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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC 看涨期权 | $972.94万 | 0.19% | 98,000 | 25,000 | 34.2% | $248.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $971.65万 | 0.19% | 51,000 | 20,000 | 64.5% | $381.04万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $945.31万 | 0.18% | 91,000 | 48,700 | 115.1% | $505.90万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $945.31万 | 0.18% | 91,000 | 48,700 | 115.1% | $505.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $943.87万 | 0.18% | 11,000 | 9,000 | 450.0% | $772.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $940.42万 | 0.18% | 47,000 | 13,100 | 38.6% | $262.12万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $907.62万 | 0.18% | 221,100 | 15,000 | 7.3% | $61.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $907.38万 | 0.18% | 19,000 | -61,200 | -76.3% | -$2,922.73万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $906.78万 | 0.18% | 35,500 | -7,500 | -17.4% | -$191.57万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $885.99万 | 0.17% | 86,700 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $877.25万 | 0.17% | 22,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $872.96万 | 0.17% | 14,000 | -1,000 | -6.7% | -$62.35万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $867.60万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $865.76万 | 0.17% | 67,374 | 7,818 | 13.1% | $100.46万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $863.52万 | 0.17% | 323,900 | 223,400 | 222.3% | $595.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $859.77万 | 0.17% | 19,841 | 6,538 | 49.1% | $283.31万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $852.37万 | 0.17% | 107,500 | 52,500 | 95.5% | $416.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $849.01万 | 0.17% | 135,000 | 75,000 | 125.0% | $471.68万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $848.37万 | 0.16% | 346,700 | 190,900 | 122.5% | $467.13万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $838.65万 | 0.16% | 50,000 | 50,000 | — | $838.65万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $794.99万 | 0.15% | 22,500 | -16,100 | -41.7% | -$568.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $793.89万 | 0.15% | 18,400 | 10,900 | 145.3% | $470.29万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $790.12万 | 0.15% | 36,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $789.37万 | 0.15% | 46,200 | 46,200 | — | $789.37万 | 新建仓 |
| AMZN | AMAZON COM INC | $780.94万 | 0.15% | 32,766 | 20,224 | 161.3% | $482.02万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $769.22万 | 0.15% | 19,500 | 13,800 | 242.1% | $544.37万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $765.37万 | 0.15% | 58,600 | 33,600 | 134.4% | $438.85万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $762.66万 | 0.15% | 17,600 | 17,600 | — | $762.66万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $755.74万 | 0.15% | 42,400 | 4,900 | 13.1% | $87.34万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $754.35万 | 0.15% | 148,406 | -94,053 | -38.8% | -$478.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $745.21万 | 0.14% | 26,500 | 21,000 | 381.8% | $590.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $745.18万 | 0.14% | 139,000 | 139,000 | — | $745.18万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $740.92万 | 0.14% | 40,000 | 40,000 | — | $740.92万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $736.49万 | 0.14% | 22,500 | 17,500 | 350.0% | $572.83万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $734.60万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $707.88万 | 0.14% | 30,000 | 20,000 | 200.0% | $471.92万 | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $697.84万 | 0.14% | 152,600 | 34,600 | 29.3% | $158.23万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $694.14万 | 0.13% | 230,000 | 230,000 | — | $694.14万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $686.84万 | 0.13% | 100,400 | -40,700 | -28.8% | -$278.43万 | 减仓 |
| CB | CHUBB LIMITED | $673.00万 | 0.13% | 19,751 | 1,790 | 10.0% | $60.99万 | 加仓 |
| HD | HOME DEPOT INC | $671.61万 | 0.13% | 19,043 | -6,396 | -25.1% | -$225.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $667.19万 | 0.13% | 52,809 | 1,506 | 2.9% | $19.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $661.30万 | 0.13% | 68,900 | 3,700 | 5.7% | $35.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $660.66万 | 0.13% | 26,600 | 24,800 | 1,377.8% | $615.96万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $654.14万 | 0.13% | 82,500 | 52,500 | 175.0% | $416.