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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $93.02万 | 0.02% | 3,310 | 3,310 | — | $93.02万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $92.21万 | 0.02% | 7,794 | -21,647 | -73.5% | -$256.11万 | 重新持有 |
| PCVX | VAXCYTE INC 看涨期权 | $90.68万 | 0.02% | 15,600 | 15,600 | — | $90.68万 | 新建仓 |
| PCVX | VAXCYTE INC 看跌期权 | $90.68万 | 0.02% | 15,600 | 15,600 | — | $90.68万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $90.43万 | 0.02% | 28,286 | 28,286 | — | $90.43万 | 新建仓 |
| MTZ | MASTEC INC | $89.66万 | 0.02% | 2,155 | 2,155 | — | $89.66万 | 新建仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $89.56万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $89.43万 | 0.02% | 8,000 | 8,000 | — | $89.43万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $89.43万 | 0.02% | 8,000 | 8,000 | — | $89.43万 | 新建仓 |
| MPC | MARATHON PETE CORP | $89.31万 | 0.02% | 3,493 | 2,438 | 231.1% | $62.33万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $88.98万 | 0.02% | 9,500 | 2,500 | 35.7% | $23.41万 | 加仓 |
| CBT | CABOT CORP | $88.63万 | 0.02% | 9,759 | 9,759 | — | $88.63万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $88.43万 | 0.02% | 521 | 521 | — | $88.43万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $88.18万 | 0.02% | 50,823 | 50,823 | — | $88.18万 | 新建仓 |
| EOG | EOG RES INC | $88.16万 | 0.02% | 6,796 | 4,639 | 215.1% | $60.18万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $88.15万 | 0.02% | 25,500 | 25,500 | — | $88.15万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $87.85万 | 0.02% | 66,000 | -1,500 | -2.2% | -$2.00万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $87.03万 | 0.02% | 6,400 | -221,500 | -97.2% | -$3,012.18万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $86.93万 | 0.02% | 9,273 | 9,273 | — | $86.93万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.82万 | 0.02% | 9,032 | 1,613 | 21.7% | $15.50万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $86.53万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $85.59万 | 0.02% | 5,255 | -700 | -11.8% | -$11.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $85.48万 | 0.02% | 14,779 | 14,779 | — | $85.48万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $84.87万 | 0.02% | 500 | 300 | 150.0% | $50.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $84.77万 | 0.02% | 8,154 | 4,449 | 120.1% | $46.25万 | 加仓 |
| KRE | SPDR SERIES TRUST | $84.03万 | 0.02% | 11,227 | -39,929 | -78.1% | -$298.87万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $83.97万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $83.70万 | 0.02% | 2,500 | -70,500 | -96.6% | -$2,360.48万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $83.37万 | 0.02% | 6,700 | -8,500 | -55.9% | -$105.77万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $82.55万 | 0.02% | 32,257 | -45,407 | -58.5% | -$116.20万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $82.14万 | 0.02% | 30,000 | 15,000 | 100.0% | $41.07万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $82.08万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $80.62万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $80.43万 | 0.02% | 4,758 | 3,485 | 273.8% | $58.91万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $80.24万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看跌期权 | $79.83万 | 0.02% | 7,500 | -12,500 | -62.5% | -$133.05万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $79.62万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $79.57万 | 0.02% | 11,424 | 11,424 | — | $79.57万 | 新建仓 |
| F | FORD MTR CO | $79.17万 | 0.02% | 56,958 | 56,958 | — | $79.17万 | 新建仓 |
| PBF | PBF ENERGY INC | $78.80万 | 0.02% | 17,311 | 17,311 | — | $78.80万 | 新建仓 |
| P | EVERPURE INC 看跌期权 | $78.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看涨期权 | $78.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $78.77万 | 0.02% | 12,525 | 8,255 | 193.3% | $51.92万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $78.11万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $78.11万 | 0.02% | 10,480 | -25,462 | -70.8% | -$189.77万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $78.05万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $77.71万 | 0.02% | 16,000 | 5,480 | 52.1% | $26.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $77.69万 | 0.02% | 1,525 | 1,525 | — | $77.69万 | 新建仓 |
