Sig Brokerage, LP 13F 持仓 · 2026年Q2
Sig Brokerage 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 305 只证券，申报市值合计 51.45 亿美元。前几大持仓：SMH（5.10%）、META（5.01%）、AVGO（4.22%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $262.3M | 5.10% | 399,900 | 增持 |
| 2 | META | META PLATFORMS INC | $257.8M | 5.01% | 457,701 | 增持 |
| 3 | AVGO | BROADCOM INC | $217.3M | 4.22% | 575,256 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $203.4M | 3.95% | 176,200 | 减持 |
| 5 | NFLX | NETFLIX INC. | $171.6M | 3.33% | 2.4M | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.7M | 3.32% | 357,509 | 增持 |
| 7 | SNDK | SANDISK CORP | $150.1M | 2.92% | 66,000 | 减持 |
| 8 | GLD | SPDR GOLD TR | $144.7M | 2.81% | 392,900 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $143.1M | 2.78% | 194,300 | 增持 |
| 10 | ARM | ARM HOLDINGS PLC | $116.7M | 2.27% | 329,100 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $115.2M | 2.24% | 198,275 | 增持 |
| 12 | GOOGL | ALPHABET INC | $112.2M | 2.18% | 313,919 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $104.5M | 2.03% | 522,100 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $102.2M | 1.99% | 273,900 | 增持 |
| 15 | TSLA | TESLA INC | $90.4M | 1.76% | 214,910 | 增持 |
| 16 | CRM | SALESFORCE INC | $88.5M | 1.72% | 564,600 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $66.9M | 1.30% | 161,044 | 减持 |
| 18 | AMZN | AMAZON COM INC | $64.5M | 1.25% | 270,566 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $61.7M | 1.20% | 82,653 | 增持 |
| 20 | EWZ | ISHARES INC | $60.8M | 1.18% | 1.8M | 减持 |
| 21 | LQD | ISHARES TR | $59.3M | 1.15% | 543,575 | 增持 |
| 22 | ASML | ASML HLDG NV | $56.9M | 1.11% | 28,600 | 增持 |
| 23 | TLT | ISHARES TR | $50.5M | 0.98% | 584,000 | 新建仓 |
| 24 | HYG | ISHARES TR | $49.5M | 0.96% | 619,089 | 增持 |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | $48.8M | 0.95% | 266,600 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR