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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $60.95万 | 0.01% | 12,089 | 12,089 | — | $60.95万 | 新建仓 |
| BIDU | BAIDU INC | $60.84万 | 0.01% | 5,323 | 5,323 | — | $60.84万 | 新建仓 |
| ICLN | ISHARES TR | $60.20万 | 0.01% | 29,382 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $59.88万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $59.79万 | 0.01% | 18,970 | 6,908 | 57.3% | $21.77万 | 加仓 |
| CLMT | CALUMET INC 看跌期权 | $59.43万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $58.95万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $58.80万 | 0.01% | 7,500 | 7,500 | — | $58.80万 | 新建仓 |
| CLMT | CALUMET INC | $58.45万 | 0.01% | 16,226 | 16,226 | — | $58.45万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $58.12万 | 0.01% | 16,700 | 16,700 | — | $58.12万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $58.00万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $58.00万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看涨期权 | $57.77万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $57.75万 | 0.01% | 7,500 | 7,500 | — | $57.75万 | 新建仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $57.75万 | 0.01% | 7,500 | 7,500 | — | $57.75万 | 新建仓 |
| TEM | TEMPUS AI INC | $57.49万 | 0.01% | 9,924 | 9,924 | — | $57.49万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $57.34万 | 0.01% | 6,909 | 6,909 | — | $57.34万 | 新建仓 |
| JD | JD.COM INC | $57.23万 | 0.01% | 22,459 | -8,252 | -26.9% | -$21.03万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $57.15万 | 0.01% | 5,000 | -20,000 | -80.0% | -$228.58万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $57.15万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP 看涨期权 | $56.80万 | 0.01% | 7,500 | 7,500 | — | $56.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $56.72万 | 0.01% | 6,000 | 6,000 | — | $56.72万 | 新建仓 |
| HUBS | HUBSPOT INC 看跌期权 | $56.58万 | 0.01% | 3,100 | 3,100 | — | $56.58万 | 新建仓 |
| OKLO | OKLO INC | $56.29万 | 0.01% | 10,756 | 198 | 1.9% | $1.04万 | 加仓 |
| FN | FABRINET 看跌期权 | $56.21万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $56.21万 | 0.01% | 2,000 | 2,000 | — | $56.21万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $56.10万 | 0.01% | 6,200 | 3,700 | 148.0% | $33.48万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $55.66万 | 0.01% | 5,000 | 1,400 | 38.9% | $15.58万 | 加仓 |
| MSTR | STRATEGY INC | $55.14万 | 0.01% | 6,343 | -1,473 | -18.8% | -$12.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $55.04万 | 0.01% | 13,000 | 13,000 | — | $55.04万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $55.00万 | 0.01% | 2,200 | 2,200 | — | $55.00万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $54.30万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $54.06万 | 0.01% | 7,133 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $53.89万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $53.75万 | 0.01% | 5,000 | -85,700 | -94.5% | -$921.27万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $53.30万 | 0.01% | 2,846 | 2,846 | — | $53.30万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $53.21万 | 0.01% | 2,095 | 2,095 | — | $53.21万 | 新建仓 |
| ARKG | ARK ETF TR | $53.14万 | 0.01% | 12,635 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看跌期权 | $52.90万 | 0.01% | 1,500 | -3,500 | -70.0% | -$123.44万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $52.90万 | 0.01% | 3,000 | -1,800 | -37.5% | -$31.74万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $52.90万 | 0.01% | 3,000 | 3,000 | — | $52.90万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.89万 | 0.01% | 2,148 | -283 | -11.6% | -$6.97万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $52.71万 | 0.01% | 15,000 | 15,000 | — | $52.71万 | 新建仓 |
| MDT | MEDTRONIC PLC | $52.70万 | 0.01% | 6,736 | 6,736 | — | $52.70万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $52.55万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC 看涨期权 | $52.42万 | 0.01% | 8,800 | 8,800 | — | $52.42万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $51.78万 | 0.01% | 1,200 | -6,300 | -84.0% | -$271.82万 | 重新持有 |
| BULL | WEBULL CORP 看跌期权 | $51.64万 | 0.01% | 79,200 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP 看跌期权 | $51.52万 | 0.01% | 1,000 | -5,400 | -84.4% | -$278.22万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $51.18万 | 0.01% | 20,000 | -150,000 | -88.2% | -$383.85万 | 减仓 |
