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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC 看跌期权 | $25.95万 | 0.01% | 2,000 | -3,700 | -64.9% | -$48.00万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.92万 | 0.01% | 1,972 | 1,972 | — | $25.92万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $25.76万 | 0.01% | 4,792 | 4,792 | — | $25.76万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $25.67万 | 0.00% | 3,500 | 3,500 | — | $25.67万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $25.47万 | 0.00% | 500 | 500 | — | $25.47万 | 新建仓 |
| CPNG | COUPANG INC | $25.38万 | 0.00% | 14,610 | 14,610 | — | $25.38万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $25.08万 | 0.00% | 25,800 | 25,800 | — | $25.08万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $24.92万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看涨期权 | $24.84万 | 0.00% | 12,000 | 12,000 | — | $24.84万 | 新建仓 |
| MAS | MASCO CORP | $24.48万 | 0.00% | 3,008 | -911 | -23.2% | -$7.41万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $24.47万 | 0.00% | 2,421 | 2,421 | — | $24.47万 | 新建仓 |
| CRK | COMSTOCK RES INC | $24.21万 | 0.00% | 16,224 | 16,224 | — | $24.21万 | 新建仓 |
| MUB | ISHARES TR | $23.98万 | 0.00% | 2,228 | 2,228 | — | $23.98万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $23.88万 | 0.00% | 7,898 | 7,898 | — | $23.88万 | 新建仓 |
| RKT | ROCKET COS INC | $23.77万 | 0.00% | 15,093 | 160 | 1.1% | $2,520 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.50万 | 0.00% | 591 | 591 | — | $23.50万 | 新建仓 |
| LII | LENNOX INTL INC | $23.43万 | 0.00% | 409 | -40 | -8.9% | -$2.29万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $23.42万 | 0.00% | 2,793 | -570 | -16.9% | -$4.78万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.38万 | 0.00% | 1,600 | -2,365 | -59.6% | -$34.56万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $23.38万 | 0.00% | 4,000 | 4,000 | — | $23.38万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $23.31万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $23.13万 | 0.00% | 1,476 | 1,476 | — | $23.13万 | 新建仓 |
| MNDY | MONDAY COM LTD | $23.10万 | 0.00% | 3,191 | 3,191 | — | $23.10万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $23.03万 | 0.00% | 5,000 | -6,000 | -54.5% | -$27.64万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $22.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $22.84万 | 0.00% | 2,000 | -7,000 | -77.8% | -$79.93万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $22.76万 | 0.00% | 37,500 | 37,500 | — | $22.76万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $22.68万 | 0.00% | 30,000 | 30,000 | — | $22.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $22.67万 | 0.00% | 1,551 | 1,551 | — | $22.67万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $22.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $22.46万 | 0.00% | 12,500 | 12,500 | — | $22.46万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $22.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $22.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $22.17万 | 0.00% | 6,000 | 6,000 | — | $22.17万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.16万 | 0.00% | 1,412 | 0 | 0.0% | — | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $21.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $21.16万 | 0.00% | 2,401 | -1,315 | -35.4% | -$11.59万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $21.14万 | 0.00% | 15,622 | 15,622 | — | $21.14万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $21.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $21.00万 | 0.00% | 13,231 | -11,542 | -46.6% | -$18.32万 | 重新持有 |
| FLR | FLUOR CORP 看跌期权 | $20.96万 | 0.00% | 4,000 | 4,000 | — | $20.96万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $20.84万 | 0.00% | 40,000 | 40,000 | — | $20.84万 | 新建仓 |
| COCO | VITA COCO CO INC | $20.83万 | 0.00% | 3,150 | 3,150 | — | $20.83万 | 新建仓 |
| ROKU | ROKU INC | $20.83万 | 0.00% | 1,508 | -10,155 | -87.1% | -$140.28万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $20.77万 | 0.00% | 7,390 | 7,390 | — | $20.77万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $20.57万 | 0.00% | 4,000 | -23,000 | -85.2% | -$118.27万 | 重新持有 |
