SIG BROKERAGE, LP
BALA CYNWYD PA · SEC CIK 1094429
$37.85亿2026Q1 申报市值
769持仓数
32.6%前十大占比 · 第一大 6.0%
315 / 188新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EUFN 新建仓+$1,359.03万
XLB 新建仓+$1,211.57万
FXI 加仓+$934.00万
META 新建仓+$805.56万
IEF 新建仓+$748.44万
2026Q1 卖出最多 按季末市值估算
BKNG 重新持有-$5,875.93万
IWM 清仓-$649.94万
GOOGL 减仓-$618.83万
SLV 清仓-$586.87万
ORCL 重新持有-$537.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看涨期权 | $2.27亿 | 6.01% | 528,400 | -452,200 | -46.1% | -$1.95亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.23亿 | 5.89% | 2,319,000 | 2,112,000 | 1,020.3% | $2.03亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.88亿 | 4.98% | 329,200 | -24,700 | -7.0% | -$1,413.16万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1.29亿 | 3.41% | 3,365,600 | 1,775,800 | 111.7% | $6,817.30万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $9,291.51万 | 2.45% | 511,000 | 511,000 | — | $9,291.51万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8,931.02万 | 2.36% | 512,100 | -10,000 | -1.9% | -$174.40万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7,892.02万 | 2.09% | 213,200 | 71,800 | 50.8% | $2,657.82万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,137.30万 | 1.89% | 230,600 | 189,500 | 461.1% | $5,865.21万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,886.26万 | 1.82% | 368,900 | 182,000 | 97.4% | $3,397.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6,532.57万 | 1.73% | 193,300 | 131,300 | 211.8% | $4,437.28万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $6,055.43万 | 1.60% | 238,600 | 188,600 | 377.2% | $4,786.48万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5,662.41万 | 1.50% | 374,300 | -97,300 | -20.6% | -$1,471.95万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4,998.50万 | 1.32% | 1,000,300 | 1,000,300 | — | $4,998.50万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $4,662.86万 | 1.23% | 81,500 | 49,800 | 157.1% | $2,849.21万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $3,877.20万 | 1.02% | 1,080,000 | 780,000 | 260.0% | $2,800.20万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3,732.37万 | 0.99% | 100,400 | 40,900 | 68.7% | $1,520.46万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $3,526.14万 | 0.93% | 55,500 | 55,500 | — | $3,526.14万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $3,516.76万 | 0.93% | 94,600 | -53,400 | -36.1% | -$1,985.14万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,442.32万 | 0.91% | 80,000 | 18,500 | 30.1% | $796.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,198.37万 | 0.84% | 118,200 | 42,000 | 55.1% | $1,136.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,189.21万 | 0.84% | 94,400 | 78,800 | 505.1% | $2,662.18万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,165.10万 | 0.84% | 464,500 | 212,000 | 84.0% | $1,444.57万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $3,090.74万 | 0.82% | 23,400 | 7,500 | 47.2% | $990.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,033.14万 | 0.80% | 149,100 | -96,500 | -39.3% | -$1,963.10万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,967.85万 | 0.78% | 142,500 | 75,000 | 111.1% | $1,562.03万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $2,800.20万 | 0.74% | 780,000 | 730,500 | 1,475.8% | $2,622.49万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,710.36万 | 0.72% | 80,200 | 40,200 | 100.5% | $1,358.56万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,413.78万 | 0.64% | 99,300 | 4,600 | 4.9% | $111.82万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,409.75万 | 0.64% | 83,800 | 14,300 | 20.6% | $411.21万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,295.73万 | 0.61% | 26,300 | 21,300 | 426.0% | $1,859.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,218.84万 | 0.59% | 82,000 | 7,300 | 9.8% | $197.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,209.47万 | 0.58% | 65,400 | 16,400 | 33.5% | $554.06万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,124.02万 | 0.56% | 36,800 | 36,800 | — | $2,124.02万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2,098.28万 | 0.55% | 227,900 | 224,900 | 7,496.7% | $2,070.65万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,007.03万 | 0.53% | 131,600 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $1,983.14万 | 0.52% | 385,900 | -54,100 | -12.3% | -$278.02万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $1,961.82万 | 0.52% | 180,000 | 152,500 | 554.5% | $1,662.10万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,858.00万 | 0.49% | 126,300 | 54,600 | 76.2% | $803.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,769.85万 | 0.47% | 391,300 | 49,200 | 14.4% | $222.53万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $1,763.73万 | 0.47% | 184,800 | 184,800 | — | $1,763.73万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $1,717.95万 | 0.45% | 447,500 | -55,000 | -10.9% | -$211.15万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,582.41万 | 0.42% | 101,900 | 101,900 | — | $1,582.41万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,581.43万 | 0.42% | 107,500 | -31,200 | -22.5% | -$458.98万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,540.38万 | 0.41% | 93,600 | 12,400 | 15.3% | $204.07万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,469.97万 | 0.39% | 140,600 | 140,600 | — | $1,469.97万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,468.42万 | 0.39% | 38,300 | 24,800 | 183.7% | $950.83万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,463.98万 | 0.39% | 47,300 | -4,500 | -8.7% | -$139.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,395.88万 | 0.37% | 16,500 | 16,500 | — | $1,395.88万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,388.82万 | 0.37% | 74,400 | 43,000 | 136.9% | $802.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,380.06万 | 0.36% | 110,000 | 71,400 | 185.0% | $895.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,375.90万 | 0.36% | 50,000 | 45,000 | 900.0% | $1,238.31万 | 加仓 |