| RAL | RALLIANT CORP | $51.11万 | 0.01% | 6,941 | 6,941 | — | $51.11万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.80万 | 0.01% | 8,817 | 8,817 | — | $50.80万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $50.54万 | 0.01% | 5,000 | 5,000 | — | $50.54万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $50.54万 | 0.01% | 5,000 | 5,000 | — | $50.54万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $50.46万 | 0.01% | 4,900 | 4,900 | — | $50.46万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $50.45万 | 0.01% | 900 | 900 | — | $50.45万 | 新建仓 |
| VRNS | VARONIS SYS INC | $50.34万 | 0.01% | 11,997 | 11,997 | — | $50.34万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $50.14万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $50.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC 看跌期权 | $49.70万 | 0.01% | 15,000 | 15,000 | — | $49.70万 | 新建仓 |
| T | AT&T INC 看跌期权 | $49.68万 | 0.01% | 24,000 | 24,000 | — | $49.68万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $49.68万 | 0.01% | 3,400 | 3,400 | — | $49.68万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $49.58万 | 0.01% | 14,300 | 14,300 | — | $49.58万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $49.21万 | 0.01% | 18,000 | 18,000 | — | $49.21万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $48.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $48.86万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $48.86万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $48.63万 | 0.01% | 13,162 | 13,162 | — | $48.63万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $48.34万 | 0.01% | 7,500 | 7,500 | — | $48.34万 | 新建仓 |
| APPF | APPFOLIO INC 看跌期权 | $48.10万 | 0.01% | 3,000 | 3,000 | — | $48.10万 | 新建仓 |
| APPF | APPFOLIO INC 看涨期权 | $48.10万 | 0.01% | 3,000 | 3,000 | — | $48.10万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $47.67万 | 0.01% | 1,200 | 1,200 | — | $47.67万 | 新建仓 |
| RIO | RIO TINTO PLC 看跌期权 | $47.47万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR 看跌期权 | $47.38万 | 0.01% | 15,000 | -1,065,000 | -98.6% | -$3,364.34万 | 减仓 |
| SHEL | SHELL PLC | $47.38万 | 0.01% | 6,110 | 6,110 | — | $47.38万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $47.33万 | 0.01% | 8,001 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $47.14万 | 0.01% | 48,000 | -6,300 | -11.6% | -$6.19万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $46.97万 | 0.01% | 3,400 | -13,000 | -79.3% | -$179.58万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $46.86万 | 0.01% | 1,732 | 1,732 | — | $46.86万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $46.83万 | 0.01% | 35,000 | -27,900 | -44.4% | -$37.33万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $46.10万 | 0.01% | 12,405 | -10,784 | -46.5% | -$40.07万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $45.63万 | 0.01% | 2,500 | 2,500 | — | $45.63万 | 新建仓 |
| COHR | COHERENT CORP | $45.60万 | 0.01% | 1,156 | -733 | -38.8% | -$28.91万 | 减仓 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $45.54万 | 0.01% | 22,000 | 22,000 | — | $45.54万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $45.41万 | 0.01% | 4,080 | 4,080 | — | $45.41万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $45.27万 | 0.01% | 13,600 | -46,300 | -77.3% | -$154.13万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $45.13万 | 0.01% | 4,500 | -6,000 | -57.1% | -$60.17万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $45.09万 | 0.01% | 5,500 | 5,500 | — | $45.09万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $44.96万 | 0.01% | 3,800 | 400 | 11.8% | $4.73万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $44.85万 | 0.01% | 15,700 | 15,700 | — | $44.85万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $44.45万 | 0.01% | 5,670 | 3,302 | 139.4% | $25.89万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.12万 | 0.01% | 2,618 | -3,294 | -55.7% | -$55.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.59万 | 0.01% | 12,573 | 12,573 | — | $43.59万 | 新建仓 |
| SHOP | SHOPIFY INC | $43.48万 | 0.01% | 3,808 | 3,808 | — | $43.48万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $43.43万 | 0.01% | 6,000 | 6,000 | — | $43.43万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $43.32万 | 0.01% | 3,261 | -230 | -6.6% | -$3.06万 | 减仓 |
| UCO | PROSHARES TR II | $43.16万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC 看涨期权 | $43.12万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $43.12万 | 0.01% | 5,000 | 5,000 | — | $43.12万 | 新建仓 |
| — | TOPBUILD COR | $43.11万 | 0.01% | 1,216 | 319 | 35.6% | $11.31万 | 重新持有 |