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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $234.16万 | 0.05% | 71,895 | 31,041 | 76.0% | $101.10万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $234.04万 | 0.05% | 25,500 | 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 |
| NOK | NOKIA CORP 看跌期权 | $232.40万 | 0.05% | 175,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看跌期权 | $229.82万 | 0.04% | 84,000 | 29,000 | 52.7% | $79.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $229.27万 | 0.04% | 2,672 | 1,915 | 253.0% | $164.32万 | 加仓 |
| 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 |
| SCCO | SOUTHERN COPPER CORP | $228.37万 | 0.04% | 13,105 | -10,690 | -44.9% | -$186.28万 | 减仓 |
| SANM | SANMINA CORP | $227.59万 | 0.04% | 8,993 | 8,993 | — | $227.59万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $225.91万 | 0.04% | 67,861 | 6,339 | 10.3% | $21.10万 | 加仓 |
| MDB | MONGODB INC | $225.69万 | 0.04% | 6,719 | 1,463 | 27.8% | $49.14万 | 加仓 |
| GOOG | ALPHABET INC | $223.76万 | 0.04% | 6,333 | 5,331 | 532.0% | $188.36万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $222.68万 | 0.04% | 38,500 | 38,500 | — | $222.68万 | 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 |
| 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 |
| 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 |
| ASST | STRIVE INC 看涨期权 | $218.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $214.72万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $214.57万 | 0.04% | 40,025 | 3,869 | 10.7% | $20.74万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $213.46万 | 0.04% | 20,000 | 20,000 | — | $213.46万 | 新建仓 |
| 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 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $212.34万 | 0.04% | 133,800 | 105,000 | 364.6% | $166.63万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $211.77万 | 0.04% | 12,200 | -800 | -6.2% | -$13.89万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $211.67万 | 0.04% | 27,500 | 27,500 | — | $211.67万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $210.91万 | 0.04% | 24,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $210.89万 | 0.04% | 51,373 | 51,373 | — | $210.89万 | 新建仓 |
| TGT | TARGET CORP | $209.84万 | 0.04% | 16,066 | 16,066 | — | $209.84万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $209.01万 | 0.04% | 78,400 | 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 |
| QLYS | QUALYS INC 看跌期权 | $206.24万 | 0.04% | 15,000 | 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 |
| GWW | WW GRAINGER INC 看跌期权 | $204.06万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $203.98万 | 0.04% | 29,700 | 12,200 | 69.7% | $83.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $199.93万 | 0.04% | 11,217 | 7,417 | 195.2% | $132.20万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $199.75万 | 0.04% | 115,000 | -13,000 | -10.2% | -$22.58万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $195.90万 | 0.04% | 12,500 | 12,500 | — | $195.90万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $195.65万 | 0.04% | 28,600 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $195.10万 | 0.04% | 19,600 | -132,900 | -87.1% | -$1,322.89万 | 减仓 |
| 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 |
| DE | DEERE & CO 看涨期权 | $190.30万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $188.67万 | 0.04% | 30,000 | -25,000 | -45.5% | -$157.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $188.20万 | 0.04% | 7,000 | 7,000 | — | $188.20万 | 新建仓 |
| 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 |
| GE | GE AEROSPACE 看涨期权 | $186.87万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $185.94万 | 0.04% | 22,500 | 6,000 | 36.4% | $49.58万 | 加仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $184.56万 | 0.04% | 120,000 | 120,000 | — | $184.56万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $183.42万 | 0.04% | 21,100 | 7,500 | 55.1% | $65.20万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $182.96万 | 0.04% | 8,000 | 8,000 | — | $182.96万 | 新建仓 |
| IYT | ISHARES TR | $182.91万 | 0.04% | 21,085 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $182.74万 | 0.04% | 12,500 | -20,500 | -62.1% | -$299.69万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $182.38万 | 0.04% | 20,000 | 20,000 | — | $182.38万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $181.48万 | 0.04% | 33,808 | 33,808 | — | $181.48万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $181.20万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $179.26万 | 0.03% | 7,500 | 7,500 | — | $179.26万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $179.22万 | 0.03% | 6,590 | 1,271 | 23.9% | $34.56万 | 加仓 |