| AUR | AURORA INNOVATION INC 看涨期权 | $20.46万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $20.32万 | 0.00% | 3,966 | 3,966 | — | $20.32万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $20.20万 | 0.00% | 12,500 | 12,500 | — | $20.20万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $20.20万 | 0.00% | 12,500 | 12,500 | — | $20.20万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $19.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $19.34万 | 0.00% | 16,400 | 16,400 | — | $19.34万 | 新建仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $19.14万 | 0.00% | 27,500 | -27,500 | -50.0% | -$19.14万 | 减仓 |
| OSPN | ONESPAN INC | $18.73万 | 0.00% | 13,050 | 13,050 | — | $18.73万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $18.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $17.93万 | 0.00% | 10,000 | -14,000 | -58.3% | -$25.10万 | 减仓 |
| BULL | WEBULL CORP | $17.90万 | 0.00% | 27,454 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $17.39万 | 0.00% | 12,290 | 12,290 | — | $17.39万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $17.22万 | 0.00% | 35,000 | 35,000 | — | $17.22万 | 新建仓 |
| ONDS | ONDAS INC | $16.98万 | 0.00% | 20,608 | 20,608 | — | $16.98万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $16.57万 | 0.00% | 17,046 | -36,699 | -68.3% | -$35.67万 | 重新持有 |
| NOK | NOKIA CORP | $15.78万 | 0.00% | 11,880 | -42,174 | -78.0% | -$56.01万 | 减仓 |
| — | AMPLITECH GROUP INC | $15.16万 | 0.00% | 21,782 | 21,782 | — | $15.16万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $15.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $14.55万 | 0.00% | 15,000 | 15,000 | — | $14.55万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $13.67万 | 0.00% | 13,700 | 13,700 | — | $13.67万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $13.07万 | 0.00% | 10,600 | -1,900 | -15.2% | -$2.34万 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $12.94万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC 看跌期权 | $12.94万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP 看跌期权 | $12.81万 | 0.00% | 12,500 | 12,500 | — | $12.81万 | 新建仓 |
| SG | SWEETGREEN INC | $12.37万 | 0.00% | 14,044 | 14,044 | — | $12.37万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $11.65万 | 0.00% | 18,966 | -711 | -3.6% | -$4,366 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $11.52万 | 0.00% | 24,000 | 24,000 | — | $11.52万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $11.37万 | 0.00% | 10,000 | 10,000 | — | $11.37万 | 新建仓 |
| FRMI | FERMI INC | $10.75万 | 0.00% | 11,738 | -4,309 | -26.9% | -$3.95万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $10.74万 | 0.00% | 10,305 | -40,127 | -79.6% | -$41.81万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $10.42万 | 0.00% | 10,000 | 10,000 | — | $10.42万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.40万 | 0.00% | 11,075 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $10.39万 | 0.00% | 33,740 | 33,740 | — | $10.39万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $10.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $9.79万 | 0.00% | 11,154 | 11,154 | — | $9.79万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $9.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $8.95万 | 0.00% | 23,000 | 23,000 | — | $8.95万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $8.62万 | 0.00% | 10,170 | 10,170 | — | $8.62万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $8.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $8.48万 | 0.00% | 17,666 | 17,666 | — | $8.48万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $8.46万 | 0.00% | 10,105 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $7.85万 | 0.00% | 15,450 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $7.39万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $7.14万 | 0.00% | 10,982 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7.10万 | 0.00% | 36,957 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $6.90万 | 0.00% | 14,564 | -1,100 | -7.0% | -$5,214 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $6.31万 | 0.00% | 13,596 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $6.05万 | 0.00% | 14,891 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $5.33万 | 0.00% | 31,942 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $4.67万 | 0.00% | 27,483 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $4.51万 | 0.00% | 19,954 | 19,954 | — | $4.51万 | 新建仓 |
| — | HEALTH CATALYST INC | $3.79万 | 0.00% | 19,037 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $3.17万 | 0.00% | 14,496 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $2.84万 | 0.00% | 55,600 | 55,600 | — | $2.84万 | 新建仓 |