| EUFN | ISHARES TR | $1,359.03万 | 0.36% | 389,966 | 389,966 | — | $1,359.03万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,327.51万 | 0.35% | 23,000 | 3,000 | 15.0% | $173.15万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,324.10万 | 0.35% | 26,500 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $1,304.10万 | 0.34% | 140,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,260.59万 | 0.33% | 185,000 | 165,000 | 825.0% | $1,124.31万 | 加仓 |
| FXI | ISHARES TR | $1,258.15万 | 0.33% | 350,459 | 260,166 | 288.1% | $934.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,240.45万 | 0.33% | 84,800 | 53,500 | 170.9% | $782.60万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,238.78万 | 0.33% | 37,700 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $1,231.68万 | 0.33% | 359,300 | 69,900 | 24.2% | $239.62万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,221.56万 | 0.32% | 33,000 | 17,000 | 106.2% | $629.29万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,211.57万 | 0.32% | 242,459 | 242,459 | — | $1,211.57万 | 新建仓 |
| V | VISA INC 看涨期权 | $1,190.83万 | 0.31% | 39,400 | 17,500 | 79.9% | $528.92万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,181.42万 | 0.31% | 152,500 | -55,500 | -26.7% | -$429.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,175.76万 | 0.31% | 48,100 | 37,000 | 333.3% | $904.43万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,168.96万 | 0.31% | 16,500 | 16,500 | — | $1,168.96万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1,158.96万 | 0.31% | 15,000 | 1,000 | 7.1% | $77.26万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,107.28万 | 0.29% | 38,600 | 22,300 | 136.8% | $639.70万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,088.62万 | 0.29% | 206,100 | -10,000 | -4.6% | -$52.82万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,064.79万 | 0.28% | 22,500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,011.44万 | 0.27% | 107,623 | -6,035 | -5.3% | -$56.72万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1,007.91万 | 0.27% | 81,100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $990.52万 | 0.26% | 124,500 | -419,800 | -77.1% | -$3,339.93万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $961.71万 | 0.25% | 10,000 | 10,000 | — | $961.71万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $957.16万 | 0.25% | 104,300 | 75,000 | 256.0% | $688.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $953.08万 | 0.25% | 32,400 | -34,500 | -51.6% | -$1,014.85万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $941.31万 | 0.25% | 97,900 | 9,800 | 11.1% | $94.23万 | 加仓 |
| EWZ | ISHARES INC | $908.53万 | 0.24% | 236,657 | 47,715 | 25.3% | $183.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $901.39万 | 0.24% | 29,800 | -56,500 | -65.5% | -$1,709.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $892.31万 | 0.24% | 90,700 | 85,700 | 1,714.0% | $843.12万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $858.94万 | 0.23% | 67,500 | -20,000 | -22.9% | -$254.50万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $848.09万 | 0.22% | 83,000 | 20,000 | 31.7% | $204.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $845.44万 | 0.22% | 13,000 | -75,700 | -85.3% | -$4,923.07万 | 减仓 |
| HD | HOME DEPOT INC | $836.66万 | 0.22% | 25,439 | 978 | 4.0% | $32.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $823.97万 | 0.22% | 169,019 | -21,755 | -11.4% | -$106.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $818.00万 | 0.22% | 65,200 | -14,500 | -18.2% | -$181.92万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $815.80万 | 0.22% | 200,000 | -100,000 | -33.3% | -$407.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $806.65万 | 0.21% | 33,000 | 27,000 | 450.0% | $659.99万 | 加仓 |
| META | META PLATFORMS INC | $805.56万 | 0.21% | 14,080 | 14,080 | — | $805.56万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $801.31万 | 0.21% | 141,100 | 18,600 | 15.2% | $105.63万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $793.43万 | 0.21% | 98,600 | 98,600 | — | $793.43万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $786.13万 | 0.21% | 17,605 | -3,259 | -15.6% | -$145.53万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $776.75万 | 0.21% | 86,700 | -182,900 | -67.8% | -$1,638.60万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $776.57万 | 0.21% | 76,000 | 76,000 | — | $776.57万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $772.68万 | 0.20% | 60,000 | 30,000 | 100.0% | $386.34万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $763.22万 | 0.20% | 73,000 | 12,000 | 19.7% | $125.46万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $751.46万 | 0.20% | 97,000 | 7,000 | 7.8% | $54.23万 | 加仓 |
| IEF | ISHARES TR | $748.44万 | 0.20% | 78,420 | 78,420 | — | $748.44万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $726.46万 | 0.19% | 36,500 | 26,500 | 265.0% | $527.43万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $720.79万 | 0.19% | 18,800 | -17,400 | -48.1% | -$667.12万 | 减仓 |