| LLY | ELI LILLY & CO | $178.36万 | 0.03% | 1,487 | -1,988 | -57.2% | -$238.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $178.24万 | 0.03% | 10,000 | -5,000 | -33.3% | -$89.12万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $176.78万 | 0.03% | 179,293 | 179,293 | — | $176.78万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $172.28万 | 0.03% | 50,850 | 12,383 | 32.2% | $41.95万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $171.76万 | 0.03% | 95,000 | 20,000 | 26.7% | $36.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.01万 | 0.03% | 14,572 | 849 | 6.2% | $9.91万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $169.64万 | 0.03% | 24,700 | 24,700 | — | $169.64万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $166.85万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| AON | AON PLC 看涨期权 | $165.84万 | 0.03% | 5,000 | 5,000 | — | $165.84万 | 新建仓 |
| RH | RH 看跌期权 | $164.73万 | 0.03% | 10,000 | -2,500 | -20.0% | -$41.18万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $164.12万 | 0.03% | 19,700 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $163.94万 | 0.03% | 5,500 | 4,000 | 266.7% | $119.23万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $162.58万 | 0.03% | 20,000 | -70,000 | -77.8% | -$569.03万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $162.28万 | 0.03% | 6,534 | 6,534 | — | $162.28万 | 新建仓 |
| FLEX | FLEX LTD 看涨期权 | $162.07万 | 0.03% | 10,000 | 10,000 | — | $162.07万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $161.82万 | 0.03% | 6,200 | -9,300 | -60.0% | -$242.73万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $160.72万 | 0.03% | 280,000 | 280,000 | — | $160.72万 | 新建仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $160.40万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $158.48万 | 0.03% | 7,730 | 6,792 | 724.1% | $139.25万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $157.96万 | 0.03% | 88,100 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $157.42万 | 0.03% | 5,000 | 5,000 | — | $157.42万 | 新建仓 |
| BX | BLACKSTONE INC | $155.47万 | 0.03% | 13,212 | 9,206 | 229.8% | $108.33万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $155.08万 | 0.03% | 20,000 | 20,000 | — | $155.08万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $154.11万 | 0.03% | 10,000 | 10,000 | — | $154.11万 | 新建仓 |
| XPO | XPO INC | $152.78万 | 0.03% | 7,442 | 628 | 9.2% | $12.89万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $151.83万 | 0.03% | 2,100 | -2,900 | -58.0% | -$209.67万 | 重新持有 |
| BAC | BANK OF AMER CORP 看跌期权 | $151.00万 | 0.03% | 26,500 | 2,500 | 10.4% | $14.24万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $149.99万 | 0.03% | 38,000 | 7,000 | 22.6% | $27.63万 | 加仓 |
| CE | CELANESE CORP DEL 看涨期权 | $149.96万 | 0.03% | 32,600 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $149.75万 | 0.03% | 29,123 | 7,367 | 33.9% | $37.88万 | 重新持有 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $148.79万 | 0.03% | 5,500 | 5,500 | — | $148.79万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $148.37万 | 0.03% | 13,100 | 10,600 | 424.0% | $120.06万 | 加仓 |
| BG | BUNGE GLOBAL SA | $148.28万 | 0.03% | 13,893 | 5,823 | 72.2% | $62.15万 | 加仓 |
| LQD | ISHARES TR | $148.06万 | 0.03% | 13,575 | -31,914 | -70.2% | -$348.09万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $147.57万 | 0.03% | 8,395 | -1,643 | -16.4% | -$28.88万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $147.48万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $147.44万 | 0.03% | 6,824 | 1,324 | 24.1% | $28.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $147.06万 | 0.03% | 6,732 | -2,135 | -24.1% | -$46.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $146.64万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC 看涨期权 | $145.10万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW 看涨期权 | $144.78万 | 0.03% | 20,000 | 20,000 | — | $144.78万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $142.11万 | 0.03% | 13,351 | -15,266 | -53.3% | -$162.49万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $140.25万 | 0.03% | 8,256 | 8,256 | — | $140.25万 | 新建仓 |