| MUR | MURPHY OIL CORP | $77.34万 | 0.02% | 23,753 | 23,753 | — | $77.34万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $76.77万 | 0.01% | 15,000 | 15,000 | — | $76.77万 | 新建仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $76.24万 | 0.01% | 8,800 | 8,800 | — | $76.24万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $76.17万 | 0.01% | 14,992 | 14,992 | — | $76.17万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $75.58万 | 0.01% | 10,786 | 10,786 | — | $75.58万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $75.18万 | 0.01% | 18,194 | 12,455 | 217.0% | $51.46万 | 加仓 |
| TWLO | TWILIO INC | $74.98万 | 0.01% | 3,634 | 1,743 | 92.2% | $35.96万 | 加仓 |
| EQT | EQT CORP | $74.70万 | 0.01% | 14,049 | -13,552 | -49.1% | -$72.06万 | 重新持有 |
| WMB | WILLIAMS COS INC 看跌期权 | $74.34万 | 0.01% | 10,000 | -41,800 | -80.7% | -$310.74万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $74.32万 | 0.01% | 20,000 | -20,000 | -50.0% | -$74.32万 | 减仓 |
| NVMI | NOVA LTD | $74.27万 | 0.01% | 1,368 | 1,368 | — | $74.27万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $74.10万 | 0.01% | 100,000 | 50,000 | 100.0% | $37.05万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $74.01万 | 0.01% | 17,455 | 17,455 | — | $74.01万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $73.86万 | 0.01% | 4,985 | 4,985 | — | $73.86万 | 新建仓 |
| CNX | CNX RES CORP | $72.99万 | 0.01% | 21,513 | 21,513 | — | $72.99万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $72.68万 | 0.01% | 6,359 | 6,359 | — | $72.68万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $72.67万 | 0.01% | 39,472 | 39,472 | — | $72.67万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $72.17万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $72.08万 | 0.01% | 3,593 | 2,050 | 132.9% | $41.13万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $71.97万 | 0.01% | 21,664 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看跌期权 | $71.53万 | 0.01% | 7,000 | 7,000 | — | $71.53万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $71.09万 | 0.01% | 8,000 | 8,000 | — | $71.09万 | 新建仓 |
| MSCI | MSCI INC | $70.23万 | 0.01% | 1,254 | 1,254 | — | $70.23万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $70.09万 | 0.01% | 62,978 | 26,851 | 74.3% | $29.89万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $69.81万 | 0.01% | 4,500 | -4,200 | -48.3% | -$65.15万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $69.66万 | 0.01% | 5,300 | 5,300 | — | $69.66万 | 新建仓 |
| MTDR | MATADOR RES CO | $69.44万 | 0.01% | 13,949 | 13,949 | — | $69.44万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $69.38万 | 0.01% | 27,123 | 27,123 | — | $69.38万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $69.06万 | 0.01% | 19,653 | 19,653 | — | $69.06万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $68.93万 | 0.01% | 46,700 | -696,300 | -93.7% | -$1,027.74万 | 重新持有 |
| RRC | RANGE RES CORP | $67.99万 | 0.01% | 18,283 | 18,283 | — | $67.99万 | 新建仓 |
| MS | MORGAN STANLEY | $67.90万 | 0.01% | 3,248 | -6,090 | -65.2% | -$127.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $67.55万 | 0.01% | 700 | -19,300 | -96.5% | -$1,862.45万 | 重新持有 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $67.53万 | 0.01% | 29,500 | 29,500 | — | $67.53万 | 新建仓 |
| ZTS | ZOETIS INC | $67.23万 | 0.01% | 9,356 | 7,090 | 312.9% | $50.95万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $67.23万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看跌期权 | $67.16万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $67.02万 | 0.01% | 27,300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $66.16万 | 0.01% | 4,836 | -9,429 | -66.1% | -$129.00万 | 重新持有 |
| OIH | VANECK ETF TRUST | $66.15万 | 0.01% | 1,778 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC 看跌期权 | $66.14万 | 0.01% | 10,000 | 10,000 | — | $66.14万 | 新建仓 |
| WFC | WELLS FARGO & CO | $66.02万 | 0.01% | 7,989 | 4,138 | 107.5% | $34.20万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $65.52万 | 0.01% | 13,725 | 13,725 | — | $65.52万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $65.46万 | 0.01% | 49,000 | -247,800 | -83.5% | -$331.06万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $65.38万 | 0.01% | 3,944 | -6,095 | -60.7% | -$101.03万 | 减仓 |
| FFIV | F5 INC | $64.97万 | 0.01% | 1,562 | 1,562 | — | $64.97万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $64.74万 | 0.01% | 30,000 | -13,100 | -30.4% | -$28.27万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $63.14万 | 0.01% | 110,000 | 110,000 | — | $63.14万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $62.38万 | 0.01% | 6,000 | -7,000 | -53.8% | -$72.77万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $62.37万 | 0.01% | 45,000 | 45,000 | — | $62.37万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $62.26万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.32万 | 0.01% | 480 | 480 | — | $61.32万 | 新建仓 |