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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $42.91万 | 0.01% | 4,742 | 1,846 | 63.7% | $16.70万 | 加仓 |
| CAT | CATERPILLAR INC | $42.70万 | 0.01% | 401 | 401 | — | $42.70万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $42.68万 | 0.01% | 5,406 | -1,269 | -19.0% | -$10.02万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $42.64万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $41.72万 | 0.01% | 28,500 | 28,500 | — | $41.72万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $40.91万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP 看跌期权 | $40.90万 | 0.01% | 5,400 | 5,400 | — | $40.90万 | 新建仓 |
| AA | ALCOA CORP | $40.71万 | 0.01% | 7,808 | 3,864 | 98.0% | $20.15万 | 重新持有 |
| CIEN | CIENA CORP | $40.18万 | 0.01% | 819 | 819 | — | $40.18万 | 新建仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $40.08万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V 看涨期权 | $39.91万 | 0.01% | 7,000 | 2,000 | 40.0% | $11.40万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $39.89万 | 0.01% | 38,800 | 38,800 | — | $39.89万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $39.77万 | 0.01% | 1,000 | 1,000 | — | $39.77万 | 新建仓 |
| MOD | MODINE MFG CO | $39.68万 | 0.01% | 1,486 | 1,486 | — | $39.68万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $39.65万 | 0.01% | 4,000 | 4,000 | — | $39.65万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $39.57万 | 0.01% | 3,893 | 3,893 | — | $39.57万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $39.48万 | 0.01% | 5,000 | 5,000 | — | $39.48万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $39.41万 | 0.01% | 7,400 | -45,100 | -85.9% | -$240.20万 | 重新持有 |
| TE | T1 ENERGY INC 看涨期权 | $39.06万 | 0.01% | 41,200 | 41,200 | — | $39.06万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $39.03万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC 看涨期权 | $38.61万 | 0.01% | 4,500 | 4,500 | — | $38.61万 | 新建仓 |
| TRMB | TRIMBLE INC 看跌期权 | $38.38万 | 0.01% | 7,500 | 7,500 | — | $38.38万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $38.28万 | 0.01% | 6,000 | 6,000 | — | $38.28万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $38.26万 | 0.01% | 1,673 | 1,673 | — | $38.26万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $38.16万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $37.40万 | 0.01% | 3,903 | 3,903 | — | $37.40万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $37.20万 | 0.01% | 8,200 | 8,200 | — | $37.20万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.74万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC 看跌期权 | $36.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $36.31万 | 0.01% | 15,700 | 15,700 | — | $36.31万 | 新建仓 |
| GRPN | GROUPON INC 看跌期权 | $36.09万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $36.00万 | 0.01% | 2,181 | 2,181 | — | $36.00万 | 新建仓 |
| VGNT | VERSIGENT PLC | $35.31万 | 0.01% | 8,405 | 8,405 | — | $35.31万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $35.22万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $35.10万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $34.65万 | 0.01% | 11,815 | 11,815 | — | $34.65万 | 新建仓 |
| USB | US BANCORP | $34.65万 | 0.01% | 5,737 | 5,737 | — | $34.65万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $34.25万 | 0.01% | 3,000 | -3,000 | -50.0% | -$34.25万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $34.22万 | 0.01% | 11,977 | 11,977 | — | $34.22万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $33.96万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $33.95万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $33.87万 | 0.01% | 17,715 | 17,715 | — | $33.87万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $33.76万 | 0.01% | 2,500 | 2,500 | — | $33.76万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $33.66万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $33.51万 | 0.01% | 1,420 | -1,490 | -51.2% | -$35.16万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $33.48万 | 0.01% | 1,000 | -1,488 | -59.8% | -$49.82万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $33.15万 | 0.01% | 5,000 | 5,000 | — | $33.15万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $33.15万 | 0.01% | 5,000 | 5,000 | — | $33.15万 | 新建仓 |
| QLYS | QUALYS INC | $33.15万 | 0.01% | 2,411 | -4,919 | -67.1% | -$67.63万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $32.94万 | 0.01% | 3,500 | 3,500 | — | $32.94万 | 新建仓 |
