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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $139.62万 | 0.03% | 8,800 | -6,200 | -41.3% | -$98.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $138.68万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $137.98万 | 0.03% | 64,000 | 64,000 | — | $137.98万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.87万 | 0.03% | 10,138 | -24,848 | -71.0% | -$337.91万 | 减仓 |
| WMB | WILLIAMS COS INC | $137.44万 | 0.03% | 18,488 | 18,488 | — | $137.44万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $135.40万 | 0.03% | 10,000 | -1,800 | -15.3% | -$24.37万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $135.16万 | 0.03% | 5,000 | 5,000 | — | $135.16万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $134.54万 | 0.03% | 124,000 | 4,000 | 3.3% | $4.34万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $134.53万 | 0.03% | 9,100 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $134.42万 | 0.03% | 6,700 | 2,000 | 42.6% | $40.12万 | 加仓 |
| RBRK | RUBRIK INC. | $133.73万 | 0.03% | 16,658 | 16,658 | — | $133.73万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $133.36万 | 0.03% | 5,000 | 5,000 | — | $133.36万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $132.93万 | 0.03% | 8,400 | 8,400 | — | $132.93万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $131.39万 | 0.03% | 4,900 | 4,900 | — | $131.39万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $130.76万 | 0.03% | 14,000 | 14,000 | — | $130.76万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $130.50万 | 0.03% | 5,000 | 2,200 | 78.6% | $57.42万 | 加仓 |
| SE | SEA LTD 看跌期权 | $130.33万 | 0.03% | 13,600 | 13,600 | — | $130.33万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $129.10万 | 0.03% | 72,000 | 72,000 | — | $129.10万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $128.56万 | 0.02% | 28,500 | 4,700 | 19.7% | $21.20万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $126.44万 | 0.02% | 13,500 | 13,500 | — | $126.44万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $125.96万 | 0.02% | 9,000 | 4,000 | 80.0% | $55.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $125.34万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $125.27万 | 0.02% | 52,022 | 21,336 | 69.5% | $51.38万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $125.06万 | 0.02% | 22,300 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS 看跌期权 | $123.94万 | 0.02% | 16,000 | 10,000 | 166.7% | $77.46万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $123.50万 | 0.02% | 50,000 | -66,700 | -57.2% | -$164.75万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $122.36万 | 0.02% | 31,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $121.88万 | 0.02% | 12,244 | -7,341 | -37.5% | -$73.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $120.90万 | 0.02% | 28,000 | -5,000 | -15.2% | -$21.59万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $120.18万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP 看跌期权 | $119.48万 | 0.02% | 1,000 | 1,000 | — | $119.48万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $119.23万 | 0.02% | 4,000 | -8,500 | -68.0% | -$253.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $119.06万 | 0.02% | 16,500 | 9,000 | 120.0% | $64.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $118.31万 | 0.02% | 8,700 | 8,700 | — | $118.31万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $118.06万 | 0.02% | 5,300 | 5,300 | — | $118.06万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $117.49万 | 0.02% | 4,400 | 4,400 | — | $117.49万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $117.46万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $117.36万 | 0.02% | 16,000 | 16,000 | — | $117.36万 | 新建仓 |
| TKR | TIMKEN CO | $117.30万 | 0.02% | 8,072 | 5,251 | 186.1% | $76.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $117.05万 | 0.02% | 12,900 | 7,500 | 138.9% | $68.06万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $116.84万 | 0.02% | 22,000 | 22,000 | — | $116.84万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $116.56万 | 0.02% | 6,118 | 6,118 | — | $116.56万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $116.31万 | 0.02% | 15,000 | 15,000 | — | $116.31万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $115.45万 | 0.02% | 2,638 | 1,437 | 119.7% | $62.89万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $114.66万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $114.47万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $114.29万 | 0.02% | 4,500 | -43,600 | -90.6% | -$1,107.