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$157.19万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$150.15万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,178 | -100.0% | -$149.22万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$148.00万 | 清仓 |
| ASHR | DBX ETF TR 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$146.88万 | 清仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$144.62万 | 清仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$144.62万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$141.44万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -3,489 | -100.0% | -$138.86万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$137.29万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$131.82万 | 清仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$131.79万 | 清仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$131.59万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$129.84万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$129.12万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$127.28万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -6,785 | -100.0% | -$127.06万 | 清仓 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$127.00万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$124.80万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$122.28万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$121.71万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$120.12万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$119.00万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$118.97万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$118.58万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$112.59万 | 清仓 |