| PLD | PROLOGIS INC. | $32.89万 | 0.01% | 2,428 | -1,264 | -34.2% | -$17.12万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $32.80万 | 0.01% | 87,000 | -25,000 | -22.3% | -$9.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $32.67万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $32.67万 | 0.01% | 5,428 | 5,428 | — | $32.67万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $32.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看跌期权 | $32.57万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $32.45万 | 0.01% | 153,812 | 127,524 | 485.1% | $26.91万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $32.23万 | 0.01% | 5,000 | 5,000 | — | $32.23万 | 新建仓 |
| VRSN | VERISIGN INC | $31.75万 | 0.01% | 1,262 | 1,262 | — | $31.75万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $31.71万 | 0.01% | 14,000 | -12,000 | -46.2% | -$27.18万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $31.55万 | 0.01% | 15,000 | -30,000 | -66.7% | -$63.09万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $31.49万 | 0.01% | 2,200 | 2,200 | — | $31.49万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $31.43万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC 看跌期权 | $31.41万 | 0.01% | 8,500 | 8,500 | — | $31.41万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $30.87万 | 0.01% | 6,563 | 6,563 | — | $30.87万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $30.67万 | 0.01% | 17,200 | 17,200 | — | $30.67万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $30.59万 | 0.01% | 256 | 256 | — | $30.59万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $30.49万 | 0.01% | 6,118 | 6,118 | — | $30.49万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $30.31万 | 0.01% | 2,800 | 2,800 | — | $30.31万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $30.25万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $30.15万 | 0.01% | 6,123 | 6,123 | — | $30.15万 | 新建仓 |
| QCOM | QUALCOMM INC | $29.90万 | 0.01% | 1,618 | -11,654 | -87.8% | -$215.35万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $29.66万 | 0.01% | 646 | -860 | -57.1% | -$39.49万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $29.16万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR 看跌期权 | $29.06万 | 0.01% | 2,700 | 2,700 | — | $29.06万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $28.75万 | 0.01% | 11,846 | 11,846 | — | $28.75万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $28.71万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP 看涨期权 | $28.70万 | 0.01% | 91,100 | 91,100 | — | $28.70万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $28.60万 | 0.01% | 1,227 | -18,810 | -93.9% | -$438.46万 | 减仓 |
| LOW | LOWES COS INC | $28.60万 | 0.01% | 1,297 | 127 | 10.9% | $2.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.57万 | 0.01% | 6,694 | -1,341 | -16.7% | -$5.72万 | 重新持有 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $28.43万 | 0.01% | 2,500 | 2,500 | — | $28.43万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $28.01万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $27.91万 | 0.01% | 548 | 208 | 61.2% | $10.59万 | 加仓 |
| AMGN | AMGEN INC | $27.81万 | 0.01% | 768 | -4,940 | -86.5% | -$178.89万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $27.58万 | 0.01% | 4,520 | 4,520 | — | $27.58万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $27.57万 | 0.01% | 1,000 | 1,000 | — | $27.57万 | 新建仓 |
| APPF | APPFOLIO INC | $27.28万 | 0.01% | 1,701 | 1,701 | — | $27.28万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $27.03万 | 0.01% | 7,247 | 7,247 | — | $27.03万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $27.00万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $27.00万 | 0.01% | 3,858 | 828 | 27.3% | $5.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $26.98万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $26.98万 | 0.01% | 2,500 | 2,500 | — | $26.98万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $26.88万 | 0.01% | 56,000 | 56,000 | — | $26.88万 | 新建仓 |
| GIS | GENERAL MILLS INC | $26.86万 | 0.01% | 7,718 | 7,718 | — | $26.86万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $26.48万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| RH | RH | $26.39万 | 0.01% | 1,602 | -2,272 | -58.6% | -$37.43万 | 减仓 |
| KSPI | KASPI KZ JSC | $26.38万 | 0.01% | 3,045 | 3,045 | — | $26.38万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $26.24万 | 0.01% | 12,675 | 12,675 | — | $26.24万 | 新建仓 |
| POWL | POWELL INDS INC | $26.12万 | 0.01% | 912 | 912 | — | $26.12万 | 新建仓 |