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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $425.43万 | 0.08% | 45,000 | 30,000 | 200.0% | $283.62万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $425.33万 | 0.08% | 33,100 | 21,300 | 180.5% | $273.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $422.20万 | 0.08% | 200,000 | 200,000 | — | $422.20万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $419.80万 | 0.08% | 3,500 | 3,500 | — | $419.80万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $419.32万 | 0.08% | 249,300 | 129,300 | 107.7% | $217.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $418.47万 | 0.08% | 5,788 | 5,788 | — | $418.47万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $418.27万 | 0.08% | 17,500 | 2,500 | 16.7% | $59.75万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $416.25万 | 0.08% | 75,000 | 75,000 | — | $416.25万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $415.61万 | 0.08% | 26,200 | 20,000 | 322.6% | $317.26万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $411.45万 | 0.08% | 26,000 | 26,000 | — | $411.45万 | 新建仓 |
| VTRS | VIATRIS INC | $411.06万 | 0.08% | 258,854 | 33,001 | 14.6% | $52.41万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $410.26万 | 0.08% | 44,700 | 9,700 | 27.7% | $89.03万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $406.00万 | 0.08% | 40,000 | -4,300 | -9.7% | -$43.65万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $404.03万 | 0.08% | 110,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $403.80万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $402.74万 | 0.08% | 3,428 | 1,864 | 119.2% | $218.99万 | 重新持有 |
| C | CITIGROUP INC 看跌期权 | $400.29万 | 0.08% | 28,600 | 8,200 | 40.2% | $114.77万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $398.89万 | 0.08% | 57,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $394.96万 | 0.08% | 45,000 | 45,000 | — | $394.96万 | 新建仓 |
| V | VISA INC 看跌期权 | $394.55万 | 0.08% | 11,500 | -8,500 | -42.5% | -$291.63万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $394.47万 | 0.08% | 10,000 | 6,500 | 185.7% | $256.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $390.00万 | 0.08% | 9,000 | 9,000 | — | $390.00万 | 新建仓 |
| SOXX | ISHARES TR | $389.13万 | 0.08% | 6,073 | 1,640 | 37.0% | $105.08万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $388.28万 | 0.08% | 28,400 | 6,400 | 29.1% | $87.50万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $375.76万 | 0.07% | 70,000 | 30,000 | 75.0% | $161.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $371.31万 | 0.07% | 7,500 | 7,500 | — | $371.31万 | 新建仓 |
| UNP | UNION PAC CORP | $371.01万 | 0.07% | 13,640 | 13,640 | — | $371.01万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $370.92万 | 0.07% | 85,900 | -305,400 | -78.0% | -$1,318.72万 | 减仓 |
| EWJ | ISHARES INC | $370.75万 | 0.07% | 39,750 | 25,000 | 169.5% | $233.18万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $360.94万 | 0.07% | 37,500 | 25,000 | 200.0% | $240.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $359.29万 | 0.07% | 12,061 | 7,834 | 185.3% | $233.37万 | 重新持有 |
| FSLR | FIRST SOLAR INC 看涨期权 | $353.94万 | 0.07% | 15,000 | 5,000 | 50.0% | $117.98万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $350.75万 | 0.07% | 14,300 | 3,200 | 28.8% | $78.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $338.55万 | 0.07% | 27,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $338.08万 | 0.07% | 140,400 | 20,000 | 16.6% | $48.16万 | 加仓 |
| IWD | ISHARES TR | $336.71万 | 0.07% | 13,889 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $334.82万 | 0.07% | 10,000 | 5,000 | 100.0% | $167.41万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $334.78万 | 0.07% | 22,900 | 18,900 | 472.5% | $276.30万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $334.58万 | 0.07% | 19,200 | -19,500 | -50.4% | -$339.81万 | 减仓 |
| W | WAYFAIR INC | $333.70万 | 0.06% | 36,107 | 36,107 | — | $333.70万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $331.10万 | 0.06% | 7,674 | 7,674 | — | $331.10万 | 新建仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $328.05万 | 0.06% | 15,000 | 15,000 | — | $328.05万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $328.00万 | 0.06% | 43,000 | -33,000 | -43.4% | -$251.72万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $327.98万 | 0.06% | 18,955 | 2,614 | 16.0% | $45.23万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $327.63万 | 0.06% | 57,500 | 500 | 0.9% | $2.85万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $324.91万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $323.38万 | 0.06% | 17,500 | 5,500 | 45.8% | $101.63万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $322.50万 | 0.06% | 1,900 | 1,900 | — | $322.50万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $319.29万 | 0.06% | 12,500 | 12,500 | — | $319.29万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $317.07万 | 0.06% | 12,600 | 10,600 | 530.0% | $266.74万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $316.05万 | 0.06% | 6,050 | 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 |