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $649.35万 | 0.13% | 21,785 | 21,785 | — | $649.35万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $633.12万 | 0.12% | 83,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC 看涨期权 | $627.93万 | 0.12% | 13,000 | 10,000 | 333.3% | $483.02万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $616.21万 | 0.12% | 35,500 | 9,000 | 34.0% | $156.22万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $614.77万 | 0.12% | 22,300 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $610.53万 | 0.12% | 32,600 | 29,600 | 986.7% | $554.35万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $606.68万 | 0.12% | 52,000 | 21,000 | 67.7% | $245.01万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $605.26万 | 0.12% | 39,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看跌期权 | $599.05万 | 0.12% | 83,900 | -14,000 | -14.3% | -$99.96万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $598.83万 | 0.12% | 23,000 | 20,000 | 666.7% | $520.72万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $594.56万 | 0.12% | 29,000 | -70,300 | -70.8% | -$1,441.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $591.55万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看涨期权 | $587.26万 | 0.11% | 127,500 | 57,500 | 82.1% | $264.85万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $587.17万 | 0.11% | 49,900 | 35,600 | 249.0% | $418.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $585.48万 | 0.11% | 21,200 | 1,200 | 6.0% | $33.14万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $584.13万 | 0.11% | 23,000 | -10,000 | -30.3% | -$253.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $566.37万 | 0.11% | 5,600 | -10,900 | -66.1% | -$1,102.39万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $563.02万 | 0.11% | 18,600 | -24,900 | -57.2% | -$753.72万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $559.78万 | 0.11% | 75,800 | 75,800 | — | $559.78万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $557.21万 | 0.11% | 32,800 | 28,100 | 597.9% | $477.36万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $548.76万 | 0.11% | 120,000 | -239,300 | -66.6% | -$1,094.32万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $547.20万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $546.33万 | 0.11% | 34,954 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看跌期权 | $541.17万 | 0.11% | 25,000 | 15,000 | 150.0% | $324.70万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $541.03万 | 0.11% | 21,500 | 18,800 | 696.3% | $473.08万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $540.99万 | 0.11% | 10,500 | -6,100 | -36.7% | -$314.29万 | 减仓 |
| HYG | ISHARES TR | $540.51万 | 0.11% | 67,589 | 67,589 | — | $540.51万 | 新建仓 |
| IEF | ISHARES TR | $536.73万 | 0.10% | 56,755 | -21,665 | -27.6% | -$204.89万 | 减仓 |
| META | META PLATFORMS INC | $535.18万 | 0.10% | 9,501 | -4,579 | -32.5% | -$257.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $521.51万 | 0.10% | 44,700 | -40,100 | -47.3% | -$467.85万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $517.25万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP 看涨期权 | $511.07万 | 0.10% | 13,300 | 13,300 | — | $511.07万 | 新建仓 |
| GLW | CORNING INC | $506.11万 | 0.10% | 19,814 | 2,940 | 17.4% | $75.10万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $491.52万 | 0.10% | 16,500 | 7,700 | 87.5% | $229.38万 | 加仓 |
| HUM | HUMANA INC | $486.36万 | 0.09% | 12,244 | 11,033 | 911.1% | $438.25万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $484.92万 | 0.09% | 60,000 | 52,000 | 650.0% | $420.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $481.89万 | 0.09% | 6,453 | 6,453 | — | $481.89万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $481.05万 | 0.09% | 13,000 | 13,000 | — | $481.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $480.84万 | 0.09% | 14,100 | -5,900 | -29.5% | -$201.20万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $475.65万 | 0.09% | 23,200 | 20,700 | 828.0% | $424.39万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $475.26万 | 0.09% | 33,200 | 33,200 | — | $475.26万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $468.09万 | 0.09% | 22,000 | 22,000 | — | $468.09万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $468.04万 | 0.09% | 534,900 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $467.42万 | 0.09% | 48,700 | -61,300 | -55.7% | -$588.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $460.43万 | 0.09% | 37,000 | 13,500 | 57.4% | $167.99万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $452.56万 | 0.09% | 15,000 | 5,000 | 50.0% | $150.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $450.71万 | 0.09% | 10,844 | -9,508 | -46.7% | -$395.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $450.57万 | 0.09% | 26,863 | 25,264 | 1,580.0% | $423.75万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $448.03万 | 0.09% | 8,000 | 8,000 | — | $448.03万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $446.42万 | 0.09% | 4,414 | 3,140 | 246.5% | $317.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $439.08万 | 0.09% | 40,000 | -7,000 | -14.9% | -$76.84万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $438.41万 | 0.09% | 93,200 | 93,200 | — | $438.41万 | 新建仓 |
| IEF | ISHARES TR 看跌期权 | $437.86万 | 0.09% | 46,300 | -138,500 | -74.9% | -$1,309.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $435.34万 | 0.08% | 8,700 | 700 | 8.8% | $35.03万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $434.33万 | 0.08% | 33,800 | 0 | 0.0% | — | 不变 |