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $114.18万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $113.42万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $112.94万 | 0.02% | 62,500 | 12,500 | 25.0% | $22.59万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $112.53万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $112.51万 | 0.02% | 29,529 | 29,529 | — | $112.51万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $112.05万 | 0.02% | 11,174 | 11,174 | — | $112.05万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $111.28万 | 0.02% | 40,000 | 40,000 | — | $111.28万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $110.40万 | 0.02% | 50,000 | 50,000 | — | $110.40万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $110.25万 | 0.02% | 20,500 | 20,500 | — | $110.25万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $109.65万 | 0.02% | 22,000 | 13,400 | 155.8% | $66.79万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $108.50万 | 0.02% | 101,787 | 34,952 | 52.3% | $37.26万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $108.01万 | 0.02% | 1,500 | 1,500 | — | $108.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $107.74万 | 0.02% | 6,500 | 3,000 | 85.7% | $49.73万 | 加仓 |
| RMD | RESMED INC | $107.67万 | 0.02% | 5,525 | 2,509 | 83.2% | $48.90万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $107.48万 | 0.02% | 50,913 | 50,913 | — | $107.48万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $106.61万 | 0.02% | 8,000 | 8,000 | — | $106.61万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $106.56万 | 0.02% | 15,306 | 15,306 | — | $106.56万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $106.24万 | 0.02% | 80,000 | 80,000 | — | $106.24万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $105.72万 | 0.02% | 179,800 | 179,800 | — | $105.72万 | 新建仓 |
| DDOG | DATADOG INC | $105.37万 | 0.02% | 4,047 | 4,047 | — | $105.37万 | 新建仓 |
| VALE | VALE S A | $105.33万 | 0.02% | 70,032 | 70,032 | — | $105.33万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $104.66万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看跌期权 | $104.25万 | 0.02% | 75,000 | 65,000 | 650.0% | $90.35万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $104.11万 | 0.02% | 171,800 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $104.00万 | 0.02% | 27,838 | 27,838 | — | $104.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $101.86万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD 看涨期权 | $101.20万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $101.19万 | 0.02% | 34,500 | 15,000 | 76.9% | $43.99万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $100.35万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $100.14万 | 0.02% | 10,982 | 10,982 | — | $100.14万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $99.99万 | 0.02% | 4,000 | -12,200 | -75.3% | -$304.98万 | 减仓 |
| WDAY | WORKDAY INC | $99.86万 | 0.02% | 8,157 | 8,157 | — | $99.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $99.58万 | 0.02% | 15,900 | -4,200 | -20.9% | -$26.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $99.29万 | 0.02% | 10,942 | 8,302 | 314.5% | $75.33万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $98.50万 | 0.02% | 2,700 | 1,700 | 170.0% | $62.02万 | 加仓 |
| AVT | AVNET INC 看涨期权 | $97.70万 | 0.02% | 11,000 | 11,000 | — | $97.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $97.39万 | 0.02% | 5,900 | 5,900 | — | $97.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $97.31万 | 0.02% | 22,800 | 22,800 | — | $97.31万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $97.17万 | 0.02% | 2,600 | -400 | -13.3% | -$14.95万 | 重新持有 |
| INTU | INTUIT | $96.91万 | 0.02% | 3,713 | -2,175 | -36.9% | -$56.77万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $96.75万 | 0.02% | 30,000 | 30,000 | — | $96.75万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $96.75万 | 0.02% | 30,000 | 30,000 | — | $96.75万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $95.88万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P 看跌期权 | $95.60万 | 0.02% | 50,000 | 50,000 | — | $95.60万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $95.44万 | 0.02% | 10,000 | 10,000 | — | $95.44万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $95.20万 | 0.02% | 6,000 | -9,000 | -60.0% | -$142.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $94.94万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC 看涨期权 | $94.70万 | 0.02% | 20,000 | 20,000 | — | $94.70万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $94.70万 | 0.02% | 20,000 | 14,000 | 233.3% | $66.29万 | 重新持有 |
| Z | ZILLOW GROUP INC 看跌期权 | $94.56万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $94.01万 | 0.02% | 4,343 | 4,343 | — | $94.01万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $93.82万 | 0.02% | 3,200 | -2,600 | -44.8% | -$76.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.14万 | 0.02% | 21,998 | 9,287 | 73.1% | $39.32万 | 加仓 |