| SPHB | INVESCO EXCH TRADED FD TR II | $311.18万 | 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 |
| SAP | SAP SE 看跌期权 | $308.22万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $298.03万 | 0.06% | 32,300 | 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 |
| RMD | RESMED INC 看跌期权 | $294.27万 | 0.06% | 15,100 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $294.06万 | 0.06% | 59,539 | -15,033 | -20.2% | -$74.25万 | 减仓 |
| MTUM | ISHARES TR | $293.50万 | 0.06% | 8,561 | -8,078 | -48.5% | -$276.94万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $291.05万 | 0.06% | 35,037 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $287.84万 | 0.06% | 7,767 | 2,149 | 38.3% | $79.64万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $287.04万 | 0.06% | 130,000 | 100,000 | 333.3% | $220.80万 | 加仓 |
| 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 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $285.20万 | 0.06% | 100,000 | 100,000 | — | $285.20万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $280.63万 | 0.05% | 5,800 | 5,800 | — | $280.63万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $280.20万 | 0.05% | 30,000 | 15,000 | 100.0% | $140.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $278.81万 | 0.05% | 6,846 | -1,939 | -22.1% | -$78.97万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $276.55万 | 0.05% | 31,508 | 7,510 | 31.3% | $65.92万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $272.67万 | 0.05% | 25,500 | 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 |
| DVA | DAVITA INC 看跌期权 | $271.43万 | 0.05% | 12,200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看涨期权 | $270.86万 | 0.05% | 10,400 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $270.31万 | 0.05% | 10,000 | 10,000 | — | $270.31万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $267.84万 | 0.05% | 109,100 | 48,800 | 80.9% | $119.80万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $266.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $263.48万 | 0.05% | 9,800 | 9,800 | — | $263.48万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $263.39万 | 0.05% | 27,442 | 18,763 | 216.2% | $180.09万 | 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 |
| AKAM | AKAMAI TECHNOLOGIES INC | $259.31万 | 0.05% | 21,936 | 12,289 | 127.4% | $145.27万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $259.28万 | 0.05% | 17,500 | 17,500 | — | $259.28万 | 新建仓 |
| KO | COCA COLA CO | $254.92万 | 0.05% | 31,367 | -1,830 | -5.5% | -$14.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $254.73万 | 0.05% | 5,000 | 5,000 | — | $254.73万 | 新建仓 |
| SAP | SAP SE | $253.96万 | 0.05% | 16,479 | 3,908 | 31.1% | $60.23万 | 加仓 |
| NOW | SERVICENOW INC | $253.92万 | 0.05% | 25,576 | 25,576 | — | $253.92万 | 新建仓 |
| DIS | DISNEY WALT CO | $253.73万 | 0.05% | 26,362 | 10,029 | 61.4% | $96.53万 | 加仓 |
| CSX | CSX CORP | $251.46万 | 0.05% | 52,905 | -17,121 | -24.4% | -$81.38万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $250.93万 | 0.05% | 20,800 | 0 | 0.0% | — | 不变 |
| 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 |
| CVX | CHEVRON CORPORATION 看涨期权 | $248.64万 | 0.05% | 15,000 | 15,000 | — | $248.64万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $248.37万 | 0.05% | 10,000 | 5,000 | 100.0% | $124.19万 | 加仓 |
| 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 |
| ALAB | ASTERA LABS INC 看跌期权 | $241.51万 | 0.05% | 5,000 | 5,000 | — | $241.51万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $241.28万 | 0.05% | 20,000 | 20,000 | — | $241.28万 | 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 |
| IWM | ISHARES TR 看跌期权 | $240.36万 | 0.05% | 8,000 | 8,000 | — | $240.36万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $239.80万 | 0.05% | 24,600 | 4,308 | 21.2% | $41.99万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $238.96万 | 0.05% | 2,000 | 2,000 | — | $238.96万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $234.56万 | 0.05% | 20,000 | 20,000 | — | $234.56万 | 新建仓 |